CollectAI

close-tor_stocks

2023/10/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20231025	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20231025	9.35	9.58	9.35	9.5	282300	9.5	up	up	correct
ABX.TO	Barrick Gold Corporation	20231025	22.75	23.21	22.74	22.87	3993200	22.87	up	up	correct
AC.TO	Air Canada	20231025	16.5	16.55	16.04	16.18	2231500	16.18	down	down	correct
ACB.TO	Aurora Cannabis Inc	20231025	0.65	0.65	0.59	0.59	1410300	0.59	down	down	correct
ACD.TO	Accord Financial Corp	20231025	5.32	5.32	5.25	5.25	400	5.25	down	down	correct
ACO-X.TO	ATCO Ltd	20231025	33.83	34.52	33.6	34.35	157800	34.35	up	up	correct
ACQ.TO	AutoCanada Inc	20231025	24.34	24.52	22.95	23.83	54900	23.83	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20231025	14.36	14.36	14.36	14.36	600	14.36
AD-UN.TO	Alaris Equity Partners Income Trust	20231025	12.83	12.87	12.6	12.6	51800	12.6	down	down	correct
ADCO.TO	Adcore Inc	20231025	0.2	0.2	0.195	0.195	5000	0.195	down	down	correct
ADN.TO	Acadian Timber Corp	20231025	15.82	15.82	15.56	15.56	5800	15.56	down	down	correct
ADW-A.TO	Andrew Peller Limited	20231025	3.79	3.84	3.77	3.77	15500	3.77	down	down	correct
ADW-B.TO	Andrew Peller Limited	20231025	4.93	4.93	4.93	4.93	0	4.93
AEG.TO	Aegis Brands Inc	20231025	0.22	0.24	0.22	0.24	671000	0.24	up	down	incorrect
AEM.TO	Agnico Eagle Mines Limited	20231025	67.86	69.16	67.33	67.37	862000	67.37	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20231025	2.1	2.1	2.1	2.1	1000	2.1
AFN.TO	Ag Growth International Inc	20231025	48.88	50.45	48.75	48.8	38500	48.8	down	down	correct
AGF-B.TO	AGF Management Limited	20231025	6.41	6.47	6.38	6.4	59300	6.4	down	down	correct
AGI.TO	Alamos Gold Inc	20231025	17.73	18.26	17.51	17.54	814700	17.54	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20231025	10.15	10.21	10.1	10.2	31500	10.1249	up	up	correct
AIF.TO	Altus Group Limited	20231025	48.12	48.27	47.11	47.75	65100	47.75	down	down	correct
AII.TO	Almonty Industries Inc	20231025	0.51	0.51	0.49	0.5	64500	0.5	down	down	correct
AIM-PA.TO	Aimia Inc	20231025	16	16	16	16	600	16
AIM-PC.TO	Aimia Inc	20231025	19.14	19.14	19.14	19.14	0	19.14
AIM.TO	Aimia Inc	20231025	3.26	3.32	3.25	3.28	106100	3.28	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20231025	1.66	1.66	1.61	1.63	44100	1.63	down	down	correct
AKU.TO	Akumin Inc	20231025	0.51	0.51	0.51	0.51	0	0.51
ALA-PA.TO	ALA-PA	20231025	14.08	14.08	14.05	14.05	3791	14.05	down	down	correct
ALA-PB.TO	ALA-PB	20231025	16.75	16.75	16.7	16.7	2400	16.7	down	up	incorrect
ALA-PE.TO	AltaGas Ltd	20231025	20.74	20.74	20.44	20.44	13379	20.44	down	down	correct
ALA-PG.TO	AltaGas Ltd	20231025	16.6	16.6	16.6	16.6	200	16.6
ALA-PH.TO	AltaGas Ltd	20231025	18.03	18.03	18.03	18.03	0	18.03
ALA.TO	AltaGas Ltd	20231025	25.11	25.47	25.07	25.2	306300	25.2	up	up	correct
ALC.TO	Algoma Central Corporation	20231025	14.47	14.47	14.25	14.25	10300	14.25	down	down	correct
ALS.TO	Altius Minerals Corporation	20231025	20	20.3	19.91	20.01	81500	20.01	up	down	incorrect
ALYA.TO	Alithya Group Inc	20231025	2.02	2.04	1.97	1.97	20300	1.97	down	down	correct
AMM.TO	Almaden Minerals Ltd	20231025	0.19	0.19	0.19	0.19	0	0.19
AND.TO	Andlauer Healthcare Group Inc	20231025	37.58	38.37	37.52	37.65	15500	37.65	up	up	correct
AOI.TO	Africa Oil Corp	20231025	2.56	2.59	2.55	2.58	223200	2.58	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20231025	0.37	0.38	0.36	0.38	158500	0.38	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20231025	15.25	15.48	15.01	15.11	491000	14.9669	down	down	correct
APLI.TO	Appili Therapeutics Inc	20231025	0.04	0.04	0.035	0.035	893900	0.035	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20231025	9.98	10.01	9.87	9.92	10400	9.8529	down	down	correct
APS.TO	Aptose Biosciences Inc	20231025	3.42	3.62	3.4	3.49	5900	3.49	up	up	correct
AQN-PA.TO	AQN-PA	20231025	18.04	18.08	18.03	18.03	5080	18.03	down	down	correct
AQN-PD.TO	AQN-PD	20231025	18.31	18.35	18.28	18.28	5000	18.28	down	up	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20231025	6.87	6.97	6.78	6.94	2437200	6.94	up	up	correct
AR.TO	Argonaut Gold Inc	20231025	0.52	0.54	0.52	0.52	804900	0.52
ARB.TO	Accelerate Arbitrage Fund	20231025	25.53	25.53	25.52	25.52	5900	25.52	down	down	correct
ARE.TO	Aecon Group Inc	20231025	10.63	10.84	10.53	10.53	228000	10.53	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20231025	1.12	1.14	1.11	1.13	61500	1.13	up	down	incorrect
ARIS.TO	Aris Gold Corp	20231025	3.37	3.455	3.37	3.4	69180	3.4	up	up	correct
ARX.TO	ARC Resources Ltd	20231025	21.88	22.27	21.49	22.12	2253100	22.12	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20231025	0.69	0.69	0.66	0.66	30600	0.66	down	down	correct
ASND.TO	Ascendant Resources Inc	20231025	0.09	0.09	0.09	0.09	10000	0.09
ATE.TO	Antibe Therapeutics Inc.	20231025	0.63	0.63	0.59	0.6	45100	0.6	down	down	correct
ATH.TO	Athabasca Oil Corporation	20231025	4.06	4.17	4.02	4.16	2471900	4.16	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20231025	21.3	21.3	21.3	21.3	0	21.3
ATZ.TO	Aritzia Inc	20231025	23.39	23.55	22.07	22.49	278500	22.49	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20231025	37.18	37.18	37.18	37.18	200	37.18
AUMN.TO	Golden Minerals Company	20231025	2.23	2.69	2.1	2.44	58900	2.44	up	up	correct
AVCN.TO	Avicanna Inc	20231025	0.42	0.43	0.38	0.41	118600	0.41	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20231025	0.12	0.12	0.11	0.11	321500	0.11	down	up	incorrect
AVNT.TO	Avant Brands Inc	20231025	0.165	0.165	0.155	0.155	178000	0.155	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20231025	29.72	29.92	29.27	29.33	10600	29.33	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20231025	16.11	16.11	16.05	16.05	2457	16.05	down	up	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20231025	16.4	16.4	16.2	16.23	8100	15.7867	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20231025	6	6.02	5.995	6.02	997100	5.9706	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20231025	7.25	7.44	7.08	7.1	140100	7.1	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20231025	24.76	24.76	24.76	24.76	0	24.5615
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20231025	23.94	23.94	23.9	23.93	800	23.7327	down	down	correct
BB.TO	BlackBerry Limited	20231025	4.84	4.84	4.72	4.78	618700	4.78	down	down	correct
BBD-A.TO	Bombardier Inc	20231025	41.24	42.12	41.24	41.93	1300	41.93	up	up	correct
BBD-B.TO	Bombardier Inc	20231025	40.83	42.1	40.64	40.88	476662	40.88	up	up	correct
BBD-PB.TO	Bombardier Inc	20231025	16.35	16.35	16.05	16.05	400	16.05	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20231025	17.1	17.1	17.06	17.1	4025	17.1
BBD-PD.TO	Bombardier Inc	20231025	19.5	19.5	19.5	19.5	0	19.5
BBIG.TO	Horizons Global BBIG Technology ETF	20231025	23.15	23.15	23.15	23.15	0	23.15
BBTV.TO	BBTV Holdings Inc	20231025	0.36	0.365	0.36	0.365	10900	0.365	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20231025	19.17	19.37	18.5	18.54	56200	18.54	down	down	correct
BCE-PB.TO	BCE Inc	20231025	17.3	17.3	17	17	3350	16.8506	down	down	correct
BCE-PC.TO	BCE Inc	20231025	14.36	14.5	14.3	14.35	8600	14.0358	down	up	incorrect
BCE-PD.TO	BCE Inc	20231025	17.22	17.22	17.1	17.1	5400	16.948	down	down	correct
BCE-PE.TO	BCE Inc	20231025	16.86	16.86	16.82	16.82	5834	16.668	down	down	correct
BCE-PF.TO	BCE Inc	20231025	14.5	14.55	14.06	14.06	13477	14.06	down	down	correct
BCE-PG.TO	BCE Inc	20231025	13.12	13.15	12.92	12.92	7500	12.92	down	down	correct
BCE-PH.TO	BCE Inc	20231025	16.98	16.99	16.9	16.9	4800	16.7486	down	down	correct
BCE-PI.TO	BCE Inc	20231025	13.11	13.11	12.92	12.92	3609	12.92	down	down	correct
BCE-PJ.TO	BCE Inc	20231025	17.14	17.14	17.14	17.14	0	16.9922
BCE-PK.TO	BCE Inc	20231025	13.48	13.48	13.4	13.42	16477	13.42	down	down	correct
BCE-PL.TO	BCE Inc	20231025	15.29	15.29	15.29	15.29	0	15.29
BCE-PM.TO	BCE Inc	20231025	13.82	13.82	13.8	13.8	13368	13.8	down	up	incorrect
BCE-PN.TO	BCE Inc	20231025	16.24	16.24	16.24	16.24	0	16.24
BCE-PQ.TO	BCE Inc	20231025	19.65	19.65	19.15	19.2	10687	19.2	down	down	correct
BCE-PR.TO	BCE Inc	20231025	13.21	13.21	13.16	13.16	6280	12.9698	down	down	correct
BCE-PS.TO	BCE Inc	20231025	17.13	17.13	16.87	16.95	3600	16.7991	down	down	correct
BCE-PT.TO	BCE Inc	20231025	14.8	14.8	14.5	14.51	17900	14.51	down	down	correct
BCE-PZ.TO	BCE Inc	20231025	15	15	14.94	14.94	3100	14.6072	down	down	correct
BCE.TO	BCE Inc	20231025	51.49	51.82	51.16	51.22	1202000	51.22	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20231025	12.05	12.05	12.05	12.05	0	12.0388
BDGI.TO	Badger Infrastructure Solutions Ltd	20231025	34.62	35.15	34.62	34.77	29600	34.77	up	up	correct
BDI.TO	Black Diamond Group Limited	20231025	6.22	6.25	6.16	6.18	37600	6.18	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20231025	17.24	17.3	17.24	17.3	200	17.1884	up	up	correct
BDT.TO	Bird Construction Inc	20231025	10.31	10.6	10.21	10.28	36400	10.2439	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20231025	64.68	65.62	64.43	64.5	132775	64.4013	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20231025	19	19	18.16	18.2	10366	18.2	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20231025	16.48	16.6	16.03	16.03	10274	16.03	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20231025	20.48	20.55	20.15	20.21	12768	20.21	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20231025	31.28	31.5	30.77	30.87	150900	30.87	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20231025	33.42	33.82	32.93	33.02	203400	33.02	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20231025	14.69	14.7	14.69	14.7	12400	14.6473	up	down	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20231025	17.12	17.12	17.12	17.12	0	17.0204
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20231025	27.22	27.22	27.22	27.22	0	27.22
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20231025	3.69	3.69	3.6	3.63	64300	3.63	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20231025	26.02	26.02	26.02	26.02	0	26.02
BGU.TO	Bristol Gate Concentrated US Equity ETF	20231025	35.45	35.45	35.45	35.45	0	35.45
BHC.TO	Bausch Health Companies Inc	20231025	9.79	9.82	9.49	9.54	243300	9.54	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20231025	20.2	20.2	19.95	19.95	5100	19.95	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20231025	15.51	15.51	15.35	15.35	5605	15.35	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20231025	20.98	20.98	20.98	20.98	0	20.98
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20231025	18.3	18.4	18.14	18.14	2327	18.14	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20231025	18.05	18.12	17.85	17.85	13433	17.85	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20231025	31.13	31.91	30.86	30.96	892100	30.96	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20231025	40	40.41	37.4	38	430200	38	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20231025	7.57	7.62	7.47	7.59	643600	7.59	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20231025	7.82	7.82	7.82	7.82	0	7.82
BITC.TO	Ninepoint Bitcoin ETF	20231025	11.99	11.99	11.06	11.12	1650	11.12	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20231025	10.25	10.3	10.02	10.16	176000	10.16	down	down	correct
BK-PA.TO	BK-PA	20231025	10.01	10.02	10.01	10.01	54785	9.9432
BK.TO	Canadian Banc Corp	20231025	9.73	9.83	9.51	9.65	101700	9.5082	down	down	correct
BKI.TO	Black Iron Inc	20231025	0.06	0.06	0.06	0.06	0	0.06
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20231025	24.7	24.7	24.7	24.7	100	24.7
BLDP.TO	Ballard Power Systems Inc	20231025	4.74	4.77	4.62	4.66	345200	4.66	down	down	correct
BLN.TO	Blackline Safety Corp	20231025	3.4	3.4	3.27	3.33	5600	3.33	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20231025	19.76	19.76	19.76	19.76	200	19.6741
BLX.TO	Boralex Inc	20231025	25.87	26.11	25.49	26.04	284400	26.04	up	up	correct
BMO-PE.TO	Bank of Montreal	20231025	22	22	21.75	21.75	6185	21.4502	down	up	incorrect
BMO-PF.TO	BMO-PF	20231025	22.99	23.2	22.55	22.55	7128	22.2341	down	down	correct
BMO-PS.TO	BMO-PS	20231025	18.18	18.2	18.11	18.11	8639	17.8706	down	down	correct
BMO-PT.TO	BMO-PT	20231025	16.93	17.13	16.9	16.9	5485	16.6735	down	down	correct
BMO-PW.TO	Bank of Montreal	20231025	16.75	16.75	16.75	16.75	4787	16.5095
BMO-PY.TO	Bank of Montreal	20231025	16.25	16.25	16.25	16.25	1576	16.061
BMO.TO	Bank of Montreal	20231025	104.5	105.94	104.22	104.77	3096100	103.3179	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20231025	16.27	16.29	16.27	16.27	3700	16.203
BNE.TO	Bonterra Energy Corp	20231025	7	7.09	6.93	7.02	12800	7.02	up	up	correct
BNG.TO	Bengal Energy Ltd	20231025	0.04	0.04	0.04	0.04	0	0.04
BNK-PA.TO	Big Banc Split Corp	20231025	9.94	9.95	9.94	9.95	600	9.9003	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20231025	21.1	21.1	20.65	20.7	4431	20.7	down	down	correct
BNS.TO	The Bank of Nova Scotia	20231025	56.01	56.42	55.63	55.97	2382300	55.97	down	down	correct
BOS.TO	AirBoss of America Corp	20231025	3.86	3.86	3.74	3.74	35700	3.74	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20231025	14.67	14.79	14.65	14.66	20000	14.66	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20231025	8.87	8.87	7.85	8.16	18694	8.16	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20231025	11.9	11.9	10.44	10.59	4638	10.59	down	down	correct
BPO-PE.TO	BPO-PE	20231025	9.69	9.69	8.9	9	26655	9	down	down	correct
BPO-PG.TO	BPO-PG	20231025	10.6	10.6	9.6	9.6	17659	9.6	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20231025	10.15	10.22	9.3	9.75	19713	9.75	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20231025	7.065	7.065	6.69	6.76	44030	6.76	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20231025	7.5	7.5	7	7.02	33786	7.02	down	up	incorrect
BPO-PR.TO	BPO-PR	20231025	7.5	7.5	7.06	7.06	51466	7.06	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20231025	11.31	11.4	10.83	10.83	28395	10.83	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20231025	8.48	8.48	8.48	8.48	200	8.1539
BPO-PX.TO	Brookfield Office Properties Inc	20231025	8.51	8.54	8.32	8.32	1400	8.005	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20231025	8.6	8.6	8.55	8.55	400	8.1767	down	up	incorrect
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20231025	20.55	20.55	20.55	20.55	0	20.55
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20231025	20.57	20.57	20.53	20.57	700	20.4657
BPS-PA.TO	BPS-PA	20231025	24.77	24.77	24.77	24.77	0	24.77
BPS-PB.TO	BPS-PB	20231025	24.77	24.77	24.77	24.77	0	24.77
BPS-PC.TO	BPS-PC	20231025	24.76	24.76	24.76	24.76	0	24.76
BPS-PU.TO	BPS-PU	20231025	24.75	24.75	24.75	24.75	0	24.75
BR.TO	Big Rock Brewery Inc	20231025	1.6	1.6	1.6	1.6	700	1.6
BRAG.TO	Bragg Gaming Group Inc	20231025	5.98	5.99	5.86	5.9	28700	5.9	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20231025	11.9	11.94	11.8	11.85	6700	11.7341	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20231025	21.02	21.11	21.02	21.11	400	21.0114	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20231025	14.61	14.81	14.61	14.75	23200	14.75	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20231025	16.21	16.21	15.83	15.83	4600	15.83	down	down	correct
BRF-PC.TO	BRF-PC	20231025	16.785	16.95	16.49	16.49	31663	16.49	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20231025	15.25	15.25	15	15	2950	15	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20231025	15.36	15.36	15.06	15.18	4730	15.18	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20231025	1.8	1.8	1.8	1.8	0	1.8
BRY.TO	Bri-Chem Corp	20231025	0.43	0.43	0.43	0.43	8000	0.43
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20231025	1.58	1.58	1.58	1.58	0	1.58
BSX.TO	Belo Sun Mining Corp	20231025	0.06	0.06	0.06	0.06	0	0.06
BTB-UN.TO	BTB Real Estate Investment Trust	20231025	2.98	2.98	2.94	2.95	35827	2.9248	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20231025	6.85	6.98	6.81	6.92	4643500	6.92	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20231025	6.29	6.42	6.28	6.36	192583	6.36	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20231025	6.59	6.72	6.57	6.67	280100	6.67	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20231025	7.69	7.86	7.69	7.77	50900	7.77	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20231025	7.06	7.19	7	7.12	351200	7.12	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20231025	6.48	6.58	6.45	6.52	127378	6.52	up	down	incorrect
BTE.TO	Baytex Energy Corp	20231025	5.96	6.07	5.87	6.01	3395800	6.01	up	up	correct
BTO.TO	B2Gold Corp	20231025	4.5	4.59	4.44	4.45	2010500	4.45	down	down	correct
BU.TO	Burcon NutraScience Corporation	20231025	0.11	0.12	0.11	0.12	51500	0.12	up	up	correct
BUI.TO	Buhler Industries Inc	20231025	2.31	2.31	2.31	2.31	4500	2.31
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20231025	9.63	9.63	9.63	9.63	0	9.63
BYD.TO	Boyd Group Services Inc	20231025	228.74	233.15	228.74	231.62	45900	231.62	up	up	correct
BYL.TO	Baylin Technologies Inc	20231025	0.26	0.26	0.26	0.26	33000	0.26
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20231025	18.35	18.35	18.35	18.35	81800	18.2856
CAE.TO	CAE Inc	20231025	29.06	29.31	28.5	28.53	268000	28.53	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20231025	19.79	19.79	19.75	19.79	62900	19.714
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20231025	41.14	41.14	41.14	41.14	0	41.14
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20231025	45.05	45.05	45.05	45.05	0	45.05
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20231025	11.62	11.62	11.62	11.62	1000	11.62
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20231025	11.32	11.32	11.32	11.32	0	11.32
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20231025	9.4	9.43	9.27	9.41	10700	9.2799	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20231025	41.64	42.21	41.42	41.5	283200	41.3776	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20231025	24.59	24.59	24.59	24.59	0	24.5694
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20231025	20.82	20.9	20.73	20.73	2100	20.7094	down	up	incorrect
CAS.TO	Cascades Inc	20231025	11.03	11.16	11	11.09	86800	11.09	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20231025	16.56	16.56	16.55	16.56	3500	16.56
CBND.TO	Manulife Smart Corporate Bond ETF	20231025	8.36	8.36	8.36	8.36	0	8.3322
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20231025	17	17.03	17	17.02	15200	17.02	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20231025	56.75	57.22	56.6	56.74	35700	56.74	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20231025	16.82	16.82	16.79	16.79	5100	16.7533	down	up	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20231025	20.39	20.43	20.39	20.4	6200	20.4	up	up	correct
CCL-B.TO	CCL Industries Inc	20231025	54.8	55.48	54.42	55.08	118400	55.08	up	up	correct
CCM.TO	Canagold Resources Ltd	20231025	0.22	0.22	0.22	0.22	2500	0.22
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20231025	17.23	17.23	17.23	17.23	0	17.174
CCO.TO	Cameco Corporation	20231025	54.16	54.79	53.42	54.16	1074100	54.16
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20231025	16.6	16.6	16.6	16.6	0	16.6
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20231025	16.68	16.68	16.68	16.68	0	16.68
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20231025	16.54	16.54	16.54	16.54	0	16.54
CCRE.TO	CIBC Core Fixed Income Pool ETF	20231025	17.12	17.12	17.1	17.1	1500	17.0144	down	up	incorrect
CCS-PC.TO	CCS-PC	20231025	17.81	18.12	17.62	17.65	1011	17.65	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20231025	93.5	93.5	89.22	89.96	31800	89.96	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20231025	11.61	11.65	11.61	11.62	81500	11.62	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20231025	15.71	15.71	15.71	15.71	0	15.71
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20231025	16.11	16.11	16.11	16.11	0	16.11
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20231025	15.93	15.93	15.93	15.93	0	15.93
CEE.TO	Centamin plc	20231025	1.34	1.35	1.32	1.32	700	1.32	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20231025	18.39	18.39	18.39	18.39	0	18.39
CEF.TO	Sprott Physical Gold and Silver Trust	20231025	25.17	25.43	25.16	25.39	9000	25.39	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20231025	16.3	16.3	16.3	16.3	0	16.3
CET.TO	Cathedral Energy Services Ltd	20231025	0.83	0.84	0.82	0.83	195000	0.83
CEU.TO	CES Energy Solutions Corp	20231025	3.57	3.62	3.57	3.59	165600	3.59	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20231025	14.06	14.11	14.04	14.11	2500	14.11	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20231025	10.7	11.01	10.63	11	1500	11	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20231025	16.31	16.31	15.67	15.68	4020	15.68	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20231025	6.98	7.01	6.73	6.8	106600	6.8	down	down	correct
CFF.TO	Conifex Timber Inc	20231025	0.7	0.7	0.69	0.7	27200	0.7
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20231025	16.61	16.61	16.61	16.61	0	16.5259
CFP.TO	Canfor Corporation	20231025	14.13	14.32	14	14.08	258400	14.08	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20231025	5.11	5.23	5.11	5.21	11800	5.21	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20231025	1.95	1.95	1.91	1.95	1100	1.95
CG.TO	Centerra Gold Inc	20231025	7.04	7.2	6.97	7.15	735200	7.15	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20231025	22.88	22.88	22.88	22.88	500	22.88
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20231025	16.66	16.66	16.66	16.66	0	16.633
CGG.TO	China Gold International Resources Corp. Ltd	20231025	5.91	6	5.91	5.93	26200	5.93	up	up	correct
CGI.TO	Canadian General Investments Limited	20231025	33.18	33.18	33.01	33.01	1900	33.01	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20231025	23.1	23.23	23.04	23.13	10600	23.13	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20231025	15.85	15.95	15.84	15.93	24800	15.93	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20231025	23.53	23.53	23.53	23.53	500	23.53
CGO.TO	Cogeco Inc	20231025	47.81	48.22	47.15	47.15	9600	47.15	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20231025	24.04	24.04	24.04	24.04	300	24.04
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20231025	19.39	19.39	19.39	19.39	0	19.39
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20231025	18	18.05	18	18.05	4100	18.05	up	up	correct
CGX.TO	Cineplex Inc	20231025	8.29	8.29	7.88	8.16	533000	8.16	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20231025	10.05	10.12	9.95	9.95	6000	9.95	down	down	correct
CGY.TO	Calian Group Ltd	20231025	47.21	49.01	47	48.99	9000	48.99	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20231025	8.15	8.21	8.1	8.13	125545	8.0805	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20231025	19.9	19.9	19.9	19.9	102	19.9
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20231025	12.25	12.32	12.13	12.15	222100	12.0857	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20231025	25.28	25.28	24.68	24.77	3300	24.77	down	down	correct
CHR.TO	Chorus Aviation Inc	20231025	2.08	2.1	2.07	2.08	83300	2.08
CHW.TO	Chesswood Group Limited	20231025	5.4	5.52	5.4	5.45	5900	5.4407	up	up	correct
CIA.TO	Champion Iron Limited	20231025	5.36	5.51	5.235	5.3	564800	5.3	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20231025	35.83	35.83	35.34	35.35	2900	35.35	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20231025	9.23	9.28	9.19	9.26	17200	9.26	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20231025	19.71	19.71	19.71	19.71	0	19.71
CIEM.TO	CI Emerging Markets Alpha ETF	20231025	16.68	16.68	16.68	16.68	0	16.68
CIF.TO	iShares Global Infrastructure Index ETF	20231025	34.1	34.42	34.1	34.31	10400	34.31	up	up	correct
CIGI.TO	Colliers International Group Inc	20231025	120.46	122.47	120.46	121.34	51900	121.34	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20231025	16.68	16.68	16.68	16.68	0	16.68
CINC-U.TO	CI DoubleLine Income US$ Fund	20231025	17.91	17.91	17.91	17.91	0	17.91
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20231025	17.05	17.05	17.05	17.05	100	17.05
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20231025	21.97	22.04	21.94	21.94	300	21.94	down	down	correct
CINT.TO	CIBC International Equity ETF	20231025	19.79	19.79	19.79	19.79	0	19.79
CINV.TO	CI Global Alpha Innovation ETF	20231025	16.1	16.1	16.1	16.1	0	16.1
CIQ-UN.TO	Canadian High Income Equity Fund	20231025	6.48	6.48	6.48	6.48	0	6.4373
CIU-PA.TO	CIU-PA	20231025	16.12	16.14	16	16.07	11100	15.7823	down	down	correct
CIU-PC.TO	CIU-PC	20231025	12.15	12.15	12.15	12.15	0	12.0051
CIX.TO	CI Financial Corp	20231025	13.11	13.2	12.76	12.82	501100	12.82	down	down	correct
CJ.TO	Cardinal Energy Ltd	20231025	7.65	7.68	7.41	7.6	1590500	7.5403	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20231025	0.94	0.94	0.87	0.89	711600	0.89	down	down	correct
CJT.TO	Cargojet Inc	20231025	80.42	81.86	78.85	80.64	60100	80.64	up	up	correct
CKI.TO	Clarke Inc	20231025	13.82	13.82	13.81	13.81	700	13.81	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20231025	16.42	16.42	16.38	16.38	8000	16.38	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20231025	16.12	16.12	16.08	16.09	3300	16.09	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20231025	18	18	18	18	0	18
CLMT.TO	Purpose Global Climate Opportunities Fund	20231025	16.64	16.64	16.53	16.53	1700	16.53	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20231025	5.76	5.92	5.75	5.85	34500	5.8075	up	up	correct
CLS.TO	Celestica Inc	20231025	36	36.01	34.64	34.95	474600	34.95	down	down	correct
CM-PO.TO	CM-PO	20231025	17.49	17.54	17.4	17.41	7544	17.41	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20231025	16.01	16.01	15.77	15.81	3087	15.81	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20231025	16.82	16.82	16.56	16.56	5187	16.56	down	down	correct
CM-PS.TO	CM-PS	20231025	18.93	19	18.9	18.9	10551	18.9	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20231025	22.84	22.95	22.65	22.75	10443	22.75	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20231025	22.925	23.09	22.84	22.84	6595	22.84	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20231025	47.99	48.22	47.44	48.19	2690600	48.19	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20231025	18.85	18.85	18.85	18.85	0	18.85
CMAG.TO	CI Munro Alternative Global Growth ETF	20231025	24.62	24.62	24.09	24.09	15000	24.09	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20231025	17.05	17.05	17.05	17.05	0	17.05
CMDO.TO	CI Alternative Diversified Opportunities Fund	20231025	18.32	18.32	18.22	18.27	53600	18.27	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20231025	18.84	18.84	18.84	18.84	0	18.84
CMG.TO	Computer Modelling Group Ltd	20231025	9.39	9.52	9.17	9.21	70300	9.21	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20231025	20.02	20.02	20.02	20.02	0	20.02
CMR.TO	iShares Premium Money Market ETF	20231025	50.2	50.21	50.2	50.2	55100	49.992
CNAO.TO	CI Alternative North American Opportunities Fund	20231025	21.13	21.13	21.12	21.12	12200	21.12	down	down	correct
CNE.TO	Canacol Energy Ltd	20231025	6.81	7.15	6.76	7.05	165900	7.05	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20231025	87.65	88.76	87.54	88.68	2554200	88.68	up	up	correct
CNR.TO	Canadian National Railway Company	20231025	143.16	148.61	143.16	146.57	827100	146.57	up	up	correct
CNT.TO	Century Global Commodities Corporation	20231025	0.03	0.03	0.03	0.03	0	0.03
COG.TO	Condor Gold Plc	20231025	0.3	0.3	0.225	0.27	69400	0.27	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20231025	27.99	27.99	27.75	27.76	2100	27.76	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20231025	58.14	58.75	58.14	58.75	8100	58.75	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20231025	95.01	97.78	95.01	96.2	1259100	96.2	up	up	correct
CPG.TO	Crescent Point Energy Corp	20231025	10.97	11.14	10.84	11.04	2603200	11.04	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20231025	4.39	4.47	4.35	4.43	3900	4.43	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20231025	17.07	17.07	17.07	17.07	0	16.9972
CPX-PA.TO	CPX-PA	20231025	12.4	12.4	12.3	12.3	4600	12.3	down	down	correct
CPX-PC.TO	CPX-PC	20231025	21.1	21.22	21.04	21.14	11497	21.14	up	up	correct
CPX-PE.TO	CPX-PE	20231025	18.2	18.2	18	18	5836	18	down	down	correct
CPX-PK.TO	Capital Power Corporation	20231025	23.5	23.5	23.4	23.45	54300	23.45	down	down	correct
CPX.TO	Capital Power Corporation	20231025	35.63	36.27	35.56	36.06	217400	36.06	up	up	correct
CR.TO	Crew Energy Inc	20231025	5.93	5.96	5.81	5.95	163300	5.95	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20231025	1.11	1.16	1.06	1.06	70000	1.06	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20231025	18.99	18.99	18.99	18.99	0	18.99
CRED.TO	CI Alternative Investment Grade Credit Fund	20231025	18.76	18.76	18.76	18.76	5000	18.76
CRON.TO	Cronos Group Inc	20231025	2.58	2.58	2.45	2.45	194700	2.45	down	down	correct
CRP.TO	Ceres Global Ag Corp	20231025	2.64	2.64	2.64	2.64	700	2.64
CRR-UN.TO	Crombie Real Estate Investment Trust	20231025	11.96	12.2	11.92	11.99	158200	11.9156	up	up	correct
CRRX.TO	CareRx Corporation	20231025	1.56	1.56	1.55	1.55	3400	1.55	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20231025	13.1	13.16	12.91	12.91	131900	12.8339	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20231025	6.15	6.15	6.15	6.15	300	6.15
CS.TO	Capstone Mining Corp	20231025	4.84	4.92	4.58	4.65	1676300	4.65	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20231025	50.01	50.01	50	50.01	235800	50.01
CSE-PA.TO	Capstone Infrastructure Corporation	20231025	11.6	11.6	11.55	11.55	1000	11.55	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20231025	10.15	10.24	9.92	10	406500	9.9494	down	down	correct
CSU.TO	Constellation Software Inc	20231025	2795.21	2832.25	2775	2781.3101	17800	2781.3101	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20231025	13.01	13.01	12.7	12.9	8100	12.9	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20231025	12.6	12.65	12.51	12.6	2800	12.6
CTC-A.TO	Canadian Tire Corporation Limited	20231025	137.87	138.28	135.99	136.24	142800	134.513	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20231025	267.18	281.11	267.18	270	902	268.275	up	up	correct
CTF-UN.TO	Citadel Income Fund	20231025	3.08	3.12	3.08	3.12	6300	3.0903	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20231025	2.76	2.76	2.665	2.69	352800	2.69	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20231025	0.64	0.64	0.64	0.64	500	0.64
CU-PC.TO	CU-PC	20231025	16.61	16.61	16.6	16.6	8136	16.2821	down	down	correct
CU-PD.TO	CU-PD	20231025	17.92	17.92	17.75	17.75	20800	17.4425	down	up	incorrect
CU-PE.TO	Canadian Utilities Limited	20231025	17.5	17.65	17.5	17.65	1396	17.3446	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20231025	16.31	16.31	16.31	16.31	0	16.0275
CU-PG.TO	CU-PG	20231025	16.27	16.27	16.26	16.26	1738	15.9791	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20231025	18.9	18.9	18.76	18.76	13408	18.4346	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20231025	19.88	19.9	19.62	19.9	8848	19.6237	up	up	correct
CU.TO	Canadian Utilities Limited	20231025	28.63	29.06	28.63	28.83	435716	28.3892	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20231025	0.03	0.03	0.03	0.03	93000	0.03
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20231025	45.5	45.5	45.01	45.03	3700	45.03	down	up	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20231025	23.01	23.01	23.01	23.01	0	23.01
CUP-U.TO	Caribbean Utilities Company Ltd	20231025	11.65	11.7	11.65	11.7	753	11.7	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20231025	15.14	15.19	15.14	15.14	1300	15.14
CVE-PA.TO	Cenovus Energy Inc	20231025	12.3	12.48	12.3	12.48	3770	12.48	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20231025	14.82	14.82	14.8	14.82	3840	14.82
CVE-PC.TO	Cenovus Energy Inc	20231025	19.05	19.13	18.71	18.71	6014	18.71	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20231025	18.4	18.4	18.15	18.24	6450	18.24	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20231025	18.13	18.13	18.13	18.13	100	18.13
CVE.TO	Cenovus Energy Inc	20231025	27.16	27.48	26.83	27.33	4335500	27.33	up	up	correct
CVG.TO	Clairvest Group Inc	20231025	73	74.5	73	73	1400	73
CWB-PB.TO	Canadian Western Bank	20231025	17.37	17.38	17.36	17.36	1100	17.36	down	down	correct
CWB-PD.TO	Canadian Western Bank	20231025	23.35	23.35	22.98	22.98	8218	22.98	down	up	incorrect
CWB.TO	Canadian Western Bank	20231025	26.97	27.07	26.84	26.92	226500	26.92	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20231025	0.32	0.35	0.32	0.34	16300	0.34	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20231025	0.69	0.69	0.69	0.69	1100	0.69
CWW.TO	iShares Global Water Index ETF	20231025	44.79	44.8	44.79	44.8	300	44.8	up	up	correct
CXB.TO	Calibre Mining Corp	20231025	1.47	1.53	1.47	1.49	1041700	1.49	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20231025	8.84	8.84	8.84	8.84	0	8.84
CXI.TO	Currency Exchange International Corp	20231025	19.9	19.92	19.24	19.24	3600	19.24	down	down	correct
CYB.TO	Cymbria Corporation	20231025	58.2	58.7	58.01	58.25	5100	58.25	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20231025	43.6	43.6	43.6	43.6	0	43.5897
CYBR-U.TO	Evolve Cyber Security Index Fund	20231025	42.24	42.24	42.24	42.24	0	42.24
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20231025	37.07	37.07	36.45	36.45	200	36.4399	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20231025	17.84	17.88	17.84	17.88	300	17.88	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20231025	7.56	7.56	7.25	7.27	221616	7.1907	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20231025	20.08	20.08	20.08	20.08	0	20.0696
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20231025	18.06	18.1	17.8	17.82	600	17.8099	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20231025	6.79	6.79	6.42	6.52	233800	6.52	down	down	correct
DBO.TO	D-BOX Technologies Inc	20231025	0.1	0.1	0.1	0.1	100000	0.1
DC-A.TO	Dundee Corporation	20231025	1.13	1.13	1.13	1.13	1900	1.13
DC-PB.TO	Dundee Corporation	20231025	17.81	17.81	17.81	17.81	0	17.81
DC-PD.TO	Dundee Corporation	20231025	20	20	20	20	0	20
DCBO.TO	Docebo Inc	20231025	56.7	56.7	52.5	52.95	56500	52.95	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20231025	17.21	17.21	17.21	17.21	200	17.21
DCM.TO	DATA Communications Management Corp	20231025	2.68	2.68	2.42	2.63	157900	2.63	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20231025	14.78	14.78	14.78	14.78	200	14.78
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20231025	17.93	17.94	17.93	17.94	2300	17.94	up	down	incorrect
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20231025	16.51	16.51	16.51	16.51	3200	16.51
DF-PA.TO	DF-PA	20231025	9.76	9.78	9.76	9.76	2500	9.7122
DF.TO	Dividend 15 Split Corp. II	20231025	2.37	2.42	2.3	2.33	74800	2.33	down	down	correct
DFN-PA.TO	DFN-PA	20231025	9.56	9.6	9.56	9.6	64574	9.5544	up	up	correct
DFN.TO	Dividend 15 Split Corp	20231025	3.37	3.42	3.26	3.26	323800	3.26	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20231025	40.84	41.01	40.84	40.86	6600	40.86	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20231025	36.58	36.58	36.58	36.58	0	36.58
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20231025	33.84	34	33.84	33.88	2300	33.88	up	up	correct
DGS-PA.TO	DGS-PA	20231025	9.83	9.86	9.82	9.84	44469	9.84	up	up	correct
DGS.TO	Dividend Growth Split Corp	20231025	3.96	4.07	3.9	3.95	74200	3.95	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20231025	7.91	7.91	7.91	7.91	0	7.91
DHT-UN.TO	DRI Healthcare Trust	20231025	7.91	7.91	7.91	7.91	8402	7.91
DIAM.TO	Star Diamond Corporation	20231025	0.08	0.09	0.08	0.09	176000	0.09	up	up	correct
DII-B.TO	Dorel Industries Inc	20231025	5.82	5.86	5.78	5.78	2100	5.78	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20231025	11.89	12.01	11.78	11.85	558400	11.791	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20231025	31.35	31.35	31.08	31.08	700	31.08	down	down	correct
DIV.TO	Diversified Royalty Corp	20231025	2.45	2.45	2.41	2.45	102900	2.45
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20231025	13.2	13.2	13.1	13.11	28200	13.0401	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20231025	10.25	10.25	10.24	10.245	235854	10.245	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20231025	14.11	14.15	14.1	14.14	392200	14.14	up	up	correct
DML.TO	Denison Mines Corp	20231025	2.17	2.25	2.17	2.2	1361800	2.2	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20231025	0.035	0.035	0.035	0.035	150600	0.035
DND.TO	Dye & Durham Limited	20231025	8.91	8.91	7.46	7.97	2712700	7.97	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20231025	3.29	3.3	3.23	3.26	19000	3.26	down	up	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20231025	5.81	5.98	5.81	5.89	84700	5.89	up	up	correct
DOL.TO	Dollarama Inc	20231025	95	96.42	94.79	96.06	472300	96.06	up	up	correct
DOO.TO	BRP Inc	20231025	94.17	95.4	93.64	94.18	130800	94.18	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20231025	8.65	8.87	8.58	8.59	501700	8.59	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20231025	37.6	37.6	37.58	37.58	500	37.58	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20231025	26.74	26.75	26.63	26.63	1600	26.63	down	down	correct
DR.TO	Medical Facilities Corporation	20231025	9.29	9.33	9.29	9.33	7600	9.33	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20231025	17.3	17.3	17.3	17.3	0	17.3
DRDR.TO	MCI Onehealth Technologies Inc	20231025	0.77	0.77	0.76	0.76	50682	0.76	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20231025	23.66	23.74	23.62	23.74	4300	23.74	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20231025	19.06	19.06	19.06	19.06	100	19.06
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20231025	18.72	18.72	18.72	18.72	0	18.72
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20231025	23.09	23.09	23.09	23.09	128	23.09
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20231025	26.06	26.06	26.03	26.03	500	26.03	down	down	correct
DRM.TO	Dream Unlimited Corp	20231025	17.02	17.1	16.73	16.75	27600	16.75	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20231025	23.6	23.72	23.6	23.61	700	23.61	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20231025	23.17	23.17	23.17	23.17	0	23.17
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20231025	15.06	15.06	15.05	15.06	7800	15.06
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20231025	30.9	30.9	30.76	30.78	707	30.78	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20231025	0.58	0.58	0.55	0.55	23000	0.55	down	down	correct
DRX.TO	ADF Group Inc	20231025	4.9	5.04	4.9	4.9	33000	4.9
DS.TO	Dividend Select 15 Corp	20231025	5.77	5.78	5.75	5.76	6300	5.7087	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20231025	99.04	99.5	97.98	98.32	96300	98.32	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20231025	17.41	17.41	17.33	17.37	3800	17.37	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20231025	30.83	30.97	30.82	30.83	3300	30.83
DXEM.TO	Dynamic Active Emerging Markets ETF	20231025	12.19	12.19	12.19	12.19	0	12.19
DXET.TO	Dynamic Active Energy Evolution ETF	20231025	15.4	15.4	15.4	15.4	0	15.4
DXF.TO	Dynamic Active Global Financial Services ETF	20231025	29.61	29.61	29.61	29.61	100	29.61
DXG.TO	Dynamic Active Global Dividend ETF	20231025	45.52	45.52	44.74	44.77	8600	44.77	down	down	correct
DXIF.TO	Dynamic Active International ETF	20231025	18.48	18.48	18.48	18.48	600	18.48
DXN.TO	Dynamic Active Global Infrastructure ETF	20231025	17.27	17.28	17.24	17.28	2800	17.28	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20231025	18.01	18.01	18.01	18.01	0	18.01
DXP.TO	Dynamic Active Preferred Shares ETF	20231025	17.91	17.91	17.69	17.81	15200	17.81	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20231025	19.87	19.87	19.87	19.87	0	19.87
DXT.TO	Dexterra Group Inc	20231025	5.51	5.59	5.51	5.57	4800	5.57	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20231025	42.14	42.14	42.09	42.09	4100	42.09	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20231025	19.64	19.64	19.62	19.63	5300	19.63	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20231025	20.17	20.17	20.17	20.17	0	20.17
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20231025	10.48	10.48	10.48	10.48	0	10.48
DYA.TO	dynaCERT Inc	20231025	0.145	0.15	0.14	0.14	523538	0.14	down	up	incorrect
E.TO	Enterprise Group Inc	20231025	0.59	0.59	0.58	0.59	23000	0.59
EARN.TO	Evolve Active Global Fixed Income Fund	20231025	46.13	46.13	46.13	46.13	0	46.005
EBIT-U.TO	Bitcoin ETF	20231025	12.55	12.75	12.55	12.56	1915	12.56	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20231025	17.29	17.6	17.29	17.51	24700	17.51	up	up	correct
ECN-PC.TO	ECN Capital Corp	20231025	14.51	14.51	13.1	13.5	24050	13.5	down	down	correct
ECN.TO	ECN Capital Corp	20231025	1.82	1.82	1.7	1.76	398900	1.76	down	down	correct
ECO.TO	EcoSynthetix Inc	20231025	3.2	3.24	3.19	3.2	13600	3.2
EDGE-U.TO	Evolve Innovation Index Fund	20231025	16.63	16.63	16.63	16.63	0	16.63
EDGE.TO	Evolve Innovation Index Fund	20231025	28.76	28.76	28.5	28.5	900	28.5	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20231025	8.95	8.95	8.95	8.95	0	8.95
EDR.TO	Endeavour Silver Corp	20231025	3.23	3.29	3.15	3.17	319800	3.17	down	down	correct
EDT.TO	Spectral Medical Inc	20231025	0.325	0.325	0.315	0.32	9000	0.32	down	down	correct
EDV.TO	Endeavour Mining plc	20231025	29.11	29.41	28.7	28.7	210600	28.7	down	up	incorrect
EFN-PA.TO	Element Fleet Management Corp	20231025	24.65	24.65	24.65	24.65	0	24.65
EFN-PC.TO	Element Fleet Management Corp	20231025	24	24.05	24	24	2406	24
EFN-PE.TO	Element Financial Corporation PREF SER	20231025	24.18	24.46	24.16	24.18	3164	24.18
EFN.TO	Element Fleet Management Corp	20231025	18.76	19.03	18.7	18.87	320100	18.87	up	up	correct
EFR.TO	Energy Fuels Inc	20231025	10.96	11.18	10.78	10.89	418000	10.89	down	down	correct
EFX.TO	Enerflex Ltd	20231025	5.87	5.88	5.76	5.81	200400	5.81	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20231025	20.01	20.01	20.01	20.01	0	19.9373
EGLX.TO	Enthusiast Gaming Holdings Inc	20231025	0.375	0.385	0.365	0.38	94900	0.38	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20231025	26.62	26.62	26.62	26.62	0	26.62
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20231025	28.18	28.18	28.18	28.18	0	28.18
EIF.TO	Exchange Income Corporation	20231025	43.01	43.48	42.36	42.44	72300	42.2311	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20231025	24.86	24.86	24.86	24.86	1500	24.86
EIT-PB.TO	Canoe EIT Income Fund	20231025	24.33	24.33	24.33	24.33	100	24.33
EIT-UN.TO	Canoe EIT Income Fund	20231025	12.28	12.41	12.28	12.3	131600	12.3	up	up	correct
ELD.TO	Eldorado Gold Corporation	20231025	14.15	14.57	14.08	14.12	274700	14.12	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20231025	0.3	0.3	0.29	0.29	2500	0.29	down	down	correct
ELF-PF.TO	ELF-PF	20231025	18.3	18.38	18.3	18.3	20963	18.3
ELF-PG.TO	ELF-PG	20231025	16.25	16.28	16.15	16.25	7900	16.25
ELF-PH.TO	E-L Financial Corporation Limited	20231025	18.99	19.01	18.92	18.92	4060	18.92	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20231025	856	856	856	856	100	856
ELR.TO	Eastern Platinum Limited	20231025	0.09	0.09	0.09	0.09	16300	0.09
EMA-PA.TO	Emera Incorporated	20231025	12.81	12.9	12.81	12.9	2100	12.7633	up	down	incorrect
EMA-PB.TO	EMA-PB	20231025	15.8	15.8	15.8	15.8	0	15.3705
EMA-PC.TO	Emera Incorporated	20231025	18.2	18.2	17.94	17.94	10904	17.5436	down	down	correct
EMA-PE.TO	EMA-PE	20231025	14.99	15.43	14.99	15.2	3350	14.9199	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20231025	15.88	15.89	15.87	15.87	2400	15.6052	down	up	incorrect
EMA-PH.TO	Emera Incorporated	20231025	19.02	19.02	18.45	18.45	4394	18.0648	down	up	incorrect
EMA.TO	Emera Incorporated	20231025	45.3	45.8	45.02	45.76	965171	45.0498	up	up	correct
EMP-A.TO	Empire Company Limited	20231025	37.6	38.31	37.42	38.02	442400	38.02	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20231025	24.58	24.58	24.54	24.54	700	24.54	down	down	correct
ENB-PA.TO	ENB-PA	20231025	18.5	18.62	18.5	18.62	1070	18.62	up	up	correct
ENB-PB.TO	ENB-PB	20231025	14.05	14.1	13.92	13.95	37064	13.95	down	down	correct
ENB-PD.TO	Enbridge Inc	20231025	14.6	14.6	14.32	14.32	18199	14.32	down	down	correct
ENB-PF.TO	ENB-PF	20231025	15.11	15.11	14.93	14.93	14251	14.93	down	down	correct
ENB-PFA.TO	Enbridge Inc	20231025	15.2	15.2	15	15	5386	15	down	down	correct
ENB-PFC.TO	Enbridge Inc	20231025	14.48	14.5	14.42	14.42	27404	14.42	down	up	incorrect
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20231025	13.91	13.92	13.8	13.8	10577	13.8	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20231025	13.76	13.83	13.75	13.75	4890	13.75	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20231025	17.76	17.76	17.45	17.45	9671	17.45	down	down	correct
ENB-PFU.TO	Enbridge Inc	20231025	17.08	17.25	16.99	17	9640	17	down	down	correct
ENB-PFV.TO	Enbridge Inc	20231025	21.3	21.3	21.01	21.04	5149	21.04	down	up	incorrect
ENB-PH.TO	ENB-PH	20231025	16.04	16.04	15.8	15.85	10729	15.85	down	down	correct
ENB-PJ.TO	Enbridge Inc	20231025	16.69	16.71	16.52	16.52	33031	16.52	down	up	incorrect
ENB-PN.TO	ENB-PN	20231025	17.9	17.99	17.82	17.88	30588	17.88	down	down	correct
ENB-PP.TO	Enbridge Inc	20231025	16.73	16.74	16.61	16.61	13902	16.61	down	down	correct
ENB-PT.TO	ENB-PT	20231025	15.68	15.69	15.6	15.6	11109	15.6	down	down	correct
ENB-PV.TO	Enbridge Inc	20231025	18.67	18.67	18.49	18.57	6815	18.57	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20231025	14.65	14.71	14.58	14.58	14000	14.58	down	down	correct
ENB.TO	Enbridge Inc	20231025	43.98	44.65	43.95	44.53	10533300	44.53	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20231025	33.33	33.33	32.46	32.75	63700	32.75	down	down	correct
ENS-PA.TO	E Split Corp	20231025	9.52	9.52	9.48	9.5	845	9.5	down	up	incorrect
ENS.TO	E Split Corp	20231025	11.19	11.26	11.02	11.23	38200	11.0974	up	up	correct
EOX.TO	Euromax Resources Ltd	20231025	0.06	0.06	0.06	0.06	2600	0.06
EPRX.TO	Eupraxia Pharmaceuticals Inc	20231025	5.7	5.7	5.6	5.6	15600	5.6	down	down	correct
EQB-PC.TO	Equitable Group Inc	20231025	23	23	23	23	500	23
EQB.TO	Equitable Group Inc	20231025	67.25	68.03	67	67.33	50300	67.33	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20231025	24.41	24.48	24.28	24.32	25285	24.32	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20231025	20.64	20.64	20.64	20.64	500	20.64
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20231025	28.65	28.65	28.43	28.45	27100	28.45	down	down	correct
EQX.TO	Equinox Gold Corp	20231025	6.38	6.475	6.22	6.24	377500	6.24	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20231025	0.34	0.35	0.34	0.34	56500	0.34
ERE-UN.TO	European Residential Real Estate Investment Trust	20231025	2.2	2.21	2.16	2.16	117500	2.1457	down	down	correct
ERF.TO	Enerplus Corporation	20231025	23.65	23.97	23.46	23.86	274300	23.86	up	up	correct
ERO.TO	Ero Copper Corp	20231025	19.18	19.54	18.92	19	256000	19	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20231025	28.58	28.58	28.58	28.58	3000	28.58
ESG.TO	Invesco S&P 500 ESG Index ETF	20231025	30.77	30.83	30.62	30.66	12200	30.66	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20231025	29.9	29.98	29.79	29.79	3900	29.79	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20231025	25.29	25.29	25.29	25.29	100	25.29
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20231025	28.9	29.1	28.88	28.88	500	28.88	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20231025	22.7	22.7	22.7	22.7	0	22.7
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20231025	36.42	36.42	36.42	36.42	100	36.42
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20231025	25.36	25.36	25.36	25.36	0	25.2422
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20231025	32.47	32.47	32.47	32.47	0	32.47
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20231025	41.12	41.12	40.79	40.79	600	40.79	down	down	correct
ESI.TO	Ensign Energy Services Inc	20231025	2.6	2.66	2.54	2.55	354100	2.55	down	down	correct
ESM.TO	Euro Sun Mining Inc	20231025	0.045	0.045	0.045	0.045	17000	0.045
ESN.TO	Essential Energy Services Ltd	20231025	0.39	0.4	0.39	0.39	26900	0.39
ET.TO	Evertz Technologies Limited	20231025	12.19	12.51	12.19	12.46	8900	12.46	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20231025	7.32	7.42	7.29	7.35	28600	7.35	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20231025	40.86	40.86	40.54	40.59	1400	40.59	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20231025	9.74	9.83	9.7	9.74	4000	9.74
ETHR.TO	Ether ETF CAD Unhedged Units	20231025	8.56	8.68	8.52	8.55	14100	8.55	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20231025	8.88	9.02	8.86	8.9	101300	8.9	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20231025	15.16	15.16	15.16	15.16	4500	15.1
EVT.TO	Economic Investment Trust Limited	20231025	125	125	125	125	200	125
EXE.TO	Extendicare Inc	20231025	6	6.01	5.79	5.83	214900	5.7898	down	down	correct
EXN.TO	Excellon Resources Inc	20231025	0.1	0.1	0.1	0.1	26800	0.1
EXRO.TO	Exro Technologies Inc	20231025	1.61	1.61	1.5	1.55	279100	1.55	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20231025	2.48	2.49	2.48	2.49	3300	2.49	up	up	correct
FAR.TO	Foraco International SA	20231025	1.75	1.8	1.75	1.8	41500	1.8	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20231025	16.75	16.75	16.75	16.75	0	16.6787
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20231025	23.86	23.86	23.86	23.86	0	23.86
FC.TO	Firm Capital Mortgage Investment Corporation	20231025	9.53	9.61	9.5	9.57	17404	9.4925	up	down	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20231025	20.88	20.89	20.86	20.88	2303	20.8049
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20231025	24.57	24.63	24.54	24.61	1700	24.44	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20231025	28.15	28.15	28.15	28.15	0	28.15
FCCM.TO	Fidelity Canadian Momentum Index ETF	20231025	9.84	9.84	9.84	9.84	0	9.84
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20231025	29.47	29.47	29.41	29.41	500	29.41	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20231025	12.47	12.47	12.41	12.41	2000	12.41	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20231025	20.48	20.54	20.48	20.54	3200	20.465	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20231025	11.77	11.77	11.77	11.77	500	11.7269
FCID.TO	Fidelity International High Dividend Index ETF	20231025	22.93	22.93	22.93	22.93	500	22.858
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20231025	20.35	20.35	20.26	20.26	1160	20.1941	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20231025	18.96	18.96	18.96	18.96	100	18.8544
FCIL.TO	Fidelity International Low Volatility Index ETF	20231025	25.9	25.9	25.9	25.9	0	25.9
FCIM.TO	Fidelity International Momentum Index ETF	20231025	9.69	9.69	9.69	9.69	1100	9.69
FCIQ.TO	Fidelity International High Quality Index ETF	20231025	31.42	31.55	31.4	31.46	900	31.46	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20231025	30.17	30.21	30.08	30.21	2900	30.21	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20231025	37.55	37.55	37.55	37.55	0	37.55
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20231025	10.22	10.22	10.22	10.22	0	10.22
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20231025	11.24	11.24	11.24	11.24	0	11.1859
FCMO.TO	Fidelity U.S. Momentum Index ETF	20231025	10.21	10.21	10.21	10.21	0	10.21
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20231025	42.46	42.46	42.46	42.46	4800	42.46
FCR-UN.TO	First Capital Real Estate Investment Trust	20231025	12.71	12.91	12.64	12.68	993068	12.6077	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20231025	28.96	28.96	28.96	28.96	0	28.886
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20231025	32.38	32.38	32.38	32.38	0	32.297
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20231025	23.92	23.95	23.91	23.92	9800	23.847
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20231025	17.87	17.87	17.87	17.87	0	17.87
FCU.TO	Fission Uranium Corp	20231025	0.9	0.94	0.89	0.89	1466000	0.89	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20231025	29.36	29.36	28.95	28.98	2100	28.902	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20231025	25.6	25.66	25.6	25.62	5300	25.55	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20231025	39.54	39.54	39.54	39.54	0	39.54
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20231025	46.13	46.22	45.94	46	4400	46	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20231025	13.74	13.76	13.67	13.69	7200	13.69	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20231025	12.95	12.95	12.94	12.94	2700	12.94	down	down	correct
FDGE.TO	Farmers Edge Inc	20231025	0.11	0.11	0.1	0.1	31400	0.1	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20231025	16.91	16.91	16.9	16.9	5600	16.9	down	up	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20231025	36.33	36.33	36.33	36.33	600	36.33
FEC.TO	Frontera Energy Corporation	20231025	10.4	10.62	10.38	10.55	33600	10.55	up	up	correct
FF.TO	First Mining Gold Corp	20231025	0.14	0.15	0.14	0.15	1001400	0.15	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20231025	17.5	17.57	17.37	17.37	4284	17.37	down	up	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20231025	18.9	18.9	18.71	18.71	4750	18.71	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20231025	13.8	13.86	13.8	13.86	1700	13.86	up	down	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20231025	16.35	16.6	16.35	16.6	6000	16.6	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20231025	13.97	13.97	13.9	13.9	6000	13.9	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20231025	17.2	17.2	17.1	17.2	7500	17.2
FFH-PI.TO	Fairfax Financial Holdings Limited	20231025	14.5	14.5	14.33	14.33	6386	14.33	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20231025	17.85	17.85	17.8	17.8	10200	17.8	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20231025	16.35	16.36	16.15	16.15	5893	16.15	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20231025	19.05	19.05	18.66	18.79	7163	18.79	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20231025	1087.23	1129.08	1087.23	1122.9301	38900	1122.9301	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20231025	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20231025	9.82	9.82	9.81	9.81	18792	9.7457	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20231025	2.57	2.59	2.45	2.47	78500	2.47	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20231025	17.51	17.51	17.51	17.51	0	17.51
FGGE.TO	Franklin Global Growth Active ETF	20231025	20.19	20.19	20.19	20.19	0	20.19
FGO-U.TO	CI Enhanced Government Bond ETF	20231025	9.44	9.45	9.44	9.45	800	9.45	up	down	incorrect
FGO.TO	CI Enhanced Government Bond ETF	20231025	9.35	9.36	9.33	9.35	19600	9.35
FHC-F.TO	First Trust Dow Jones Internet ETF	20231025	12.22	12.22	12.22	12.22	0	12.22
FHC.TO	First Trust Dow Jones Internet ETF	20231025	16.91	16.91	16.9	16.9	5600	16.9	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20231025	35.83	35.83	35.34	35.35	2900	35.35	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20231025	8.84	8.84	8.84	8.84	0	8.84
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20231025	16.09	16.15	16.08	16.1	2260	16.1	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20231025	39.78	39.78	39.4	39.4	2000	39.4	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20231025	27.2	27.2	27.2	27.2	0	27.2
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20231025	34.65	34.65	34.65	34.65	0	34.65
FHI-B.TO	CI Health Care Giants Covered Call ETF	20231025	12.13	12.13	12.13	12.13	0	12.13
FHI.TO	CI Health Care Giants Covered Call ETF	20231025	10.85	10.85	10.84	10.84	700	10.84	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20231025	23.63	23.63	23.63	23.63	0	23.63
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20231025	37.59	37.59	37.59	37.59	2500	37.59
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20231025	69.84	69.84	68.84	68.99	2400	68.99	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20231025	74.933	74.933	74.933	74.933	0	74.933
FIE.TO	iShares Canadian Financial Monthly Income ETF	20231025	5.99	6	5.95	5.96	150800	5.96	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20231025	8.34	8.34	8.34	8.34	0	8.34
FIG.TO	CI Investment Grade Bond ETF	20231025	8.74	8.74	8.73	8.74	5100	8.74
FIH-U.TO	Fairfax India Holdings Corporation	20231025	12.56	12.62	12.53	12.6	11461	12.6	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20231025	16.84	16.84	16.84	16.84	0	16.84
FINT.TO	First Trust International Capital Strength ETF	20231025	22.48	22.48	22.48	22.48	0	22.48
FLBA.TO	Franklin Liberty Core Balanced ETF	20231025	21.59	21.59	21.59	21.59	0	21.59
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20231025	16.36	16.41	16.36	16.41	3600	16.3551	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20231025	16.5	16.5	16.5	16.5	1236	16.454
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20231025	17.87	17.87	17.87	17.87	0	17.8308
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20231025	22.58	22.58	22.58	22.58	0	22.4921
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20231025	9.08	9.09	9.07	9.07	600	9.07	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20231025	5.34	5.34	5.34	5.34	0	5.34
FLOT.TO	Purpose Floating Rate Income Fund	20231025	6.59	6.6	6.59	6.6	1100	6.6	up	up	correct
FLOW.TO	Flow Beverage Corp	20231025	0.215	0.225	0.21	0.22	23000	0.22	up	down	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20231025	20.92	20.92	20.92	20.92	0	20.92
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20231025	18.25	18.25	18.25	18.25	425	18.2057
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20231025	33.84	33.85	33.69	33.71	24500	33.71	down	down	correct
FM.TO	First Quantum Minerals Ltd	20231025	29.9	30.68	28.47	28.72	2591400	28.72	down	down	correct
FN-PA.TO	First National Financial Corporation	20231025	10.25	10.25	10.25	10.25	0	10.25
FN-PB.TO	FN-PB	20231025	12.72	12.72	12.72	12.72	0	12.72
FN.TO	First National Financial Corporation	20231025	33.67	33.67	32.86	33.05	19000	32.857	down	down	correct
FNV.TO	Franco-Nevada Corporation	20231025	189.63	193.01	189.51	189.64	217600	189.64	up	up	correct
FOOD.TO	Goodfood Market Corp	20231025	0.39	0.39	0.385	0.385	8500	0.385	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20231025	4.61	4.81	4.55	4.8	1500	4.8	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20231025	0.11	0.11	0.11	0.11	2500	0.11
FOUR.TO	Horizons Industry 4.0 Index ETF	20231025	39.41	39.41	39.41	39.41	0	39.41
FPR.TO	CI Preferred Share ETF	20231025	18.11	18.11	18.09	18.09	300	18.09	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20231025	30.55	30.55	30.55	30.55	0	30.55
FR.TO	First Majestic Silver Corp	20231025	7.49	7.79	7.4	7.4	637400	7.4	down	up	incorrect
FRU.TO	Freehold Royalties Ltd	20231025	14.45	14.58	14.4	14.54	167523	14.4502	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20231025	9.95	9.95	9.95	9.95	600	9.95
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20231025	9.61	9.61	9.61	9.61	0	9.61
FSB.TO	CI Enhanced Short Duration Bond Fund	20231025	9.41	9.43	9.405	9.43	19400	9.43	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20231025	20.52	20.52	20.52	20.52	0	20.52
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20231025	16.94	16.94	16.94	16.94	0	16.8147
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20231025	27.23	27.23	27.23	27.23	0	27.23
FST.TO	First Trust Canadian Capital Strength ETF	20231025	41.44	41.44	41.44	41.44	0	41.44
FSV.TO	FirstService Corporation	20231025	192.15	192.15	188.57	190.12	50100	190.12	down	down	correct
FSY.TO	Forsys Metals Corp	20231025	0.67	0.68	0.65	0.65	111800	0.65	down	down	correct
FSZ.TO	Fiera Capital Corporation	20231025	4.68	4.8	4.32	4.34	801100	4.34	down	down	correct
FT.TO	Fortune Minerals Limited	20231025	0.04	0.04	0.04	0.04	13500	0.04
FTG.TO	Firan Technology Group Corporation	20231025	3.46	3.46	3.41	3.41	500	3.41	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20231025	10.02	10.02	10	10.01	40685	9.9476	down	down	correct
FTN.TO	Financial 15 Split Corp	20231025	6.09	6.11	5.97	6.02	204900	5.8881	down	down	correct
FTS-PF.TO	Fortis Inc	20231025	18.4	18.4	18.4	18.4	670	18.4
FTS-PG.TO	FTS-PG	20231025	18.2	18.21	17.85	17.85	26363	17.85	down	up	incorrect
FTS-PH.TO	Fortis Inc	20231025	12.27	12.38	12.17	12.38	2800	12.38	up	up	correct
FTS-PI.TO	Fortis Inc	20231025	15.01	15.01	14.9	14.95	33910	14.95	down	down	correct
FTS-PJ.TO	Fortis Inc	20231025	17.5	17.52	17.34	17.34	4855	17.34	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20231025	16.75	16.75	16.6	16.65	17491	16.65	down	down	correct
FTS-PM.TO	Fortis Inc	20231025	16.25	16.42	16.25	16.39	6368	16.39	up	up	correct
FTS.TO	Fortis Inc	20231025	54.15	54.85	54.1	54.48	661700	54.48	up	up	correct
FTT.TO	Finning International Inc	20231025	37.55	38.35	37.55	37.92	136100	37.92	up	down	incorrect
FTU-PB.TO	FTU-PB	20231025	5.2	5.5	5.2	5.5	1510	5.4541	up	down	incorrect
FTU.TO	US Financial 15 Split Corp	20231025	0.17	0.17	0.15	0.16	38000	0.16	down	up	incorrect
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20231025	30.04	30.04	30.04	30.04	0	29.98
FURY.TO	Fury Gold Mines Limited	20231025	0.47	0.47	0.46	0.46	9100	0.46	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20231025	3.98	4.1	3.97	3.98	492900	3.98
FVL.TO	Freegold Ventures Limited	20231025	0.38	0.38	0.37	0.38	6200	0.38
FXM.TO	CI Morningstar Canada Value Index ETF	20231025	19.31	19.52	19.31	19.38	3700	19.38	up	down	incorrect
GATO.TO	Gatos Silver Inc	20231025	6.94	6.94	6.94	6.94	200	6.94
GAU.TO	Galiano Gold Inc	20231025	0.76	0.79	0.76	0.78	211500	0.78	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20231025	40.29	40.29	40.29	40.29	700	40.29
GBAR.TO	Monarch Mining Corp	20231025	0.015	0.015	0.015	0.015	2000	0.015
GBT.TO	BMTC Group Inc	20231025	12.13	12.13	12.13	12.13	0	12.13
GCBD.TO	Guardian Canadian Bond ETF	20231025	16.64	16.69	16.64	16.69	6986	16.7234	up	down	incorrect
GCG.TO	Guardian Capital Group Limited	20231025	40.9	41.25	40.9	41.25	500	41.25	up	up	correct
GCL.TO	Colabor Group Inc	20231025	1.18	1.23	1.16	1.17	169100	1.17	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20231025	37.48	37.48	37.48	37.48	0	37.48
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20231025	20.25	20.25	20.25	20.25	332	20.25
GDC.TO	Genesis Land Development Corp	20231025	2.2	2.25	2.2	2.25	3500	2.25	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20231025	18.67	18.67	18.67	18.67	0	18.67
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20231025	19.5	19.5	19.5	19.5	0	19.5
GDI.TO	GDI Integrated Facility Services Inc	20231025	38.88	38.88	37.35	37.93	12900	37.93	down	down	correct
GDL.TO	Goodfellow Inc	20231025	13.75	13.88	13.5	13.8	21500	13.8	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20231025	19.38	19.38	19.38	19.38	0	19.38
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20231025	19.74	19.74	19.74	19.74	100	19.74
GDV-PA.TO	Global Dividend Growth Split Corp	20231025	9.35	9.36	9.33	9.35	10606	9.35
GDV.TO	Global Dividend Growth Split Corp	20231025	7.85	7.85	7.73	7.79	10900	7.6908	down	down	correct
GEI.TO	Gibson Energy Inc	20231025	20.91	21.07	20.75	21.01	653800	21.01	up	up	correct
GENM.TO	Generation Mining Limited	20231025	0.29	0.3	0.28	0.29	71663	0.29
GEO.TO	Geodrill Limited	20231025	2.45	2.48	2.4	2.43	3500	2.43	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20231025	45.19	45.19	45.19	45.19	200	45.19
GFL.TO	GFL Environmental Inc	20231025	40.09	40.92	40.08	40.61	168400	40.61	up	up	correct
GGA.TO	Goldgroup Mining Inc	20231025	0.03	0.03	0.03	0.03	400	0.03
GGAC.TO	Guardian Fundamental All Country Equity ETF	20231025	19.73	19.73	19.73	19.73	0	19.73
GGD.TO	GoGold Resources Inc	20231025	1.33	1.345	1.27	1.27	130100	1.27	down	down	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20231025	14.1	14.1	14.1	14.1	0	14.1
GGRO.TO	iShares ESG Growth ETF Portfolio	20231025	42.95	42.95	42.76	42.76	500	42.76	down	down	correct
GH.TO	Gamehost Inc	20231025	8.7	8.7	8.56	8.56	8700	8.5313	down	down	correct
GIB-A.TO	CGI Inc	20231025	134.71	135.3	131.94	132.09	308400	132.09	down	up	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20231025	15.25	15.25	15.25	15.25	0	15.25
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20231025	14.85	14.85	14.85	14.85	0	14.85
GIL.TO	Gildan Activewear Inc	20231025	39.31	39.76	39.08	39.12	274700	39.12	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20231025	21.69	21.69	21.69	21.69	0	21.69
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20231025	20.52	20.52	20.52	20.52	0	20.52
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20231025	23.19	23.19	23.19	23.19	0	23.19
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20231025	21.58	21.58	21.58	21.58	0	21.58
GLG.TO	GLG Life Tech Corporation	20231025	0.04	0.04	0.04	0.04	0	0.04
GLO.TO	Global Atomic Corporation	20231025	2.12	2.2	2.08	2.11	305700	2.11	down	up	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20231025	6	6.185	5.8	6.06	924900	6.06	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20231025	0.83	0.83	0.82	0.82	26300	0.82	down	up	incorrect
GOLD.TO	GoldMining Inc	20231025	1.11	1.12	1.08	1.09	120500	1.09	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20231025	16.49	16.75	16.42	16.57	220300	16.57	up	up	correct
GRA.TO	NanoXplore Inc	20231025	2.58	2.58	2.35	2.41	72300	2.41	down	down	correct
GRC.TO	Gold Springs Resource Corp	20231025	0.1	0.1	0.1	0.1	1000	0.1
GRID.TO	Tantalus Systems Holding Inc	20231025	0.72	0.72	0.72	0.72	0	0.72
GRN.TO	Greenlane Renewables Inc	20231025	0.2	0.21	0.2	0.2	19800	0.2
GRT-UN.TO	Granite Real Estate Investment Trust	20231025	68.38	68.87	67.75	68.28	49485	67.9971	down	down	correct
GSY.TO	goeasy Ltd	20231025	107.8	110.49	106.86	110.16	41100	110.16	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20231025	8.33	8.71	8.33	8.67	54600	8.67	up	up	correct
GUD.TO	Knight Therapeutics Inc	20231025	4.56	4.56	4.49	4.51	15500	4.51	down	down	correct
GURU.TO	Guru Organic Energy Corp	20231025	2.02	2.02	1.92	1.95	2300	1.95	down	down	correct
GVC.TO	Glacier Media Inc	20231025	0.12	0.13	0.12	0.13	59700	0.13	up	up	correct
GWO-PG.TO	GWO-PG	20231025	17.88	17.97	17.85	17.85	11038	17.85	down	down	correct
GWO-PH.TO	GWO-PH	20231025	17.05	17.05	16.76	16.78	12212	16.78	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20231025	15.95	15.95	15.61	15.61	4812	15.61	down	down	correct
GWO-PL.TO	GWO-PL	20231025	19.5	19.595	19.5	19.5	5144	19.5
GWO-PM.TO	GWO-PM	20231025	20.1	20.19	20.01	20.01	3500	20.01	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20231025	12.11	12.11	11.85	11.85	8200	11.85	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20231025	18.41	18.41	18.4	18.4	3196	18.4	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20231025	17.71	17.76	17.65	17.65	11100	17.65	down	down	correct
GWO-PR.TO	GWO-PR	20231025	16.76	16.85	16.61	16.61	6700	16.61	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20231025	18	18.05	17.65	17.65	6472	17.65	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20231025	17.86	17.86	17.75	17.75	2283	17.75	down	up	incorrect
GWO.TO	Great-West Lifeco Inc	20231025	37.28	37.99	37.22	37.7	731700	37.7	up	up	correct
GXE.TO	Gear Energy Ltd	20231025	0.82	0.83	0.81	0.83	444300	0.83	up	up	correct
H.TO	Hydro One Limited	20231025	34.77	35.23	34.56	35.07	700200	35.07	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20231025	9.29	9.29	9.29	9.29	100	9.2582
HAC.TO	Horizons Seasonal Rotation ETF	20231025	25.49	25.49	25.49	25.49	200	25.49
HAD.TO	Horizons Active Cdn Bond ETF	20231025	8.35	8.35	8.35	8.35	0	8.329
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20231025	8.51	8.51	8.51	8.51	0	8.481
HAF.TO	Horizons Active Global Fixed Income ETF	20231025	6.74	6.74	6.74	6.74	200	6.7081
HAI.TO	Haivision Systems Inc	20231025	3.6	3.7	3.59	3.7	38500	3.7	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20231025	17.57	17.57	17.53	17.53	2100	17.53	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20231025	8.6	8.6	8.6	8.6	0	8.5639
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20231025	9.53	9.53	9.53	9.53	0	9.53
HARC.TO	Horizons Absolute Return Global Currency ETF	20231025	23.48	23.48	23.48	23.48	33200	23.48
HAZ.TO	Horizons Active Global Dividend ETF	20231025	28.94	28.94	28.94	28.94	100	28.94
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20231025	20.26	20.28	20.26	20.28	1900	20.28	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20231025	12.83	12.83	12.81	12.81	11200	12.78	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20231025	43.7	43.7	43.54	43.59	22700	43.59	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20231025	10.76	10.98	10.75	10.75	3200	10.75	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20231025	9.98	9.98	9.98	9.98	300	9.9191
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20231025	10.07	10.07	10.07	10.07	0	10.0092
HBF.TO	Harvest Brand Leaders Plus Income ETF	20231025	8.97	8.97	8.93	8.94	3300	8.8786	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20231025	16.7	16.7	16.7	16.7	0	16.7
HBGD.TO	Horizons Big Data & Hardware Index ETF	20231025	19.13	19.13	19.13	19.13	0	19.13
HBL-UN.TO	Brand Leaders Income Fund	20231025	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20231025	9.8	9.89	9.8	9.89	3200	9.89	up	up	correct
HBM.TO	Hudbay Minerals Inc	20231025	5.85	5.97	5.85	5.87	915000	5.87	up	up	correct
HBP.TO	Helix BioPharma Corp	20231025	0.2	0.2	0.19	0.19	7000	0.19	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20231025	11.15	11.21	10.95	11.16	3500	11.16	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20231025	17.59	17.75	17.59	17.67	3300	17.5736	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20231025	16.65	16.7	16.43	16.61	81000	16.4822	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20231025	8.67	8.68	8.65	8.65	3500	8.65	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20231025	11.85	11.85	11.85	11.85	17900	11.8199
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20231025	21.51	21.51	21.18	21.2	7840	21.2	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20231025	23.45	23.45	23.45	23.45	0	23.45
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20231025	14.57	14.57	14.42	14.42	27000	14.2785	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20231025	11.99	11.99	11.97	11.97	575	11.849	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20231025	16.6	16.6	16.49	16.49	3104	16.49	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20231025	12.76	12.76	12.74	12.74	306	12.5893	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20231025	10.62	10.62	10.46	10.47	34894	10.3619	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20231025	23.73	23.8	23.43	23.43	31664	23.213	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20231025	26.25	26.25	26.25	26.25	100	26.25
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20231025	25.55	25.65	25.24	25.65	1600	25.65	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20231025	11.27	11.31	11.24	11.26	20074	11.1587	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20231025	19.15	19.15	19.15	19.15	600	19.0791
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20231025	7.18	7.18	7.18	7.18	0	7.18
HFPC-U.TO	Helios Fairfax Partners Corporation	20231025	2.65	2.65	2.65	2.65	7667	2.65
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20231025	9.73	9.74	9.73	9.74	34900	9.6921	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20231025	13.27	13.27	13.27	13.27	100	13.27
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20231025	5.89	5.91	5.64	5.91	163500	5.91	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20231025	21.35	21.35	21.35	21.35	0	21.35
HGGG.TO	Harvest Global Gold Giants Index ETF	20231025	25.56	25.68	25.56	25.68	300	25.68	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20231025	5.48	5.48	5.34	5.34	9100	5.2947	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20231025	13.56	13.56	13.5	13.5	1694	13.5	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20231025	13.22	13.72	13.09	13.1	256100	13.1	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20231025	9.6	9.64	9.58	9.63	3000	9.5805	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20231025	8.35	8.35	8.35	8.35	0	8.2904
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20231025	7.92	7.92	7.84	7.84	1400	7.7806	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20231025	7.58	7.58	7.43	7.49	230748	7.4301	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20231025	14.45	14.6	14.45	14.58	166200	14.58	up	up	correct
HLF.TO	High Liner Foods Incorporated	20231025	10.6	10.6	10.41	10.51	31200	10.51	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20231025	26.14	26.14	26.11	26.11	1700	26.11	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20231025	20.05	20.05	19.96	19.96	400	19.96	down	down	correct
HLS.TO	HLS Therapeutics Inc	20231025	4.89	5.07	4.89	5.01	2400	5.01	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20231025	29.83	29.83	29.83	29.83	0	29.83
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20231025	21.18	21.18	21.18	21.18	0	21.18
HMM-A.TO	Hammond Manufacturing Company Limited	20231025	9.18	9.36	9.16	9.36	4600	9.36	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20231025	6.6	6.6	6.6	6.6	0	6.6
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20231025	8.35	8.41	8.27	8.28	4300	8.28	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20231025	9.06	9.08	9.06	9.08	10800	9.0581	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20231025	46.19	47.2	45.23	45.44	287200	45.44	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20231025	14.12	14.44	13.85	14.41	1655400	14.41	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20231025	7.27	7.53	6.95	7	1199000	7	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20231025	9.69	9.71	9.68	9.68	2300	9.68	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20231025	10.89	10.92	10.8	10.85	11467	10.8067	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20231025	15.04	15.12	14.9	14.9	18344	14.8395	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20231025	1.64	1.67	1.63	1.63	19469	1.6078	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20231025	15.89	16.59	15.3	16.48	1726500	16.48	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20231025	4.33	4.33	4.33	4.33	0	4.305
HPF.TO	Harvest Energy Leaders Plus Income ETF	20231025	3.51	3.51	3.51	3.51	1000	3.4846
HPR.TO	Horizons Active Preferred Share ETF	20231025	6.99	6.99	6.94	6.94	19200	6.9059	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20231025	57.25	58.18	57.24	57.63	28100	57.63	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20231025	15.65	15.65	15.65	15.65	250	15.65
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20231025	20.93	21.71	20.89	21.65	717300	21.65	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20231025	13.06	13.06	12.54	12.59	1378000	12.59	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20231025	8.76	8.92	8.65	8.65	427803	8.5995	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20231025	11.31	11.4	11.31	11.4	1000	11.4	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20231025	20.91	21	20.91	21	4900	21	up	up	correct
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20231025	11.87	11.87	11.87	11.87	0	11.87
HSAV.TO	Horizons Cash Maximizer ETF	20231025	109.2	109.28	109.19	109.2	23900	109.2
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20231025	28.28	28.93	28.28	28.87	732000	28.87	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20231025	51.34	51.34	51.34	51.34	700	51.34
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20231025	8.92	8.92	8.92	8.92	0	8.8718
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20231025	14.49	14.49	14.15	14.18	534000	14.18	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20231025	106.67	106.79	106.66	106.72	26142	106.72	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20231025	15.01	15.01	15.01	15.01	0	14.89
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20231025	15.35	15.35	15.19	15.19	800	15.0684	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20231025	14.45	14.45	14.15	14.18	49700	14.0589	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20231025	38.25	38.25	38.25	38.25	0	38.25
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20231025	52.23	52.23	52.23	52.23	200	52.23
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20231025	10.23	10.23	10.23	10.23	0	10.23
HUBL.TO	Harvest US Bank Leaders Income ETF	20231025	9.11	9.2	9.09	9.2	1700	9.1155	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20231025	21.99	21.99	21.99	21.99	200	21.99
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20231025	9.85	9.85	9.85	9.85	300	9.85
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20231025	13.54	13.54	13.54	13.54	0	13.4853
HUG.TO	Horizons Gold ETF	20231025	15.79	15.8	15.79	15.8	500	15.8	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20231025	49.71	49.93	49.45	49.51	2400	49.51	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20231025	69.08	69.08	68.26	68.26	5700	68.26	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20231025	11.23	11.25	11.07	11.25	6200	11.25	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20231025	32.63	33.75	32.63	33.49	5500	33.49	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20231025	3.23	3.39	3.11	3.19	5486500	3.19	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20231025	15.64	15.65	15.54	15.63	2000	15.5125	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20231025	17.39	18.81	17.38	18.42	112100	18.42	up	up	correct
HUZ.TO	Horizons Silver ETF	20231025	10.4	10.48	10.4	10.48	3600	10.48	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20231025	1.15	1.16	1.09	1.1	23800	1.1	down	down	correct
HWX.TO	Headwater Exploration Inc	20231025	7.11	7.25	7.09	7.24	368100	7.24	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20231025	28.16	28.16	28.16	28.16	0	28.16
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20231025	38.63	38.75	38.59	38.62	1800	38.62	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20231025	30.62	30.62	30.5	30.53	2300	30.53	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20231025	41.85	42.04	41.85	42.01	2000	42.01	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20231025	41.81	41.81	40.96	41.01	6618	41.01	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20231025	57.5	57.51	56.5	56.58	15400	56.58	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20231025	59.04	59.04	58.45	58.47	16800	58.47	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20231025	40.65	40.65	40.65	40.65	200	40.65
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20231025	7.25	7.25	7.25	7.25	0	7.2155
HYDR.TO	Horizons Global Hydrogen Index ETF	20231025	8.93	8.93	8.75	8.75	300	8.75	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20231025	7.23	7.28	7.23	7.28	400	7.2413	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20231025	15.57	15.89	15.36	15.55	42700	15.55	down	down	correct
HZM.TO	Horizonte Minerals Plc	20231025	0.3	0.3	0.295	0.295	1300	0.295	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20231025	19	19.22	18.54	19.04	143400	19.04	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20231025	17.7	17.8	17.7	17.8	2499	17.8	up	up	correct
IAG.TO	iA Financial Corporation Inc	20231025	79.26	80.34	79.06	79.28	175100	79.28	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20231025	4.25	4.25	4.25	4.25	300	4.25
ICPB.TO	IA Clarington Core Plus Bond Fund	20231025	9	9	9	9	0	8.9755
IDG.TO	Indigo Books & Music Inc	20231025	2.08	2.08	2.02	2.07	6200	2.07	down	up	incorrect
IFA.TO	iFabric Corp	20231025	1.15	1.15	1.15	1.15	2400	1.15
IFC-PA.TO	Intact Financial Corporation	20231025	15.32	15.48	15.31	15.48	7024	15.48	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20231025	16.25	16.3	16.19	16.24	13435	16.24	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20231025	18.6	18.71	18.6	18.7	2644	18.7	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20231025	18.68	18.8	18.61	18.8	2200	18.8	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20231025	19.05	19.21	19.05	19.15	4134	19.15	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20231025	19.13	19.19	19.01	19.01	2000	19.01	down	down	correct
IFC.TO	Intact Financial Corporation	20231025	192.5	196.11	192.5	193.96	307700	193.96	up	down	incorrect
IFP.TO	Interfor Corporation	20231025	16.84	17.41	16.78	17.39	179800	17.39	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20231025	8.64	8.64	8.64	8.64	1501	8.6042
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20231025	11.75	11.75	11.75	11.75	0	11.75
IGB.TO	Purpose Global Bond Class	20231025	16.68	16.68	16.68	16.68	200	16.612
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20231025	15.25	15.25	15.25	15.25	0	15.25
IGM.TO	IGM Financial Inc	20231025	31.01	31.08	30.55	30.7	182100	30.7	down	down	correct
III.TO	Imperial Metals Corporation	20231025	2.1	2.12	2.08	2.12	59900	2.12	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20231025	11.89	11.98	11.79	11.79	294700	11.7594	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20231025	8.04	8.05	8.04	8.04	2200	8.04
IMG.TO	IAMGOLD Corporation	20231025	3.33	3.41	3.31	3.34	676700	3.34	up	down	incorrect
IMO.TO	Imperial Oil Limited	20231025	79.77	81.22	79.2	80.85	669000	80.85	up	up	correct
IMP.TO	Intermap Technologies Corporation	20231025	0.54	0.54	0.51	0.53	13400	0.53	down	down	correct
INC-UN.TO	Income Financial Trust	20231025	6.35	6.35	6.34	6.35	600	6.2909
INE-PA.TO	Innergex Renewable Energy Inc	20231025	11.55	11.7	11.5	11.5	1520	11.5	down	down	correct
INE-PC.TO	INE-PC	20231025	18	18	18	18	0	18
INE.TO	Innergex Renewable Energy Inc	20231025	8.74	9	8.71	8.94	461800	8.94	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20231025	2.47	2.47	2.3	2.31	43400	2.275	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20231025	12.73	12.73	12.73	12.73	700	12.73
IPCI.TO	Intellipharmaceutics International Inc	20231025	0.08	0.08	0.08	0.08	0	0.08
IPCO.TO	International Petroleum Corporation	20231025	14.16	14.28	14.04	14.27	104800	14.27	up	up	correct
IPO.TO	InPlay Oil Corp	20231025	2.59	2.67	2.59	2.66	325900	2.66	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20231025	25.61	25.61	25.61	25.61	4400	25.61
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20231025	29.4	29.4	29.4	29.4	200	29.4
ISIF.TO	IA Clarington Strategic Income Fund	20231025	10.1	10.1	10.1	10.1	0	10.1
ISV.TO	Information Services Corporation	20231025	19.69	20.09	19.22	19.78	26400	19.78	up	up	correct
ITE.TO	I3 Energy PLC	20231025	0.205	0.205	0.2	0.205	132270	0.205
ITH.TO	International Tower Hill Mines Ltd	20231025	0.58	0.58	0.54	0.54	14700	0.54	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20231025	10.5	10.64	10.2	10.28	1355200	10.28	down	down	correct
IVQ.TO	Invesque Inc	20231025	0.33	0.33	0.33	0.33	3500	0.33
JAG.TO	Jaguar Mining Inc	20231025	1.35	1.36	1.3	1.3	28700	1.3	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20231025	28.63	28.63	28.63	28.63	0	28.63
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20231025	38.72	38.72	38.72	38.72	0	38.72
JFS-UN.TO	JFT Strategies Fund	20231025	23.86	24.15	23.86	24.06	1500	24.06	up	down	incorrect
JOY.TO	Journey Energy Inc	20231025	4.99	5.09	4.89	4.97	73000	4.97	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20231025	23.34	23.34	22.79	22.84	59000	22.84	down	up	incorrect
K.TO	Kinross Gold Corporation	20231025	7.44	7.54	7.33	7.34	3486200	7.34	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20231025	30.99	31	30.65	30.66	8800	30.5614	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20231025	12.42	12.67	12.42	12.58	7000	12.58	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20231025	6.01	6.02	5.8	6.01	16600	6.01
KEL.TO	Kelt Exploration Ltd	20231025	7.07	7.23	7.01	7.22	200700	7.22	up	up	correct
KEY.TO	Keyera Corp	20231025	32.28	32.66	32.05	32.31	376600	32.31	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20231025	32.45	32.63	32.45	32.63	300	32.63	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20231025	29.68	29.68	29.68	29.68	0	29.68
KILO.TO	Purpose Gold Bullion Fund	20231025	29.57	29.65	29.56	29.56	1600	29.56	down	down	correct
KITS.TO	Kits Eyecare Ltd	20231025	5.29	5.4	5.25	5.34	5900	5.34	up	up	correct
KLS.TO	Kelso Technologies Inc	20231025	0.26	0.26	0.26	0.26	14100	0.26
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20231025	16.2	16.32	15.98	15.99	93900	15.9307	down	down	correct
KNT.TO	K92 Mining Inc	20231025	5.49	5.69	5.39	5.39	365000	5.39	down	down	correct
KPT.TO	KP Tissue Inc	20231025	9.68	9.68	9.38	9.38	10000	9.38	down	down	correct
KRN.TO	Karnalyte Resources Inc	20231025	0.24	0.24	0.24	0.24	1500	0.24
KRR.TO	Karora Resources Inc	20231025	4.16	4.22	4.06	4.07	237500	4.07	down	down	correct
KXS.TO	Kinaxis Inc	20231025	136.04	136.92	133.52	134.52	40400	134.52	down	down	correct
L-PB.TO	Loblaw Companies Limited	20231025	19.91	20	19.84	19.84	4305	19.84	down	down	correct
L.TO	Loblaw Companies Limited	20231025	110.75	112.57	110.75	111.54	334300	111.54	up	up	correct
LABS.TO	MediPharm Labs Corp	20231025	0.07	0.075	0.07	0.075	387000	0.075	up	down	incorrect
LAC.TO	Lithium Americas Corp	20231025	9.27	9.77	9.24	9.43	457341	9.43	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20231025	0.64	0.65	0.62	0.63	56500	0.63	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20231025	128.91	130.62	128.91	129.43	1700	129.43	up	up	correct
LB-PH.TO	LB-PH	20231025	14.2	14.25	13.95	13.95	10300	13.95	down	down	correct
LB.TO	Laurentian Bank of Canada	20231025	25.02	25.47	25.02	25.31	225300	25.31	up	up	correct
LBS-PA.TO	LBS-PA	20231025	9.52	9.53	9.51	9.51	13100	9.51	down	down	correct
LBS.TO	Life & Banc Split Corp	20231025	7.05	7.16	6.84	6.86	131900	6.7379	down	up	incorrect
LCS-PA.TO	LCS-PA	20231025	9.96	9.99	9.96	9.97	7000	9.8139	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20231025	4.45	4.55	4.37	4.42	146500	4.3425	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20231025	15.93	15.93	15.92	15.92	2500	15.8131	down	down	correct
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20231025	15.37	15.37	15.37	15.37	0	15.37
LEAD.TO	Evolve Future Leadership Hedged	20231025	15.4	15.4	15.4	15.4	0	15.2909
LEV.TO	Lion Electric Corp	20231025	2.38	2.47	2.355	2.44	201500	2.44	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20231025	10.15	10.18	10.15	10.18	5500	10.1134	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20231025	2.44	2.5	2.39	2.4	57200	2.4	down	down	correct
LGD.TO	Liberty Gold Corp	20231025	0.27	0.27	0.26	0.26	254800	0.26	down	down	correct
LGO.TO	Largo Resources Ltd	20231025	3.59	3.59	3.3	3.31	51400	3.31	down	down	correct
LGT-A.TO	Logistec Corporation	20231025	63.27	63.27	63.27	63.27	300	63.27
LIF.TO	Labrador Iron Ore Royalty Corporation	20231025	30.42	30.85	29.82	29.89	116800	29.89	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20231025	23.47	23.51	23.47	23.5	800	23.335	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20231025	19.4	19.4	19.4	19.4	200	19.4
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20231025	20.06	20.13	19.96	20.03	8400	19.8645	down	down	correct
LN.TO	Loncor Gold Inc	20231025	0.32	0.365	0.32	0.365	94500	0.365	up	up	correct
LNF.TO	Leon's Furniture Limited	20231025	17.69	17.75	17.5	17.58	16600	17.58	down	down	correct
LNR.TO	Linamar Corporation	20231025	62.45	62.68	61.62	62.16	72000	62.16	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20231025	28.54	28.54	28.54	28.54	0	28.54
LPEN.TO	Loop Energy Inc	20231025	0.185	0.185	0.145	0.145	52600	0.145	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20231025	10.495	10.5	10.48	10.48	5446	10.48	down	down	correct
LSPD.TO	Lightspeed POS Inc	20231025	19.06	19.17	17.8	17.85	768800	17.85	down	down	correct
LUC.TO	Lucara Diamond Corp	20231025	0.38	0.38	0.38	0.38	500	0.38
LUG.TO	Lundin Gold Inc	20231025	17.61	17.8	17.22	17.26	124600	17.26	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20231025	8.82	8.87	8.61	8.63	1517200	8.63	down	down	correct
LXR.TO	LXRandCo Inc	20231025	0.005	0.005	0.005	0.005	0	0.005
MAG.TO	MAG Silver Corp	20231025	14.81	15.23	14.65	14.66	154500	14.66	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20231025	7.31	7.31	7.15	7.31	5800	7.31
MARI.TO	Marimaca Copper Corp	20231025	3.67	3.69	3.67	3.69	2200	3.69	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20231025	0.04	0.05	0.035	0.05	88500	0.05	up	up	correct
MAW.TO	Mawson Gold Limited	20231025	0.3	0.33	0.3	0.33	604300	0.33	up	down	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20231025	20.6	20.6	20.6	20.6	0	20.6
MBX.TO	Microbix Biosystems Inc	20231025	0.29	0.29	0.28	0.29	77000	0.29
MCB.TO	McCoy Global Inc	20231025	1.53	1.55	1.53	1.54	4500	1.54	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20231025	32.33	32.33	32.3	32.3	900	32.3	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20231025	18.97	18.97	18.97	18.97	0	18.97
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20231025	18.69	18.69	18.69	18.69	2600	18.6224
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20231025	34.25	34.25	34.2	34.2	300	34.2	down	down	correct
MDF.TO	mdf commerce inc	20231025	3.99	3.99	3.91	3.91	1300	3.91	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20231025	7.74	7.86	7.68	7.72	30100	7.72	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20231025	0.38	0.38	0.33	0.36	91500	0.36	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20231025	2.1	2.13	2	2.1	15300	2.1
MDS-UN.TO	Healthcare Special Opportunities Fund	20231025	11.08	11.08	11.08	11.08	0	11.08
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20231025	21.23	21.23	21.23	21.23	0	21.23
ME.TO	Moneta Porcupine Mines Inc	20231025	0.81	0.82	0.78	0.78	58000	0.78	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20231025	22.74	22.74	22.74	22.74	100	22.74
MEG.TO	MEG Energy Corp	20231025	27.17	27.62	27.02	27.52	2080700	27.52	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20231025	25.21	25.21	25.21	25.21	100	25.21
MEQ.TO	Mainstreet Equity Corp	20231025	134.19	134.5	134.16	134.5	1900	134.5	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20231025	20.11	20.11	20.11	20.11	2500	20.11
MFC-PB.TO	Manulife Financial Corp CL A P	20231025	16.9	16.95	16.84	16.91	14548	16.91	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20231025	16.55	16.72	16.53	16.64	7486	16.64	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20231025	12.31	12.53	12.31	12.52	900	12.52	up	down	incorrect
MFC-PI.TO	MFC-PI	20231025	19.33	19.33	19.11	19.11	3672	19.11	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20231025	19.19	19.36	19.15	19.15	30481	19.15	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20231025	19.11	19.12	19.01	19.01	4244	19.01	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20231025	17.49	17.49	17.18	17.18	4501	17.18	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20231025	17.05	17.06	16.86	16.86	5098	16.86	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20231025	16.5	16.5	16.31	16.31	2804	16.31	down	down	correct
MFC-PP.TO	MFC-PP	20231025	14.91	14.91	14.91	14.91	400	14.91
MFC-PQ.TO	MFC-PQ	20231025	18.96	18.96	18.75	18.75	2973	18.75	down	down	correct
MFC.TO	Manulife Financial Corporation	20231025	23.89	24.28	23.85	23.88	6030100	23.88	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20231025	41.093	41.093	41.093	41.093	0	41.093
MFI.TO	Maple Leaf Foods Inc	20231025	25.27	25.9	25.11	25.7	99600	25.7	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20231025	17.38	17.38	17.33	17.34	28800	17.34	down	down	correct
MG.TO	Magna International Inc	20231025	69.37	69.58	68.15	68.86	484300	68.86	down	down	correct
MGA.TO	Mega Uranium Ltd	20231025	0.36	0.36	0.35	0.36	317700	0.36
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20231025	16.39	16.39	16.39	16.39	0	16.3427
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20231025	15.65	15.65	15.59	15.59	2600	15.502	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20231025	22.28	22.28	22.28	22.28	100	22.28
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20231025	14.56	14.56	14.56	14.56	0	14.5133
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20231025	13	13.05	12.81	12.84	91000	12.7996	down	down	correct
MIN.TO	Excelsior Mining Corp	20231025	0.145	0.145	0.135	0.135	18500	0.135	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20231025	28.53	28.53	28.53	28.53	100	28.53
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20231025	32.37	32.37	32.37	32.37	0	32.37
MIVG.TO	Mackenzie Ivy Global Equity ETF	20231025	27.23	27.23	27.23	27.23	100	27.23
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20231025	17.78	17.83	17.78	17.83	6500	17.7999	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20231025	28.49	28.49	28.34	28.34	500	28.34	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20231025	15.14	15.14	14.87	14.87	15800	14.87	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20231025	1.8	1.82	1.8	1.82	5740	1.8099	up	up	correct
MND.TO	Mandalay Resources Corporation	20231025	1.66	1.73	1.66	1.67	900	1.67	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20231025	16.97	16.97	16.95	16.95	1400	16.95	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20231025	27	27.2	26.81	27.03	18400	27.03	up	up	correct
MOGO.TO	Mogo Inc	20231025	1.85	1.85	1.74	1.76	21500	1.76	down	down	correct
MOZ.TO	Marathon Gold Corporation	20231025	0.5	0.5	0.49	0.5	3208100	0.5
MPC-C.TO	Madison Pacific Properties Inc	20231025	5.75	5.75	5.75	5.75	0	5.75
MPC.TO	Madison Pacific Properties Inc	20231025	6.37	6.37	6.37	6.37	100	6.37
MPCF.TO	Mackenzie Portfolio Completion ETF	20231025	17.14	17.14	17.14	17.14	0	17.14
MPCT-UN.TO	Dream Impact Trust	20231025	5.44	5.5	4.89	5	48500	4.9485	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20231025	0.25	0.28	0.25	0.25	218500	0.25
MR-UN.TO	Melcor Real Estate Investment Trust	20231025	4.09	4.1	4	4	7405	3.96	down	down	correct
MRC.TO	Morguard Corporation	20231025	101.27	101.27	100.75	100.75	500	100.75	down	down	correct
MRD.TO	Melcor Developments Ltd	20231025	11.01	11.01	10.94	10.99	3100	10.99	down	down	correct
MRE.TO	Martinrea International Inc	20231025	11.36	11.63	11.35	11.43	84900	11.43	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20231025	14.31	14.31	13.56	13.69	43660	13.6296	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20231025	5.37	5.37	5.25	5.26	7385	5.2401	down	down	correct
MRU.TO	Metro Inc	20231025	69.89	70.84	69.7	70.22	219600	69.917	up	up	correct
MSV.TO	Minco Silver Corporation	20231025	0.19	0.19	0.19	0.19	500	0.19
MTL.TO	Mullen Group Ltd	20231025	13.45	13.54	13.36	13.44	170066	13.379	down	down	correct
MTY.TO	MTY Food Group Inc	20231025	53.88	53.94	52.75	53.17	33886	52.9174	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20231025	17.34	17.41	17.34	17.36	36400	17.2575	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20231025	43.5	43.5	43.5	43.5	0	43.5
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20231025	38.84	38.84	38.84	38.84	3400	38.84
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20231025	37.9	37.9	37.9	37.9	0	37.9
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20231025	33.61	33.61	33.61	33.61	1100	33.61
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20231025	30.68	30.74	30.61	30.61	5700	30.61	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20231025	27.82	27.82	27.82	27.82	0	27.82
MUX.TO	McEwen Mining Inc	20231025	10.24	10.37	9.75	9.75	21300	9.75	down	down	correct
MVP.TO	MediaValet Inc	20231025	1.2	1.2	1.16	1.2	12900	1.2
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20231025	25.46	25.46	25.46	25.46	0	25.46
MX.TO	Methanex Corporation	20231025	55.11	55.18	53.81	54.19	70600	54.19	down	down	correct
MXG.TO	Maxim Power Corp	20231025	4.39	4.4	4.39	4.4	12200	4.4	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20231025	20	20	20	20	600	20
NA-PC.TO	National Bank of Canada	20231025	24.18	24.2	23.83	23.83	5120	23.83	down	up	incorrect
NA-PE.TO	National Bank of Canada	20231025	19.2	19.25	18.8	18.8	5335	18.8	down	up	incorrect
NA-PG.TO	National Bank of Canada	20231025	22.25	22.25	22.1	22.1	9798	22.1	down	up	incorrect
NA-PS.TO	National Bank of Canada	20231025	17.76	17.76	17.65	17.65	8845	17.65	down	down	correct
NA-PW.TO	NA-PW	20231025	16.21	16.26	16.03	16.03	7387	16.03	down	down	correct
NA.TO	National Bank of Canada	20231025	84.84	85.71	84.27	85.24	642500	85.24	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20231025	23.24	23.24	23.07	23.07	18200	23.07	down	down	correct
NANO.TO	Nano One Materials Corp	20231025	2.82	2.82	2.74	2.77	21900	2.77	down	down	correct
NB.TO	NioCorp Developments Ltd	20231025	6.17	7.14	6	7.13	30800	7.13	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20231025	0.025	0.03	0.025	0.03	78000	0.03	up	up	correct
NCM.TO	Newcrest Mining Ltd	20231025	20.72	20.84	20.24	20.24	16600	20.24	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20231025	0.02	0.02	0.02	0.02	250500	0.02
NCU.TO	Nevada Copper Corp	20231025	0.14	0.14	0.14	0.14	103000	0.14
NDIV.TO	NBI Canadian Dividend Income ETF	20231025	27.39	27.39	27.39	27.39	0	27.39
NDM.TO	Northern Dynasty Minerals Ltd	20231025	0.47	0.48	0.47	0.47	20200	0.47
NEO.TO	Neo Performance Materials Inc	20231025	6.8	6.97	6.71	6.83	198200	6.83	up	up	correct
NEXT.TO	NextSource Materials Inc	20231025	1.55	1.6	1.43	1.49	63600	1.49	down	up	incorrect
NFAM.TO	NBI Canadian Family ETF	20231025	23.92	23.92	23.92	23.92	0	23.92
NFI.TO	NFI Group Inc	20231025	13.48	13.84	13.16	13.19	198800	13.19	down	down	correct
NG.TO	NovaGold Resources Inc	20231025	5.04	5.16	4.95	4.95	101600	4.95	down	down	correct
NGD.TO	New Gold Inc	20231025	1.49	1.52	1.47	1.47	392400	1.47	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20231025	32.62	32.62	32.62	32.62	100	32.62
NGT.TO	Newmont Corporation	20231025	52.04	52.32	50.64	50.66	479000	50.66	down	down	correct
NHK.TO	Nighthawk Gold Corp	20231025	0.39	0.39	0.37	0.37	15400	0.37	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20231025	20.12	20.12	20.12	20.12	0	20.12
NINT.TO	NBI Active International Equity ETF	20231025	21.57	21.57	21.57	21.57	0	21.57
NOA.TO	North American Construction Group Ltd	20231025	28.3	28.63	28.3	28.57	36400	28.57	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20231025	36.02	36.02	36.02	36.02	0	36.02
NOVC.TO	Nova Cannabis Inc	20231025	0.76	0.8	0.76	0.8	88200	0.8	up	up	correct
NPI-PA.TO	NPI-PA	20231025	13.88	13.92	13.87	13.9	2700	13.9	up	up	correct
NPI-PB.TO	NPI-PB	20231025	16.4	16.41	16.4	16.4	1500	16.4
NPI.TO	Northland Power Inc	20231025	20.23	20.9	20.23	20.86	681167	20.755	up	down	incorrect
NPK.TO	Verde Agritech Plc	20231025	1.41	1.46	1.39	1.39	74300	1.39	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20231025	18.07	18.07	17.97	17.97	4400	17.97	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20231025	17.57	17.57	17.47	17.47	4900	17.47	down	up	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20231025	20.92	20.92	20.92	20.92	0	20.92
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20231025	20.36	20.36	20.36	20.36	100	20.36
NSCE.TO	NBI Sustainable Canadian Equity ETF	20231025	33.07	33.11	33.07	33.11	200	33.11	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20231025	32.92	32.92	32.92	32.92	100	32.92
NTR.TO	Nutrien Ltd	20231025	77.49	78.2	76.75	77.33	514100	77.33	down	down	correct
NUAG.TO	New Pacific Metals Corp	20231025	2.3	2.32	2.2	2.2	23400	2.2	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20231025	20.03	20.03	19.91	19.91	18000	19.91	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20231025	34.3	34.3	34.3	34.3	0	34.3
NVA.TO	NuVista Energy Ltd	20231025	13.17	13.29	13.02	13.19	497300	13.19	up	down	incorrect
NVEI.TO	Nuvei Corporation	20231025	21.04	21.04	19.11	19.31	1199400	19.31	down	down	correct
NVO.TO	Novo Resources Corp	20231025	0.17	0.175	0.165	0.17	79300	0.17
NWC.TO	The North West Company Inc	20231025	35.87	36.43	35.47	35.47	123300	35.47	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20231025	4.08	4.08	3.94	3.96	1156900	3.9304	down	down	correct
NXE.TO	NexGen Energy Ltd	20231025	8.13	8.39	8.09	8.15	1586700	8.15	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20231025	8.25	8.25	8.25	8.25	0	8.25
NXF.TO	CI Energy Giants Covered Call ETF	20231025	6.35	6.36	6.32	6.35	16200	6.35
NXR-UN.TO	Nexus Real Estate Investment Trust	20231025	6.44	6.44	6.08	6.18	321100	6.1283	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20231025	8.67	8.67	8.67	8.67	0	8.67
OBE.TO	Obsidian Energy Ltd	20231025	11.32	11.54	11.2	11.5	246700	11.5	up	up	correct
OGC.TO	OceanaGold Corporation	20231025	2.48	2.59	2.48	2.52	1042400	2.52	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20231025	0.6	0.6	0.6	0.6	0	0.6
OGI.TO	OrganiGram Holdings Inc	20231025	1.51	1.51	1.41	1.41	53100	1.41	down	up	incorrect
OLA.TO	Orla Mining Ltd	20231025	4.73	4.85	4.72	4.73	185200	4.73
OLY.TO	Olympia Financial Group Inc	20231025	89.4	89.4	87	88	2600	88	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20231025	2.23	2.23	2.11	2.12	93700	2.12	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20231025	46.67	46.67	46.67	46.67	400	46.67
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20231025	19.84	19.84	19.84	19.84	0	19.84
ONEQ.TO	ONE Global Equity ETF	20231025	32.46	32.46	32.46	32.46	0	32.46
ONEX.TO	Onex Corporation	20231025	75.8	76.47	75.51	76	66900	76	up	up	correct
OPS.TO	Opsens Inc	20231025	2.84	2.86	2.84	2.84	423300	2.84
OPT.TO	Optiva Inc	20231025	5.85	5.85	5.85	5.85	0	5.85
OR.TO	Osisko Gold Royalties Ltd	20231025	17.11	17.37	16.78	16.79	181100	16.79	down	up	incorrect
ORA.TO	Aura Minerals Inc	20231025	8.9	9.02	8.9	8.93	4300	8.93	up	up	correct
OREA.TO	Orea Mining Corp	20231025	0.025	0.025	0.025	0.025	11000	0.025
ORV.TO	Orvana Minerals Corp	20231025	0.16	0.16	0.14	0.14	2500	0.14	down	down	correct
OSK.TO	Osisko Mining Inc	20231025	2.94	3.005	2.91	2.98	770400	2.98	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20231025	9.91	9.91	9.91	9.91	0	9.91
OSP.TO	Brompton Oil Split Corp	20231025	4.15	4.3	4.15	4.3	1200	4.3	up	down	incorrect
OTEX.TO	Open Text Corporation	20231025	45.65	45.96	45.35	45.67	339200	45.67	up	up	correct
OVV.TO	Ovintiv Inc	20231025	66.72	67.5	66.03	67.18	110700	67.18	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20231025	20.79	21.24	20.66	20.69	258500	20.69	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20231025	17.47	17.49	17.47	17.49	300	17.352	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20231025	15.71	15.71	15.71	15.71	0	15.651
PBH.TO	Premium Brands Holdings Corporation	20231025	92.39	93.05	91.26	91.4	37900	91.4	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20231025	38.59	38.59	38.59	38.59	2500	38.59
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20231025	30.5	30.5	30.5	30.5	1000	30.5
PBL.TO	Pollard Banknote Limited	20231025	26.25	27.55	26.25	27.55	82000	27.55	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20231025	14.05	14.1	14.05	14.1	6800	14.0575	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20231025	17.08	17.08	17.08	17.08	0	17.08
PD.TO	Precision Drilling Corporation	20231025	82.52	84.2	82	83.02	72600	83.02	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20231025	26.99	27.24	26.96	27.06	22700	26.9376	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20231025	27.81	27.92	27.81	27.88	700	27.775	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20231025	9.24	9.24	9.21	9.21	400	9.115	down	down	correct
PDV-PA.TO	PDV-PA	20231025	10.03	10.03	10.03	10.03	0	9.9636
PDV.TO	Prime Dividend Corp	20231025	3.18	3.43	3.17	3.43	800	3.43	up	up	correct
PEA.TO	Pieridae Energy Limited	20231025	0.55	0.56	0.54	0.55	103700	0.55
PET.TO	Pet Valu Holdings Ltd	20231025	24.99	25.29	24.94	25.25	74200	25.25	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20231025	14.27	14.38	14.11	14.3	503900	14.1915	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20231025	14.94	14.94	14.94	14.94	400	14.94
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20231025	16.78	16.78	16.72	16.72	400	16.6531	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20231025	9.44	9.47	9.44	9.47	15600	9.47	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20231025	19.69	19.71	19.69	19.71	20900	19.623	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20231025	15.15	15.16	15.15	15.15	400	15.15
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20231025	13.72	13.72	13.66	13.67	11000	13.67	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20231025	11.27	11.27	11.27	11.27	0	11.27
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20231025	8.85	8.85	8.85	8.85	4500	8.85
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20231025	6.62	6.63	6.6	6.625	6700	6.5688	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20231025	32.24	32.24	32.24	32.24	0	32.24
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20231025	29.29	29.29	29.29	29.29	0	29.29
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20231025	17.7	17.7	17.7	17.7	0	17.7
PHX.TO	PHX Energy Services Corp	20231025	7.45	7.5	7.37	7.4	107200	7.4	down	down	correct
PHYS-U.TO	PHYS-U	20231025	15.31	15.34	15.31	15.34	500	15.34	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20231025	21.11	21.2	21.02	21.17	31500	21.17	up	up	correct
PIC-A.TO	Premium Income Corporation	20231025	3.76	3.76	3.5	3.64	33500	3.64	down	down	correct
PIC-PA.TO	PIC-PA	20231025	13.25	13.25	13.06	13.11	4875	13.11	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20231025	20.35	20.35	20.25	20.25	17200	20.172	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20231025	13.1	13.19	13	13.02	25600	13.02	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20231025	16.08	16.08	16.05	16.05	2000	15.966	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20231025	17.88	17.88	17.88	17.88	0	17.88
PKI.TO	Parkland Corporation	20231025	40.57	41.35	40.57	41.29	279600	41.29	up	up	correct
PLC.TO	Park Lawn Corporation	20231025	16.71	16.74	16.41	16.45	79900	16.45	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20231025	18.07	18.07	18.07	18.07	0	18.07
PLV.TO	Invesco Low Volatility Portfolio ETF	20231025	21.21	21.24	21.21	21.21	1300	21.162
PLZ-UN.TO	Plaza Retail REIT	20231025	3.54	3.59	3.53	3.56	23900	3.5367	up	down	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20231025	6.85	6.85	6.62	6.75	10900	6.72	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20231025	2.08	2.14	2.08	2.14	1100	2.1251	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20231025	18.23	18.27	18.23	18.27	6100	18.27	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20231025	17.29	17.29	17.16	17.16	94400	17.16	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20231025	20.19	20.29	20.19	20.29	800	20.29	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20231025	19.16	19.16	19.16	19.16	500	19.16
PMT.TO	Perpetual Energy Inc	20231025	0.55	0.58	0.55	0.58	4000	0.58	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20231025	1.3	1.3	1.3	1.3	0	1.3
PNC-B.TO	Postmedia Network Canada Corp	20231025	1.4	1.4	1.4	1.4	0	1.4
PNE.TO	Pine Cliff Energy Ltd	20231025	1.44	1.44	1.41	1.41	156900	1.41	down	down	correct
PNP.TO	Pinetree Capital Ltd	20231025	3.9	3.9	3.9	3.9	0	3.9
POM.TO	PolyMet Mining Corp	20231025	2.89	2.89	2.88	2.89	41000	2.89
POU.TO	Paramount Resources Ltd	20231025	32.67	33	32.17	32.72	191100	32.72	up	up	correct
POW-PA.TO	POW-PA	20231025	19.17	19.2	19.15	19.15	1856	19.15	down	down	correct
POW-PB.TO	POW-PB	20231025	18.3	18.3	18.07	18.07	2176	18.07	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20231025	20.49	20.5	20.22	20.22	5988	20.22	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20231025	17.25	17.3	17.25	17.25	10674	17.25
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20231025	19.29	19.29	18.8	18.8	8370	18.8	down	down	correct
POW.TO	Power Corporation of Canada	20231025	32.55	33.03	32.55	32.58	2410600	32.58	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20231025	18.3	18.3	18.07	18.07	6445	17.7647	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20231025	17	17	16.95	16.95	3300	16.6719	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20231025	16.95	17.05	16.95	17.05	1874	16.7635	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20231025	17.59	17.59	17.23	17.23	25233	17.23	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20231025	18.61	18.66	18.55	18.6	8276	18.1973	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20231025	15.9	15.9	15.63	15.7	7701	15.4378	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20231025	17.5	17.51	17.4	17.4	27103	17.1325	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20231025	17.21	17.21	16.89	16.89	5637	16.89	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20231025	17.64	17.75	17.64	17.67	1500	17.67	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20231025	20.11	20.11	20.11	20.11	2382	20.11
PPL.TO	Pembina Pipeline Corporation	20231025	42.18	42.47	42.13	42.23	1741300	42.23	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20231025	0.1	0.1	0.1	0.1	5100	0.1
PPTA.TO	Midas Gold Corp.	20231025	4.86	4.91	4.74	4.84	6000	4.84	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20231025	7.71	7.71	7.7	7.7	900	7.667	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20231025	25.95	25.98	25.87	25.98	4900	25.98	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20231025	9.53	9.53	9.53	9.53	0	9.53
PRM.TO	Big Pharma Split Corp	20231025	13.76	13.76	13.76	13.76	500	13.6536
PRMW.TO	Primo Water Corporation	20231025	18.36	18.49	18.24	18.33	32200	18.33	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20231025	18.23	18.23	18.23	18.23	0	18.17
PRQ.TO	Petrus Resources Ltd	20231025	1.44	1.44	1.4	1.4	36100	1.4	down	down	correct
PRU.TO	Perseus Mining Limited	20231025	1.5	1.51	1.44	1.49	15800	1.49	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20231025	4.3	4.32	4.26	4.32	39200	4.2822	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20231025	50.19	50.2	50.19	50.195	72000	49.9652	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20231025	16.49	16.51	16.49	16.49	20300	16.4453
PSD.TO	Pulse Seismic Inc	20231025	1.78	1.78	1.78	1.78	100	1.78
PSI.TO	Pason Systems Inc	20231025	13.48	13.62	13.3	13.39	87283	13.39	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20231025	24.97	25.14	24.47	24.91	455100	24.91	down	down	correct
PSLV-U.TO	PSLV-U	20231025	7.8	7.8	7.8	7.8	100	7.8
PSLV.TO	Sprott Physical Silver Trust	20231025	10.65	10.68	10.54	10.66	28400	10.66	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20231025	100.42	100.42	100.41	100.42	3245	99.9302
PTB.TO	Invesco Tactical Bond ETF	20231025	14.69	14.7	14.69	14.7	12400	14.6476	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20231025	5.8	5.81	5.75	5.79	23800	5.7337	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20231025	1.48	1.48	1.45	1.45	3500	1.45	down	up	incorrect
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20231025	6.29	6.38	6.26	6.27	79100	6.2128	down	down	correct
PVS-PF.TO	PVS-PF	20231025	24.48	24.5	24.38	24.38	2100	24.38	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20231025	23.2	23.2	23.2	23.2	500	23.2
PVS-PH.TO	Partners Value Split Corp	20231025	22.2	22.2	22	22.05	1415	22.05	down	up	incorrect
PVS-PI.TO	Partners Value Split Corp	20231025	23.5	23.7	23.5	23.5	2645	23.5
PWF-PA.TO	Power Financial Corporation	20231025	12.12	12.12	12.12	12.12	0	12.12
PWF-PE.TO	Power Financial Corporation	20231025	18.55	18.65	18.55	18.59	5500	18.59	up	up	correct
PWF-PF.TO	Power Financial Corporation	20231025	17.81	17.81	17.67	17.67	2881	17.67	down	down	correct
PWF-PH.TO	PWF-PH	20231025	19.51	19.51	19.51	19.51	100	19.51
PWF-PK.TO	Power Financial Corporation	20231025	17.05	17.05	16.71	16.71	6632	16.71	down	down	correct
PWF-PL.TO	Power Financial Corporation	20231025	17.25	17.27	17.22	17.22	4850	17.22	down	down	correct
PWF-PO.TO	Power Financial Corporation	20231025	19.88	19.88	19.55	19.6	5111	19.6	down	down	correct
PWF-PP.TO	Power Financial Corporation	20231025	11.51	11.51	11.35	11.36	10900	11.36	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20231025	14.37	14.4	14.37	14.4	1883	14.4	up	up	correct
PWF-PR.TO	Power Financial Corporation	20231025	18.57	18.6	18.5	18.51	7674	18.51	down	down	correct
PWF-PS.TO	Power Financial Corporation	20231025	16.41	16.45	16.27	16.27	5500	16.27	down	down	correct
PWF-PT.TO	Power Financial Corporation	20231025	19	19.1	19	19.1	3250	19.1	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20231025	17.47	17.55	17.43	17.45	22831	17.45	down	up	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20231025	32.35	32.35	32.18	32.19	7600	32.19	down	up	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20231025	37.05	37.05	36.92	36.92	300	36.92	down	down	correct
PXT.TO	Parex Resources Inc	20231025	24.4	25.06	24.32	24.85	319600	24.85	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20231025	49.32	49.32	49.32	49.32	0	49.32
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20231025	19.5	19.5	19.5	19.5	0	19.377
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20231025	18.65	18.65	18.65	18.65	0	18.53
PYF.TO	Purpose Premium Yield Fund Series ETF	20231025	17.04	17.085	17.04	17.085	800	16.975	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20231025	0.58	0.58	0.54	0.55	30900	0.55	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20231025	13.1	13.37	13.1	13.25	9900	13.1751	up	down	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20231025	21.32	21.32	21.32	21.32	0	21.32
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20231025	28.16	28.16	28.16	28.16	0	28.16
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20231025	138.26	138.26	137.91	137.91	200	137.91	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20231025	86.63	86.63	86.44	86.47	7400	86.2703	down	down	correct
QBR-A.TO	Quebecor Inc	20231025	29.64	29.7	29.64	29.68	2300	29.68	up	up	correct
QBR-B.TO	Quebecor Inc	20231025	27.78	27.99	27.56	27.56	473700	27.56	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20231025	33.1	34.75	33.1	34.63	4183	34.63	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20231025	45.5	48.17	45.5	47.64	20000	47.64	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20231025	19.8	20.02	19.8	20	2000	20	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20231025	30.66	30.66	30.59	30.59	300	30.59	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20231025	116.2	116.2	115.5	115.5	900	115.5	down	up	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20231025	16.09	16.15	16.08	16.1	2300	16.1	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20231025	116.33	116.33	115.85	115.85	400	115.85	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20231025	99.43	99.52	99.43	99.46	900	99.46	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20231025	84.44	84.44	84.44	84.44	0	84.2853
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20231025	115.98	115.98	115.98	115.98	0	115.98
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20231025	71.25	71.25	71.25	71.25	0	70.929
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20231025	76.59	76.59	76.59	76.59	100	76.0073
QEC.TO	Questerre Energy Corporation	20231025	0.21	0.21	0.21	0.21	156300	0.21
QEM.TO	AGFiQ Emerging Markets Equity ETF	20231025	22.63	22.63	22.63	22.63	0	22.63
QETH-U.TO	The Ether Fund	20231025	37.9	38.4	37.81	37.92	2621	37.92	up	up	correct
QETH-UN.TO	The Ether Fund	20231025	37.9	38.4	37.81	37.92	2600	37.92	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20231025	80.92	80.92	80.92	80.92	0	80.3326
QIE.TO	AGFiQ International Equity ETF	20231025	27.73	27.73	27.73	27.73	0	27.73
QINF.TO	Mackenzie Global Infrastructure Index ETF	20231025	105.87	106.12	105.87	106.1	300	106.1	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20231025	117.42	117.42	115.5	115.62	5900	115.62	down	up	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20231025	21.54	21.54	21.54	21.54	100	21.54
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20231025	16.75	16.75	16.75	16.75	0	16.75
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20231025	91.33	91.33	91.33	91.33	0	91.33
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20231025	94.16	94.16	94.16	94.16	200	93.9891
QSP-UN.TO	Restaurant Brands International Limited Partnership	20231025	92.1	92.1	92.1	92.1	0	92.1
QSR.TO	Restaurant Brands International Inc	20231025	92.04	93.88	92.04	92.83	577100	92.83	up	up	correct
QTRH.TO	Quarterhill Inc	20231025	1.47	1.5	1.46	1.46	44100	1.46	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20231025	77.06	77.06	77.06	77.06	100	76.882
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20231025	80.98	80.98	80.98	80.98	0	80.6538
QUS.TO	AGFiQ US Equity ETF	20231025	43.22	43.22	43.22	43.22	0	43.22
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20231025	121.36	121.36	121.36	121.36	0	121.36
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20231025	166.25	166.25	165.13	165.13	3600	165.13	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20231025	7.18	7.18	7.17	7.17	2000	7.17	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20231025	20.11	20.11	20.11	20.11	400	20.0291
RAY-A.TO	Stingray Group Inc	20231025	4.75	4.75	4.4	4.41	44300	4.41	down	down	correct
RAY-B.TO	Stingray Group Inc	20231025	4.75	4.75	4.75	4.75	0	4.75
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20231025	86.76	86.95	85.97	86.72	183500	86.72	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20231025	19.75	19.92	19.66	19.78	7900	19.78	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20231025	17.56	17.57	17.56	17.57	8600	17.57	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20231025	22.58	22.58	22.31	22.31	900	22.31	down	down	correct
RBY.TO	Rubellite Energy Inc.	20231025	2.56	2.64	2.56	2.58	29600	2.58	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20231025	22.7	22.71	22.69	22.71	900	22.71	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20231025	10.25	10.25	10.15	10.15	1200	10.15	down	down	correct
RCG.TO	RF Capital Group Inc	20231025	5.3	5.34	5.3	5.31	1800	5.31	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20231025	40.76	41.44	40.76	40.99	52241	40.99	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20231025	52.43	52.5	52.3	52.3	1000	52.3	down	down	correct
RCI-B.TO	Rogers Communications Inc	20231025	51.8	52.58	51.8	52	644700	52	up	up	correct
REAL.TO	Real Matters Inc	20231025	4.62	4.65	4.43	4.59	72700	4.59	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20231025	16.88	17.03	16.66	16.66	520937	16.5696	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20231025	13.48	13.48	12.94	13.3	2400	13.2477	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20231025	17.08	17.08	17.08	17.08	0	17.08
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20231025	22.27	22.27	22.15	22.15	1000	22.15	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20231025	24.37	24.37	24.37	24.37	100	24.37
RIFI.TO	Russell Investments Fixed Income Pool	20231025	16.72	16.72	16.72	16.72	500	16.72
RIIN.TO	Russell Investments Global Infrastructure Pool	20231025	16.93	16.93	16.93	16.93	0	16.93
RIRA.TO	Russell Investments Real Assets	20231025	15.83	15.85	15.83	15.85	400	15.85	up	up	correct
RIT.TO	CI Canadian REIT ETF	20231025	13.92	13.92	13.77	13.77	5800	13.77	down	up	incorrect
ROOT.TO	Roots Corporation	20231025	2.72	2.72	2.7	2.7	1500	2.7	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20231025	16.15	16.15	16.15	16.15	0	16.15
RPD.TO	RBC Quant European Dividend Leaders ETF	20231025	21.56	21.56	21.56	21.56	1000	21.56
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20231025	22.87	22.87	22.87	22.87	0	22.87
RPF.TO	RBC Canadian Preferred Share ETF	20231025	16.2	16.2	16.06	16.1	6600	16.1	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20231025	34	34	34	34	1400	33.8884
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20231025	19.06	19.06	19.06	19.06	1800	19.06
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20231025	20	20.01	19.99	20	17600	20
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20231025	17.57	17.57	17.54	17.54	64971	17.54	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20231025	16.95	16.96	16.91	16.91	10747	16.91	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20231025	9.46	9.49	9.37	9.39	20277	9.39	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20231025	11.67	11.93	11.58	11.88	17800	11.737	up	up	correct
RSI.TO	Rogers Sugar Inc	20231025	5.09	5.11	4.99	5.02	161100	5.02	down	up	incorrect
RTG.TO	RTG Mining Inc	20231025	0.04	0.04	0.04	0.04	0	0.04
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20231025	12.03	12.03	12.03	12.03	300	12.03
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20231025	10.52	10.52	10.52	10.52	0	10.52
RUBY.TO	RBC U.S. Banks Yield Index ETF	20231025	14.25	14.3	14.25	14.3	600	14.3	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20231025	37.14	37.2	37.08	37.11	1400	37.11	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20231025	51.21	51.23	51.21	51.23	2100	51.23	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20231025	35.94	35.94	35.94	35.94	0	35.94
RUS.TO	Russel Metals Inc	20231025	33.59	33.92	33.38	33.51	56400	33.51	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20231025	20.2	20.2	20.2	20.2	100	20.2
RVX.TO	Resverlogix Corp	20231025	0.07	0.07	0.07	0.07	46000	0.07
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20231025	13.67	13.67	13.67	13.67	0	13.67
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20231025	17.87	17.87	17.87	17.87	500	17.87
RY-PH.TO	RY-PH	20231025	17.53	17.53	17.2	17.2	6958	17.2	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20231025	16.87	17.045	16.86	16.86	10568	16.86	down	down	correct
RY-PM.TO	Royal Bank of Canada	20231025	15.76	15.77	15.65	15.65	3475	15.65	down	down	correct
RY-PN.TO	RY-PN	20231025	19.88	19.9	19.74	19.9	3875	19.9	up	up	correct
RY-PO.TO	Royal Bank of Canada	20231025	19.89	20.23	19.89	20.1	12906	20.1	up	up	correct
RY-PS.TO	Royal Bank of Canada	20231025	20.2	20.3	20.1	20.1	10617	20.1	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20231025	17.84	17.94	17.55	17.55	20586	17.55	down	down	correct
RY.TO	Royal Bank of Canada	20231025	108.65	109.77	107.92	109.11	9526400	109.11	up	down	incorrect
S.TO	Sherritt International Corporation	20231025	0.43	0.43	0.43	0.43	216000	0.43
SAM.TO	Starcore International Mines Ltd	20231025	0.13	0.13	0.13	0.13	0	0.13
SAP.TO	Saputo Inc	20231025	27	27.19	26.89	26.97	206900	26.97	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20231025	0.08	0.08	0.08	0.08	0	0.08
SBC-PA.TO	SBC-PA	20231025	9.3	9.35	9.3	9.32	13400	9.32	up	up	correct
SBC.TO	Brompton Split Banc Corp	20231025	7.45	7.47	7.3	7.44	32900	7.3371	down	down	correct
SBI.TO	Serabi Gold plc	20231025	0.7	0.7	0.7	0.7	0	0.7
SBN-PA.TO	SBN-PA	20231025	8.1	8.1	8.1	8.1	0	8.1
SBN.TO	Mulvihill S Split Corp	20231025	2.25	2.29	2.13	2.29	300	2.29	up	up	correct
SBR.TO	Silver Bear Resources Plc	20231025	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20231025	16.82	16.82	16.82	16.82	0	16.82
SBT-U.TO	Purpose Silver Bullion Fund	20231025	11.66	11.66	11.66	11.66	0	11.66
SBT.TO	Purpose Silver Bullion Fund	20231025	12.19	12.19	12.19	12.19	0	12.19
SCY.TO	Scandium International Mining Corp	20231025	0.03	0.03	0.03	0.03	55500	0.03
SDE.TO	Spartan Delta Corp.	20231025	4.36	4.43	4.3	4.38	300700	4.38	up	up	correct
SEA.TO	Seabridge Gold Inc	20231025	15.5	15.69	15.07	15.07	16000	15.07	down	up	incorrect
SEC.TO	Senvest Capital Inc	20231025	299.69	299.69	299.69	299.69	0	299.69
SES.TO	Secure Energy Services Inc	20231025	7.2	7.48	7.2	7.36	764200	7.36	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20231025	5.4	5.58	5.39	5.58	3200	5.58	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20231025	0.22	0.22	0.21	0.21	12000	0.21	down	down	correct
SFI.TO	Solution Financial Inc.	20231025	0.245	0.245	0.245	0.245	10000	0.245
SGLD.TO	Sabre Gold Mines Corp.	20231025	0.12	0.12	0.11	0.11	7300	0.11	down	down	correct
SGR-U.TO	Slate Grocery REIT	20231025	7.16	7.18	7.16	7.18	1100	7.1061	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20231025	10.07	10.21	9.88	9.92	148659	9.8193	down	up	incorrect
SGY.TO	Surge Energy Inc	20231025	9.19	9.4	9.13	9.33	485100	9.2912	up	up	correct
SHLE.TO	Source Energy Services Ltd	20231025	6.27	6.36	6.2	6.26	6500	6.26	down	down	correct
SHOP.TO	Shopify Inc	20231025	70.3	70.4	66.73	66.9	3745700	66.9	down	down	correct
SIA.TO	Sienna Senior Living Inc	20231025	10.35	10.36	10.12	10.16	247589	10.081	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20231025	27.28	27.28	27.28	27.28	0	27.28
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20231025	9.22	9.22	9.22	9.22	0	9.1864
SII.TO	Sprott Inc	20231025	38.83	40.48	38.83	39.74	22300	39.74	up	up	correct
SIL.TO	SilverCrest Metals Inc	20231025	7	7.17	6.9	6.91	462400	6.91	down	down	correct
SIS.TO	Savaria Corporation	20231025	12.73	13.22	12.73	13.18	186700	13.1342	up	up	correct
SJ.TO	Stella-Jones Inc	20231025	72	72.49	71.76	72	98000	72
SKE.TO	Skeena Resources Limited	20231025	5.6	5.66	5.16	5.18	222100	5.18	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20231025	17.5	17.5	17.49	17.49	3100	17.49	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20231025	16.7	16.82	16.55	16.55	6270	16.55	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20231025	16.7	16.75	16.61	16.61	8673	16.61	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20231025	16.7	16.8	16.64	16.64	5801	16.64	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20231025	13.05	13.05	12.69	12.93	2000	12.93	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20231025	15.28	15.36	15.28	15.35	900	15.35	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20231025	14.6	14.6	14.6	14.6	170	14.6
SLF-PK.TO	Sun Life Financial Inc	20231025	19.35	19.35	19.35	19.35	154	19.35
SLF.TO	Sun Life Financial Inc	20231025	62.63	63.61	62.52	62.74	622500	62.74	up	up	correct
SLR.TO	Solitario Zinc Corp	20231025	0.71	0.71	0.71	0.71	0	0.71
SLS.TO	Solaris Resources Inc	20231025	5.8	5.92	5.59	5.7	119200	5.7	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20231025	0.03	0.03	0.03	0.03	20000	0.03
SMT.TO	Sierra Metals Inc	20231025	0.37	0.4	0.37	0.4	38200	0.4	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20231025	38.01	38.54	37.53	37.64	301952	37.64	down	down	correct
SOLG.TO	SolGold Plc	20231025	0.14	0.165	0.14	0.155	292000	0.155	up	down	incorrect
SOT-UN.TO	Slate Office REIT	20231025	1.12	1.14	1.06	1.09	213579	1.0795	down	down	correct
SOY.TO	SunOpta Inc	20231025	5.3	5.51	5.25	5.46	62000	5.46	up	down	incorrect
SPB.TO	Superior Plus Corp	20231025	9.4	9.44	9.25	9.38	515200	9.38	down	up	incorrect
SPG.TO	Spark Power Group Inc	20231025	0.8	0.8	0.8	0.8	1100	0.8
SPPP-U.TO	SPPP-U	20231025	10.2	10.2	10.2	10.2	0	10.2
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20231025	14.16	14.3	14.16	14.25	9000	14.25	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20231025	21.87	21.87	21.49	21.49	267137	21.3345	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20231025	16.07	16.35	16.01	16.35	11600	16.35	up	down	incorrect
SSL.TO	Sandstorm Gold Ltd	20231025	6.48	6.56	6.36	6.36	311000	6.36	down	down	correct
SSRM.TO	SSR Mining Inc	20231025	19.55	20.03	19.51	19.53	175100	19.53	down	down	correct
STEP.TO	STEP Energy Services Ltd	20231025	4.21	4.38	4.21	4.35	116600	4.35	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20231025	0.8	0.8	0.76	0.76	49700	0.76	down	down	correct
STLC.TO	Stelco Holdings Inc	20231025	33.64	34.75	33.36	33.49	144600	33.49	down	down	correct
STN.TO	Stantec Inc	20231025	83.99	85.18	83.5	83.87	181900	83.87	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20231025	22.26	22.29	22.26	22.29	3600	22.29	up	up	correct
SU.TO	Suncor Energy Inc	20231025	45.26	45.83	44.75	45.8	2648500	45.8	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20231025	23.079	23.079	23.079	23.079	0	23.079
SVB.TO	Silver Bull Resources Inc	20231025	0.12	0.12	0.11	0.11	2100	0.11	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20231025	3.23	3.25	3.1	3.12	178500	3.12	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20231025	12	12	11.97	11.97	800	11.97	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20231025	11.19	11.22	11.19	11.22	300	11.22	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20231025	2.76	2.76	2.54	2.54	7100	2.54	down	down	correct
SXI.TO	Synex International Inc	20231025	1.7	1.7	1.7	1.7	0	1.7
SXP.TO	Supremex Inc	20231025	4.32	4.34	4.19	4.34	30000	4.34	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20231025	17.5	17.51	17.46	17.47	3100	17.373	down	down	correct
SYZ.TO	Sylogist Ltd.	20231025	7.02	7.16	7.02	7.08	8800	7.08	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20231025	0.05	0.06	0.05	0.05	77000	0.05
T.TO	TELUS Corporation	20231025	22.26	22.6	22.16	22.28	1348800	22.28	up	up	correct
TA-PD.TO	TransAlta Corporation	20231025	11.44	11.45	11.35	11.35	4304	11.35	down	down	correct
TA-PE.TO	TA-PE	20231025	14.5	14.5	14.5	14.5	0	14.5
TA-PF.TO	TA-PF	20231025	16.09	16.09	15.88	16.03	2600	16.03	down	up	incorrect
TA-PH.TO	TA-PH	20231025	18.56	18.6	18.42	18.42	4300	18.42	down	down	correct
TA-PJ.TO	TransAlta Corporation	20231025	18.18	18.72	18.18	18.3	3300	18.3	up	up	correct
TA.TO	TransAlta Corporation	20231025	10.38	10.47	10.27	10.44	467400	10.44	up	up	correct
TAIG.TO	Taiga Motors Corp	20231025	1.06	1.08	1.04	1.05	21600	1.05	down	down	correct
TBL.TO	Taiga Building Products Ltd	20231025	2.78	2.78	2.75	2.75	1500	2.75	down	up	incorrect
TC.TO	Tucows Inc	20231025	25.9	25.9	24.67	24.98	23800	24.98	down	down	correct
TCL-A.TO	Transcontinental Inc	20231025	10.41	10.75	10.39	10.56	141500	10.56	up	up	correct
TCL-B.TO	Transcontinental Inc	20231025	10.52	10.52	10.5	10.5	300	10.5	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20231025	108.67	108.92	108.09	108.09	19900	108.09	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20231025	17.46	17.46	17.44	17.44	5500	17.44	down	down	correct
TCN.TO	Tricon Residential Inc	20231025	9.27	9.38	9.17	9.27	280300	9.27
TCS.TO	Tecsys Inc	20231025	28.18	28.49	28	28.4	3200	28.4	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20231025	14.03	14.04	14.02	14.04	1500	13.9801	up	up	correct
TCW.TO	Trican Well Service Ltd	20231025	4.47	4.6	4.46	4.55	519600	4.55	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20231025	17.1	17.11	16.92	16.92	14501	16.92	down	down	correct
TD-PFB.TO	The Toronto-Dominion Bank	20231025	17.78	17.79	17.65	17.65	42997	17.65	down	down	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20231025	16.15	16.2	16.1	16.15	34614	16.15
TD-PFD.TO	The Toronto-Dominion Bank	20231025	16.8	16.9	16.78	16.8	27586	16.8
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20231025	16.77	17	16.77	16.95	23105	16.95	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20231025	22.22	22.27	22.17	22.17	20508	22.17	down	up	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20231025	19.82	19.82	19.49	19.49	8763	19.49	down	down	correct
TD-PFK.TO	The Toronto-Dominion Bank	20231025	24.97	24.98	24.97	24.98	20472	24.98	up	up	correct
TD-PFL.TO	The Toronto-Dominion Bank	20231025	23.915	23.99	23.76	23.76	4698	23.76	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20231025	23.9	23.9	23.84	23.84	6126	23.84	down	up	incorrect
TD.TO	The Toronto-Dominion Bank	20231025	76.59	77.46	76.1	76.92	10048700	76.92	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20231025	12.25	12.29	12.24	12.24	62200	12.1954	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20231025	16.54	16.54	16.36	16.47	18100	16.47	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20231025	28.26	28.26	27.77	27.81	20200	27.81	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20231025	10.75	10.75	10.55	10.56	19000	10.558	down	down	correct
TECK-A.TO	Teck Resources Limited	20231025	49.99	49.99	48.4	48.6	3136	48.6	down	down	correct
TECK-B.TO	Teck Resources Limited	20231025	48.94	50.06	48.15	48.5	1118000	48.5	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20231025	9.02	9.02	9	9	48600	8.9721	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20231025	6.19	6.21	6.11	6.16	107000	6.1019	down	down	correct
TFII.TO	TFI International Inc	20231025	145.03	150.64	144.42	150	502100	150	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20231025	18.82	18.87	18.71	18.78	35100	18.7122	down	down	correct
TGFI.TO	TD Active Global Income ETF	20231025	19.1	19.25	19.1	19.25	1800	19.1502	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20231025	20.86	20.86	20.76	20.76	3300	20.76	down	down	correct
TGO.TO	TeraGo Inc	20231025	1.59	1.59	1.3	1.3	5200	1.3	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20231025	12.1	12.1	11.9	11.9	9764	11.9	down	down	correct
TH.TO	Theratechnologies Inc	20231025	1.7	1.75	1.68	1.71	30200	1.71	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20231025	21.46	21.49	21.41	21.41	1400	21.41	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20231025	28.21	28.28	28.03	28.03	3200	28.03	down	down	correct
TI.TO	Titan Mining Corporation	20231025	0.425	0.425	0.425	0.425	500	0.425
TIH.TO	Toromont Industries Ltd	20231025	102.85	105.16	102.85	103.75	43100	103.75	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20231025	14.34	14.34	14.33	14.33	800	14.33	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20231025	16.27	16.28	16.22	16.25	3300	16.25	down	down	correct
TIXT.TO	TELUS International	20231025	8.85	8.94	8.3	8.83	285500	8.83	down	down	correct
TKO.TO	Taseko Mines Limited	20231025	1.53	1.54	1.48	1.5	99300	1.5	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20231025	19.1	19.1	18.8	18.85	5400	18.7531	down	down	correct
TLG.TO	Troilus Gold Corp	20231025	0.39	0.39	0.35	0.35	326900	0.35	down	down	correct
TLO.TO	Talon Metals Corp	20231025	0.25	0.25	0.23	0.24	128100	0.24	down	down	correct
TLRY.TO	Tilray Inc	20231025	2.63	2.65	2.47	2.49	935400	2.49	down	down	correct
TMD.TO	Titan Medical Inc	20231025	0.14	0.14	0.13	0.14	48500	0.14
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20231025	16.35	16.36	16.31	16.36	1200	16.36	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20231025	14.42	14.42	14.42	14.42	0	14.42
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20231025	17.79	17.79	17.79	17.79	200	17.79
TML.TO	Treasury Metals Inc	20231025	0.14	0.14	0.14	0.14	88500	0.14
TMQ.TO	Trilogy Metals Inc	20231025	0.66	0.68	0.66	0.68	3000	0.68	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20231025	1.46	1.64	1.46	1.55	605300	1.5253	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20231025	0.56	0.56	0.56	0.56	9500	0.56
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20231025	17.54	17.54	17.42	17.42	3313	17.3899	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20231025	13.54	13.54	13.54	13.54	1500	13.5
TOCM.TO	TD One-Click Moderate ETF Portfolio	20231025	15.51	15.51	15.43	15.43	300	15.395	down	up	incorrect
TOT.TO	Total Energy Services Inc	20231025	8.6	8.68	8.56	8.61	14700	8.61	up	up	correct
TOU.TO	Tourmaline Oil Corp	20231025	71.53	71.98	70.19	71.66	1757400	71.66	up	up	correct
TOY.TO	Spin Master Corp	20231025	36.9	37.35	36.75	36.88	69100	36.88	down	up	incorrect
TPAY.TO	TD Income Builder ETF	20231025	20.03	20.03	20.03	20.03	4000	20.03
TPE.TO	TD International Equity Index ETF	20231025	18.67	18.73	18.62	18.62	4300	18.62	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20231025	8.31	8.32	8.27	8.32	14000	8.2805	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20231025	32.77	32.77	32.49	32.53	52000	32.53	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20231025	14.49	14.57	14.47	14.5	38800	14.4502	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20231025	15.62	15.71	15.6	15.71	23500	15.6578	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20231025	14.87	14.87	14.87	14.87	0	14.87
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20231025	18.52	18.72	18.52	18.64	4848	18.64	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20231025	13.1	13.1	13.1	13.1	0	13.1
TRI.TO	Thomson Reuters Corporation	20231025	168.54	169.9	167.65	167.91	143000	167.91	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20231025	12.85	12.98	12.77	12.84	14033	12.84	down	down	correct
TRP-PB.TO	TC Energy Corporation	20231025	10.03	10.03	10.02	10.02	600	10.02	down	down	correct
TRP-PC.TO	TC Energy Corporation	20231025	10.11	10.2	10	10	3452	10	down	down	correct
TRP-PD.TO	TRP-PD	20231025	15.4	15.4	15.12	15.21	31337	15.21	down	down	correct
TRP-PE.TO	TRP-PE	20231025	14.38	14.4	14.13	14.13	24875	14.13	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20231025	14.28	14.28	14.12	14.2	1000	14.2	down	down	correct
TRP-PG.TO	TRP-PG	20231025	14.75	14.75	14.63	14.63	7720	14.63	down	down	correct
TRP-PH.TO	TRP-PH	20231025	12.31	12.58	12.31	12.4	1900	12.4	up	up	correct
TRP-PI.TO	TRP-PI	20231025	13.29	13.29	13.29	13.29	300	13.29
TRP.TO	TC Energy Corporation	20231025	47.03	47.74	46.8	47.39	8674400	47.39	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20231025	18.22	18.22	18.22	18.22	0	18.22
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20231025	19.6	19.6	19.4	19.41	44100	19.41	down	down	correct
TRZ.TO	Transat A.T. Inc	20231025	3.2	3.37	3.12	3.14	29600	3.14	down	down	correct
TSK.TO	Talisker Resources Ltd	20231025	0.31	0.31	0.3	0.3	40670	0.3	down	down	correct
TSL.TO	Tree Island Steel Ltd	20231025	3.05	3.05	3	3.03	1800	3.03	down	down	correct
TSU.TO	Trisura Group Ltd	20231025	30.32	30.85	30.32	30.52	53800	30.52	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20231025	21.66	21.75	21.61	21.65	29100	21.65	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20231025	20.08	20.14	19.95	19.96	13400	19.9084	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20231025	19.69	19.69	19.64	19.65	700	19.65	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20231025	103.84	103.85	103.01	103.01	3710	103.01	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20231025	17.73	17.73	17.71	17.71	1700	17.71	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20231025	9.65	9.65	9.65	9.65	0	9.65
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20231025	13.53	13.53	13.53	13.53	0	13.4703
TVA-B.TO	TVA Group Inc	20231025	1.59	1.59	1.48	1.48	19000	1.48	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20231025	3.87	3.95	3.83	3.93	2353522	3.9179	up	up	correct
TVK.TO	TerraVest Industries Inc	20231025	32.75	33.32	32.75	33	3800	33	up	up	correct
TWC.TO	TWC Enterprises Limited	20231025	16.8	16.8	16.8	16.8	0	16.8
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20231025	1.02	1.04	1.01	1.03	413300	1.03	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20231025	20.6	20.6	20.29	20.29	14600	20.29	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20231025	16.62	16.64	16.26	16.29	42300	16.29	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20231025	13.79	13.95	13.61	13.69	147800	13.69	down	down	correct
TXP.TO	Touchstone Exploration Inc	20231025	0.9	0.95	0.9	0.95	143800	0.95	up	up	correct
TXT-PA.TO	TXT-PA	20231025	11	11	11	11	0	11
TXT-UN.TO	Top 10 Split Trust	20231025	1.68	1.68	1.68	1.68	0	1.68
U-U.TO	Sprott Physical Uranium Trust	20231025	17.76	18.25	17.76	18.19	83395	18.19	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20231025	13.28	13.28	13.28	13.28	100	13.2418
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20231025	11.48	11.5	11.48	11.5	600	11.5	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20231025	10.92	10.92	10.83	10.83	500	10.83	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20231025	29.36	29.36	29.36	29.36	0	29.3113
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20231025	42.3	42.62	42.3	42.62	1281	42.5487	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20231025	21.63	21.63	21.63	21.63	0	21.63
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20231025	34.37	34.37	34.37	34.37	0	34.37
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20231025	26.25	26.25	26.25	26.25	100	26.25
UNC.TO	United Corporations Limited	20231025	101.54	101.54	101.52	101.52	300	101.217	down	down	correct
UNI.TO	Unisync Corp	20231025	1.44	1.44	1.44	1.44	8900	1.44
URB-A.TO	Urbana Corporation	20231025	4.29	4.29	4.18	4.24	13900	4.24	down	down	correct
URB.TO	Urbana Corporation	20231025	4.8	4.8	4.69	4.69	1900	4.69	down	down	correct
URE.TO	Ur-Energy Inc	20231025	2.2	2.25	2.17	2.2	60700	2.2
USA.TO	Americas Gold and Silver Corporation	20231025	0.47	0.47	0.44	0.45	173900	0.45	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20231025	33.54	33.54	33.43	33.45	700	33.45	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20231025	21.45	21.45	21.34	21.39	87800	21.3289	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20231025	19.65	19.65	19.65	19.65	0	19.65
VALT.TO	CI Gold Bullion Fund	20231025	24.87	24.87	24.87	24.87	5100	24.87
VBAL.TO	Vanguard Balanced ETF Portfolio	20231025	27.2	27.2	27.06	27.08	43500	27.08	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20231025	22.17	22.19	22.13	22.13	4800	22.055	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20231025	41.3	41.6	41.26	41.34	22700	41.34	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20231025	23.47	23.47	23.44	23.44	2200	23.44	down	down	correct
VCM.TO	Vecima Networks Inc	20231025	17.15	17.15	16.46	16.46	2400	16.46	down	up	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20231025	38.5	38.83	38.5	38.56	96100	38.56	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20231025	25.19	25.19	25.08	25.08	6800	25.08	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20231025	36.37	36.52	36.33	36.34	29900	36.34	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20231025	38.19	38.42	38.04	38.29	135600	38.1385	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20231025	29.88	29.93	29.83	29.83	2400	29.83	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20231025	31.48	31.48	31.32	31.38	33600	31.38	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20231025	47.07	47.18	47.03	47.07	1900	47.07
VEQT.TO	Vanguard All-Equity ETF Portfolio	20231025	34.09	34.13	33.85	33.89	64000	33.89	down	down	correct
VET.TO	Vermilion Energy Inc	20231025	19.8	20.29	19.57	20.21	741000	20.21	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20231025	103.38	103.4	102.37	102.45	167300	102.45	down	down	correct
VGCX.TO	Victoria Gold Corp	20231025	5.96	6.15	5.89	5.92	158600	5.92	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20231025	71.9	72.25	71.81	71.94	13300	71.94	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20231025	50.47	50.7	50.33	50.41	2900	50.41	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20231025	29.26	29.26	29.08	29.11	53600	29.11	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20231025	20.92	20.92	20.87	20.91	3100	20.8543	down	down	correct
VGZ.TO	Vista Gold Corp	20231025	0.52	0.52	0.52	0.52	0	0.52
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20231025	33.19	33.19	33.01	33.03	7000	33.03	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20231025	26.58	26.61	26.48	26.48	1700	26.48	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20231025	28.89	29.1	28.88	28.91	23400	28.91	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20231025	19.19	19.23	19.12	19.19	33500	19.1214
VLE.TO	Valeura Energy Inc	20231025	3.12	3.25	3.12	3.22	266000	3.22	up	up	correct
VLN.TO	Velan Inc	20231025	5.65	5.66	5.65	5.66	2200	5.66	up	up	correct
VMD.TO	Viemed Healthcare Inc	20231025	8.57	8.81	8.57	8.765	9600	8.765	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20231025	9.95	9.95	9.95	9.95	0	9.95
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20231025	43.13	43.31	42.84	42.97	1900	42.97	down	down	correct
VNP.TO	5N Plus Inc	20231025	3.31	3.35	3.25	3.26	317400	3.26	down	down	correct
VQS.TO	Viq Solutions Inc	20231025	0.22	0.22	0.19	0.2	192900	0.2	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20231025	25.91	25.91	25.65	25.65	10700	25.5832	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20231025	22.25	22.28	22.23	22.23	4800	22.1444	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20231025	22.08	22.12	22.08	22.11	40100	22.0579	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20231025	22.52	22.55	22.51	22.52	21500	22.4531
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20231025	69.2	69.29	68.52	68.61	80300	68.61	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20231025	78.15	78.15	77.28	77.36	60100	77.36	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20231025	74.82	74.82	73.97	74.04	32000	74.04	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20231025	41.44	41.44	40.92	41.02	1900	41.02	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20231025	31.69	31.69	31.69	31.69	0	31.69
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20231025	47.56	47.66	47.32	47.33	7400	47.33	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20231025	25.34	25.34	25.34	25.34	0	25.34
VXM.TO	CI Morningstar International Value Index ETF	20231025	27.7	27.7	27.7	27.7	100	27.7
WCM-A.TO	Wilmington Capital Management Inc	20231025	3.6	3.6	3.6	3.6	0	3.6
WCN.TO	Waste Connections Inc	20231025	183.15	190.43	183.14	189.49	368200	189.49	up	up	correct
WCP.TO	Whitecap Resources Inc	20231025	11.07	11.26	11	11.24	2668400	11.1762	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20231025	7.76	7.94	7.64	7.66	256800	7.66	down	down	correct
WEED.TO	Canopy Growth Corporation	20231025	0.85	0.85	0.72	0.75	7220300	0.75	down	up	incorrect
WEF.TO	Western Forest Products Inc	20231025	0.75	0.77	0.74	0.74	212200	0.74	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20231025	3.89	3.89	3.71	3.72	735600	3.72	down	down	correct
WFC.TO	Wall Financial Corporation	20231025	18.82	18.82	18.82	18.82	0	18.82
WFG.TO	West Fraser Timber Co Ltd	20231025	90.02	91.78	89.11	89.18	209000	89.18	down	down	correct
WFS-PA.TO	World Financial Split Corp	20231025	9	9	9	9	0	9
WFS.TO	World Financial Split Corp	20231025	1.08	1.08	0.75	0.75	3300	0.75	down	down	correct
WILD.TO	WildBrain Ltd	20231025	1.45	1.54	1.41	1.54	42300	1.54	up	up	correct
WJX.TO	Wajax Corporation	20231025	28.62	29	28.54	28.82	38900	28.82	up	up	correct
WLLW.TO	Willow Biosciences Inc	20231025	0.085	0.085	0.085	0.085	0	0.085
WM.TO	Wallbridge Mining Company Limited	20231025	0.1	0.1	0.1	0.1	249000	0.1
WN-PC.TO	George Weston Limited	20231025	18.07	18.08	17.95	17.95	4638	17.95	down	down	correct
WN-PD.TO	George Weston Limited	20231025	18.13	18.13	17.85	17.85	6389	17.85	down	down	correct
WN-PE.TO	George Weston Limited	20231025	16.5	16.5	16.435	16.49	4850	16.49	down	down	correct
WN.TO	George Weston Limited	20231025	145.03	148.1	145.03	146.71	97900	146.71	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20231025	27.75	27.75	27.68	27.68	400	27.68	down	down	correct
WPK.TO	Winpak Ltd	20231025	38.11	39.1	38.11	38.77	36300	38.77	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20231025	59.95	60.9	59.92	59.94	349900	59.94	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20231025	7.01	7.3	7.01	7.19	16300	7.19	up	down	incorrect
WRG.TO	Western Energy Services Corp	20231025	3.31	3.31	3.25	3.25	13300	3.25	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20231025	1.77	1.77	1.69	1.72	10500	1.72	down	down	correct
WRX.TO	Western Resources Corp	20231025	0.14	0.14	0.14	0.14	40400	0.14
WSP.TO	WSP Global Inc	20231025	180.07	181.81	178.91	179.32	176600	179.32	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20231025	24.69	24.69	24.69	24.69	0	24.69
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20231025	33.74	33.76	33.74	33.76	300	33.76	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20231025	23.18	23.22	22.9	23	32900	23	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20231025	22.88	23	22.86	22.86	3700	22.86	down	down	correct
X.TO	TMX Group Limited	20231025	29.12	29.61	28.91	29.29	366100	29.29	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20231025	34.83	34.83	34.83	34.83	0	34.83
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20231025	31.42	31.42	31.42	31.42	100	31.42
XAM.TO	Xanadu Mines Limited	20231025	0.06	0.06	0.06	0.06	0	0.06
XAU.TO	Goldmoney Inc	20231025	8.63	8.8	8.63	8.78	2200	8.78	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20231025	24.54	24.54	24.54	24.54	0	24.54
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20231025	33.28	33.3	33.04	33.08	12800	33.08	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20231025	24.64	24.67	24.55	24.58	30900	24.58	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20231025	26.15	26.21	26.08	26.14	190600	26.14	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20231025	18.39	18.39	18.34	18.34	35900	18.34	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20231025	34.63	34.63	34.63	34.63	100	34.63
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20231025	32.27	32.27	32.27	32.27	100	32.27
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20231025	44.77	44.77	44.76	44.76	600	44.76	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20231025	42.24	42.24	41.78	41.81	1100	41.81	down	up	incorrect
XCH.TO	iShares China Index ETF	20231025	16.86	16.86	16.71	16.82	34600	16.82	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20231025	19.96	19.96	19.94	19.94	2500	19.94	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20231025	54.02	54.02	53.51	53.51	1600	53.51	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20231025	30.04	30.14	30.04	30.07	2000	30.07	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20231025	16.9	16.9	16.9	16.9	0	16.9
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20231025	22.62	22.62	22.53	22.53	3700	22.53	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20231025	23.01	23.01	22.89	22.89	900	22.89	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20231025	23.31	23.48	23.27	23.36	36800	23.36	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20231025	47.44	47.44	47.44	47.44	300	47.44
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20231025	18.84	18.84	18.84	18.84	0	18.84
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20231025	25.11	25.12	25.11	25.12	1300	25.12	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20231025	22.7	22.72	22.69	22.69	2300	22.69	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20231025	24.41	24.58	24.32	24.39	32600	24.39	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20231025	14.26	14.26	14.26	14.26	600	14.26
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20231025	18.46	18.46	18.46	18.46	0	18.46
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20231025	24.4	24.49	24.36	24.38	12800	24.38	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20231025	23.38	23.38	23.38	23.38	0	23.38
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20231025	31.74	31.8	31.57	31.57	213800	31.57	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20231025	27.82	27.84	27.76	27.76	8000	27.76	down	up	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20231025	28.06	28.11	28.05	28.05	1200	28.05	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20231025	25.33	25.33	25.14	25.15	68600	25.15	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20231025	23.07	23.12	23.04	23.05	18200	23.05	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20231025	25.14	25.27	25.14	25.23	14000	25.23	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20231025	26.87	27.01	26.86	26.86	20100	26.86	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20231025	20.08	20.1	20.08	20.1	98900	20.1	up	down	incorrect
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20231025	27.56	27.56	27.56	27.56	0	27.56
XGB.TO	iShares Canadian Government Bond Index ETF	20231025	18.02	18.03	17.96	17.99	10000	17.99	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20231025	40.85	40.85	40.85	40.85	100	40.85
XGRO.TO	iShares Core Growth ETF Portfolio	20231025	23.74	23.75	23.6	23.61	34300	23.61	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20231025	17.83	17.83	17.79	17.79	5300	17.79	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20231025	63.85	64.38	63.85	63.9	3300	63.9	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20231025	28.8	28.8	28.8	28.8	100	28.8
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20231025	27.17	27.19	27.17	27.19	1300	27.19	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20231025	15.37	15.38	15.27	15.28	9300	15.28	down	down	correct
XID.TO	iShares India Index ETF	20231025	46.62	46.62	46.37	46.43	700	46.43	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20231025	18.47	18.49	18.38	18.43	5300	18.43	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20231025	36.18	36.18	36.18	36.18	0	36.18
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20231025	30.53	30.68	30.49	30.55	10700	30.55	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20231025	18.25	18.25	18.25	18.25	0	18.25
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20231025	17.54	17.57	17.42	17.48	82400	17.48	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20231025	0.02	0.02	0.01	0.015	1280100	0.015	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20231025	18.17	18.17	18.17	18.17	100	18.17
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20231025	24.95	24.95	24.81	24.83	8400	24.83	down	down	correct
XMF-A.TO	M Split Corp	20231025	0.16	0.16	0.16	0.16	0	0.16
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20231025	4.83	4.83	4.83	4.83	0	4.7989
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20231025	0.98	0.98	0.98	0.98	600	0.98
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20231025	21.5	21.5	21.29	21.33	8500	21.33	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20231025	33.43	33.57	33.43	33.51	1100	33.51	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20231025	23.91	23.91	23.91	23.91	0	23.91
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20231025	25.48	25.51	25.48	25.48	1700	25.48
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20231025	30.08	30.08	30.08	30.08	100	30.08
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20231025	23.51	23.51	23.51	23.51	0	23.51
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20231025	48.95	48.95	48.95	48.95	0	48.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	20231025	66.77	66.77	66.71	66.77	1100	66.77
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20231025	36.27	36.27	36	36	4000	36	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20231025	45.95	45.95	45.85	45.86	1700	45.86	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20231025	26.51	26.51	26.51	26.51	0	26.51
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20231025	17.66	17.66	17.6	17.61	33200	17.61	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20231025	29.51	29.61	29.37	29.44	3300	29.44	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20231025	111.93	112	109.74	109.91	119800	109.91	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20231025	20.7	20.7	20.59	20.62	4600	20.62	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20231025	16.75	16.77	16.75	16.77	400	16.77	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20231025	25.37	25.39	25.36	25.37	75400	25.37
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20231025	17.14	17.14	17.14	17.14	1200	17.14
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20231025	16.85	16.85	16.84	16.85	4100	16.85
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20231025	21.79	21.83	21.79	21.81	7573	21.81	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20231025	17.77	17.77	17.72	17.73	10700	17.73	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20231025	17.71	17.74	17.71	17.73	8700	17.73	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20231025	36.57	36.57	36.53	36.53	1500	36.53	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20231025	40	40	40	40	0	40
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20231025	16.15	16.15	16.15	16.15	30600	16.15
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20231025	24.53	24.59	24.5	24.51	7900	24.51	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20231025	22.25	22.25	22.24	22.24	300	22.24	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20231025	44.67	44.69	44.17	44.23	318800	44.23	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20231025	18.68	18.68	18.68	18.68	0	18.68
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20231025	36.24	36.24	36.17	36.17	900	36.17	down	up	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20231025	40.38	40.42	40.38	40.42	2400	40.42	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20231025	32.52	32.62	32.2	32.25	93100	32.25	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20231025	30.94	30.94	30.53	30.59	13500	30.59	down	down	correct
XTC.TO	Exco Technologies Limited	20231025	7.5	7.51	7.41	7.41	4500	7.41	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20231025	9.51	9.51	9.51	9.51	200	9.4663
XTD.TO	TDb Split Corp	20231025	2.8	2.8	2.57	2.75	10200	2.75	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20231025	0.87	0.87	0.87	0.87	0	0.87
XTR.TO	iShares Diversified Monthly Income ETF	20231025	9.8	9.8	9.75	9.76	38100	9.76	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20231025	35	35	34.87	34.96	4400	34.96	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20231025	53.27	53.27	52.72	52.78	37100	52.78	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20231025	72.48	72.48	71.73	71.8	138800	71.8	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20231025	60.38	60.38	59.87	59.87	800	59.87	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20231025	31.48	31.48	31.08	31.1	2400	31.1	down	up	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20231025	42.95	42.96	42.58	42.59	19200	42.59	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20231025	22.58	22.58	22.58	22.58	900	22.58
XWD.TO	iShares MSCI World Index ETF	20231025	70.27	70.27	69.61	69.65	27900	69.65	down	up	incorrect
XXM-B.TO	CI Morningstar US Value Index ETF	20231025	17.29	17.29	17.29	17.29	0	17.29
XXM.TO	CI Morningstar US Value Index ETF	20231025	11.56	11.56	11.56	11.56	100	11.56
Y.TO	Yellow Pages Limited	20231025	11.14	11.14	11.14	11.14	100	11.14
YCM-PA.TO	Commerce Split Corp Class I Pre	20231025	4.8	4.8	4.8	4.8	400	4.776
YCM-PB.TO	Commerce Split Corp Class II PR	20231025	4.97	4.97	4.97	4.97	0	4.97
YCM.TO	New Commerce Split Fund	20231025	0.65	0.65	0.65	0.65	0	0.65
YGR.TO	Yangarra Resources Ltd	20231025	1.75	1.76	1.72	1.76	81700	1.76	up	up	correct
YRB.TO	Yorbeau Resources Inc	20231025	0.04	0.04	0.04	0.04	30000	0.04
YXM-B.TO	CI Morningstar US Momentum Index ETF	20231025	26.99	26.99	26.99	26.99	0	26.99
YXM.TO	CI Morningstar US Momentum Index ETF	20231025	18.38	18.38	18.38	18.38	0	18.38
ZACE.TO	BMO U.S. All Cap Equity Fund	20231025	31.8	31.8	31.8	31.8	100	31.8
ZAG.TO	BMO Aggregate Bond Index ETF	20231025	12.89	12.91	12.84	12.86	169500	12.8203	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20231025	30.05	30.05	30.03	30.04	1200	30.04	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20231025	32.76	32.77	32.62	32.66	900	32.66	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20231025	26.28	26.28	26.22	26.22	400	26.22	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20231025	20.3	20.45	20.15	20.43	13300	20.43	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20231025	43.28	43.28	43.18	43.19	4300	43.19	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20231025	13.65	13.71	13.65	13.71	3300	13.71	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20231025	14.43	14.43	14.28	14.28	400	14.28	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20231025	13.92	13.93	13.9	13.91	1800	13.8604	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20231025	29.86	29.86	29.86	29.86	300	29.86
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20231025	25.84	25.84	25.84	25.84	100	25.84
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20231025	21.93	21.93	21.93	21.93	1300	21.93
ZCS.TO	BMO Short Corporate Bond Index ETF	20231025	12.94	12.97	12.94	12.97	6700	12.932	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20231025	13.81	13.82	13.79	13.79	29800	13.7602	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20231025	23.89	23.96	23.78	23.94	40800	23.94	up	up	correct
ZDI.TO	BMO International Dividend ETF	20231025	20.92	21.03	20.87	20.88	34700	20.88	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20231025	51.85	52.01	51.7	51.82	1400	51.82	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20231025	24.95	24.97	24.92	24.92	3600	24.92	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20231025	17.64	17.81	17.63	17.7	35300	17.63	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20231025	26.3	26.3	26.3	26.3	201	26.3
ZDY.TO	BMO US Dividend ETF	20231025	35.42	35.48	35.35	35.36	1900	35.28	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20231025	19.23	19.35	19.23	19.31	11500	19.31	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20231025	29.48	29.65	29.24	29.5	1379100	29.3609	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20231025	11.39	11.41	11.35	11.37	2000	11.3253	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20231025	18.33	18.46	18.33	18.43	14200	18.43	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20231025	64.62	65.15	64.33	65.08	15000	65.08	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20231025	26.61	26.61	26.61	26.61	1100	26.61
ZESG.TO	BMO Balanced ESG ETF	20231025	30.64	30.64	30.64	30.64	0	30.64
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20231025	38.71	38.71	38.68	38.68	300	38.68	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20231025	13.91	13.93	13.91	13.92	1900	13.8151	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20231025	22.57	22.57	22.41	22.45	500	22.45	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20231025	11.91	11.96	11.81	11.86	187700	11.8208	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20231025	13.55	13.55	13.5	13.52	35500	13.4922	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20231025	38.82	38.82	38.64	38.64	1100	38.64	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20231025	20.37	20.37	20.37	20.37	0	20.37
ZFS.TO	BMO Short Federal Bond Index ETF	20231025	13.15	13.15	13.14	13.14	2300	13.1181	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20231025	42.51	42.51	42.4	42.4	400	42.4	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20231025	70.77	70.77	70.77	70.77	0	70.77
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20231025	16.71	16.71	16.71	16.71	200	16.71
ZGI.TO	BMO Global Infrastructure Index ETF	20231025	38.85	39.13	38.85	39.12	3500	39.12	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20231025	51.28	51.28	50.57	50.6	1700	50.6	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20231025	35.57	35.65	35.5	35.53	5300	35.53	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20231025	24.58	24.58	24.58	24.58	0	24.58
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20231025	16.2	16.2	15.88	15.88	400	15.7749	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20231025	38.03	38.03	37.55	37.8	5600	37.8	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20231025	10.35	10.4	10.35	10.36	2500	10.3002	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20231025	11.99	12.01	11.99	12.01	2400	12.01	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20231025	16.3	16.32	16.3	16.32	300	16.2654	up	up	correct
ZID.TO	BMO India Equity Index ETF	20231025	39.41	39.41	39.3	39.33	2600	39.33	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20231025	32.62	32.62	32.62	32.62	6600	32.62
ZINN.TO	BMO MSCI Innovation Index ETF	20231025	24.37	24.37	24.37	24.37	300	24.37
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20231025	29.52	29.52	29.52	29.52	0	29.52
ZJG.TO	BMO Junior Gold Index ETF	20231025	65.57	65.57	65.57	65.57	0	65.57
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20231025	16.94	16.995	16.94	16.95	1400	16.8607	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20231025	38.55	38.98	38.55	38.66	41000	38.66	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20231025	13.76	13.77	13.69	13.75	30100	13.6857	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20231025	24.1	24.1	24.1	24.1	500	24.1
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20231025	16.8	16.8	16.8	16.8	0	16.8
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20231025	29.37	29.37	29.37	29.37	100	29.37
ZLI.TO	BMO Low Volatility International Equity ETF	20231025	22.26	22.27	22.26	22.27	4500	22.27	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20231025	33.56	33.57	33.56	33.57	500	33.57	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20231025	45.16	45.18	44.99	45.12	18700	45.12	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20231025	28.61	28.61	28.61	28.61	100	28.575
ZMI.TO	BMO Monthly Income ETF	20231025	15.02	15.02	15.02	15.02	9900	14.95
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20231025	32.7	32.7	32.7	32.7	0	32.7
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20231025	36.06	36.06	36.06	36.06	0	36.06
ZMID.TO	BMO S&P US Mid Cap Index ETF	20231025	34.91	34.91	34.91	34.91	300	34.91
ZMP.TO	BMO Mid Provincial Bond Index ETF	20231025	12.78	12.78	12.76	12.77	22400	12.7362	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20231025	27.05	27.05	27.05	27.05	1000	27.05
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20231025	48.72	48.72	48.72	48.72	0	48.72
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20231025	11.74	11.74	11.69	11.73	2200	11.6851	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20231025	65.22	65.22	64.17	64.21	10090	64.21	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20231025	27.44	27.44	27.42	27.42	300	27.42	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20231025	28.2	28.2	28.13	28.13	705	28.13	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20231025	29.75	29.78	29.71	29.71	6500	29.5491	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20231025	14.41	14.41	14.34	14.34	300	14.2398	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20231025	11.41	11.43	11.32	11.36	40900	11.3158	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20231025	8.27	8.27	8.2	8.21	157900	8.1648	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20231025	20.71	20.71	20.71	20.71	0	20.71
ZPS.TO	BMO Short Provincial Bond Index ETF	20231025	11.77	11.77	11.76	11.76	7600	11.7301	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20231025	15.05	15.05	15.05	15.05	0	15.05
ZPW.TO	BMO US Put Write ETF	20231025	15.19	15.19	15.19	15.19	3100	15.095
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20231025	26.96	26.96	26.96	26.96	0	26.96