CollectAI

close-tor_stocks

2025/10/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251031	0.03	0.03	0.03	0.03	5000	0.03
AAV.TO	Advantage Energy Ltd	20251031	10.86	11.18	10.82	11.13	381600	11.13	up	up	correct
ABX.TO	Barrick Gold Corporation	20251031	46.35	46.49	45.34	46.04	3159001	45.4605	down	up	incorrect
AC.TO	Air Canada	20251031	18.3	18.49	18.2	18.44	2780700	18.44	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20251031	6.75	7	6.72	6.96	434000	6.96	up	down	incorrect
ACD.TO	Accord Financial Corp	20251031	3.42	3.42	3.2	3.2	400	3.2	down	down	correct
ACO-X.TO	ATCO Ltd	20251031	52.26	52.91	52.26	52.85	243994	51.9379	up	up	correct
ACQ.TO	AutoCanada Inc	20251031	24.91	25.52	24.87	25.29	35000	25.29	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251031	23.19	23.19	23.19	23.19	0	23.0029
AD-UN.TO	Alaris Equity Partners Income Trust	20251031	19.69	19.69	19.37	19.58	61348	19.2349	down	down	correct
ADCO.TO	Adcore Inc	20251031	0.245	0.245	0.245	0.245	1000	0.245
ADN.TO	Acadian Timber Corp	20251031	14.53	14.53	14.33	14.33	37600	14.0746	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251031	4.97	4.98	4.94	4.98	10491	4.9206	up	up	correct
AEG.TO	Aegis Brands Inc	20251031	0.3	0.31	0.29	0.29	8500	0.29	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20251031	228.6	229	222.49	225.58	867567	224.6594	down	down	correct
AFN.TO	Ag Growth International Inc	20251031	35.62	36.22	35.4	36.08	30100	35.8493	up	down	incorrect
AGF-B.TO	AGF Management Limited	20251031	13.89	14.08	13.86	13.98	56781	13.8752	up	up	correct
AGI.TO	Alamos Gold Inc	20251031	43.51	43.94	42.57	43.24	1528316	43.214	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251031	11.28	11.31	11.18	11.26	113200	10.9623	down	down	correct
AIF.TO	Altus Group Limited	20251031	56.74	57.715	56.525	57.62	132226	57.4673	up	up	correct
AII.TO	Almonty Industries Inc	20251031	9.74	10.02	9.57	9.97	448100	9.97	up	up	correct
AIM-PA.TO	Aimia Inc	20251031	20.53	20.53	20.53	20.53	0	20.1415
AIM-PC.TO	Aimia Inc	20251031	22.05	22.05	22.05	22.05	0	21.5784
AIM.TO	Aimia Inc	20251031	2.76	2.81	2.75	2.79	7600	2.79	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20251031	2.02	2.09	2.02	2.08	11600	2.08	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251031	25.44	25.48	25.42	25.45	3156	25.0737	up	up	correct
ALA.TO	AltaGas Ltd	20251031	40.8	41.31	40.48	41.17	744732	40.8555	up	up	correct
ALC.TO	Algoma Central Corporation	20251031	17.51	17.64	17.4	17.4	9942	17.0406	down	down	correct
ALS.TO	Altius Minerals Corporation	20251031	37.27	38.03	37.185	37.96	324660	37.8648	up	up	correct
ALYA.TO	Alithya Group Inc	20251031	1.84	1.84	1.78	1.78	32000	1.78	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20251031	54.36	54.47	54.28	54.4	31000	54.4	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251031	14.78	14.8	14.06	14.78	1913700	14.3958
APLI.TO	Appili Therapeutics Inc	20251031	0.025	0.025	0.025	0.025	143562	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251031	10.92	10.97	10.83	10.91	27800	10.6451	down	down	correct
APS.TO	Aptose Biosciences Inc	20251031	1.87	1.89	1.87	1.88	4200	1.88	up	up	correct
AQN-PA.TO	AQN-PA	20251031	24.99	25.08	24.99	25.08	2101	24.6732	up	up	correct
AQN-PD.TO	AQN-PD	20251031	25.62	25.77	25.56	25.77	2808	25.3412	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20251031	7.81	7.87	7.74	7.83	1963829	7.747	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20251031	28.13	28.13	28.12	28.12	4300	27.8562	down	up	incorrect
ARE.TO	Aecon Group Inc	20251031	31.17	31.48	29.94	30.92	925187	30.7361	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20251031	2.99	3.08	2.95	3.06	417400	2.9688	up	up	correct
ARIS.TO	Aris Gold Corp	20251031	14.24	14.24	13.6	13.88	565500	13.88	down	up	incorrect
ARX.TO	ARC Resources Ltd	20251031	25.86	26.31	25.59	25.87	2426100	25.6608	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20251031	6.73	6.73	6.44	6.53	990400	6.53	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251031	6.92	6.99	6.71	6.89	1819400	6.89	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251031	34.27	34.27	34.27	34.27	0	34.27
ATZ.TO	Aritzia Inc	20251031	96.41	98.2	96.41	97.97	540300	97.97	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251031	51.71	51.71	51.71	51.71	0	46.4586
AUMN.TO	Golden Minerals Company	20251031	0.47	0.49	0.46	0.47	7600	0.47
AVCN.TO	Avicanna Inc	20251031	0.27	0.27	0.27	0.27	4500	0.27
AVL.TO	Avalon Advanced Materials Inc	20251031	0.07	0.08	0.07	0.07	2913600	0.07
AVNT.TO	Avant Brands Inc	20251031	0.62	0.62	0.62	0.62	1500	0.62
AX-PE.TO	Artis Real Estate Investment Trust	20251031	20.51	20.6	20.51	20.6	3700	20.1617	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251031	20.97	20.97	20.8	20.8	3150	20.3898	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251031	5.98	6.12	5.96	6.1	52450	16.333	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251031	15.75	15.75	14.84	14.92	2144800	14.92	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251031	23.7	23.7	23.7	23.7	200	23.0211
BB.TO	BlackBerry Limited	20251031	6.72	6.87	6.69	6.85	1850300	6.85	up	up	correct
BBD-A.TO	Bombardier Inc	20251031	194.2	197.5	194.14	194.14	6200	194.14	down	down	correct
BBD-B.TO	Bombardier Inc	20251031	195.52	197.59	194.2	195.97	269520	195.97	up	up	correct
BBD-PB.TO	Bombardier Inc	20251031	17.75	17.8	17.5	17.66	3205	17.2994	down	down	correct
BBD-PC.TO	Bombardier Inc	20251031	24.4	24.59	24.3	24.3	8003	23.9242	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20251031	17.26	17.26	17.25	17.25	300	16.967	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20251031	48.03	49.71	48.03	49.58	46800	49.4848	up	down	incorrect
BCE-PB.TO	BCE Inc	20251031	19	19.01	18.98	19	3321	18.652
BCE-PC.TO	BCE Inc	20251031	19.73	19.85	19.72	19.85	5620	19.5445	up	up	correct
BCE-PD.TO	BCE Inc	20251031	19.1	19.16	19	19.16	5065	18.8094	up	up	correct
BCE-PE.TO	BCE Inc	20251031	19.1	19.1	19.01	19.1	1300	18.7502
BCE-PF.TO	BCE Inc	20251031	21	21.04	20.9	21.04	7888	20.7199	up	up	correct
BCE-PG.TO	BCE Inc	20251031	19.54	19.54	19.54	19.54	1000	19.3379
BCE-PH.TO	BCE Inc	20251031	19.15	19.2	19.15	19.19	4300	18.844	up	up	correct
BCE-PI.TO	BCE Inc	20251031	19.42	19.5	19.42	19.5	3400	19.2956	up	up	correct
BCE-PJ.TO	BCE Inc	20251031	19.11	19.11	19.11	19.11	0	18.7624
BCE-PK.TO	BCE Inc	20251031	18.86	18.94	18.86	18.94	10812	18.549	up	up	correct
BCE-PL.TO	BCE Inc	20251031	18.44	18.44	18.44	18.44	2200	17.9313
BCE-PM.TO	BCE Inc	20251031	20.2	20.36	20.1	20.36	7899	20.0105	up	up	correct
BCE-PN.TO	BCE Inc	20251031	19.99	19.99	19.99	19.99	0	19.4599
BCE-PQ.TO	BCE Inc	20251031	25.7	25.74	25.66	25.74	5419	24.927	up	up	correct
BCE-PR.TO	BCE Inc	20251031	19.7	19.7	19.6	19.65	3908	19.3632	down	down	correct
BCE-PS.TO	BCE Inc	20251031	19	19	19	19	1300	18.6525
BCE-PT.TO	BCE Inc	20251031	19.74	19.77	19.56	19.65	7500	19.3524	down	up	incorrect
BCE-PZ.TO	BCE Inc	20251031	20.26	20.35	20.26	20.29	1600	19.9751	up	down	incorrect
BCE.TO	BCE Inc	20251031	32.14	32.325	32	32.06	3316577	31.6276	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251031	73.05	73.83	72.33	73.59	114000	73.4024	up	up	correct
BDI.TO	Black Diamond Group Limited	20251031	15.2	15.2	14.74	14.95	146044	14.8992	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251031	23.9	23.9	23.9	23.9	1300	23.4239
BDT.TO	Bird Construction Inc	20251031	30.3	30.3	29.62	30.12	161900	29.8333	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251031	64.17	65.08	63.77	64.67	177973	62.7251	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251031	25.24	25.25	25.24	25.25	4012	25.25	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251031	25.14	25.2	25.14	25.17	4700	24.8028	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251031	42.53	43.05	42.12	42.75	350940	41.6896	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251031	59.3	61.225	58.84	60.72	692800	59.6351	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251031	16.35	16.36	16.35	16.36	1600	16.1431	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251031	25.61	25.61	25.61	25.61	100	25.1013
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251031	35.28	35.28	35.28	35.28	0	35.28
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251031	6.56	6.68	6.55	6.65	40800	6.5252	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251031	35.5	35.5	35.5	35.5	0	35.5
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251031	49.66	49.66	49.66	49.66	0	49.66
BHC.TO	Bausch Health Companies Inc	20251031	9.25	10.06	9.23	9.88	825500	9.88	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251031	25.26	25.3	25.25	25.3	3892	24.9604	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251031	25.6	26.08	25.6	26.08	4051	25.2465	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251031	25.27	25.4	25.27	25.4	3017	24.6054	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251031	47.31	48.26	47.11	47.85	511830	46.7576	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20251031	60.54	63.79	60.4	63.55	416600	62.3803	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251031	6.33	6.58	6.33	6.54	1658500	6.5133	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251031	22.24	22.24	22.24	22.24	0	22.24
BITC.TO	Ninepoint Bitcoin ETF	20251031	31.81	31.81	31.8	31.8	120	31.8	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251031	17.11	17.2	16.8	17.01	26700	17.01	down	down	correct
BK-PA.TO	BK-PA	20251031	10.43	10.44	10.39	10.42	64905	10.2217	down	down	correct
BK.TO	Canadian Banc Corp	20251031	13.89	13.9	13.79	13.87	103620	12.0125	down	down	correct
BKI.TO	Black Iron Inc	20251031	0.12	0.12	0.12	0.12	24000	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251031	41.28	41.3	41.07	41.07	1700	40.8422	down	down	correct
BLDP.TO	Ballard Power Systems Inc	20251031	4.79	5.01	4.76	4.99	757800	4.99	up	up	correct
BLN.TO	Blackline Safety Corp	20251031	7.01	7.05	6.96	6.97	24400	6.97	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251031	24.43	24.43	24.43	24.43	0	24.1062
BLX.TO	Boralex Inc	20251031	28.13	28.27	27.97	28.16	307555	27.8027	up	up	correct
BMO-PE.TO	Bank of Montreal	20251031	27	27.19	27	27.19	5204	26.7654	up	down	incorrect
BMO.TO	Bank of Montreal	20251031	173.04	174.5	172.5	174.23	1565280	172.7058	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251031	18.13	18.13	18.1	18.11	37500	17.7654	down	down	correct
BNE.TO	Bonterra Energy Corp	20251031	3.61	3.62	3.55	3.62	38900	3.62	up	up	correct
BNG.TO	Bengal Energy Ltd	20251031	0.02	0.02	0.01	0.02	23100	0.02
BNK-PA.TO	Big Banc Split Corp	20251031	11	11	11	11	0	10.7211
BNS.TO	The Bank of Nova Scotia	20251031	91.67	92.02	91.28	91.99	3216270	91.0059	up	up	correct
BOS.TO	AirBoss of America Corp	20251031	4.66	4.67	4.63	4.63	6695	4.5893	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251031	20.64	20.68	20.54	20.6	27009	20.0662	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251031	17.98	17.98	17.8	17.84	15012	17.4669	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251031	24.29	24.47	24.29	24.47	28490	24.0943	up	up	correct
BPO-PE.TO	BPO-PE	20251031	20.75	20.75	20.24	20.28	3655	19.9549	down	down	correct
BPO-PG.TO	BPO-PG	20251031	19.73	19.93	19.73	19.93	5300	19.5255	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251031	19.6	19.72	19.54	19.72	6020	19.3252	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251031	16.98	17.12	16.98	17.12	16299	16.8719	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251031	16.4	16.66	16.4	16.61	211335	16.3313	up	down	incorrect
BPO-PR.TO	BPO-PR	20251031	17.76	17.95	17.76	17.95	38240	17.681	up	down	incorrect
BPO-PT.TO	Brookfield Office Properties Inc PR	20251031	19.47	19.49	19.45	19.46	4789	19.0623	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20251031	11.11	11.11	11.11	11.11	200	11.11
BPO-PX.TO	Brookfield Office Properties Inc	20251031	11.2	11.21	11.19	11.19	3000	11.19	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251031	23.02	23.02	22.96	22.96	600	22.5237	down	down	correct
BPS-PA.TO	BPS-PA	20251031	25.25	25.25	25.25	25.25	454	24.8916
BPS-PB.TO	BPS-PB	20251031	25.07	25.07	25.07	25.07	0	24.7576
BPS-PC.TO	BPS-PC	20251031	25.08	25.08	25.08	25.08	0	24.7574
BPS-PU.TO	BPS-PU	20251031	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251031	0.95	0.95	0.95	0.95	4400	0.95
BRAG.TO	Bragg Gaming Group Inc	20251031	3.5	3.51	3.09	3.33	52200	3.33	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251031	13.74	14	13.62	14	10700	13.5416	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251031	32.01	32.01	32.01	32.01	0	31.4557
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251031	22.95	22.95	22.88	22.88	31550	22.5831	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251031	20.81	20.81	20.81	20.81	0	20.5154
BRF-PC.TO	BRF-PC	20251031	25.05	25.29	25.05	25.21	7431	24.8224	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251031	21.6	21.6	21.6	21.6	0	21.2904
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251031	21.49	21.62	21.49	21.62	5871	21.3088	up	up	correct
BRY.TO	Bri-Chem Corp	20251031	0.25	0.25	0.25	0.25	0	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20251031	8.84	8.85	8.835	8.835	14271	8.7508	down	down	correct
BSX.TO	Belo Sun Mining Corp	20251031	0.31	0.33	0.31	0.33	167600	0.33	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251031	3.91	3.92	3.87	3.89	106436	3.7965	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251031	21.58	21.77	21.33	21.55	834600	21.55	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20251031	19.57	19.7	19.35	19.54	3800	19.54	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251031	19.81	20.02	19.6	19.77	292200	19.77	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251031	24.15	24.27	24.07	24.2	3700	24.2	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251031	22.55	22.76	22.3	22.51	481300	22.51	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251031	20.35	20.5	20.18	20.18	1913	20.18	down	down	correct
BTE.TO	Baytex Energy Corp	20251031	3.19	3.39	3.18	3.39	8973378	3.3738	up	up	correct
BTO.TO	B2Gold Corp	20251031	6.84	6.86	5.95	6.14	10939900	6.09	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251031	2.73	2.75	2.55	2.65	17000	2.65	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251031	10.3	10.3	10.27	10.27	2900	10.1915	down	down	correct
BYD.TO	Boyd Group Services Inc	20251031	221.08	225.25	212.73	224.03	297800	223.8708	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20251031	0.29	0.32	0.29	0.31	128000	0.31	up	down	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251031	20.3	20.35	20.3	20.34	32700	20.045	up	down	incorrect
CAE.TO	CAE Inc	20251031	38.52	39.63	38.33	39.38	383343	39.38	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251031	19.86	19.86	19.85	19.86	935	19.7057
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251031	45.06	45.06	45.06	45.06	100	44.5248
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251031	48.07	48.07	48.07	48.07	0	47.53
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251031	17.58	17.58	17.58	17.58	0	16.989
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251031	14.93	14.93	14.93	14.93	0	14.4268
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251031	12.8	12.88	12.7	12.88	6600	12.4303	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251031	37.3679	37.8755	37.1336	37.6509	556704	37.1111	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251031	35.78	36.14	35.78	36.14	627	36.1176	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251031	29.54	29.69	29.32	29.68	1400	29.5855	up	up	correct
CAS.TO	Cascades Inc	20251031	11	11.16	10.975	11.11	234208	11.0033	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251031	18.18	18.2	18.18	18.2	500	17.9996	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251031	9.36	9.36	9.34	9.34	10926	9.2124	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251031	18.65	18.66	18.65	18.66	26700	18.4465	up	up	correct
CCA.TO	Cogeco Communications Inc	20251031	61.6	64.5	61.6	63.86	173944	61.9741	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251031	18.37	18.37	18.35	18.35	6000	18.1481	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251031	32.84	32.96	32.83	32.9	1500	32.6962	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20251031	77.8	78.495	77	78.24	188615	77.941	up	up	correct
CCM.TO	Canagold Resources Ltd	20251031	0.47	0.47	0.46	0.46	4500	0.46	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251031	18.41	18.41	18.41	18.41	0	18.1887
CCO.TO	Cameco Corporation	20251031	148.12	148.95	141.3	143.34	1194627	143.0625	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251031	18.07	18.08	18.05	18.05	5200	17.8013	down	up	incorrect
CCS-PC.TO	CCS-PC	20251031	23.15	23.27	23.15	23.27	900	22.6497	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20251031	17.84	17.84	17.75	17.82	10206	18.7339	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251031	17.3	17.3	17.3	17.3	0	17.0616
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251031	17.29	17.29	17.29	17.29	0	17.0513
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251031	16.74	16.74	16.74	16.74	0	16.5074
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251031	37.49	37.49	37.03	37.25	4000	37.25	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251031	52.61	52.63	51.9	52.26	26300	52.26	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251031	24.44	24.49	24.44	24.49	200	24.1131	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251031	9.6	9.64	9.45	9.61	528700	9.5767	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251031	25.8787	26.0226	25.8787	26.0226	1946	25.7853	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251031	21.12	21.25	21.12	21.25	2500	21.0074	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20251031	24.67	24.75	24.67	24.75	2900	24.3226	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20251031	11.68	11.87	11.5	11.76	133800	11.6009	up	up	correct
CFF.TO	Conifex Timber Inc	20251031	0.23	0.23	0.23	0.23	0	0.23
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251031	16.9	16.9	16.88	16.88	15700	16.5693	down	down	correct
CFP.TO	Canfor Corporation	20251031	12.02	12.3	12.01	12.23	213900	12.23	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251031	3.12	3.14	3.06	3.06	51300	3.06	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251031	0.38	0.39	0.38	0.39	47500	0.39	up	up	correct
CG.TO	Centerra Gold Inc	20251031	16.5	16.73	16.09	16.43	1024400	16.3639	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251031	30.91	30.92	30.91	30.92	800	30.81	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251031	17.74	17.74	17.71	17.71	2100	17.5583	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251031	24	24	23.49	23.75	22900	23.75	down	down	correct
CGI.TO	Canadian General Investments Limited	20251031	45.23	45.31	44.77	45.05	4867	44.5079	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251031	47.42	47.42	46.71	46.95	129900	46.95	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251031	31.23	31.23	30.73	30.97	289100	30.97	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251031	31.47	31.49	31.41	31.47	1400	31.426
CGO.TO	Cogeco Inc	20251031	57.66	58.81	55.77	58.63	48064	56.8595	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251031	30.89	30.89	30.79	30.87	2200	30.73	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251031	23.45	23.45	23.45	23.45	0	23.1474
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251031	21.24	21.24	21.2	21.2	2200	20.8616	down	down	correct
CGX.TO	Cineplex Inc	20251031	12.36	12.65	12.36	12.64	205600	12.64	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251031	17.67	17.67	17.38	17.45	5500	16.9585	down	up	incorrect
CGY.TO	Calian Group Ltd	20251031	50.02	50.69	49.81	50.5	17661	50.0715	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251031	13.31	13.47	13.31	13.45	138790	13.2404	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251031	29.19	29.29	29.16	29.29	1600	29.2228	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251031	14.7	14.88	14.6	14.84	438800	14.5936	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20251031	60.6	60.6	59.34	59.71	34100	59.7046	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20251031	23.07	23.24	23.07	23.17	38408	23.0843	up	up	correct
CIA.TO	Champion Iron Limited	20251031	5.03	5.07	4.93	5.04	766000	4.9271	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251031	62.56	62.94	62.44	62.94	5400	62.8196	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251031	14.38	14.42	14.36	14.42	3900	14.1364	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251031	28.66	28.73	28.63	28.73	1300	28.5318	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251031	25.41	25.48	25.37	25.48	150900	25.421	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251031	60.01	60.1	59.57	60.01	33300	59.848
CIGI.TO	Colliers International Group Inc	20251031	224.21	224.86	220.85	223.75	50447	223.5205	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251031	30.46	30.46	30.46	30.46	0	30.1861
CINT.TO	CIBC International Equity ETF	20251031	23.75	23.75	23.72	23.72	17800	23.4834	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20251031	35.76	35.76	35.76	35.76	0	35.76
CIQ-UN.TO	Canadian High Income Equity Fund	20251031	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251031	21.39	21.5	21.39	21.5	10100	20.9301	up	down	incorrect
CIU-PC.TO	CIU-PC	20251031	17.25	17.25	17.25	17.25	5000	16.9736
CJ.TO	Cardinal Energy Ltd	20251031	8	8	7.8	7.98	1010200	7.7723	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251031	0.1	0.1	0.09	0.1	172100	0.1
CJT.TO	Cargojet Inc	20251031	80.94	82.7	80.94	81.74	87500	81.3888	up	up	correct
CKI.TO	Clarke Inc	20251031	24.75	25	24.75	25	200	25	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251031	17.68	17.69	17.67	17.69	7500	17.5582	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251031	17.58	17.58	17.58	17.58	18100	17.4321
CLML.TO	CI Global Climate Leaders Fund	20251031	42.98	42.98	42.53	42.83	3700	42.83	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251031	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251031	488.33	505.86	468.29	482.87	652600	482.87	down	down	correct
CM-PS.TO	CM-PS	20251031	25.93	26.17	25.92	26.17	11394	25.7997	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251031	115.25	116.42	114.8	116.21	1298074	115.22	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251031	33.54	33.54	33.54	33.54	0	33.54
CMAG.TO	CI Munro Alternative Global Growth ETF	20251031	44.45	44.52	44.45	44.52	2600	44.52	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251031	18.93	18.93	18.93	18.93	0	18.6636
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251031	18.32	18.32	18.32	18.32	0	18.0529
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251031	20.08	20.08	20.065	20.07	4500	19.8158	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251031	19.86	19.86	19.86	19.86	0	19.5733
CMG.TO	Computer Modelling Group Ltd	20251031	5.31	5.36	5.21	5.32	281800	5.2966	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251031	42.68	42.68	42.1	42.22	24600	42.22	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251031	50.0801	50.0801	50.0601	50.0701	78322	49.6862	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251031	34.67	34.67	34.67	34.67	0	34.67
CNE.TO	Canacol Energy Ltd	20251031	2.21	2.26	2.21	2.26	7037	2.26	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20251031	45.1	45.26	44.52	44.87	4004253	44.2917	down	up	incorrect
CNR.TO	Canadian National Railway Company	20251031	136.36	139.5	133.93	134.49	2199700	133.6131	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20251031	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20251031	47.6	47.6	47.45	47.45	678	48.8434	down	up	incorrect
COW.TO	iShares Global Agriculture Index ETF	20251031	63.35	63.82	63.35	63.82	3700	63.2323	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251031	101.89	102.12	100.52	100.93	1890000	100.7039	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251031	14.34	14.8	14.25	14.8	15900	14.8	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251031	18.1	18.1	18.1	18.1	1400	17.8414
CPX-PA.TO	CPX-PA	20251031	22.82	23.1	22.82	23.1	5047	22.9377	up	up	correct
CPX-PC.TO	CPX-PC	20251031	26.08	26.09	26.08	26.09	1736	25.6675	up	up	correct
CPX-PE.TO	CPX-PE	20251031	25.77	26	25.77	26	3674	25.5891	up	up	correct
CPX.TO	Capital Power Corporation	20251031	70.53	71.01	69.31	71	626606	70.1694	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20251031	1.54	1.58	1.53	1.54	59300	1.54
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251031	20.89	20.89	20.89	20.89	0	20.6913
CRED.TO	CI Alternative Investment Grade Credit Fund	20251031	20.3	20.3	20.3	20.3	41100	20.101
CRON.TO	Cronos Group Inc	20251031	3.42	3.53	3.42	3.53	98500	3.53	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251031	14.74	14.98	14.65	14.93	228184	14.6458	up	up	correct
CRRX.TO	CareRx Corporation	20251031	3.57	3.6	3.54	3.59	4703	3.5714	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20251031	16.06	16.35	16.06	16.31	133300	16.0005	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20251031	0.6	0.6	0.6	0.6	500	0.6
CS.TO	Capstone Mining Corp	20251031	12.35	12.66	12.02	12.52	9068100	12.52	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20251031	50.02	50.02	50.01	50.02	37800	49.6912
CSE-PA.TO	Capstone Infrastructure Corporation	20251031	18.5	18.5	18.5	18.5	700	18.2886
CSH-UN.TO	Chartwell Retirement Residences	20251031	20.44	20.85	20.36	20.67	390812	20.4665	up	up	correct
CSU.TO	Constellation Software Inc	20251031	3581.81	3710.88	3581.81	3691.08	64604	3689.55	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251031	13.44	13.74	13.42	13.72	11679	13.5064	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251031	13.28	13.7	13.28	13.55	9802	13.1086	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251031	163	163.01	159.86	160.85	275500	159.1563	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20251031	246	246	246	246	125	244.0245
CTX.TO	Crescita Therapeutics Inc	20251031	0.455	0.455	0.455	0.455	0	0.455
CU-PC.TO	CU-PC	20251031	24.27	24.35	24.27	24.35	5427	23.7104	up	up	correct
CU-PD.TO	CU-PD	20251031	23.1	23.28	23.1	23.28	1845	22.6601	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20251031	22.92	22.92	22.92	22.92	0	22.3102
CU-PF.TO	Canadian Utilities Limited	20251031	21.32	21.38	21.32	21.38	3000	20.8244	up	up	correct
CU-PG.TO	CU-PG	20251031	21.175	21.65	21.175	21.65	6509	21.0804	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20251031	24.25	24.55	24.25	24.55	1697	23.8981	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20251031	25.21	25.24	25.21	25.24	2846	24.9601	up	up	correct
CU.TO	Canadian Utilities Limited	20251031	39.23	39.36	39.01	39.28	424681	38.4271	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251031	56.0838	56.0838	56.0838	56.0838	191	55.7104
CUEI.TO	CIBC U.S. Equity Index ETF	20251031	38.01	38.08	37.92	38.04	3100	37.9422	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251031	13.17	13.17	13.08	13.08	5500	12.711	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20251031	18.08	18.08	17.87	17.88	2400	17.5898	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20251031	24.65	24.65	24.6	24.6	3227	24.4393	down	up	incorrect
CVE-PB.TO	Cenovus Energy Inc	20251031	24	24	24	24	0	23.7267
CVE.TO	Cenovus Energy Inc	20251031	24	24.34	23.39	23.7	9790800	23.5091	down	down	correct
CVG.TO	Clairvest Group Inc	20251031	71	71	71	71	1200	71
CWEB.TO	Charlotte's Web Holdings Inc	20251031	0.22	0.22	0.19	0.2	413100	0.2	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20251031	0.7	0.7	0.7	0.7	0	0.6853
CWW.TO	iShares Global Water Index ETF	20251031	64.84	65.17	64.84	65.17	619	65.0305	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251031	10.75	10.75	10.75	10.75	0	10.5901
CXI.TO	Currency Exchange International Corp	20251031	24.47	24.47	23.82	24.25	2200	24.25	down	up	incorrect
CYB.TO	Cymbria Corporation	20251031	83.85	84.5	83.75	84.23	6700	84.23	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251031	73.85	74.02	73.75	73.95	1100	73.902	up	down	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20251031	71.65	71.67	71.65	71.67	2700	71.6222	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251031	61.05	61.12	61.05	61.09	1100	61.0426	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251031	23.8206	23.9718	23.8206	23.9415	1091	23.6682	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251031	18.15	18.38	18.15	18.35	11212	18.0147	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251031	36.52	36.52	36.52	36.52	100	36.4742
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251031	31.8	32.01	31.72	32.01	1300	31.964	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20251031	8.85	8.93	8.775	8.88	73115	8.7495	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251031	0.44	0.44	0.42	0.43	86700	0.43	down	down	correct
DC-A.TO	Dundee Corporation	20251031	3.36	3.4	3.31	3.37	105700	3.37	up	up	correct
DCBO.TO	Docebo Inc	20251031	35.46	35.51	34.34	35.15	93600	35.15	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251031	18.64	18.64	18.64	18.64	4600	18.4987
DCM.TO	DATA Communications Management Corp	20251031	1.33	1.36	1.3	1.36	57800	1.3361	up	down	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251031	21.5	21.5	21.5	21.5	1300	21.0953
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251031	19.23	19.24	19.23	19.23	1500	19.0432
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251031	18.12	18.13	18.12	18.13	6700	17.9358	up	up	correct
DF-PA.TO	DF-PA	20251031	10.66	10.68	10.62	10.63	4800	10.398	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20251031	7	7.06	6.95	7.03	112100	6.6719	up	up	correct
DFN-PA.TO	DFN-PA	20251031	10.52	10.53	10.5	10.51	230164	10.2786	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251031	7.23	7.26	7.15	7.24	372100	6.8706	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251031	59.43	59.43	59.43	59.43	3100	59.43
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251031	45.51	45.51	45.3	45.51	3800	45.1345
DGS-PA.TO	DGS-PA	20251031	10.57	10.61	10.57	10.61	36030	10.2744	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251031	7.52	7.53	7.47	7.49	117791	7.1238	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251031	10.9	10.91	10.7	10.7	2700	10.5692	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20251031	15.04	15.99	15.01	15.99	71400	15.8481	up	up	correct
DIAM.TO	Star Diamond Corporation	20251031	0.04	0.04	0.03	0.04	18000	0.04
DII-B.TO	Dorel Industries Inc	20251031	1.68	1.81	1.58	1.8	1800	1.8	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251031	11.97	12.14	11.9	12.09	394189	11.8715	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251031	46.27	46.27	46.27	46.27	100	46.2007
DIV.TO	Diversified Royalty Corp	20251031	3.44	3.49	3.44	3.45	211734	3.3661	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251031	17.5	17.52	17.5	17.52	400	17.1391	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251031	10.19	10.2	10.19	10.19	902861	10.0785
DLR.TO	Horizons US Dollar Currency ETF	20251031	14.3	14.32	14.28	14.3	1221900	14.1431
DML.TO	Denison Mines Corp	20251031	4.53	4.62	4.38	4.47	4113000	4.47	down	down	correct
DND.TO	Dye & Durham Limited	20251031	5.22	5.23	5.02	5.15	376700	5.15	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20251031	4.36	4.62	4.35	4.54	212100	4.4952	up	down	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20251031	10.9	10.91	10.89	10.9	451800	10.9
DOL.TO	Dollarama Inc	20251031	181.18	183.46	179.97	182.31	428100	182.2131	up	up	correct
DOO.TO	BRP Inc	20251031	89.54	89.54	87.68	87.98	133400	87.7867	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251031	30.34	30.36	29.79	30	782708	29.9613	down	down	correct
DR.TO	Medical Facilities Corporation	20251031	14.61	14.7	14.45	14.45	14564	14.3666	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251031	19.05	19.05	19.05	19.05	0	18.8139
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251031	40.36	40.36	40.12	40.29	14569	40.146	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251031	29.09	29.09	29.09	29.09	100	28.9438
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251031	27.91	28.06	27.89	27.97	4000	27.8684	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251031	37.24	37.36	37.24	37.36	111	37.2148	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251031	41.12	41.12	41.12	41.12	0	41.12
DRM.TO	Dream Unlimited Corp	20251031	18.08	18.61	18.06	18.59	54300	18.4186	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251031	39.53	39.62	39.38	39.46	2200	39.3178	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251031	31.78	31.83	31.71	31.83	1500	31.83	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251031	23.21	23.22	23.15	23.15	3200	23.0625	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251031	51.02	51.03	50.95	51.03	344	50.8883	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251031	0.96	0.99	0.96	0.99	56600	0.99	up	down	incorrect
DRX.TO	ADF Group Inc	20251031	7.24	7.35	7.16	7.19	43600	7.19	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20251031	7.15	7.28	7.12	7.23	5900	6.9963	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20251031	124.75	125.11	122.8	123.87	354300	123.87	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20251031	18.18	18.18	18.16	18.16	5900	17.9037	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251031	43	43.01	42.89	43.01	18800	42.6524	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251031	15.81	15.81	15.81	15.81	0	15.81
DXF.TO	Dynamic Active Global Financial Services ETF	20251031	50.55	50.55	50.55	50.55	0	50.2649
DXG.TO	Dynamic Active Global Dividend ETF	20251031	78.38	78.91	78.38	78.79	3700	78.79	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251031	30.37	30.37	30.37	30.37	100	30.2004
DXN.TO	Dynamic Active Global Infrastructure ETF	20251031	24.01	24.01	23.82	23.82	12200	23.7385	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251031	19.79	19.79	19.77	19.77	2500	19.4263	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251031	25.72	25.72	25.58	25.69	13888	25.302	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251031	24.02	24.02	24.02	24.02	100	23.6707
DXT.TO	Dexterra Group Inc	20251031	10.54	10.7	10.52	10.64	26400	10.5501	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251031	73.1	73.1	73.1	73.1	0	73.1
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251031	19.74	19.74	19.73	19.74	16100	19.5369
DXW.TO	Dynamic Active International Dividend ETF	20251031	25.79	25.79	25.79	25.79	0	25.723
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251031	12.99	12.99	12.91	12.91	400	12.8685	down	up	incorrect
DYA.TO	dynaCERT Inc	20251031	0.13	0.135	0.13	0.135	8000	0.135	up	down	incorrect
E.TO	Enterprise Group Inc	20251031	1.3	1.33	1.27	1.31	143400	1.31	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251031	49.33	49.33	49.33	49.33	700	48.4121
EBIT-U.TO	Bitcoin ETF	20251031	38.62	38.95	38.61	38.72	3000	38.72	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251031	54.38	54.75	53.63	54.25	29700	54.25	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251031	23.4	23.4	23.4	23.4	100	22.9465
ECN.TO	ECN Capital Corp	20251031	2.85	2.85	2.77	2.79	157200	2.7809	down	down	correct
ECO.TO	EcoSynthetix Inc	20251031	4.34	4.37	4.19	4.37	2600	4.37	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251031	24.63	24.63	24.63	24.63	0	24.5681
EDGE.TO	Evolve Innovation Index Fund	20251031	46.96	47.26	46.96	47.22	3200	46.9551	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251031	11.65	11.65	11.59	11.59	1000	11.3535	down	down	correct
EDR.TO	Endeavour Silver Corp	20251031	11.69	11.7	11.16	11.52	1022400	11.52	down	down	correct
EDT.TO	Spectral Medical Inc	20251031	1.49	1.5	1.48	1.48	16807	1.48	down	down	correct
EDV.TO	Endeavour Mining plc	20251031	56.61	57.17	55.99	56.19	578400	56.19	down	down	correct
EFN.TO	Element Fleet Management Corp	20251031	37.67	38.19	37.47	37.83	774478	37.6944	up	up	correct
EFR.TO	Energy Fuels Inc	20251031	31.25	31.28	28.07	28.8	1711100	28.8	down	down	correct
EFX.TO	Enerflex Ltd	20251031	17.55	17.75	17.53	17.65	499000	17.6122	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251031	25.27	25.29	25.27	25.29	100	25.0242	up	up	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20251031	0.065	0.07	0.065	0.07	55100	0.07	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251031	36.9	36.9	36.9	36.9	0	36.7422
EIF.TO	Exchange Income Corporation	20251031	76.89	77.33	76.13	76.84	163300	76.062	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20251031	25.61	25.61	25.6	25.61	1800	25.0114
EIT-PB.TO	Canoe EIT Income Fund	20251031	25.76	25.76	25.76	25.76	0	25.1599
EIT-UN.TO	Canoe EIT Income Fund	20251031	15.36	15.41	15.36	15.41	76866	15.0333	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251031	34.92	36.01	34.5	35.95	713321	35.8906	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251031	0.32	0.32	0.28	0.28	47500	0.28	down	down	correct
ELF-PF.TO	ELF-PF	20251031	24.01	24.02	24.01	24.01	1400	23.6769
ELF-PG.TO	ELF-PG	20251031	21.74	21.74	21.7	21.7	1100	21.3986	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20251031	24.75	24.75	24.75	24.75	0	24.4092
ELF.TO	E-L Financial Corporation Limited	20251031	16.38	16.38	16.19	16.26	30600	15.2504	down	down	correct
ELR.TO	Eastern Platinum Limited	20251031	0.27	0.28	0.26	0.27	51200	0.27
EMA-PA.TO	Emera Incorporated	20251031	21	21.28	21	21.28	9996	20.9828	up	up	correct
EMA-PC.TO	Emera Incorporated	20251031	25.48	25.48	25.19	25.25	6546	24.8502	down	down	correct
EMA-PE.TO	EMA-PE	20251031	20.81	20.82	20.76	20.76	2762	20.4773	down	down	correct
EMA-PF.TO	Emera Incorporated	20251031	24.75	24.89	24.75	24.88	10129	24.5289	up	up	correct
EMA-PH.TO	Emera Incorporated	20251031	25.01	25.16	25.01	25.16	9244	24.7721	up	up	correct
EMA.TO	Emera Incorporated	20251031	66.9	66.91	66.4	66.68	893273	65.9608	down	down	correct
EMP-A.TO	Empire Company Limited	20251031	46.75	47.73	46.75	47.65	329400	47.4244	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251031	34.89	34.95	34.85	34.94	3900	34.94	up	down	incorrect
ENB-PA.TO	ENB-PA	20251031	24.98	25	24.94	25	1880	24.3202	up	down	incorrect
ENB-PB.TO	ENB-PB	20251031	21.06	21.35	21.06	21.35	7063	20.7105	up	up	correct
ENB-PD.TO	Enbridge Inc	20251031	21.15	21.2	21.12	21.2	5412	20.5413	up	up	correct
ENB-PF.TO	ENB-PF	20251031	21.99	22.1	21.89	22.1	6648	21.4194	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251031	22.75	22.81	22.74	22.81	4361	22.1117	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251031	22.23	22.49	22.22	22.49	7363	21.8172	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251031	22.26	22.44	22.25	22.44	6625	22.44	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251031	22.46	22.54	22.46	22.54	5214	21.8537	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251031	25.25	25.31	25.25	25.3	15263	24.5378	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251031	24.02	24.1	24.01	24.1	1700	23.3756	up	up	correct
ENB-PFV.TO	Enbridge Inc	20251031	24.7	24.7	24.7	24.7	1500	23.881
ENB-PH.TO	ENB-PH	20251031	22.75	22.97	22.75	22.97	7902	22.2212	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251031	22.57	22.7	22.57	22.7	5665	21.9683	up	up	correct
ENB-PN.TO	ENB-PN	20251031	24.63	24.83	24.6	24.83	10136	24.0022	up	up	correct
ENB-PP.TO	Enbridge Inc	20251031	22.28	22.44	22.2	22.44	5368	21.7151	up	up	correct
ENB-PT.TO	ENB-PT	20251031	23.26	23.44	23.26	23.44	19944	22.6648	up	up	correct
ENB-PV.TO	Enbridge Inc	20251031	24.4	24.4	24.29	24.4	2200	23.5742
ENB-PY.TO	Enbridge Inc	20251031	21.16	21.24	21.16	21.24	7192	20.5941	up	down	incorrect
ENB.TO	Enbridge Inc	20251031	65.91	65.91	65.25	65.4	2798640	63.6364	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20251031	20.6	20.82	20.52	20.81	142674	20.1625	up	up	correct
ENS-PA.TO	E Split Corp	20251031	11.28	11.28	11.28	11.28	300	11.1
ENS.TO	E Split Corp	20251031	14.98	14.98	14.68	14.78	21000	14.2891	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251031	7.7	8	7.5	8	63200	8	up	up	correct
EQB.TO	Equitable Group Inc	20251031	87.82	89.63	87.82	89.47	123800	88.9501	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251031	32.48	32.74	32.48	32.74	13121	32.6212	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251031	28.52	28.52	28.45	28.48	500	28.3622	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251031	39.93	40.09	39.83	40.04	28000	39.8834	up	up	correct
EQX.TO	Equinox Gold Corp	20251031	15.51	15.535	15.2	15.41	1914884	15.41	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251031	8.44	8.44	8.19	8.19	59100	8.19	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251031	1.11	1.11	1.07	1.08	148400	1.08	down	down	correct
ERO.TO	Ero Copper Corp	20251031	29.99	30.29	29.47	29.95	689000	29.95	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251031	44.66	44.66	44.66	44.66	100	44.5426
ESG.TO	Invesco S&P 500 ESG Index ETF	20251031	50.08	50.08	49.92	49.98	1668	50.8299	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251031	50.76	50.77	50.73	50.75	697	50.7636	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251031	28.26	28.28	28.22	28.28	1983	28.0036	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251031	40.2	40.2	39.94	39.97	400	39.7708	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251031	24.35	24.35	24.35	24.35	199	24.1656
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251031	57.91	57.91	57.85	57.87	299	57.9036	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251031	50.78	51.08	50.78	51.08	100	50.9808	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251031	68.22	68.22	68.22	68.22	100	68.314
ESI.TO	Ensign Energy Services Inc	20251031	2.58	2.63	2.54	2.57	67683	2.57	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251031	0.175	0.18	0.175	0.178	158300	0.178	up	up	correct
ET.TO	Evertz Technologies Limited	20251031	12.57	12.89	12.56	12.82	84000	11.7626	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251031	14.78	14.93	14.58	14.88	76100	14.88	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251031	57.99	58.04	57.61	58.04	2700	57.8983	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251031	21.14	21.4	20.9	21.35	3400	21.35	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20251031	17.97	18.17	17.75	18.13	31400	18.13	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20251031	19.26	19.44	18.99	19.33	260800	19.33	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251031	18.33	18.34	18.33	18.34	4200	18.1036	up	down	incorrect
EVT.TO	Economic Investment Trust Limited	20251031	21.48	21.49	20.99	20.99	1200	20.96	down	down	correct
EXE.TO	Extendicare Inc	20251031	15.75	16.1	15.64	16.06	226900	15.9396	up	up	correct
EXRO.TO	Exro Technologies Inc	20251031	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251031	2.91	2.92	2.89	2.89	172294	2.8174	down	down	correct
FAR.TO	Foraco International SA	20251031	2.12	2.13	2.05	2.07	59300	2.07	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251031	17.71	17.71	17.71	17.71	0	17.378
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251031	33.15	33.15	33.15	33.15	200	33.15
FC.TO	Firm Capital Mortgage Investment Corporation	20251031	11.9	11.9	11.69	11.72	146942	11.3377	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251031	34.04	34.11	33.93	34.07	4700	33.7661	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251031	46.3976	46.3976	46.0343	46.1554	1288	46.0044	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251031	18.7815	18.8117	18.7714	18.8117	298	18.7333	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251031	15.21	15.21	15.21	15.21	0	15.0769
FCID.TO	Fidelity International High Dividend Index ETF	20251031	32.21	32.21	32.13	32.2	3400	31.9803	down	up	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251031	25.3	25.42	25.3	25.42	2500	25.1173	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20251031	46.5159	46.557	46.259	46.5057	14206	46.2526	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20251031	43.69	43.71	43.56	43.71	36883	45.2391	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251031	14.28	14.29	14.28	14.29	822	14.1461	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251031	61.74	61.83	61.64	61.64	25200	61.5363	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20251031	18.39	18.88	18.32	18.81	443579	18.5268	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251031	53.4815	53.4815	53.4815	53.4815	0	53.2075
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251031	26.94	26.94	26.94	26.94	0	26.6989
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251031	42.3085	42.3085	42.3085	42.3085	1034	42.0192
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251031	34.7271	34.7271	34.7271	34.7271	0	34.4921
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251031	71.3849	71.3849	70.9063	70.998	687	70.8853	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251031	22.62	22.62	22.455	22.61	14638	23.4083	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251031	20.46	20.62	20.46	20.6	7057	20.5392	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251031	31.66	31.66	31.66	31.66	0	31.66
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251031	51.55	51.55	51.55	51.55	100	51.55
FEC.TO	Frontera Energy Corporation	20251031	5.29	5.77	5.29	5.59	114700	5.55	up	up	correct
FF.TO	First Mining Gold Corp	20251031	0.32	0.35	0.32	0.34	7214136	0.34	up	down	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20251031	25	25	24.99	25	5776	24.7936
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251031	25	25	25	25	0	24.6568
FFH-PK.TO	Fairfax Financial Holdings Limited	20251031	25.4	25.77	25.4	25.77	7244	25.4525	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251031	2261.79	2284.77	2259.97	2277.09	46955	2258.6653	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251031	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251031	10.82	10.85	10.78	10.84	63452	10.5816	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251031	8.23	8.26	8.13	8.21	169300	7.816	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20251031	26.12	26.12	26.12	26.12	0	26.12
FGO-U.TO	CI Enhanced Government Bond ETF	20251031	10.52	10.52	10.52	10.52	0	10.52
FGO.TO	CI Enhanced Government Bond ETF	20251031	10.13	10.13	10.12	10.12	5204	10.0592	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20251031	21.03	21.08	21.03	21.08	100	21.08	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251031	31.66	31.66	31.66	31.66	0	31.66
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251031	62.56	62.96	62.44	62.96	5403	62.96	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251031	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251031	20.77	20.77	20.77	20.77	0	20.77
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251031	57.07	57.53	57.06	57.53	15500	57.5102	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251031	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251031	41.85	41.85	41.85	41.85	100	41.8304
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251031	12.62	12.62	12.62	12.62	0	12.62
FHI.TO	CI Health Care Giants Covered Call ETF	20251031	10.49	10.52	10.43	10.5	18000	10.236	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251031	33.15	34.1	33.15	34.1	150	34.1	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251031	60.76	61.19	60.76	60.9	1400	60.9	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251031	117.12	117.12	116.19	116.81	600	116.81	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251031	127.7856	127.7856	127.3958	127.7856	0	127.7856
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251031	9.6804	9.7216	9.6495	9.7216	84778	9.567	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20251031	9.6	9.65	9.6	9.64	3400	9.5117	up	down	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20251031	17.19	17.3	17	17	39400	17	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20251031	32.32	32.32	32.32	32.32	0	32.32
FINT.TO	First Trust International Capital Strength ETF	20251031	32.79	32.79	32.79	32.79	0	32.5807
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251031	18.37	18.37	18.37	18.37	0	18.1162
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251031	18.24	18.245	18.23	18.23	6200	17.9958	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251031	19.18	19.18	19.18	19.18	2300	18.9923
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251031	11.29	11.29	11.29	11.29	0	11.0411
FLOT-U.TO	Purpose Floating Rate Income Fund	20251031	6.1	6.1	6.1	6.1	0	6.1
FLOT.TO	Purpose Floating Rate Income Fund	20251031	7.19	7.19	7.19	7.19	0	7.19
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251031	19.49	19.49	19.49	19.49	5400	19.2588
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251031	56.26	56.32	56.26	56.32	200	56.1983	up	up	correct
FM.TO	First Quantum Minerals Ltd	20251031	29.45	29.63	28.95	29.12	3164815	29.12	down	up	incorrect
FN-PA.TO	First National Financial Corporation	20251031	23.19	23.48	23.19	23.3	2312	23.1234	up	down	incorrect
FN-PB.TO	FN-PB	20251031	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251031	264.01	265.21	260.07	261.99	340400	261.4998	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20251031	0.285	0.295	0.275	0.28	149700	0.28	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251031	3.79	3.86	3.64	3.85	16500	3.85	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251031	63.5	63.5	63.5	63.5	0	63.5
FPR.TO	CI Preferred Share ETF	20251031	25.08	25.08	25.08	25.08	0	24.7334
FRU.TO	Freehold Royalties Ltd	20251031	14.2	14.22	13.98	14.19	792539	13.8746	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251031	11.9	11.9	11.59	11.59	200	11.59	down	up	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20251031	9.7	9.7	9.67	9.67	15000	9.5426	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20251031	33.86	34.2	33.86	34.2	1900	34.0587	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251031	16.49	16.49	16.48	16.48	2200	16.1412	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251031	34.84	34.96	34.76	34.96	400	34.96	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20251031	69.535	69.535	69.535	69.535	200	69.3613
FSV.TO	FirstService Corporation	20251031	216.9	225.07	216.75	223.26	252300	222.8652	up	up	correct
FSY.TO	Forsys Metals Corp	20251031	0.4	0.4	0.37	0.37	740000	0.37	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251031	6.26	6.31	6.22	6.29	231766	6.1786	up	up	correct
FT.TO	Fortune Minerals Limited	20251031	0.1	0.11	0.09	0.11	1062900	0.11	up	up	correct
FTG.TO	Firan Technology Group Corporation	20251031	10.84	11.06	10.71	10.92	43400	10.92	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251031	10.56	10.58	10.54	10.58	53071	10.3319	up	up	correct
FTN.TO	Financial 15 Split Corp	20251031	10.95	10.98	10.9	10.91	130130	9.4726	down	down	correct
FTS-PF.TO	Fortis Inc	20251031	23.91	23.91	23.8	23.9	2101	23.2892	down	down	correct
FTS-PG.TO	FTS-PG	20251031	24.95	25.01	24.9	25.01	7032	24.2497	up	up	correct
FTS-PH.TO	Fortis Inc	20251031	18.99	18.99	18.9	18.9	2236	18.3918	down	down	correct
FTS-PI.TO	Fortis Inc	20251031	17.68	17.96	17.68	17.96	600	17.472	up	up	correct
FTS-PJ.TO	Fortis Inc	20251031	22.9	23.14	22.9	23.14	4856	22.5403	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251031	23.5	23.5	23.4	23.4	4780	22.7265	down	down	correct
FTS-PM.TO	Fortis Inc	20251031	24.32	24.39	24.2	24.28	24310	23.6136	down	down	correct
FTS.TO	Fortis Inc	20251031	70.77	70.77	70.07	70.5	987168	69.307	down	down	correct
FTT.TO	Finning International Inc	20251031	73.68	76.07	73.68	75.85	389771	75.3011	up	down	incorrect
FTU-PB.TO	FTU-PB	20251031	7.7	7.7	7.7	7.7	0	7.4352
FTU.TO	US Financial 15 Split Corp	20251031	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251031	35.89	35.89	35.89	35.89	0	35.6225
FURY.TO	Fury Gold Mines Limited	20251031	0.81	0.82	0.8	0.81	72700	0.81
FVI.TO	Fortuna Silver Mines Inc	20251031	11.52	11.62	11.34	11.59	1993900	11.59	up	up	correct
FVL.TO	Freegold Ventures Limited	20251031	1.21	1.22	1.18	1.22	542000	1.22	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251031	32.24	32.41	32.24	32.38	12000	32.2555	up	up	correct
GAU.TO	Galiano Gold Inc	20251031	3.48	3.48	3.32	3.36	284600	3.36	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251031	58.03	58.03	57.79	57.79	687	58.7455	down	down	correct
GBT.TO	BMTC Group Inc	20251031	13	13	13	13	700	12.8128
GCBD.TO	Guardian Canadian Bond ETF	20251031	18.62	18.63	18.62	18.63	1800	18.4503	up	up	correct
GCG.TO	Guardian Capital Group Limited	20251031	66.9	66.9	66.9	66.9	100	66.512
GCL.TO	Colabor Group Inc	20251031	0.27	0.27	0.26	0.26	102600	0.26	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251031	48.8	48.8	48.8	48.8	197	49.2692
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251031	31.29	31.29	31.29	31.29	0	31.1876
GDC.TO	Genesis Land Development Corp	20251031	3.32	3.32	3.32	3.32	100	3.212
GDEP-B.TO	Guardian Directed Equity Path ETF	20251031	19.49	19.49	19.49	19.49	100	19.2178
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251031	19.22	19.22	19.22	19.22	100	18.9486
GDI.TO	GDI Integrated Facility Services Inc	20251031	27.41	29.99	27.41	29.5	23200	29.5	up	down	incorrect
GDL.TO	Goodfellow Inc	20251031	11.51	12.01	11.51	12	6000	11.8583	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251031	19.46	19.55	19.45	19.55	2000	19.0815	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251031	18.83	18.88	18.83	18.85	10900	18.357	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251031	10.36	10.36	10.36	10.36	4900	10.2333
GDV.TO	Global Dividend Growth Split Corp	20251031	11.94	11.95	11.73	11.73	37000	11.3655	down	down	correct
GEI.TO	Gibson Energy Inc	20251031	23.81	23.99	23.66	23.91	784412	23.5099	up	up	correct
GENM.TO	Generation Mining Limited	20251031	0.57	0.58	0.535	0.57	186748	0.57
GEO.TO	Geodrill Limited	20251031	3.57	3.71	3.49	3.64	72600	3.64	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251031	77.25	77.25	76.91	77.09	1075	78.6937	down	down	correct
GFL.TO	GFL Environmental Inc	20251031	62	62.42	60.66	61.32	330100	61.2983	down	down	correct
GGD.TO	GoGold Resources Inc	20251031	2.65	2.69	2.55	2.56	1402900	2.56	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251031	67.35	67.35	66.78	67.03	4680	68.4564	down	up	incorrect
GH.TO	Gamehost Inc	20251031	11.88	11.9	11.76	11.76	2600	11.5614	down	down	correct
GIB-A.TO	CGI Inc	20251031	121.3	122.53	121	122.06	335222	121.6818	up	up	correct
GIL.TO	Gildan Activewear Inc	20251031	82.5	82.66	81.42	81.79	357200	81.4644	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251031	38.38	38.38	38.28	38.38	1600	38.38
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251031	34.25	34.29	34.15	34.15	600	34.15	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251031	42.44	42.51	42.44	42.51	100	41.6231	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251031	37.96	37.96	37.96	37.96	100	37.96
GLO.TO	Global Atomic Corporation	20251031	0.51	0.51	0.5	0.51	478500	0.51
GLXY.TO	Galaxy Digital Holdings Ltd	20251031	50	50.45	48.03	49.08	1065600	49.08	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251031	1.73	1.83	1.72	1.72	13400	1.72	down	down	correct
GOLD.TO	GoldMining Inc	20251031	1.93	1.95	1.9	1.93	422400	1.93
GOOS.TO	Canada Goose Holdings Inc	20251031	19.29	19.58	19.16	19.53	101500	19.53	up	up	correct
GRA.TO	NanoXplore Inc	20251031	2.4	2.43	2.36	2.37	134000	2.37	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251031	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20251031	4.14	4.49	4.05	4.49	83700	4.49	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251031	0.255	0.26	0.25	0.26	133700	0.26	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20251031	77.96	80.05	77.35	78.82	160451	77.7209	up	down	incorrect
GSY.TO	goeasy Ltd	20251031	169.23	169.39	167.71	168.65	59642	166.763	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251031	4.96	4.97	4.33	4.77	243400	4.77	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251031	5.77	5.9	5.77	5.84	39000	5.84	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251031	5.79	5.79	5.66	5.66	6800	5.66	down	up	incorrect
GVC.TO	Glacier Media Inc	20251031	0.16	0.16	0.16	0.16	0	0.16
GWO-PG.TO	GWO-PG	20251031	24.1	24.28	24.1	24.28	6935	23.6261	up	up	correct
GWO-PH.TO	GWO-PH	20251031	22.67	22.93	22.67	22.93	3133	22.3134	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251031	21.5	21.7	21.5	21.7	12289	21.132	up	up	correct
GWO-PL.TO	GWO-PL	20251031	25.74	26.06	25.74	26.06	2906	25.3389	up	up	correct
GWO-PM.TO	GWO-PM	20251031	26	26.08	26	26.08	2145	25.3529	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251031	17.7	17.83	17.69	17.83	3746	17.4801	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251031	25	25	25	25	2541	24.3147
GWO-PQ.TO	Great-West Lifeco Inc	20251031	23.84	23.96	23.84	23.96	2212	23.3106	up	up	correct
GWO-PR.TO	GWO-PR	20251031	22.5	22.63	22.5	22.63	3591	22.0185	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20251031	24.39	24.51	24.34	24.51	2200	23.8484	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20251031	24.15	24.36	24.15	24.36	5696	23.7021	up	up	correct
GWO.TO	Great-West Lifeco Inc	20251031	59.32	59.56	59.15	59.46	814084	58.2886	up	down	incorrect
H.TO	Hydro One Limited	20251031	51.7	51.85	51.425	51.73	771300	51.4046	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20251031	10.4	10.41	10.39	10.41	3300	10.2704	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251031	32.52	32.53	32.33	32.49	12073	32.2147	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251031	9.19	9.19	9.19	9.19	400	9.0779
HAF.TO	Horizons Active Global Fixed Income ETF	20251031	7.05	7.05	7.05	7.05	300	6.9395
HAI.TO	Haivision Systems Inc	20251031	5.35	5.35	5.13	5.13	46400	5.13	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251031	24.93	24.93	24.9	24.9	5500	24.7403	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251031	41.2	41.28	41.1	41.28	30900	41.0788	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251031	31.17	31.17	31.12	31.12	300	30.8056	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251031	17.47	17.5	17.47	17.5	1000	17.3619	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251031	50.46	50.57	50.46	50.545	13900	50.545	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251031	11.07	11.35	11.07	11.23	17012	11.23	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251031	12.82	12.84	12.82	12.83	900	12.5456	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251031	12.64	12.64	12.64	12.64	1500	12.64
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251031	10.82	10.82	10.73	10.805	13200	10.5255	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251031	38.27	38.51	38.27	38.51	100	38.35	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251031	54.45	54.45	53.62	54.01	1100	53.801	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20251031	29.99	30.19	29.35	29.8	1200	29.8	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251031	22.32	22.62	22	22.48	3356000	22.48	up	up	correct
HBP.TO	Helix BioPharma Corp	20251031	1.87	2.2	1.87	2	2300	2	up	down	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251031	34.27	34.27	33.36	33.78	33093	33.78	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251031	30.7	30.72	30.67	30.72	300	30.3719	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251031	32.63	32.77	32.43	32.74	36700	32.2862	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251031	10.57	10.67	10.57	10.66	10100	10.66	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251031	14.9	14.9	14.9	14.9	0	14.7611
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251031	28.24	28.42	28.24	28.42	2400	28.42	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251031	27.14	27.14	27.14	27.14	0	27.0416
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251031	20.16	20.17	19.975	20.06	189900	19.3844	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251031	14.44	14.47	14.44	14.47	5900	14.47	up	down	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251031	20.35	20.35	20.22	20.27	31720	20.27	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251031	15.8	15.87	15.8	15.87	8762	15.87	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251031	13.76	13.76	13.6	13.64	27408	13.64	down	up	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251031	48.31	48.31	47.15	47.44	22612	47.44	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251031	47.58	47.84	47.58	47.84	700	47.7861	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251031	50.62	50.85	50.6	50.85	700	50.85	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251031	13.36	13.36	13.29	13.32	17165	13.32	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251031	31.23	31.23	31.23	31.23	0	30.9612
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251031	10.63	10.64	10.62	10.62	1000	10.62	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251031	1.99	1.99	1.99	1.99	0	1.99
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251031	10.12	10.12	10.11	10.12	44000	9.9974
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251031	4.85	5.19	4.85	5.08	328841	5.08	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251031	75.14	75.14	73.61	73.85	3400	73.85	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251031	5.48	5.48	5.42	5.42	5500	5.2405	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251031	21.255	21.255	21.13	21.22	8229	21.093	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251031	81.5	81.5	76.76	78.57	128407	78.57	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20251031	15.06	15.07	14.91	14.99	8900	14.6876	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251031	8.77	8.77	8.77	8.77	0	8.5385
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251031	8.08	8.09	8.07	8.09	3078	8.09	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251031	7.43	7.43	7.34	7.41	222779	7.1831	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251031	7.8	7.8	7.8	7.8	3000	7.5905
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251031	9.42	9.52	9.42	9.46	27211	9.46	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20251031	16.9	17.05	16.89	16.96	13500	16.5647	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251031	17.98	17.98	17.85	17.89	2300	17.8695	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251031	33.08	33.16	33.08	33.16	2300	33.16	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20251031	5.56	5.59	5.54	5.58	5900	5.58	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251031	11.15	11.24	11.09	11.22	4200	11.22	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251031	6.04	6.04	6.04	6.04	0	6.04
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251031	8.44	8.54	8.4	8.54	4300	8.5079	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251031	9.76	9.76	9.76	9.76	200	9.6607
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251031	7.93	8.23	7.69	7.82	3214600	7.82	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251031	19.77	20.27	19.08	19.94	2141200	19.94	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251031	5.4	5.48	5.36	5.4	667700	5.4
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251031	11.2	11.21	11.17	11.21	1202	11.21	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251031	11.47	11.94	11.47	11.94	6575	11.7539	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251031	16.24	16.57	16.24	16.34	37680	16.0908	up	up	correct
HOT-U.TO	HOT-U	20251031	0.35	0.35	0.34	0.34	21300	0.34	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251031	0.35	0.35	0.34	0.34	21303	0.34	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251031	9.78	9.87	9.66	9.78	520700	9.78
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251031	3	3	2.99	3	6200	2.9077
HPR.TO	Horizons Active Preferred Share ETF	20251031	10.14	10.31	10.14	10.31	2200	10.1435	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20251031	205.5	215.485	205.5	214	156460	213.6631	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251031	4.51	4.52	4.51	4.52	1000	4.52	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251031	6.25	6.41	6.25	6.36	841869	6.36	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251031	32.58	32.62	31.89	32.14	592075	32.14	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251031	11.1	11.23	11.07	11.19	519503	10.9786	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251031	116.18	116.2	116.16	116.16	18600	116.16	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251031	11.1	11.26	11.09	11.17	186705	11.17	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251031	83.61	83.61	83.22	83.61	9800	83.61
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251031	31.96	32	31.47	31.72	205252	31.72	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251031	116.89	116.95	116.88	116.89	14000	116.89
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251031	21.66	21.66	21.66	21.66	0	21.0356
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251031	22.05	22.09	22.05	22.05	780	21.4293
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251031	19.99	19.99	19.64	19.8	12500	19.1798	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251031	44.14	44.14	44.14	44.14	0	44.14
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251031	61.88	61.88	61.88	61.88	200	61.88
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251031	15.38	15.38	15.38	15.38	200	15.38
HUBL.TO	Harvest US Bank Leaders Income ETF	20251031	13.17	13.31	13.17	13.31	6000	12.9441	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251031	19.75	19.75	19.65	19.7	22600	19.7	down	up	incorrect
HUG.TO	Horizons Gold ETF	20251031	30.2	30.23	29.82	30.01	2600	30.01	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20251031	83.6	83.6	83.6	83.6	100	83.6
HULC.TO	Horizons US Large Cap Index ETF	20251031	117.53	117.53	117.04	117.37	1100	117.37	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251031	7.68	7.78	7.59	7.73	14200	7.73	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251031	66.12	66.12	63.96	64.71	16200	64.6527	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251031	70.81	73.9	67.73	71.04	1658600	71.04	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251031	18.64	18.67	18.52	18.67	37600	18.1853	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251031	5.82	6	5.73	5.87	248049	5.87	up	up	correct
HUZ.TO	Horizons Silver ETF	20251031	20.5	20.55	20.3	20.36	8000	20.36	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251031	0.81	0.81	0.81	0.81	8400	0.81
HWX.TO	Headwater Exploration Inc	20251031	7.3	7.42	7.18	7.4	2052300	7.3143	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251031	41.46	41.46	41.46	41.46	0	41.46
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251031	58.14	58.14	57.75	58	15600	58	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251031	48.45	48.46	48.26	48.44	2300	48.44	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20251031	63.6	63.64	63.6	63.61	1300	63.61	up	down	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251031	74.7	74.7	74.07	74.41	5900	74.41	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251031	104.82	104.9	103.71	104.15	19100	104.15	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251031	99.4	99.4	98.5	98.9	20800	98.9	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251031	65.51	65.51	65.08	65.18	700	65.18	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251031	10.63	10.64	10.63	10.63	1000	10.4639
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251031	2.55	2.615	2.55	2.59	102909	2.59	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251031	55.72	55.85	54.42	54.86	50421	54.86	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251031	163.16	165.91	162.34	165.56	182300	163.5226	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251031	4.5	4.6	4.2	4.4	17400	4.3678	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251031	9.49	9.5	9.48	9.49	18500	9.3532
IFA.TO	iFabric Corp	20251031	1.21	1.21	1.21	1.21	400	1.21
IFC-PA.TO	Intact Financial Corporation	20251031	21.6	21.96	21.6	21.96	3488	21.6556	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251031	24.3	24.34	24.23	24.31	7115	24.0942	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251031	24.5	24.63	24.38	24.63	2445	24.2961	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20251031	24.66	24.67	24.66	24.67	300	24.3391	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251031	25.44	25.45	25.44	25.44	3692	25.0636
IFC-PI.TO	Intact Financial Corporation	20251031	25.14	25.48	25.1	25.39	8512	25.0447	up	up	correct
IFC.TO	Intact Financial Corporation	20251031	258.65	262.4	258.32	261.63	285900	260.3892	up	up	correct
IFP.TO	Interfor Corporation	20251031	7.7	7.92	7.64	7.91	497900	7.91	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251031	7.85	7.85	7.85	7.85	0	7.85
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251031	16.61	16.64	16.61	16.64	500	16.64	up	up	correct
IGB.TO	Purpose Global Bond Class	20251031	18.5	18.51	18.48	18.49	7500	18.2016	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251031	16.76	16.76	16.76	16.76	0	16.6273
IGM.TO	IGM Financial Inc	20251031	53.52	54.14	53.5	53.95	371823	53.4673	up	up	correct
III.TO	Imperial Metals Corporation	20251031	6.77	6.86	6.59	6.85	164400	6.85	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251031	13.38	13.4	13.37	13.38	419302	13.2475
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251031	9.05	9.05	9.05	9.05	0	8.8733
IMG.TO	IAMGOLD Corporation	20251031	16.36	16.45	15.98	16.24	2378490	16.24	down	down	correct
IMO.TO	Imperial Oil Limited	20251031	128.27	129.47	123.47	124.05	1346290	122.7193	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251031	2.74	2.87	2.74	2.76	91600	2.76	up	up	correct
INC-UN.TO	Income Financial Trust	20251031	8.87	9	8.87	9	900	8.7103	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251031	0.81	0.81	0.81	0.81	1600	0.7738
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251031	16.46	16.46	16.45	16.45	800	16.3873	down	down	correct
IPCO.TO	International Petroleum Corporation	20251031	22.22	22.42	21.91	22.28	76700	22.28	up	up	correct
IPO.TO	InPlay Oil Corp	20251031	12.06	12.11	11.81	12.01	37400	11.6943	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251031	32.88	32.96	32.83	32.96	7800	32.96	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251031	35.47	35.49	35.38	35.47	57500	35.47
ISIF.TO	IA Clarington Strategic Income Fund	20251031	12.84	12.84	12.84	12.84	0	12.84
ITH.TO	International Tower Hill Mines Ltd	20251031	2.55	2.58	2.5	2.54	9800	2.54	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251031	14.45	14.5	14.02	14.03	11900000	14.03	down	down	correct
IVQ.TO	Invesque Inc	20251031	0.115	0.125	0.115	0.12	39300	0.12	up	up	correct
JAG.TO	Jaguar Mining Inc	20251031	5.93	5.93	5.7	5.79	122400	5.79	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251031	41.44	41.44	41.31	41.33	1800	41.33	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251031	60.82	60.89	60.79	60.79	700	60.2658	down	up	incorrect
JFS-UN.TO	JFT Strategies Fund	20251031	25.71	25.81	25.66	25.78	6680	25.78	up	up	correct
JOY.TO	Journey Energy Inc	20251031	3.81	3.87	3.79	3.86	67400	3.86	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20251031	33.92	34.91	33.68	34.82	96000	34.3716	up	up	correct
K.TO	Kinross Gold Corporation	20251031	33.41	33.5	32.27	32.62	3475512	32.5766	down	down	correct
KBL.TO	K-Bro Linen Inc	20251031	37.66	37.94	37.61	37.65	4000	37.227	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251031	6.08	6.2	6.04	6.06	7300	6.06	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251031	6.47	6.68	6.44	6.67	703900	6.67	up	down	incorrect
KEY.TO	Keyera Corp	20251031	41.27	41.55	40.94	41.41	1121265	40.9126	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20251031	66.94	66.95	66.26	66.51	7300	66.51	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251031	62.13	62.24	61.68	61.68	5630	61.68	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251031	58.08	58.12	57.42	57.87	9100	57.87	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251031	13.93	14.29	13.85	14.2	25200	14.2	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20251031	0.21	0.21	0.21	0.21	1000	0.21
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251031	17.12	17.38	17.03	17.33	182486	17.084	up	up	correct
KNT.TO	K92 Mining Inc	20251031	18.36	18.69	18.3	18.65	864300	18.65	up	up	correct
KPT.TO	KP Tissue Inc	20251031	9.37	9.43	9.31	9.43	8100	9.2671	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251031	0.12	0.12	0.12	0.12	2000	0.12
KXS.TO	Kinaxis Inc	20251031	168.81	170.79	167.62	169.84	75000	169.84	up	up	correct
L.TO	Loblaw Companies Limited	20251031	55.09	55.76	54.835	55.74	1067621	55.6116	up	up	correct
LABS.TO	MediPharm Labs Corp	20251031	0.075	0.075	0.07	0.075	45200	0.075
LAC.TO	Lithium Americas Corp	20251031	7.86	7.86	7.56	7.73	1447714	7.73	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20251031	0.67	0.74	0.67	0.71	625100	0.71	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20251031	211.7	218.37	211.26	218.37	2766	217.3634	up	up	correct
LB-PH.TO	LB-PH	20251031	24.11	24.11	23.85	24	5549	23.6252	down	down	correct
LB.TO	Laurentian Bank of Canada	20251031	32.79	33.35	32.57	33.3	264527	32.9117	up	up	correct
LBS-PA.TO	LBS-PA	20251031	10.74	10.76	10.7	10.7	27601	10.5225	down	down	correct
LBS.TO	Life & Banc Split Corp	20251031	10.81	10.95	10.72	10.85	120500	10.4924	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251031	4.01	4.02	4.01	4.01	1300	4.01
LCS-PA.TO	LCS-PA	20251031	11.42	11.42	11.33	11.37	600	11.1846	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20251031	9.89	9.89	9.75	9.84	4800	7.9531	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251031	27.19	27.19	27.19	27.19	100	26.2481
LEAD.TO	Evolve Future Leadership Hedged	20251031	24.47	24.6	24.45	24.5	12900	23.5816	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20251031	10.73	10.73	10.63	10.65	39500	10.4182	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20251031	6.45	6.45	6.4	6.44	125200	6.0986	down	down	correct
LGD.TO	Liberty Gold Corp	20251031	0.83	0.84	0.76	0.78	678900	0.78	down	down	correct
LGO.TO	Largo Resources Ltd	20251031	1.68	1.71	1.62	1.67	42700	1.67	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251031	28.7	28.97	28.56	28.94	152388	28.6047	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251031	23.6	23.66	23.6	23.66	1321	22.7867	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251031	18.94	19.04	18.94	19.04	100	18.3323	up	down	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251031	18.67	18.73	18.55	18.68	13100	17.9668	up	down	incorrect
LN.TO	Loncor Gold Inc	20251031	1.29	1.31	1.29	1.31	578900	1.31	up	up	correct
LNF.TO	Leon's Furniture Limited	20251031	28.95	29.21	28.79	29.21	34188	28.9627	up	up	correct
LNR.TO	Linamar Corporation	20251031	75.28	76.26	74.74	75.95	80175	75.6586	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251031	41.61	41.61	41.61	41.61	0	41.61
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251031	11.5	11.5	11.43	11.46	1300	11.46	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251031	16.52	16.9	16.52	16.85	368000	16.85	up	up	correct
LUC.TO	Lucara Diamond Corp	20251031	0.18	0.19	0.18	0.18	46300	0.18
LUG.TO	Lundin Gold Inc	20251031	97.01	97.05	94.55	95.35	795800	94.3799	down	down	correct
LUN.TO	Lundin Mining Corporation	20251031	22.89	22.99	22.42	22.56	5047600	22.5359	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251031	17.13	17.35	17.1	17.23	15392	17.1818	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20251031	10.75	11	10.65	10.91	15800	10.91	up	down	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20251031	28.3	28.35	28.3	28.35	13800	27.9689	up	up	correct
MBX.TO	Microbix Biosystems Inc	20251031	0.25	0.25	0.25	0.25	14400	0.25
MCB.TO	McCoy Global Inc	20251031	3.5	3.54	3.47	3.52	11700	3.4904	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251031	50.4	50.4	50.3	50.4	600	49.9278
MCON.TO	Mackenzie Conservative Allocation ETF	20251031	24.01	24.01	24.01	24.01	0	23.4661
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251031	20.11	20.11	20.11	20.11	0	19.8549
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251031	56	56.17	55.93	56.17	600	55.7751	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251031	12.45	12.48	12.21	12.35	175185	12.35	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251031	1.51	1.55	1.44	1.48	47600	1.48	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251031	2.82	2.82	2.76	2.8	32200	2.8	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251031	11.22	11.22	11.11	11.11	1700	11.11	down	down	correct
MEG.TO	MEG Energy Corp	20251031	29.7	29.97	29.45	29.68	1026400	29.68	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251031	36.91	36.91	36.91	36.91	0	36.4926
MEQ.TO	Mainstreet Equity Corp	20251031	189.44	191.62	188.5	188.76	2700	188.6751	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251031	22.74	22.77	22.7	22.77	6193	22.1788	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251031	22.58	22.71	22.52	22.71	5133	22.1308	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251031	18.27	18.28	18.13	18.24	5082	17.9546	down	down	correct
MFC-PI.TO	MFC-PI	20251031	25.69	25.77	25.68	25.77	4046	25.0264	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20251031	25.5	25.72	25.5	25.72	54550	24.9563	up	down	incorrect
MFC-PK.TO	Manulife Financial Corporation	20251031	25	25.15	25	25.15	8556	24.3763	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20251031	24.45	24.63	24.45	24.63	6756	23.9161	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20251031	24.45	24.61	24.45	24.61	16824	23.933	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20251031	24.24	24.25	24.2	24.2	5774	23.5649	down	down	correct
MFC-PP.TO	MFC-PP	20251031	18.06	18.06	18.06	18.06	0	17.6007
MFC-PQ.TO	MFC-PQ	20251031	25.4	25.55	25.4	25.55	4774	24.8152	up	up	correct
MFC.TO	Manulife Financial Corporation	20251031	45.02	45.61	44.77	45.39	3442500	44.544	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251031	50.1357	50.1357	50.1357	50.1357	0	50.1357
MFI.TO	Maple Leaf Foods Inc	20251031	26.87	27.03	26.72	26.96	332854	26.1362	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251031	16.27	16.29	16.26	16.29	8000	15.7054	up	up	correct
MG.TO	Magna International Inc	20251031	65.21	67	63.89	66.26	1147104	65.1046	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20251031	0.44	0.46	0.44	0.45	707700	0.45	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251031	17.12	17.12	17.09	17.09	300	16.8668	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251031	16.27	16.27	16.26	16.26	1200	15.9979	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251031	33.3	33.3	33.3	33.3	200	33.1237
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251031	18.4	18.65	18.15	18.65	11600	18.4373	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251031	13.42	13.76	13.42	13.73	81500	13.569	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251031	40.48	40.48	40.48	40.48	200	39.5789
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251031	42.79	42.8	42.78	42.78	300	42.2188	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251031	38.86	38.86	38.86	38.86	0	38.6055
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251031	19.61	19.61	19.56	19.6	28700	19.2527	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251031	21.49	21.49	21.15	21.47	14900	21.0874	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251031	2.95	2.97	2.95	2.97	1006	2.9406	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251031	39	39.2	38.7	38.76	21400	38.76	down	down	correct
MNT-U.TO	MNT-U	20251031	41.8	41.8	41.8	41.8	0	41.8
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251031	58.97	58.97	58.25	58.48	19700	58.48	down	down	correct
MOGO.TO	Mogo Inc	20251031	2.2	2.24	2.17	2.2	53185	2.2
MPC-C.TO	Madison Pacific Properties Inc	20251031	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251031	5.16	5.49	5.16	5.49	600	5.4347	up	down	incorrect
MPCT-UN.TO	Dream Impact Trust	20251031	1.58	1.59	1.55	1.55	18800	1.55	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20251031	0.05	0.05	0.05	0.05	87000	0.05
MRC.TO	Morguard Corporation	20251031	115.81	116.33	115.81	116.33	3147	116.127	up	up	correct
MRD.TO	Melcor Developments Ltd	20251031	14.72	14.75	14.65	14.75	3434	14.6252	up	up	correct
MRE.TO	Martinrea International Inc	20251031	10.13	10.17	9.98	10.12	163265	10.0709	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251031	17.51	17.55	17.3	17.41	37557	17.1545	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251031	5.8	5.86	5.79	5.84	7422	5.765	up	up	correct
MRU.TO	Metro Inc	20251031	92.69	93.52	92.26	93.49	362137	93.0894	up	up	correct
MSV.TO	Minco Silver Corporation	20251031	0.34	0.34	0.33	0.33	90600	0.33	down	down	correct
MTL.TO	Mullen Group Ltd	20251031	14.07	14.16	14.01	14.1	318500	13.8544	up	up	correct
MTY.TO	MTY Food Group Inc	20251031	33.77	33.92	33.39	33.84	78500	33.2215	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251031	18.51	18.53	18.48	18.51	26300	18.1219
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251031	67.71	67.71	67.71	67.71	100	67.71
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251031	58.13	58.13	58.13	58.13	0	57.8698
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251031	54.44	54.44	54.44	54.44	0	54.44
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251031	46.7	46.7	46.7	46.7	0	46.4593
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251031	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251031	26.83	26.83	25.4	25.68	50700	25.68	down	down	correct
MX.TO	Methanex Corporation	20251031	49.1	55.8	48.72	55.2	886332	54.932	up	up	correct
MXG.TO	Maxim Power Corp	20251031	4.67	4.82	4.6	4.6	14200	4.6	down	down	correct
NA-PC.TO	National Bank of Canada	20251031	26.435	26.54	26.35	26.54	6873	26.1113	up	up	correct
NA-PE.TO	National Bank of Canada	20251031	25.68	25.79	25.68	25.79	6833	25.4321	up	up	correct
NA-PG.TO	National Bank of Canada	20251031	26.55	26.71	26.55	26.71	5133	26.2741	up	up	correct
NA-PS.TO	National Bank of Canada	20251031	26	26.07	25.95	26	9949	25.6159
NA.TO	National Bank of Canada	20251031	155.76	156.94	154.86	156.7	863059	155.5911	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251031	21.27	21.27	21.26	21.26	400	21.26	down	up	incorrect
NANO.TO	Nano One Materials Corp	20251031	1.88	1.9	1.75	1.83	274400	1.83	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251031	0.19	0.19	0.185	0.19	16400	0.19
NDIV.TO	NBI Canadian Dividend Income ETF	20251031	37.72	37.72	37.72	37.72	0	37.4531
NDM.TO	Northern Dynasty Minerals Ltd	20251031	2.83	2.86	2.71	2.84	2712000	2.84	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251031	18.19	19.37	18.16	19.34	620800	19.2169	up	up	correct
NEXT.TO	NextSource Materials Inc	20251031	0.45	0.51	0.45	0.49	147700	0.49	up	down	incorrect
NFI.TO	NFI Group Inc	20251031	13.86	14.35	13.75	14.34	227200	14.34	up	down	incorrect
NG.TO	NovaGold Resources Inc	20251031	11.62	11.68	11.04	11.62	638400	11.62
NGD.TO	New Gold Inc	20251031	10.4	10.48	10.12	10.33	2262300	10.33	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251031	51.63	51.9	51.62	51.9	542	56.6512	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20251031	21.91	21.94	21.87	21.87	10800	21.4764	down	down	correct
NINT.TO	NBI Active International Equity ETF	20251031	26.53	26.53	26.52	26.52	664	27.629	down	down	correct
NOA.TO	North American Construction Group Ltd	20251031	21.69	21.93	21.56	21.84	148300	21.7078	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251031	47.81	47.83	47.81	47.83	400	47.83	up	up	correct
NPI-PA.TO	NPI-PA	20251031	23.71	23.87	23.71	23.79	7017	23.4355	up	up	correct
NPI-PB.TO	NPI-PB	20251031	22.2	22.2	22.2	22.2	200	21.8682
NPI.TO	Northland Power Inc	20251031	25.34	25.68	25.28	25.63	1157544	25.2362	up	up	correct
NPK.TO	Verde Agritech Plc	20251031	1.34	1.37	1.28	1.31	71800	1.31	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251031	26.34	26.34	26.33	26.34	479	27.0813
NREA.TO	NBI Global Real Assets Income ETF	20251031	25.4	25.4	25.4	25.4	0	25.4985
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251031	22.91	22.92	22.9	22.91	595	22.8573
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251031	22.95	22.95	22.95	22.95	300	22.6917
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251031	46.76	46.97	46.76	46.97	480	48.8932	up	down	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20251031	44.89	44.89	44.89	44.89	0	44.6867
NTR.TO	Nutrien Ltd	20251031	76.02	77.26	76	76.39	1462800	75.8992	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251031	3.08	3.195	3.04	3.18	544400	3.18	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251031	21.58	21.58	21.57	21.57	3800	21.2541	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251031	50.98	50.98	50.71	50.8	1031	51.7706	down	down	correct
NVA.TO	NuVista Energy Ltd	20251031	16.44	16.7	16.34	16.68	520200	16.68	up	up	correct
NVO.TO	Novo Resources Corp	20251031	0.16	0.16	0.15	0.15	227100	0.15	down	down	correct
NWC.TO	The North West Company Inc	20251031	45.03	45.5	44.84	45.5	131623	45.1193	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251031	5.05	5.09	5	5.07	542447	4.9609	up	up	correct
NXE.TO	NexGen Energy Ltd	20251031	13.78	13.96	13.51	13.71	2882800	13.71	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20251031	7.29	7.3	7.29	7.3	600	7.3	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20251031	5.36	5.4	5.36	5.4	5600	5.2926	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20251031	7.76	7.87	7.72	7.87	83400	7.66	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251031	15.12	15.12	15.12	15.12	0	15.12
OBE.TO	Obsidian Energy Ltd	20251031	7.95	8.12	7.65	7.95	745200	7.95
OGC.TO	OceanaGold Corporation	20251031	31.35	31.66	30.84	31.37	1010900	31.2591	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251031	1.54	1.62	1.54	1.62	41500	1.62	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251031	2.25	2.3	2.23	2.27	122000	2.27	up	up	correct
OLA.TO	Orla Mining Ltd	20251031	14.53	14.63	14.2	14.47	1178900	14.4546	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251031	115.73	118.47	115.66	115.87	5000	113.5088	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20251031	49.82	49.84	49.82	49.84	1600	49.3862	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251031	24.93	24.93	24.92	24.92	500	24.8215	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20251031	49.85	49.85	49.85	49.85	0	49.4482
ONEX.TO	Onex Corporation	20251031	123.21	124.06	121.47	122	209411	121.8953	down	up	incorrect
OPT.TO	Optiva Inc	20251031	0.22	0.22	0.22	0.22	0	0.22
OR.TO	Osisko Gold Royalties Ltd	20251031	45.76	45.76	44.46	45	2074324	44.9269	down	down	correct
ORV.TO	Orvana Minerals Corp	20251031	1.35	1.39	1.32	1.35	138100	1.35
OTEX.TO	Open Text Corporation	20251031	52.99	53.89	52.78	53.81	721500	52.8027	up	up	correct
OVV.TO	Ovintiv Inc	20251031	52.29	52.74	51.63	52.6	149952	52.2084	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20251031	49.98	49.99	48.65	49.4	882548	49.0827	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251031	18.96	18.96	18.96	18.96	100	18.4067
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251031	16.68	16.68	16.68	16.68	0	16.4442
PBH.TO	Premium Brands Holdings Corporation	20251031	95.14	97.07	94.96	96.7	157326	95.8946	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251031	69.13	69.13	68.85	68.92	1000	68.92	down	up	incorrect
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251031	52.18	52.4	52.18	52.4	300	52.4	up	down	incorrect
PBL.TO	Pollard Banknote Limited	20251031	20.71	20.76	20.15	20.26	28138	20.208	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251031	15.94	15.98	15.94	15.98	3700	15.3968	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251031	18.63	18.64	18.63	18.64	1700	18.2551	up	up	correct
PD.TO	Precision Drilling Corporation	20251031	83.18	84.31	82.5	84.14	102000	84.14	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251031	40.911	41.0145	40.8178	41.0145	4540	40.5148	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251031	36.9	37.05	36.9	37.05	2100	36.6557	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251031	9.37	9.395	9.37	9.37	10700	9.0037
PDV-PA.TO	PDV-PA	20251031	11.02	11.02	11.02	11.02	0	10.7973
PDV.TO	Prime Dividend Corp	20251031	10.69	10.69	10.69	10.69	0	10.3494
PET.TO	Pet Valu Holdings Ltd	20251031	34.79	35	34.5	34.8	144200	34.654	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251031	20	20.5	19.91	20.43	1602100	20.0547	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251031	25.2	25.31	25.09	25.25	9073	25.1644	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251031	17.96	17.99	17.96	17.99	500	15.3306	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251031	10.26	10.28	10.25	10.26	35600	10.1122
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251031	19.49	19.49	19.46	19.46	5300	19.2879	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251031	20.65	20.65	20.54	20.63	7900	20.63	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251031	16.12	16.2	16.1	16.2	20000	16.0726	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251031	14.92	15	14.92	15	700	15	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251031	9.74	9.74	9.73	9.74	8001	9.5154
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251031	7.43	7.5	7.43	7.46	5900	7.2335	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251031	45.74	45.74	45.68	45.7	3800	45.7	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251031	39.93	39.93	39.92	39.93	8200	39.93
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251031	21.27	21.27	21.27	21.27	0	20.84
PHX.TO	PHX Energy Services Corp	20251031	7.4	7.64	7.4	7.62	221606	7.4234	up	up	correct
PHYS-U.TO	PHYS-U	20251031	30.39	30.44	30.06	30.34	14100	30.34	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251031	42.73	42.73	42.06	42.58	137500	42.58	down	down	correct
PIC-A.TO	Premium Income Corporation	20251031	7.85	7.98	7.85	7.97	41930	6.974	up	down	incorrect
PIC-PA.TO	PIC-PA	20251031	16.49	16.49	16.42	16.43	3500	16.01	down	up	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251031	28.77	28.77	28.71	28.71	2300	28.4202	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20251031	13.25	13.275	13.02	13.02	113476	12.5922	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251031	19.93	19.96	19.93	19.96	500	19.6311	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251031	26.02	26.02	26.02	26.02	0	26.02
PKI.TO	Parkland Corporation	20251031	40.03	40.49	39.83	39.96	10012400	39.96	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251031	18.89	18.89	18.89	18.89	14500	18.6941
PLV.TO	Invesco Low Volatility Portfolio ETF	20251031	26.5	26.51	26.5	26.51	800	26.4532	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20251031	4.09	4.2	4.06	4.19	110952	4.0995	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20251031	3.86	3.86	3.81	3.85	1500	3.8052	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251031	20.01	20.01	19.98	19.98	1300	19.5729	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251031	18.46	18.46	18.41	18.43	115569	18.0618	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251031	26.88	26.92	26.88	26.92	1000	26.92	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251031	18.88	18.88	18.87	18.87	5100	18.5339	down	up	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20251031	1.08	1.08	1.08	1.08	0	1.08
PNC-B.TO	Postmedia Network Canada Corp	20251031	0.99	0.99	0.99	0.99	0	0.99
PNE.TO	Pine Cliff Energy Ltd	20251031	0.74	0.76	0.73	0.76	216000	0.7561	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251031	11.51	11.51	11	11.27	6100	11.27	down	down	correct
POU.TO	Paramount Resources Ltd	20251031	22.85	23.05	22.63	23	479893	22.8112	up	down	incorrect
POW-PA.TO	POW-PA	20251031	25.24	25.43	25.24	25.43	4566	25.0769	up	up	correct
POW-PB.TO	POW-PB	20251031	24.44	24.68	24.44	24.68	2996	24.3503	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251031	25.7	25.85	25.7	25.85	4093	25.4921	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251031	23.03	23.33	23.03	23.33	5486	23.0183	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251031	25.28	25.3	25.25	25.3	3956	24.9493	up	up	correct
POW.TO	Power Corporation of Canada	20251031	65.25	65.79	64.99	65.7	1015915	65.151	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251031	25	25.17	25	25.17	9957	24.3619	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251031	24.95	24.95	24.78	24.89	6344	24.1455	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251031	25.81	25.94	25.81	25.94	6074	25.097	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251031	25.75	25.97	25.75	25.97	5400	25.97	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251031	25.82	25.85	25.66	25.85	13578	25.451	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20251031	25.19	25.34	25.19	25.34	5346	24.6022	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20251031	25.26	25.26	25.25	25.26	2342	24.9911
PPL-PO.TO	Pembina Pipeline Corporation	20251031	25.38	25.54	25.31	25.54	5794	25.1544	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20251031	25.5	25.6	25.42	25.55	6727	25.1409	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20251031	52.83	53.3	52.61	53.06	1624366	52.3631	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251031	0.025	0.025	0.025	0.025	3367	0.75
PPTA.TO	Midas Gold Corp.	20251031	35.38	35.38	33.25	33.66	433800	33.66	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251031	10.36	10.36	10.36	10.36	700	10.1757
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251031	32.1	32.16	31.98	32.14	24900	31.9325	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251031	10.6	10.6	10.58	10.6	2400	10.3692
PRM-PA.TO	Big Pharma Split Corp	20251031	10.13	10.13	10.13	10.13	2200	10.0008
PRM.TO	Big Pharma Split Corp	20251031	12.06	12.42	11.91	12.42	5000	12.0678	up	up	correct
PRN.TO	Profound Medical Corp	20251031	8.28	8.63	8.28	8.36	4200	8.36	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251031	19.95	19.95	19.95	19.95	0	19.7154
PRQ.TO	Petrus Resources Ltd	20251031	1.66	1.72	1.66	1.72	37486	1.6831	up	up	correct
PRU.TO	Perseus Mining Limited	20251031	4.41	4.46	4.41	4.46	3200	4.4218	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251031	5.97	6.06	5.94	6.02	41200	5.8788	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251031	50.02	50.02	50.01	50.015	86764	49.6646	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251031	18.23	18.25	18.23	18.25	13100	18.0545	up	up	correct
PSD.TO	Pulse Seismic Inc	20251031	3	3	2.88	2.94	22748	2.9216	down	down	correct
PSI.TO	Pason Systems Inc	20251031	11.69	12.01	11.69	11.95	430734	11.8203	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251031	25.17	25.34	24.96	25.18	378600	24.9403	up	up	correct
PSLV-U.TO	PSLV-U	20251031	16.13	16.19	16.11	16.11	1300	16.11	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20251031	22.82	22.82	22.45	22.57	125500	22.57	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251031	100.05	100.05	100.04	100.05	5000	98.9739
PTB.TO	Invesco Tactical Bond ETF	20251031	16.35	16.36	16.35	16.36	1600	16.36	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251031	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251031	3.2	3.2	3.05	3.14	166100	3.14	down	down	correct
PVS-PF.TO	PVS-PF	20251031	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251031	25.25	25.3	25.2	25.29	7900	24.7054	up	up	correct
PWF-PA.TO	Power Financial Corporation	20251031	13.88	13.89	13.88	13.89	2900	13.6768	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20251031	24.95	24.98	24.95	24.98	1668	24.6347	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251031	23.68	24.08	23.68	24.08	4291	23.7487	up	up	correct
PWF-PH.TO	PWF-PH	20251031	25.35	25.67	25.31	25.65	17790	25.2864	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251031	22.65	22.84	22.65	22.84	2646	22.529	up	up	correct
PWF-PL.TO	Power Financial Corporation	20251031	23.27	23.4	23.27	23.4	2156	23.0786	up	up	correct
PWF-PO.TO	Power Financial Corporation	20251031	25.48	25.64	25.48	25.64	4522	25.2762	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251031	18.25	18.43	18.25	18.43	2926	18.3158	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251031	18.2	18.2	18.2	18.2	100	17.9714
PWF-PR.TO	Power Financial Corporation	20251031	24.75	24.9	24.72	24.9	4436	24.5575	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251031	22.07	22.27	22.03	22.27	5333	21.9717	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251031	24.8	24.89	24.65	24.87	6112	24.5225	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20251031	23.35	23.58	23.35	23.58	2836	23.2556	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251031	50.41	50.41	50.41	50.41	100	50.0906
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251031	55.46	55.46	55.46	55.46	0	55.1848
PXT.TO	Parex Resources Inc	20251031	17.85	17.99	17.62	17.94	1064800	17.575	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251031	70.05	70.05	70.05	70.05	200	70.05
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251031	20.79	20.79	20.79	20.79	0	20.79
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251031	19.04	19.06	19.04	19.06	14500	19.06	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20251031	17.03	17.03	16.98	17	18300	16.5993	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251031	0.235	0.235	0.225	0.23	205100	0.23	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251031	15.89	15.89	15.49	15.51	33200	15.2061	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251031	29.23	29.23	29.23	29.23	0	29.23
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251031	41.44	41.44	41.35	41.35	600	40.9594	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251031	223.96	224.49	223.18	223.87	800	223.3936	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251031	94.98	94.98	94.84	94.84	1300	93.6581	down	down	correct
QBR-B.TO	Quebecor Inc	20251031	44.64	44.81	44.28	44.74	495700	44.4364	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251031	105.09	107.18	105.09	106.33	3300	106.33	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251031	149.15	150.37	147.03	148.87	4700	148.87	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251031	15.2	15.2	15.2	15.2	400	15.2
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251031	180.6	180.78	180.6	180.78	200	179.7807	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251031	20.77	20.77	20.77	20.77	0	20.77
QCN.TO	Mackenzie Canadian Equity Index ETF	20251031	184.25	184.82	184.25	184.71	4900	183.7686	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251031	144.02	144.53	144.02	144.53	1800	143.5009	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251031	89.37	89.43	89.05	89.43	900	88.6901	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251031	154.73	154.73	154.73	154.73	0	153.7181
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251031	82.11	82.13	82.08	82.08	800	80.4825	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251031	81.25	81.25	80.65	81.23	700	79.4405	down	down	correct
QEC.TO	Questerre Energy Corporation	20251031	0.31	0.31	0.31	0.31	8582	0.2998
QETH-U.TO	The Ether Fund	20251031	59.67	59.67	59.67	59.67	518	59.67
QETH-UN.TO	The Ether Fund	20251031	81.79	84.18	81.79	84.18	3900	84.18	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251031	82.72	83.04	81.84	82.6	6700	80.6691	down	up	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251031	159.21	159.28	158.58	159.28	700	158.2455	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251031	203.09	203.09	201.06	201.87	5600	201.87	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251031	31.43	31.52	31.43	31.52	200	31.4483	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251031	26.28	26.28	26.28	26.28	0	26.0938
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251031	117.13	117.13	116.86	116.86	470	115.7985	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251031	100.48	100.48	100.48	100.48	0	99.4267
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251031	93.08	93.08	93.08	93.08	0	92.2504
QSR.TO	Restaurant Brands International Inc	20251031	94.41	94.41	91.93	92.12	957968	91.5294	down	down	correct
QTRH.TO	Quarterhill Inc	20251031	1.04	1.09	1.04	1.09	58400	1.09	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251031	82.38	82.38	82.38	82.38	0	81.2785
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251031	86.9	86.9	86.9	86.9	0	85.5623
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251031	278.5	278.5	276.56	277.98	1400	277.1116	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251031	21.18	21.18	21.15	21.15	6800	20.8282	down	down	correct
RAY-A.TO	Stingray Group Inc	20251031	11.62	11.76	11.44	11.75	30602	11.6186	up	up	correct
RAY-B.TO	Stingray Group Inc	20251031	12.16	12.16	12.16	12.16	500	12.0899
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251031	140.7	140.86	138.36	139.16	264897	138.3518	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251031	35.94	36.17	35.85	36.17	28300	35.7656	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251031	18.94	18.94	18.94	18.94	2900	18.6966
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251031	24.9	24.9	24.88	24.88	1000	24.8469	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251031	34.92	34.99	34.82	34.85	2000	34.8031	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251031	2.5	2.74	2.5	2.66	84200	2.66	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251031	38.6696	38.8332	38.6369	38.8332	13572	38.4627	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20251031	25.44	25.45	25.42	25.43	1079900	25.43	down	down	correct
RCG.TO	RF Capital Group Inc	20251031	19.99	20.01	19.99	19.99	191600	19.99
RCH.TO	Richelieu Hardware Ltd	20251031	37.54	38.47	37.5	38.45	100668	38.3036	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251031	55.5	55.98	55.05	55.98	1003	55.4443	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251031	55.04	55.23	54.75	54.89	1008176	54.3609	down	down	correct
REAL.TO	Real Matters Inc	20251031	7.24	7.36	7.24	7.36	48300	7.36	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20251031	18.59	18.86	18.52	18.77	505802	18.397	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251031	23.99	23.99	23.99	23.99	0	23.99
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251031	34.2186	34.2697	34.2186	34.2697	490	33.9394	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251031	34.78	34.78	34.78	34.78	99	34.6956
RIFI.TO	Russell Investments Fixed Income Pool	20251031	18.05	18.05	18.05	18.05	0	17.8121
RIIN.TO	Russell Investments Global Infrastructure Pool	20251031	22.78	22.81	22.76	22.81	350	21.8866	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20251031	18.87	18.87	18.87	18.87	100	18.6054
RIT.TO	CI Canadian REIT ETF	20251031	16.64	16.835	16.62	16.81	7456	16.5464	up	up	correct
ROOT.TO	Roots Corporation	20251031	3.25	3.25	3.25	3.25	0	3.25
RPD.TO	RBC Quant European Dividend Leaders ETF	20251031	32.44	32.44	32.38	32.38	1500	32.0656	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251031	31.06	31.06	31.06	31.06	0	30.7327
RPF.TO	RBC Canadian Preferred Share ETF	20251031	23.98	24.02	23.95	24	12000	23.5986	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20251031	32.05	32.05	31.5	31.6	6585	31.24	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251031	18.93	18.93	18.92	18.92	8383	18.7784	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251031	18.45	18.45	18.43	18.44	15040	18.2853	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251031	10.18	10.2	10.15	10.19	34440	10.0619	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251031	9.77	9.77	9.52	9.6	21900	9.093	down	down	correct
RSI.TO	Rogers Sugar Inc	20251031	6.13	6.2	6.1	6.18	267424	6.0879	up	up	correct
RTG.TO	RTG Mining Inc	20251031	0.03	0.03	0.03	0.03	30500	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251031	19.77	19.77	19.67	19.67	300	19.5843	down	up	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251031	28.5714	28.5714	28.335	28.4173	2919	28.2949	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251031	27.54	27.54	27.54	27.54	0	28.5714
RUS.TO	Russel Metals Inc	20251031	42.97	43.5	42.93	43.41	108100	42.5833	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251031	21.95	21.95	21.95	21.95	0	21.6447
RVX.TO	Resverlogix Corp	20251031	0.1	0.1	0.1	0.1	46000	0.1
RY-PM.TO	Royal Bank of Canada	20251031	24.97	24.98	24.96	24.98	10760	24.98	up	up	correct
RY-PN.TO	RY-PN	20251031	25	25.02	25	25.02	2268	24.97	up	up	correct
RY-PO.TO	Royal Bank of Canada	20251031	24.97	25	24.97	25	900	24.9501	up	up	correct
RY-PS.TO	Royal Bank of Canada	20251031	26.4	26.45	26.25	26.45	12294	26.0877	up	up	correct
RY.TO	Royal Bank of Canada	20251031	204.38	205.71	203.5	205.47	2342826	204.022	up	up	correct
S.TO	Sherritt International Corporation	20251031	0.13	0.13	0.13	0.13	253300	0.13
SAM.TO	Starcore International Mines Ltd	20251031	0.5	0.51	0.49	0.5	133768	0.495
SAP.TO	Saputo Inc	20251031	33.37	33.9	33.22	33.89	393200	33.5625	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251031	0.35	0.37	0.35	0.37	65700	0.37	up	up	correct
SBC-PA.TO	SBC-PA	20251031	10.5	10.53	10.5	10.52	5400	10.362	up	up	correct
SBC.TO	Brompton Split Banc Corp	20251031	11.98	12.15	11.89	12.07	73680	9.7524	up	up	correct
SBI.TO	Serabi Gold plc	20251031	4.51	4.61	4.46	4.48	52300	4.48	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251031	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251031	36.06	36.11	35.12	35.12	1100	35.12	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251031	25.51	25.51	25.51	25.51	0	25.51
SBT.TO	Purpose Silver Bullion Fund	20251031	24.15	24.55	24.15	24.55	600	24.55	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251031	36.8	37.44	36.59	37	98426	37	up	up	correct
SDE.TO	Spartan Delta Corp.	20251031	6.13	6.29	6	6.28	469400	6.28	up	up	correct
SEA.TO	Seabridge Gold Inc	20251031	33.37	33.85	32.64	33.46	108500	33.46	up	up	correct
SEC.TO	Senvest Capital Inc	20251031	374	374	374	374	100	374
SES.TO	Secure Energy Services Inc	20251031	17.62	17.87	17.36	17.51	790285	17.4091	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20251031	8.05	8.05	7.99	8	9600	7.9034	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20251031	0.45	0.45	0.45	0.45	0	0.45
SFI.TO	Solution Financial Inc.	20251031	0.275	0.275	0.275	0.275	0	0.273
SGR-U.TO	Slate Grocery REIT	20251031	10.6	10.6	10.6	10.6	0	10.3331
SGR-UN.TO	Slate Grocery REIT	20251031	14.64	14.64	14.51	14.61	108100	14.2421	down	up	incorrect
SGY.TO	Surge Energy Inc	20251031	6.6	6.65	6.52	6.63	614800	6.4778	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251031	12.25	12.39	12.1	12.31	13000	12.31	up	up	correct
SHOP.TO	Shopify Inc	20251031	249	252.35	240.88	243.86	1501300	243.86	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251031	18.76	19.14	18.67	19.14	305332	18.8636	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251031	13.45	13.45	13.45	13.45	12400	13.323
SII.TO	Sprott Inc	20251031	114.5	115.26	113.92	115.16	66000	114.3549	up	up	correct
SIS.TO	Savaria Corporation	20251031	21.84	22.11	21.84	22.01	124200	21.8341	up	up	correct
SJ.TO	Stella-Jones Inc	20251031	78.27	79.74	77.79	79.61	66200	79.3266	up	up	correct
SKE.TO	Skeena Resources Limited	20251031	22.87	23.05	22.52	22.69	284500	22.69	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20251031	34.68	35.14	34.65	35.14	900	35.14	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20251031	22.36	22.47	22.36	22.47	3914	21.898	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251031	22.2	22.37	22.2	22.37	10976	21.7952	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251031	22.37	22.49	22.37	22.49	6626	21.9116	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20251031	18.81	18.84	18.79	18.81	22074	18.3044
SLF-PH.TO	Sun Life Financial Inc	20251031	23.15	23.15	23.15	23.15	2573	22.7768
SLF-PJ.TO	Sun Life Financial Inc	20251031	18	18	18	18	1450	17.536
SLF-PK.TO	Sun Life Financial Inc	20251031	22.15	22.15	22.15	22.15	0	21.5996
SLF.TO	Sun Life Financial Inc	20251031	85.51	85.83	85.05	85.31	1050500	83.5071	down	down	correct
SLR.TO	Solitario Zinc Corp	20251031	0.96	0.96	0.95	0.95	2000	0.95	down	down	correct
SLS.TO	Solaris Resources Inc	20251031	9.08	9.28	8.84	9.24	695600	9.24	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20251031	0.42	0.42	0.42	0.42	0	0.42
SOY.TO	SunOpta Inc	20251031	7.41	7.41	7.22	7.35	169300	7.35	down	down	correct
SPB.TO	Superior Plus Corp	20251031	7.96	8	7.95	7.98	884025	7.9287	up	up	correct
SPPP-U.TO	SPPP-U	20251031	14.2	14.2	14.02	14.02	200	14.02	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251031	19.98	19.99	19.59	19.73	94400	19.73	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251031	26.46	26.69	26.18	26.6	286865	25.992	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251031	14.81	14.82	14.79	14.8	1868	14.3679	down	down	correct
SSRM.TO	SSR Mining Inc	20251031	31.96	32.25	31.31	31.71	432900	31.71	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251031	5.45	5.47	5.45	5.47	20500	5.47	up	up	correct
STGO.TO	Steppe Gold Ltd	20251031	2.22	2.24	2.12	2.15	711500	2.15	down	down	correct
STN.TO	Stantec Inc	20251031	156.69	156.69	155.04	155.32	316105	155.0462	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251031	23.57	23.62	23.51	23.51	6200	23.3832	down	down	correct
SU.TO	Suncor Energy Inc	20251031	55.83	56.44	55.46	55.85	2225326	54.8798	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251031	34.7193	34.7193	34.5413	34.7193	0	34.7193
SVB.TO	Silver Bull Resources Inc	20251031	0.29	0.29	0.28	0.29	30100	0.29
SVM.TO	Silvercorp Metals Inc	20251031	9.11	9.12	8.88	9.1	1299800	9.0838	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251031	26.09	26.09	25.69	25.69	4800	25.69	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251031	23.15	23.17	22.59	22.59	94400	22.59	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251031	4.73	4.73	4.73	4.73	500	4.73
SXP.TO	Supremex Inc	20251031	3.55	3.68	3.55	3.68	15300	3.6315	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20251031	20.13	20.13	20.07	20.1	12700	19.713	down	down	correct
SYZ.TO	Sylogist Ltd.	20251031	6.41	6.77	6.41	6.75	25918	6.72	up	up	correct
T.TO	TELUS Corporation	20251031	20.63	20.63	20.46	20.51	5192048	20.0415	down	down	correct
TA-PD.TO	TransAlta Corporation	20251031	18.7	18.7	18.67	18.7	4800	18.364
TA-PE.TO	TA-PE	20251031	18.5	18.6	18.5	18.52	3600	18.0032	up	up	correct
TA-PF.TO	TA-PF	20251031	23.88	24.21	23.84	24	9656	23.2948	up	up	correct
TA-PH.TO	TA-PH	20251031	25.3	25.5	25.3	25.48	4746	24.638	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251031	25.72	25.95	25.72	25.74	4921	24.9112	up	up	correct
TA.TO	TransAlta Corporation	20251031	24.77	24.96	24.47	24.79	858666	24.6205	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251031	3.49	3.49	3.4	3.45	11600	3.45	down	up	incorrect
TC.TO	Tucows Inc	20251031	25.41	26.76	25.41	25.94	2200	25.94	up	up	correct
TCL-A.TO	Transcontinental Inc	20251031	19.56	19.73	19.45	19.69	80051	19.4947	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251031	25.08	25.17	25.05	25.16	13100	25.0711	up	down	incorrect
TCS.TO	Tecsys Inc	20251031	35.51	36.06	35.12	35.5	50500	35.4	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251031	14.92	14.92	14.92	14.92	1300	14.7384
TCW.TO	Trican Well Service Ltd	20251031	5.24	5.385	5.2	5.25	979712	5.1974	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251031	25.08	25.15	25.06	25.11	15582	24.8092	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251031	24.99	24.99	24.99	24.99	100	24.99
TD-PFI.TO	The Toronto-Dominion Bank	20251031	26.26	26.38	26.2	26.38	8124	25.9965	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251031	25.94	26.1	25.94	26.08	6500	25.7268	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20251031	114.55	115.57	114.095	115.16	4977863	114.2117	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251031	13.16	13.17	13.14	13.155	59000	13.0047	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251031	19.21	19.21	19.18	19.18	1900	19.1036	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251031	56.54	56.73	55.68	55.93	87800	55.8872	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251031	21.49	21.49	21.25	21.26	10500	21.2517	down	down	correct
TECK-A.TO	Teck Resources Limited	20251031	60.5	60.5	60.09	60.35	520	60.2232	down	down	correct
TECK-B.TO	Teck Resources Limited	20251031	60.24	60.51	59.57	60.17	1791107	60.0788	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251031	9.83	9.84	9.83	9.84	14700	9.7215	up	up	correct
TF.TO	Timbercreek Financial Corp	20251031	6.75	6.87	6.63	6.64	526300	6.4201	down	down	correct
TFII.TO	TFI International Inc	20251031	119.19	127.16	117.9	126.04	502525	125.4682	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251031	30.36	30.5	30.13	30.34	36600	29.9633	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251031	20.4	20.45	20.4	20.45	8500	20.1118	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251031	31.04	31.11	31	31.09	2200	31.0072	up	up	correct
TGO.TO	TeraGo Inc	20251031	0.89	0.89	0.86	0.86	11000	0.86	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251031	15.02	15.02	14.94	14.96	1100	14.7119	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251031	29.48	29.48	29.42	29.47	2700	29.1789	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251031	45.08	45.08	44.84	44.95	1800	44.7808	down	down	correct
TI.TO	Titan Mining Corporation	20251031	2.66	2.81	2.63	2.75	386600	4.125	up	up	correct
TIH.TO	Toromont Industries Ltd	20251031	160.01	168.56	160.01	168.51	331803	167.5135	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251031	19.03	19.06	19.01	19.01	6600	18.7999	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251031	23.66	23.67	23.59	23.62	13400	23.4508	down	up	incorrect
TIXT.TO	TELUS International	20251031	6.05	6.06	5.92	5.93	180600	5.93	down	up	incorrect
TKO.TO	Taseko Mines Limited	20251031	6.29	6.43	6.18	6.35	905600	6.35	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20251031	28.39	28.44	28.23	28.39	1900	27.7686
TLG.TO	Troilus Gold Corp	20251031	1.34	1.5	1.34	1.44	2521600	1.44	up	up	correct
TLO.TO	Talon Metals Corp	20251031	0.04	0.04	0.037	0.038	2434500	0.38	down	up	incorrect
TLRY.TO	Tilray Inc	20251031	0.182	0.19	0.182	0.188	1418300	1.88	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20251031	6.64	6.67	6.11	6.23	415100	6.23	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251031	9.12	9.12	9	9.07	10400	8.8346	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251031	26.64	26.64	26.4	26.48	31063	26.3138	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251031	16.71	16.74	16.7	16.72	22809	16.572	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251031	21.12	21.12	21.01	21.08	103817	20.913	down	down	correct
TOT.TO	Total Energy Services Inc	20251031	13.8	14.18	13.8	14.1	22086	14.0074	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251031	60.75	61.81	60.65	61.69	1471700	60.9498	up	up	correct
TOY.TO	Spin Master Corp	20251031	21.11	21.41	20.24	20.83	303990	20.7048	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20251031	27.21	27.21	27.04	27.16	70100	26.9565	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20251031	12.32	12.39	12.32	12.39	23800	12.1763	up	down	incorrect
TPU.TO	TD U.S. Equity Index ETF	20251031	54.87	54.92	54.5	54.74	33100	54.5855	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20251031	23.61	23.75	23.56	23.73	89900	23.4754	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251031	22.9	22.9	22.82	22.89	22500	22.6657	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251031	23.05	23.07	22.94	23.05	16100	22.9783
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251031	25.19	25.33	25.18	25.25	3900	25.1596	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251031	14.75	14.75	14.68	14.75	1000	14.5524
TRI.TO	Thomson Reuters Corporation	20251031	216.01	217.42	214.27	214.84	427221	212.2917	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20251031	20.39	20.5	20.39	20.5	41898	19.9176	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20251031	17.31	17.49	17.25	17.49	9856	17.0045	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251031	17.72	17.74	17.69	17.74	6550	17.6306	up	up	correct
TRP-PD.TO	TRP-PD	20251031	23.98	24.21	23.93	24.21	13821	23.8465	up	up	correct
TRP-PE.TO	TRP-PE	20251031	22.88	23.16	22.88	23.14	20321	22.8261	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251031	18.61	18.61	18.61	18.61	602	18.0998
TRP-PG.TO	TRP-PG	20251031	25.16	25.17	25.16	25.17	8846	24.9608	up	up	correct
TRP-PH.TO	TRP-PH	20251031	16.12	16.12	16.12	16.12	400	15.6785
TRP-PI.TO	TRP-PI	20251031	17.65	17.8	17.65	17.8	4070	17.5685	up	up	correct
TRP.TO	TC Energy Corporation	20251031	70.7	70.94	70.28	70.38	2304320	69.6025	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251031	28.04	28.04	28.04	28.04	0	28.04
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251031	30.76	30.76	30.75	30.75	300	30.75	down	down	correct
TRZ.TO	Transat A.T. Inc	20251031	2.14	2.14	2.11	2.11	15100	2.11	down	down	correct
TSK.TO	Talisker Resources Ltd	20251031	1.48	1.51	1.44	1.49	935349	1.49	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20251031	2.79	2.79	2.73	2.73	14700	2.7154	down	up	incorrect
TSU.TO	Trisura Group Ltd	20251031	37.31	38.72	37.31	38.65	72200	38.65	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251031	34.74	34.74	34.53	34.68	157400	34.5242	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251031	34.31	34.39	34.06	34.3	10400	33.9773	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251031	20.84	20.84	20.78	20.8	1300	20.4133	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251031	22.25	22.33	22.25	22.33	4400	22.184	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251031	10.13	10.13	10.13	10.13	0	10.13
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251031	14.51	14.53	14.51	14.53	6100	14.3088	up	up	correct
TVA-B.TO	TVA Group Inc	20251031	0.52	0.61	0.52	0.61	2500	0.61	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20251031	6.25	6.3	6.14	6.23	2503682	6.2141	down	down	correct
TVK.TO	TerraVest Industries Inc	20251031	131.97	136.01	131.97	135.78	71286	135.6177	up	up	correct
TWC.TO	TWC Enterprises Limited	20251031	23	23	23	23	200	22.9108
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251031	5.65	5.94	5.55	5.94	15700	5.94	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251031	31.55	31.61	31.55	31.61	1100	31.61	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251031	24.37	24.37	24.1	24.23	10700	23.4721	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251031	57.54	57.96	56.72	57.94	476774	57.6915	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251031	0.22	0.22	0.22	0.22	83600	0.22
U-U.TO	Sprott Physical Uranium Trust	20251031	19.66	19.82	19.29	19.82	84000	19.82	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251031	16.29	16.29	16.29	16.29	0	15.8819
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251031	15.82	15.88	15.82	15.88	3700	15.7761	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251031	14.27	14.34	14.27	14.32	7300	14.2253	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251031	36.1	36.1	36	36.08	403	36.08	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251031	49.81	49.86	49.81	49.86	200	49.86	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251031	25.65	25.77	25.65	25.77	700	25.77	up	down	incorrect
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251031	32.78	32.78	32.78	32.78	0	32.6012
UNC.TO	United Corporations Limited	20251031	14.31	14.49	14.29	14.49	7002	13.1242	up	down	incorrect
UNI.TO	Unisync Corp	20251031	1.26	1.26	1.25	1.25	18000	1.25	down	down	correct
URB-A.TO	Urbana Corporation	20251031	7.56	7.65	7.54	7.625	10363	7.5126	up	down	incorrect
URB.TO	Urbana Corporation	20251031	8.01	8.01	7.62	7.94	6400	7.8285	down	down	correct
URE.TO	Ur-Energy Inc	20251031	2.35	2.42	2.34	2.39	287500	2.39	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251031	5.86	5.87	5.55	5.58	1937000	5.58	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251031	48.77	48.79	48.55	48.73	6300	48.3315	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251031	23.4	23.4	23.37	23.4	131700	23.0871
VALT-U.TO	CI Gold Bullion Fund	20251031	39.83	39.92	39.58	39.58	27500	39.58	down	down	correct
VALT.TO	CI Gold Bullion Fund	20251031	48.7	48.72	48.38	48.45	1400	48.45	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251031	37.23	37.28	36.945	37.06	81200	36.8179	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251031	24.65	24.65	24.63	24.65	19200	24.27
VCE.TO	Vanguard FTSE Canada Index ETF	20251031	65.45	65.45	65.08	65.33	16122	64.9389	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251031	27.22	27.32	27.22	27.31	13400	27.0728	up	up	correct
VCM.TO	Vecima Networks Inc	20251031	10	10.09	10	10.09	200	9.9885	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251031	61.86	61.9	61.5	61.74	148600	61.3726	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251031	31.82	31.82	31.69	31.76	27805	31.9677	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251031	53.92	53.92	53.59	53.8	69200	53.0578	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251031	58.02	58.16	57.83	58.08	150419	58.0277	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251031	43.55	43.55	43.36	43.55	6900	43.3638
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251031	46.44	46.44	46.16	46.33	23525	45.6092	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251031	66.85	66.94	66.82	66.94	1635	66.0467	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251031	54.4	54.4	53.86	54.09	255900	53.3387	down	down	correct
VET.TO	Vermilion Energy Inc	20251031	10.52	10.61	10.3	10.49	1031900	10.3775	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251031	170.98	171.08	169.56	170.28	188800	169.8819	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251031	103.79	103.83	103.12	103.66	17500	103.3765	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251031	69.59	69.69	69.3	69.59	2000	69.404
VGRO.TO	Vanguard Growth ETF Portfolio	20251031	43.16	43.16	42.83	43	126900	42.7615	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251031	22.78	22.78	22.76	22.77	500	22.4892	down	down	correct
VGZ.TO	Vista Gold Corp	20251031	2.35	2.36	2.31	2.34	24300	2.34	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251031	46.46	46.46	46.3	46.44	17700	46.1677	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251031	39.42	39.42	39.2	39.34	41857	39.0622	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251031	42.61	42.65	42.37	42.52	69700	42.2636	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251031	21.06	21.11	21.05	21.09	13800	20.7635	up	up	correct
VLE.TO	Valeura Energy Inc	20251031	6.68	6.76	6.54	6.66	223300	6.66	down	up	incorrect
VLN.TO	Velan Inc	20251031	16.07	16.4	16	16.4	600	16.3081	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251031	79.98	80.6	79.72	80.265	3800	79.5945	up	up	correct
VNP.TO	5N Plus Inc	20251031	19.5	20.22	19.35	20.06	450000	20.06	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251031	33.02	33.37	33.02	33.36	4572	33.1797	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251031	26.66	26.67	26.63	26.67	32000	26.2514	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251031	23.61	23.61	23.6	23.61	36100	23.3232
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251031	24.45	24.48	24.45	24.47	28700	24.1073	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251031	109.57	109.57	108.63	109.17	36700	108.9175	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251031	128.37	128.37	127.22	127.83	71300	127.5555	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251031	117.54	117.54	116.51	117.22	6899	116.9721	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251031	59.75	60.04	59.68	60.04	7600	58.9321	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251031	39.54	39.56	39.49	39.49	4300	38.6689	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251031	75.28	75.28	74.61	74.95	20200	74.6557	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251031	41.98	41.98	41.875	41.875	1426	41.7581	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20251031	44.76	44.85	44.72	44.73	4400	44.615	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20251031	2.51	2.51	2.51	2.51	0	2.51
WCN.TO	Waste Connections Inc	20251031	238.32	239.37	234.82	235.22	343400	234.2356	down	down	correct
WCP.TO	Whitecap Resources Inc	20251031	10.58	10.58	10.33	10.44	5822800	10.2343	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251031	21.59	21.59	20.91	21.16	431200	21.16	down	down	correct
WEED.TO	Canopy Growth Corporation	20251031	1.72	1.75	1.7	1.73	1286500	1.73	up	up	correct
WEF.TO	Western Forest Products Inc	20251031	11.91	11.95	11.8	11.93	20100	11.93	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251031	5.2	5.31	5.12	5.25	1855600	5.25	up	up	correct
WFC.TO	Wall Financial Corporation	20251031	15.78	15.79	15.78	15.79	1400	14.9589	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20251031	85.85	86.6	85.1	85.6	212600	85.1488	down	down	correct
WILD.TO	WildBrain Ltd	20251031	1.51	1.53	1.46	1.5	12500	1.5	down	down	correct
WJX.TO	Wajax Corporation	20251031	24.54	24.98	24.52	24.87	20805	24.5577	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251031	0.1	0.1	0.09	0.09	12805000	0.09	down	down	correct
WN-PC.TO	George Weston Limited	20251031	24	24.1	24	24.1	3156	23.7668	up	up	correct
WN-PD.TO	George Weston Limited	20251031	23.975	24.07	23.95	24.07	5112	23.7375	up	up	correct
WN-PE.TO	George Weston Limited	20251031	22.74	23	22.74	23	8500	22.692	up	up	correct
WN.TO	George Weston Limited	20251031	83.65	85.36	83.31	85.28	333942	85.0116	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251031	42.73	42.73	42.73	42.73	100	42.73
WPK.TO	Winpak Ltd	20251031	42.02	43.17	42.02	43.02	101384	42.9718	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251031	137.72	138.3	135.33	135.45	712819	135.2927	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251031	2.86	2.86	2.77	2.82	3900	2.82	down	down	correct
WRG.TO	Western Energy Services Corp	20251031	2.17	2.17	2.17	2.17	0	2.17
WRN.TO	Western Copper and Gold Corporation	20251031	2.94	2.99	2.89	2.94	211900	2.94
WRX.TO	Western Resources Corp	20251031	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251031	271.56	272.57	267.89	268.14	289607	267.7295	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251031	34.23	34.25	34.15	34.23	4800	33.9919
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251031	47.53	47.58	47.43	47.53	2700	47.3098
WTE.TO	Westshore Terminals Investment Corporation	20251031	25.55	25.87	25.43	25.78	93570	25.4106	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251031	40.84	40.84	40.55	40.72	800	40.6042	down	down	correct
X.TO	TMX Group Limited	20251031	50.37	51.82	50.06	51.73	832029	51.2422	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251031	38.965	38.965	38.965	38.965	400	38.3356
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251031	33.55	33.56	33.535	33.54	7714	33.03	down	down	correct
XAU.TO	Goldmoney Inc	20251031	11.51	11.66	11.21	11.3	10700	11.3	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251031	37.67	37.67	37.67	37.67	100	37.4372
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251031	52.19	52.19	51.8	52.04	54082	51.7202	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251031	33.62	33.62	33.44	33.54	50800	33.3337	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251031	28.58	28.62	28.58	28.62	200000	28.2991	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251031	20.45	20.46	20.44	20.46	85900	20.1816	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251031	38.21	38.21	38.21	38.21	0	37.7157
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251031	37.11	37.11	37.04	37.04	600	36.5378	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251031	64.53	64.8	64.37	64.775	8800	59.9614	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251031	65.01	65.01	64.37	64.78	5700	64.7695	down	down	correct
XCH.TO	iShares China Index ETF	20251031	26.41	26.47	26.27	26.46	17900	26.1779	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251031	25.53	25.53	25.45	25.49	5550	25.5408	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251031	96.83	96.83	96.39	96.78	2045	98.9857	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20251031	47.94	48.06	47.94	48.06	1600	47.7857	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251031	21	21.06	21	21.06	200	20.8482	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251031	29.7467	29.7467	29.615	29.7062	11351	29.4057	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251031	28.34	28.43	28.26	28.43	3500	28.085	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251031	35.5067	35.6499	35.4145	35.609	120366	35.1559	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251031	68.05	68.05	67.82	67.91	2480	68.1539	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251031	23.51	23.51	23.51	23.51	0	23.304
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251031	33.973	34.0145	33.9108	34.0042	1832	33.7122	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251031	28.907	28.907	28.907	28.907	0	28.6732
XDV.TO	iShares Canadian Select Dividend Index ETF	20251031	37.94	38.1159	37.8675	38.1056	16132	37.6947	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251031	16.62	16.62	16.62	16.62	100	16.2922
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251031	27.15	27.15	27.14	27.14	100	26.8676	down	up	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251031	37.08	37.08	36.88	37.06	54100	36.6945	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251031	32.84	32.92	32.84	32.87	437	32.5786	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251031	46.18	46.18	45.945	46.13	304900	45.7214	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251031	36.52	36.705	36.52	36.69	11100	36.3938	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251031	42.73	42.73	42.71	42.73	1299	42.2014
XEQT.TO	iShares Core Equity ETF Portfolio	20251031	39.94	39.94	39.645	39.83	383400	39.6268	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251031	37.04	37.04	36.78	36.94	3600	36.7479	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251031	37.3	37.3	36.68	36.8	12900	36.4934	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251031	37.24	37.32	36.99	37.28	15400	37.0442	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251031	20.01	20.03	20.01	20.03	28700	19.8556	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251031	19.59	19.59	19.55	19.59	26100	19.3901
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251031	63.18	63.18	62.67	63.14	1200	62.5426	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251031	35.12	35.12	34.82	34.94	76000	34.735	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251031	20.12	20.17	20.12	20.17	1200	19.8684	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251031	66.19	66.8	66.19	66.8	4041	65.9406	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251031	36.2592	36.3857	36.2592	36.3646	1234	36.0609	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251031	36.226	36.2687	36.0661	36.2687	563	35.9642	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251031	16.74	16.74	16.69	16.74	20300	16.4094
XID.TO	iShares India Index ETF	20251031	56.59	56.59	56.36	56.36	3100	49.2395	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251031	20.08	20.08	20.01	20.02	8800	19.7448	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251031	37.55	37.55	37.51	37.53	7100	36.8956	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251031	41.76	41.79	41.66	41.78	4299	41.0987	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251031	21.48	21.48	21.4	21.4	1500	21.1779	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251031	19.2	19.25	19.19	19.23	18300	18.9702	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251031	0.16	0.16	0.155	0.16	455600	0.16
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251031	25.11	25.19	25.11	25.19	200	25.0198	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251031	34.82	35.03	34.72	35.03	39400	34.7928	up	up	correct
XMF-A.TO	M Split Corp	20251031	0.57	0.57	0.57	0.57	0	0.57
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251031	5.3	5.3	5.3	5.3	0	5.175
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251031	4.19	4.19	4.19	4.19	0	4.0737
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251031	28.62	28.75	28.5	28.74	8200	28.5431	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251031	45.01	45.01	45.01	45.01	100	44.472
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251031	30.83	30.83	30.83	30.83	0	30.4455
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251031	32.59	32.59	32.59	32.59	500	32.1068
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251031	37.91	37.98	37.86	37.97	600	37.8649	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251031	43.52	43.57	43.52	43.57	391	44.458	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251031	62.66	62.85	62.66	62.85	100	62.674	up	up	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251031	87.43	87.43	87.43	87.43	500	87.1865
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251031	52.27	52.35	52.18	52.35	2500	52.0974	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251031	58.2	58.31	58.2	58.26	3500	57.7673	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251031	32.74	32.88	32.74	32.77	2900	32.4053	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251031	19.23	19.25	19.23	19.25	1330	19.0336	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251031	45.08	45.1	44.83	44.99	35200	44.8759	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251031	64.47	64.5	63.77	64.02	133600	63.9352	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251031	23.29	23.36	23.29	23.36	3600	22.7825	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251031	18.35	18.38	18.345	18.38	54300	18.1824	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251031	27.15	27.15	27.13	27.15	145900	26.8726
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251031	18.01	18.01	18.01	18.01	0	17.7075
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251031	18.04	18.04	18.02	18.02	200	17.6545	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251031	31.35	31.35	31.23	31.23	1900	30.9487	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251031	27.51	27.51	27.39	27.42	3700	27.1485	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251031	19.3	19.3	19.27	19.27	69100	19.0231	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251031	39.72	39.78	39.72	39.78	500	39.2897	up	down	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251031	43.79	43.79	43.79	43.79	0	43.0915
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251031	17.17	17.17	17.16	17.16	10100	16.8807	down	up	incorrect
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251031	32.94	33.14	32.9	33.11	37700	32.8837	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251031	28.43	28.755	28.43	28.75	53800	28.5526	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251031	70.53	70.53	69.92	70.25	158669	69.6977	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251031	19.95	19.96	19.95	19.96	700	19.7706	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251031	37.58	37.65	37.58	37.65	3800	37.1876	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251031	43.66	43.69	43.66	43.69	598	43.3092	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251031	46.51	47.03	46.51	46.97	44700	46.7321	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251031	50.71	50.86	50.66	50.73	5100	50.606	up	up	correct
XTC.TO	Exco Technologies Limited	20251031	6.46	6.55	6.45	6.54	12024	6.4344	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251031	11.21	11.21	11.21	11.21	0	10.9723
XTD.TO	TDb Split Corp	20251031	5.67	5.8	5.67	5.8	2600	5.6258	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251031	3.29	3.34	3.19	3.34	15400	3.34	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251031	11.9814	12.0124	11.9814	12.0124	6105	11.8538	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251031	55.27	55.27	55.01	55.19	2300	55.0393	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251031	43.23	43.26	42.99	43.11	1100	42.7548	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251031	59.85	59.86	59.35	59.6	153600	59.1058	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251031	106.33	106.46	106.01	106.25	3619	108.4829	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251031	50.44	50.6	50.44	50.6	195	50.3426	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251031	70.58	70.58	69.995	70.31	25000	69.9532	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251031	34.33	34.34	34.13	34.34	7200	34.1676	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251031	111.77	111.77	110.84	111.37	10966	110.515	down	up	incorrect
Y.TO	Yellow Pages Limited	20251031	11.11	11.18	11	11	2500	10.5728	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20251031	5.2	5.2	5.2	5.2	0	5.1007
YCM-PB.TO	Commerce Split Corp Class II PR	20251031	5.35	5.35	5.25	5.25	2030	5.1279	down	down	correct
YCM.TO	New Commerce Split Fund	20251031	6.57	6.57	6.57	6.57	0	5.8271
YGR.TO	Yangarra Resources Ltd	20251031	1	1.02	1	1.02	21400	1.02	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251031	0.06	0.06	0.06	0.06	18000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251031	57.2	57.2	56.94	56.94	300	56.94	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251031	14.01	14.02	13.99	14	428700	13.842	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251031	14.8652	14.8652	14.8056	14.8454	19075	14.8753	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251031	29.27	29.28	29.26	29.28	1735	28.9699	up	down	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251031	38.62	39.09	38.62	39.05	9100	38.8735	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20251031	48.01	48.06	47.97	47.99	15200	47.5089	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20251031	22.38	22.38	22.11	22.3	10100	22.0192	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251031	18.55	18.83	18.55	18.83	4039	18.7994	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251031	15.9619	15.9719	15.9619	15.9719	12675	15.7485	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251031	12.74	12.74	12.67	12.67	2794	12.6206	down	up	incorrect
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251031	28.46	28.46	28.46	28.46	0	28.46
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251031	25.67	25.69	25.67	25.69	700	25.69	up	down	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20251031	14.11	14.12	14.11	14.12	45024	13.9369	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20251031	15.33	15.33	15.32	15.33	20200	15.2358
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251031	30.1605	30.1705	30.1404	30.1705	5384	29.8738	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251031	28.8205	28.8308	28.4308	28.4615	36465	28.1606	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251031	72.45	72.45	72.085	72.2	10391	72.0137	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251031	34.09	34.22	34.08	34.21	6071	34.0335	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251031	27.6578	27.7326	27.615	27.7112	37681	27.4422	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251031	36.67	36.68	36.67	36.68	200	36.68	up	up	correct
ZDY.TO	BMO US Dividend ETF	20251031	52.8978	53.0032	52.7397	53.0032	4555	52.7224	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251031	28	28	27.8	27.895	33000	27.7471	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251031	53.19	53.54	53	53.49	905872	52.9597	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251031	12.55	12.62	12.55	12.6	1200	12.4271	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251031	28.04	28.06	27.9	28.06	62720	27.448	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251031	78.15	78.43	77.54	77.95	15116	78.2266	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251031	30.15	30.22	30.1	30.2	9700	30.0731	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251031	14.33	14.33	14.13	14.175	4179	14.1862	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251031	52.48	52.48	52.48	52.48	0	52.3997
ZFH.TO	BMO Floating Rate High Yield ETF	20251031	15.309	15.3191	15.2888	15.3191	17371	15.0679	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251031	12.55	12.58	12.54	12.58	18781	12.4762	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20251031	15.0401	15.0501	15.0301	15.0401	18263	14.9136
ZFN.TO	BMO SIA Focused North American Equity Fund	20251031	64.11	64.11	63.34	63.8	700	63.4862	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251031	22.76	22.76	22.76	22.76	0	22.5699
ZFS.TO	BMO Short Federal Bond Index ETF	20251031	14.0522	14.0522	14.0522	14.0522	1994	13.9342
ZGB.TO	BMO Government Bond Index ETF	20251031	46.4364	46.4364	46.4364	46.4364	0	46.0071
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251031	227.39	227.39	222.34	223.6	4900	223.1109	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251031	51.38	51.57	51.38	51.57	3700	51.2311	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251031	79.49	79.49	78.65	78.8	2200	78.6999	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251031	17.48	17.53	17.45	17.52	22660	17.4454	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251031	27.87	27.87	27.87	27.87	0	27.87
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251031	17.1156	17.206	17.1156	17.1859	597	16.8486	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251031	42.77	42.77	42.77	42.77	0	42.5395
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251031	11.25	11.25	11.175	11.2	34386	10.9641	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251031	13.65	13.65	13.65	13.65	200	13.65
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251031	18.8978	18.9178	18.8878	18.9178	1497	18.6393	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251031	51.13	51.2	50.98	51.05	3600	50.6997	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251031	48.99	48.99	48.99	48.99	200	48.8429
ZJG.TO	BMO Junior Gold Index ETF	20251031	193.21	193.21	188.3	189.81	3300	189.5887	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251031	19.2369	19.2972	19.2369	19.2369	28884	18.8289
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251031	55.3	55.59	55.15	55.55	27412	55.283	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251031	15.51	15.57	15.49	15.56	40700	15.3273	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251031	29.84	29.84	29.84	29.84	0	29.6695
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251031	22.85	22.85	22.76	22.83	2200	22.1326	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251031	35.98	36.05	35.89	36.05	2400	35.884	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251031	28.99	29	28.93	28.93	3500	28.7688	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251031	42.11	42.11	42	42.09	2300	42.09	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251031	57.5	57.55	57.3	57.45	8800	57.1818	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251031	30.81	30.81	30.81	30.81	197	30.9516
ZMI.TO	BMO Monthly Income ETF	20251031	19.0412	19.0412	18.9175	18.9691	28227	18.7069	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251031	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251031	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251031	48.5	48.7	48.5	48.7	296	49.2129	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251031	14.36	14.36	14.345	14.36	10100	14.2102
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251031	29.64	29.64	29.64	29.64	0	29.64
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251031	99.06	99.06	99.06	99.06	1100	98.8574
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251031	12.87	12.92	12.87	12.9	16600	12.7116	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251031	118.38	118.38	116.9	117.38	6381	117.442	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251031	28.98	28.98	28.97	28.97	2000	28.276	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251031	30.48	30.48	30.48	30.48	500	29.7702
ZPAY.TO	BMO Premium Yield ETF	20251031	33.06	33.06	32.82	32.9	14333	32.9236	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251031	14.24	14.26	14.235	14.25	4500	13.7765	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251031	12.4148	12.4148	12.4048	12.4148	10778	12.2693
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251031	12.06	12.09	12.05	12.08	145100	11.8616	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251031	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251031	12.49	12.49	12.49	12.49	1500	12.3803
ZPW-U.TO	BMO US Put Write ETF	20251031	15.23	15.23	15.23	15.23	100	15.23
ZPW.TO	BMO US Put Write ETF	20251031	15.89	15.91	15.87	15.91	2200	15.409	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251031	29.505	29.505	29.5	29.5	500	29.2243	down	down	correct