CollectAI

close-tor_stocks

2025/09/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20250926	0.04	0.04	0.04	0.04	43000	0.04
AAV.TO	Advantage Energy Ltd	20250926	11.45	11.76	11.43	11.72	402400	11.72	up	up	correct
ABX.TO	Barrick Gold Corporation	20250926	47.95	48.08	47.14	48.06	6408624	47.4551	up	up	correct
AC.TO	Air Canada	20250926	18	18.02	17.54	17.78	3871600	17.78	down	down	correct
ACB.TO	Aurora Cannabis Inc	20250926	6.9	6.93	6.76	6.77	331800	6.77	down	down	correct
ACD.TO	Accord Financial Corp	20250926	3.53	3.53	3.49	3.49	200	3.49	down	down	correct
ACO-X.TO	ATCO Ltd	20250926	49.51	49.86	49.34	49.46	303907	48.6064	down	down	correct
ACQ.TO	AutoCanada Inc	20250926	33.1	33.1	32.37	32.48	20700	32.48	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20250926	22.45	22.45	22.45	22.45	0	22.1795
AD-UN.TO	Alaris Equity Partners Income Trust	20250926	19.26	19.4	19.25	19.32	53354	18.6454	up	up	correct
ADCO.TO	Adcore Inc	20250926	0.235	0.235	0.235	0.235	1000	0.235
ADN.TO	Acadian Timber Corp	20250926	17.25	17.27	17.18	17.18	13700	16.5889	down	down	correct
ADW-A.TO	Andrew Peller Limited	20250926	5.1	5.21	5.1	5.15	19688	5.0273	up	up	correct
AEG.TO	Aegis Brands Inc	20250926	0.34	0.34	0.34	0.34	2000	0.34
AEM.TO	Agnico Eagle Mines Limited	20250926	224.25	229.41	223.78	227.85	881257	226.9202	up	up	correct
AFN.TO	Ag Growth International Inc	20250926	36.45	36.76	35.79	36.65	41200	36.2666	up	up	correct
AGF-B.TO	AGF Management Limited	20250926	14.05	14.42	14	14.4	108702	14.1669	up	up	correct
AGI.TO	Alamos Gold Inc	20250926	46.48	47.6	46.28	47.58	981639	47.5514	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20250926	11.76	11.77	11.71	11.72	78000	11.256	down	down	correct
AIF.TO	Altus Group Limited	20250926	58.54	58.7	57.79	58.29	186132	57.9859	down	up	incorrect
AII.TO	Almonty Industries Inc	20250926	8	8.38	7.95	8.28	452400	8.28	up	down	incorrect
AIM-PA.TO	Aimia Inc	20250926	22.22	22.22	22.22	22.22	0	21.7995
AIM-PC.TO	Aimia Inc	20250926	22.99	22.99	22.99	22.99	700	22.4983
AIM.TO	Aimia Inc	20250926	3.18	3.23	3.15	3.18	42300	3.18
AKT-A.TO	AKITA Drilling Ltd	20250926	2.01	2.03	1.98	2.02	18300	2.02	up	down	incorrect
ALA-PA.TO	ALA-PA	20250926	25	25.02	24.98	24.99	1459555	24.99	down	up	incorrect
ALA-PB.TO	ALA-PB	20250926	24.98	24.98	24.98	24.98	1500	24.98
ALA-PG.TO	AltaGas Ltd	20250926	25.2	25.2	25.2	25.2	800	24.8274
ALA.TO	AltaGas Ltd	20250926	43.53	43.69	42.48	42.51	613771	42.1853	down	down	correct
ALC.TO	Algoma Central Corporation	20250926	16.41	16.65	16.41	16.5	8726	16.1592	up	up	correct
ALS.TO	Altius Minerals Corporation	20250926	32.92	33.52	32.92	33.49	38143	33.406	up	up	correct
ALYA.TO	Alithya Group Inc	20250926	1.69	1.77	1.69	1.76	29400	1.76	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20250926	53.05	53.4	53.05	53.28	18100	53.16	up	up	correct
AOT.TO	Ascot Resources Ltd	20250926	0.05	0.05	0.05	0.05	318800	0.05
AP-UN.TO	Allied Properties Real Estate Investment Trust	20250926	21.01	21.59	21	21.32	1015400	20.4171	up	up	correct
APLI.TO	Appili Therapeutics Inc	20250926	0.02	0.02	0.02	0.02	0	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20250926	11.4	11.44	11.36	11.36	11500	10.947	down	down	correct
APS.TO	Aptose Biosciences Inc	20250926	1.72	1.74	1.63	1.71	7600	1.71	down	down	correct
AQN-PA.TO	AQN-PA	20250926	24.55	24.55	24.55	24.55	500	24.1518
AQN-PD.TO	AQN-PD	20250926	25.42	25.42	25.42	25.42	535	24.997
AQN.TO	Algonquin Power & Utilities Corp	20250926	7.5	7.59	7.47	7.5	4234227	7.3314
ARB.TO	Accelerate Arbitrage Fund	20250926	28	28	28	28	110	27.4797
ARE.TO	Aecon Group Inc	20250926	22.79	22.82	22.42	22.58	383959	22.4457	down	down	correct
ARG.TO	Amerigo Resources Ltd	20250926	2.58	2.67	2.54	2.65	594500	2.571	up	up	correct
ARIS.TO	Aris Gold Corp	20250926	13.06	13.48	12.95	13.43	1241000	13.43	up	up	correct
ARX.TO	ARC Resources Ltd	20250926	26.08	26.5	26	26.01	4206600	25.6112	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20250926	6.75	7.37	6.72	7.14	901200	7.14	up	up	correct
ATH.TO	Athabasca Oil Corporation	20250926	6.81	6.87	6.79	6.84	2701500	6.84	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20250926	34.46	34.46	34.46	34.46	0	34.46
ATZ.TO	Aritzia Inc	20250926	86.11	86.79	85.53	86.42	395700	86.42	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20250926	50.79	50.79	50.75	50.75	1600	45.5961	down	down	correct
AUMN.TO	Golden Minerals Company	20250926	0.66	0.66	0.59	0.64	50100	0.64	down	down	correct
AVCN.TO	Avicanna Inc	20250926	0.255	0.255	0.255	0.255	17000	0.255
AVL.TO	Avalon Advanced Materials Inc	20250926	0.04	0.04	0.04	0.04	196000	0.04
AVNT.TO	Avant Brands Inc	20250926	0.8	0.8	0.8	0.8	3300	0.8
AX-PE.TO	Artis Real Estate Investment Trust	20250926	20.85	20.92	20.83	20.85	3000	19.966
AX-PI.TO	Artis Real Estate Investment Trust	20250926	21.49	21.49	21.25	21.25	5200	20.4014	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20250926	6.1	6.1	6.03	6.06	149725	15.9579	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20250926	13.3	14.95	13.3	14.65	5202000	14.65	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250926	25.64	25.7	25.64	25.7	1900	24.6431	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20250926	23.33	23.37	23.28	23.36	5100	22.3094	up	up	correct
BB.TO	BlackBerry Limited	20250926	6.48	7.06	6.48	6.89	5949300	6.89	up	up	correct
BBD-A.TO	Bombardier Inc	20250926	194.05	194.06	189.82	192.79	5400	192.79	down	down	correct
BBD-B.TO	Bombardier Inc	20250926	195.2	195.96	189.06	191.42	305885	191.42	down	down	correct
BBD-PB.TO	Bombardier Inc	20250926	18.23	18.23	18.23	18.23	507	17.6612
BBD-PC.TO	Bombardier Inc	20250926	23.99	24.09	23.77	24.09	16340	23.3382	up	up	correct
BBD-PD.TO	Bombardier Inc	20250926	17.7	17.7	17.5	17.5	2900	16.9309	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20250926	44.83	45.85	44.57	44.83	142400	44.7439
BCE-PB.TO	BCE Inc	20250926	19.1	19.25	19.1	19.2	4496	18.6457	up	up	correct
BCE-PC.TO	BCE Inc	20250926	19.62	19.69	19.61	19.69	1100	19.0784	up	up	correct
BCE-PD.TO	BCE Inc	20250926	19.2	19.2	19.2	19.2	600	18.6462
BCE-PE.TO	BCE Inc	20250926	19.04	19.04	19.04	19.04	0	18.4897
BCE-PF.TO	BCE Inc	20250926	21	21.04	20.985	21.04	12400	20.3851	up	down	incorrect
BCE-PG.TO	BCE Inc	20250926	19.14	19.14	19.14	19.14	500	18.7342
BCE-PH.TO	BCE Inc	20250926	19.14	19.14	19.14	19.14	0	18.6005
BCE-PI.TO	BCE Inc	20250926	18.81	18.99	18.81	18.99	626	18.5813	up	up	correct
BCE-PJ.TO	BCE Inc	20250926	19.14	19.15	19.05	19.1	3000	18.5507	down	down	correct
BCE-PK.TO	BCE Inc	20250926	18.28	18.48	18.28	18.45	8000	18.0691	up	up	correct
BCE-PL.TO	BCE Inc	20250926	18.25	18.25	18.25	18.25	300	17.7465
BCE-PM.TO	BCE Inc	20250926	19.4	19.4	19.4	19.4	400	19.067
BCE-PN.TO	BCE Inc	20250926	19.34	19.34	19.34	19.34	300	18.8272
BCE-PQ.TO	BCE Inc	20250926	25.14	25.28	25.14	25.28	1890	24.4816	up	up	correct
BCE-PR.TO	BCE Inc	20250926	19.64	19.65	19.62	19.65	2058	19.1763	up	up	correct
BCE-PS.TO	BCE Inc	20250926	19.18	19.19	19.03	19.04	3200	18.4902	down	down	correct
BCE-PT.TO	BCE Inc	20250926	19.38	19.49	19.38	19.49	900	18.8895	up	up	correct
BCE-PZ.TO	BCE Inc	20250926	20.25	20.25	20.25	20.25	0	19.6108
BCE.TO	BCE Inc	20250926	32.12	32.29	32.03	32.21	2303135	31.7755	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20250926	59.99	60.04	59.6	59.84	92400	59.5	down	down	correct
BDI.TO	Black Diamond Group Limited	20250926	14.48	14.48	13.8	13.84	84875	13.7531	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20250926	23.59	23.59	23.59	23.59	0	22.888
BDT.TO	Bird Construction Inc	20250926	29.38	29.4	28.9	29.26	254200	28.8452	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20250926	68.74	68.9	68.2	68.45	62470	66.1212	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20250926	25.47	25.47	25.25	25.27	500	25.27	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20250926	25	25	25	25	3100	24.2684
BEP-UN.TO	Brookfield Renewable Partners L.P	20250926	35.59	36.39	35.59	36.12	269399	35.224	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20250926	47.53	48.3	47.36	48.17	230700	47.3093	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20250926	16.31	16.31	16.24	16.24	1500	15.9141	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20250926	25.98	25.98	25.98	25.98	300	25.2078
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20250926	35.83	35.83	35.83	35.83	0	35.83
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20250926	6.58	6.6	6.49	6.51	35900	6.2406	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20250926	33.93	33.93	33.93	33.93	0	33.93
BGU.TO	Bristol Gate Concentrated US Equity ETF	20250926	47.7	47.7	47.7	47.7	100	47.7
BHC.TO	Bausch Health Companies Inc	20250926	8.97	9.07	8.92	9.04	221800	9.04	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20250926	25.19	25.2	25.19	25.2	600	24.8617	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20250926	24.85	25.05	24.85	25	2765	24.2011	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20250926	24.95	25.15	24.95	25.07	4497	24.2857	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20250926	44.44	46.15	44.4	46.11	716277	45.0573	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20250926	55.8	57.39	55.8	57.1	309000	56.049	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20250926	5.91	5.99	5.87	5.91	1291000	5.8859
BITC-U.TO	Ninepoint Bitcoin ETF	20250926	20.98	20.98	20.91	20.91	101	20.91	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20250926	29.16	29.16	29.16	29.16	0	29.16
BITI.TO	BetaPro Inverse Bitcoin ETF	20250926	17.28	17.31	17.11	17.25	31300	17.25	down	down	correct
BK-PA.TO	BK-PA	20250926	10.51	10.58	10.5	10.55	17200	10.2457	up	up	correct
BK.TO	Canadian Banc Corp	20250926	13.95	14.28	13.76	14.28	484330	12.0719	up	up	correct
BKI.TO	Black Iron Inc	20250926	0.11	0.12	0.11	0.12	37600	0.12	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20250926	39.4	39.4	39.4	39.4	0	39.0124
BLDP.TO	Ballard Power Systems Inc	20250926	4.08	4.11	3.82	3.83	878300	3.83	down	up	incorrect
BLN.TO	Blackline Safety Corp	20250926	7.06	7.14	7.05	7.06	16800	7.06
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20250926	24.21	24.34	24.21	24.34	1500	23.8498	up	down	incorrect
BLX.TO	Boralex Inc	20250926	27.73	27.95	27.22	27.33	225832	26.9832	down	down	correct
BMO-PE.TO	Bank of Montreal	20250926	26.65	26.69	26.65	26.69	3000	25.8647	up	down	incorrect
BMO.TO	Bank of Montreal	20250926	181	182.51	180.69	182	1456356	178.7342	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20250926	18.13	18.13	18.1	18.12	638000	17.6909	down	down	correct
BNE.TO	Bonterra Energy Corp	20250926	3.83	3.89	3.8	3.84	18100	3.84	up	up	correct
BNG.TO	Bengal Energy Ltd	20250926	0.01	0.01	0.01	0.01	0	0.01
BNK-PA.TO	Big Banc Split Corp	20250926	11.19	11.19	11.19	11.19	0	10.769
BNS.TO	The Bank of Nova Scotia	20250926	89.98	90.35	89.68	89.75	7195071	87.7183	down	down	correct
BOS.TO	AirBoss of America Corp	20250926	5.12	5.31	5.08	5.08	6700	4.9957	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20250926	20.9	21.06	20.9	21.06	12765	20.3992	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20250926	18.15	18.15	18.1	18.1	2400	17.7215	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20250926	23.93	23.93	23.93	23.93	0	23.5626
BPO-PE.TO	BPO-PE	20250926	19.87	19.96	19.8	19.93	4900	19.6105	up	up	correct
BPO-PG.TO	BPO-PG	20250926	19.55	19.59	19.52	19.58	2300	19.1826	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20250926	19.31	19.44	19.31	19.43	2440	19.041	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20250926	16.99	17.02	16.99	17.02	1900	16.7733	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20250926	16.55	16.55	16.54	16.55	800	16.2723
BPO-PR.TO	BPO-PR	20250926	17.89	17.89	17.89	17.89	200	17.6219
BPO-PT.TO	Brookfield Office Properties Inc PR	20250926	19.6	19.61	19.59	19.61	1400	19.2092	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20250926	11.2	11.2	11.2	11.2	100	11.2
BPO-PY.TO	Brookfield Office Properties Inc	20250926	11.2	11.2	11.2	11.2	100	10.7905
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20250926	23.1	23.15	23.1	23.15	600	22.4944	up	up	correct
BPS-PA.TO	BPS-PA	20250926	25.12	25.12	25.12	25.12	400	24.7635
BPS-PB.TO	BPS-PB	20250926	25.25	25.25	25.25	25.25	0	24.9354
BPS-PC.TO	BPS-PC	20250926	25.15	25.15	25.15	25.15	0	24.8265
BPS-PU.TO	BPS-PU	20250926	25.1	25.1	25.1	25.1	0	24.7694
BR.TO	Big Rock Brewery Inc	20250926	1.02	1.02	1	1	3200	1	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20250926	3.92	4.13	3.83	4.11	50200	4.11	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20250926	15.33	15.34	15.24	15.3	1500	14.5663	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20250926	31.69	31.83	31.64	31.66	900	30.8485	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20250926	22.43	22.43	22.43	22.43	0	21.8244
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20250926	20.65	20.7	20.65	20.7	11900	20.0827	up	up	correct
BRF-PC.TO	BRF-PC	20250926	25.15	25.16	25.1	25.11	3000	24.3304	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20250926	21	21	21	21	0	20.3959
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20250926	21	21	21	21	100	20.3903
BRY.TO	Bri-Chem Corp	20250926	0.28	0.28	0.28	0.28	26000	0.28
BSKT.TO	Manulife Smart Core Bond ETF	20250926	8.8	8.8	8.785	8.79	7285	8.6569	down	down	correct
BSX.TO	Belo Sun Mining Corp	20250926	0.29	0.3	0.29	0.3	82800	0.3	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20250926	3.75	3.78	3.75	3.76	58851	3.622	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20250926	21.33	21.57	21.275	21.35	258900	21.35	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20250926	19.43	19.65	19.4	19.44	6600	19.44	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20250926	19.8	19.97	19.68	19.77	301300	19.77	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20250926	23.88	24.06	23.85	23.97	8800	23.97	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20250926	22.28	22.53	22.21	22.305	100300	22.305	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20250926	20.46	20.48	20.21	20.34	5997	20.34	down	up	incorrect
BTE.TO	Baytex Energy Corp	20250926	3.46	3.56	3.43	3.53	6618146	3.5132	up	up	correct
BTO.TO	B2Gold Corp	20250926	6.76	6.91	6.69	6.86	4919500	6.8042	up	up	correct
BU.TO	Burcon NutraScience Corporation	20250926	2.45	2.45	2.4	2.4	6400	2.4	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20250926	10.2	10.225	10.2	10.21	2500	10.1319	up	up	correct
BYD.TO	Boyd Group Services Inc	20250926	237.34	240.49	236.36	238.66	50200	238.3375	up	up	correct
BYL.TO	Baylin Technologies Inc	20250926	0.31	0.31	0.29	0.31	51400	0.31
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20250926	20.25	20.25	20.25	20.25	0	19.8091
CAE.TO	CAE Inc	20250926	39.95	40.22	39.62	39.7	535723	39.7	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20250926	19.91	19.91	19.91	19.91	9700	19.6453
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20250926	44.82	44.82	44.715	44.76	1100	44.0742	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20250926	47.94	47.94	47.94	47.94	200	47.2734
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20250926	18.42	18.42	18.42	18.42	0	17.4855
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20250926	15.82	15.82	15.82	15.82	0	15.0094
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20250926	13.83	13.9	13.74	13.8	8400	13.0702	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20250926	39.3104	39.6228	39.1933	39.4861	373809	38.6653	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20250926	26.77	26.77	26.77	26.77	0	26.6468
CAS.TO	Cascades Inc	20250926	9.6	9.63	9.55	9.56	68106	9.4682	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20250926	18.12	18.13	18.12	18.13	2900	17.8804	up	down	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20250926	9.3	9.3	9.3	9.3	500	9.1129
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20250926	18.6	18.61	18.59	18.6	5600	18.3342
CCA.TO	Cogeco Communications Inc	20250926	64.48	65.035	64.25	64.74	78916	62.8281	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20250926	18.25	18.26	18.25	18.26	257	17.9588	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20250926	32.54	32.54	32.47	32.47	280	32.0631	down	down	correct
CCL-B.TO	CCL Industries Inc	20250926	79.06	79.8	78.79	79.68	298553	79.3755	up	up	correct
CCM.TO	Canagold Resources Ltd	20250926	0.48	0.5	0.47	0.47	143900	0.47	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20250926	18.33	18.33	18.33	18.33	0	17.9965
CCO.TO	Cameco Corporation	20250926	119.44	122.58	118.3	119.22	1015549	118.9892	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20250926	18.02	18.03	18.01	18.03	3000	17.6626	up	down	incorrect
CCS-PC.TO	CCS-PC	20250926	22.6	22.6	22.32	22.44	3900	21.8418	down	up	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20250926	17.8	17.86	17.8	17.86	21830	18.6384	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20250926	17.07	17.07	17.07	17.07	0	16.7593
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20250926	17.12	17.12	17.12	17.12	0	16.8079
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20250926	16.88	16.88	16.88	16.88	0	16.5705
CEF-U.TO	Sprott Physical Gold and Silver Trust	20250926	35.73	36.05	35.73	36.05	300	36.05	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20250926	49.88	50.585	49.8	50.01	30200	50.01	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20250926	23.18	23.18	23.18	23.18	100	22.8232
CEU.TO	CES Energy Solutions Corp	20250926	9.1	9.22	9.03	9.05	838500	8.9758	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20250926	24.9949	25.0976	24.9949	25.0771	1849	24.7876	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20250926	20.7	20.7	20.7	20.7	0	20.4637
CF-PC.TO	Canaccord Genuity Group Inc	20250926	24.05	24.05	24.05	24.05	1830	23.6347
CF.TO	Canaccord Genuity Group Inc	20250926	10.61	10.84	10.61	10.72	54200	10.575	up	up	correct
CFF.TO	Conifex Timber Inc	20250926	0.28	0.28	0.28	0.28	0	0.28
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20250926	16.99	16.99	16.99	16.99	100	16.5284
CFP.TO	Canfor Corporation	20250926	12.28	12.57	12.18	12.39	214100	12.39	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20250926	3.47	3.53	3.43	3.49	7100	3.49	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20250926	0.39	0.39	0.38	0.38	53105	0.38	down	down	correct
CG.TO	Centerra Gold Inc	20250926	13.87	14.4	13.84	14.26	950100	14.2026	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20250926	30.01	30.01	30.01	30.01	0	29.8585
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20250926	17.67	17.67	17.67	17.67	100	17.4387
CGG.TO	China Gold International Resources Corp. Ltd	20250926	25.27	25.27	23.66	24.38	43000	24.38	down	up	incorrect
CGI.TO	Canadian General Investments Limited	20250926	45.5	45.67	45	45.6	4113	45.0512	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20250926	44	44.25	43.91	44.07	29500	44.07	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20250926	29.16	29.37	29.12	29.25	112000	29.25	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20250926	30.87	31.02	30.87	30.98	6300	30.9367	up	up	correct
CGO.TO	Cogeco Inc	20250926	60.23	61.475	60.23	61.47	17664	59.6138	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20250926	31.16	31.17	31.05	31.16	1500	31.0187
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20250926	23.28	23.28	23.28	23.28	0	22.9058
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20250926	21.39	21.39	21.39	21.39	0	20.9659
CGX.TO	Cineplex Inc	20250926	12.38	12.4	12.23	12.25	190400	12.25	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20250926	18.17	18.38	18.12	18.33	9900	17.8137	up	up	correct
CGY.TO	Calian Group Ltd	20250926	49.57	50.01	49.1	49.63	16231	49.2089	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20250926	13.39	13.42	13.31	13.34	132570	13.0193	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20250926	28.9	28.91	28.84	28.89	1441	28.8237	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20250926	14.58	14.7	14.56	14.59	258000	14.2227	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20250926	51.68	51.68	51.28	51.59	3600	51.5854	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20250926	22.37	22.67	22.37	22.6	102507	22.5164	up	up	correct
CIA.TO	Champion Iron Limited	20250926	4.29	4.3	4.255	4.29	216600	4.1939
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20250926	60.86	61.3	60.83	61.3	400	61.1828	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20250926	14.07	14.13	14.07	14.12	7100	13.7822	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20250926	27.95	28.08	27.95	27.96	9500	27.5437	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20250926	24.06	24.09	24.03	24.08	6600	24.0243	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20250926	57.66	57.94	57.66	57.81	24300	57.6539	up	up	correct
CIGI.TO	Colliers International Group Inc	20250926	219.39	219.51	216.26	218.5	66495	218.2759	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20250926	29.51	29.51	29.51	29.51	0	29.1793
CINT.TO	CIBC International Equity ETF	20250926	23.44	23.47	23.42	23.45	5600	23.2161	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20250926	32.13	32.32	32.13	32.32	1126	32.32	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20250926	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20250926	21.24	21.25	21.1	21.1	1500	20.5407	down	down	correct
CIU-PC.TO	CIU-PC	20250926	16.65	16.65	16.65	16.65	0	16.3832
CJ.TO	Cardinal Energy Ltd	20250926	8	8.07	7.96	8.02	719800	7.6942	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20250926	0.09	0.1	0.09	0.09	119800	0.09
CJT.TO	Cargojet Inc	20250926	96.32	96.52	92.25	92.6	127700	92.2022	down	down	correct
CKI.TO	Clarke Inc	20250926	28.2	28.2	28.2	28.2	2100	28.2
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20250926	17.64	17.64	17.62	17.63	2100	17.4661	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20250926	17.51	17.51	17.49	17.5	2300	17.3164	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20250926	40.16	40.16	40.12	40.12	1000	40.12	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20250926	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20250926	344.34	348.01	331.69	339.84	721400	339.84	down	down	correct
CM-PS.TO	CM-PS	20250926	25.71	25.85	25.71	25.85	21134	25.1195	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20250926	112.07	112.79	112.02	112.44	3754692	110.5204	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20250926	31.99	31.99	31.99	31.99	200	31.99
CMAG.TO	CI Munro Alternative Global Growth ETF	20250926	42.07	42.2	42.07	42.15	900	42.15	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20250926	18.88	18.88	18.88	18.88	0	18.5485
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20250926	18.29	18.32	18.28	18.32	1700	17.9871	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20250926	20.05	20.05	20.05	20.05	200	19.7333
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20250926	19.84	19.84	19.84	19.84	0	19.4828
CMG.TO	Computer Modelling Group Ltd	20250926	6.24	6.25	6.15	6.2	133600	6.1727	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20250926	40.07	40.14	39.88	39.96	7300	39.96	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20250926	50.0601	50.0701	50.0601	50.0701	79520	49.5684	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20250926	32.29	32.29	32.29	32.29	0	32.29
CNE.TO	Canacol Energy Ltd	20250926	2.54	2.54	2.44	2.45	47533	2.45	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20250926	45.32	46.12	45.13	45.57	27468830	44.9826	up	up	correct
CNR.TO	Canadian National Railway Company	20250926	129.28	129.55	127.94	129.38	1529000	128.5365	up	up	correct
CNT.TO	Century Global Commodities Corporation	20250926	0.04	0.04	0.04	0.04	1000	0.04
COMM.TO	BMO Global Communications Index ETF	20250926	47.22	47.33	47.22	47.32	1647	48.5861	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20250926	66.79	66.91	66.79	66.9	2300	66.284	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20250926	103.25	103.86	101.46	102.47	1560100	102.2404	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20250926	16	16.25	15.8	16.01	28600	16.01	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20250926	18.07	18.07	18.07	18.07	200	17.6745
CPX-PA.TO	CPX-PA	20250926	21.34	21.68	21.34	21.62	14400	21.4681	up	down	incorrect
CPX-PC.TO	CPX-PC	20250926	25.65	25.66	25.65	25.65	1600	25.2346
CPX-PE.TO	CPX-PE	20250926	25.37	25.37	25.37	25.37	0	24.969
CPX.TO	Capital Power Corporation	20250926	65.15	65.29	64.53	65.03	806687	63.5873	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20250926	1.54	1.54	1.49	1.51	144000	1.51	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20250926	20.8	20.8	20.8	20.8	0	20.553
CRED.TO	CI Alternative Investment Grade Credit Fund	20250926	20.27	20.27	20.27	20.27	0	20.022
CRON.TO	Cronos Group Inc	20250926	3.7	3.7	3.65	3.65	51900	3.65	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20250926	14.92	15.07	14.92	14.98	101205	14.5471	up	up	correct
CRRX.TO	CareRx Corporation	20250926	3.49	3.56	3.44	3.49	16822	3.472
CRT-UN.TO	CT Real Estate Investment Trust	20250926	16.07	16.31	16.04	16.16	177200	15.699	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20250926	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20250926	11.14	11.35	11.04	11.31	3159400	11.31	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20250926	50.01	50.02	50.01	50.02	21100	49.5831	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20250926	18.6	18.6	18.6	18.6	0	18.1658
CSH-UN.TO	Chartwell Retirement Residences	20250926	19.77	20.34	19.65	20.29	615390	19.9896	up	up	correct
CSU.TO	Constellation Software Inc	20250926	3928.28	3950.09	3604.03	3660	145327	3658.4829	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20250926	14.12	14.19	13.99	14.15	4120	13.9297	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20250926	13.5	13.52	13.49	13.5	11062	13.0603
CTC-A.TO	Canadian Tire Corporation Limited	20250926	165.39	165.99	163.7	165.1	232400	161.5933	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20250926	259	267.55	259	267.55	711	263.4865	up	up	correct
CTF-UN.TO	Citadel Income Fund	20250926	2.97	3.09	2.97	3.09	2814	2.9694	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20250926	0.475	0.475	0.475	0.475	1000	0.475
CU-PC.TO	CU-PC	20250926	23.44	23.44	23.44	23.44	0	22.8243
CU-PD.TO	CU-PD	20250926	22.3	22.3	22.3	22.3	0	21.7062
CU-PE.TO	Canadian Utilities Limited	20250926	22.19	22.19	22.19	22.19	0	21.5997
CU-PF.TO	Canadian Utilities Limited	20250926	20.9	20.9	20.4	20.4	505	19.8699	down	down	correct
CU-PG.TO	CU-PG	20250926	20.66	20.66	20.66	20.66	100	20.1164
CU-PH.TO	Canadian Utilities Limited	20250926	23.8	23.8	23.8	23.8	0	23.168
CU-PI.TO	Canadian Utilities Limited	20250926	25.13	25.13	25.13	25.13	110000	24.8513
CU.TO	Canadian Utilities Limited	20250926	38.43	38.7	38.36	38.42	165763	37.5858	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20250926	56.6702	57.2251	56.6702	57.1623	955	56.6989	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20250926	36.73	36.78	36.54	36.7	11000	36.5119	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20250926	13.7	13.85	13.7	13.7	2200	13.3135
CVD.TO	iShares Convertible Bond Index ETF	20250926	18.17	18.22	18.14	18.14	2300	17.7742	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20250926	24.01	24.01	24.01	24.01	0	23.8532
CVE-PB.TO	Cenovus Energy Inc	20250926	23.55	23.55	23.55	23.55	1300	23.2818
CVE.TO	Cenovus Energy Inc	20250926	24.75	25.34	24.56	24.75	18456700	24.5506
CVG.TO	Clairvest Group Inc	20250926	72.39	72.39	72.39	72.39	0	72.39
CWEB.TO	Charlotte's Web Holdings Inc	20250926	0.14	0.14	0.14	0.14	347600	0.14
CWL.TO	The Caldwell Partners International Inc	20250926	0.7	0.7	0.69	0.69	5000	0.6756	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20250926	64.08	64.44	64.08	64.44	2089	64.3021	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20250926	10.82	10.85	10.82	10.84	900	10.639	up	up	correct
CXI.TO	Currency Exchange International Corp	20250926	23.25	23.6	23.25	23.6	3300	23.6	up	up	correct
CYB.TO	Cymbria Corporation	20250926	82.5	83.9	82.5	83.9	4000	83.9	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20250926	60.09	60.13	60.09	60.13	600	60.0635	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20250926	23.871	24.002	23.871	24.002	27181	23.6565	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20250926	19.66	19.96	19.47	19.93	22932	19.3953	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20250926	34.97	34.97	34.97	34.97	0	34.9065
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20250926	30.64	30.8	30.57	30.8	3200	30.736	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20250926	9.33	9.45	9.33	9.4	93247	9.124	up	up	correct
DBO.TO	D-BOX Technologies Inc	20250926	0.42	0.43	0.41	0.43	307500	0.43	up	up	correct
DC-A.TO	Dundee Corporation	20250926	4.15	4.16	4.03	4.12	32300	4.12	down	down	correct
DCBO.TO	Docebo Inc	20250926	39.13	39.31	38.67	38.81	34300	38.81	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20250926	18.57	18.57	18.57	18.57	900	18.3932
DCM.TO	DATA Communications Management Corp	20250926	1.36	1.43	1.33	1.4	54400	1.3754	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20250926	21.26	21.26	21.26	21.26	100	20.7398
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20250926	19.19	19.19	19.19	19.19	0	18.9537
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20250926	18	18	17.99	17.99	3100	17.7471	down	down	correct
DF-PA.TO	DF-PA	20250926	10.76	10.76	10.67	10.67	54934	10.3235	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20250926	6.82	6.88	6.8	6.85	157300	6.3158	up	up	correct
DFN-PA.TO	DFN-PA	20250926	10.53	10.58	10.51	10.56	151811	10.2138	up	up	correct
DFN.TO	Dividend 15 Split Corp	20250926	6.84	6.84	6.81	6.84	804800	6.3082
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20250926	58.61	58.79	58.61	58.79	1400	58.79	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20250926	45.89	45.89	45.83	45.83	1400	45.4518	down	down	correct
DGS-PA.TO	DGS-PA	20250926	10.56	10.56	10.54	10.56	53734	10.226
DGS.TO	Dividend Growth Split Corp	20250926	7.5	7.555	7.49	7.52	163084	6.964	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20250926	10.51	10.51	10.51	10.51	0	10.2432
DHT-UN.TO	DRI Healthcare Trust	20250926	14.2	14.89	14.13	14.89	33800	14.6191	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20250926	0.04	0.04	0.04	0.04	15000	0.04
DII-B.TO	Dorel Industries Inc	20250926	1.55	1.71	1.55	1.56	13300	1.56	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20250926	12.39	12.46	12.28	12.31	795815	11.9719	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20250926	46.54	46.69	46.54	46.69	3100	46.5501	up	up	correct
DIV.TO	Diversified Royalty Corp	20250926	3.7	3.72	3.695	3.7	83800	3.5866
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20250926	17.28	17.28	17.28	17.28	0	16.7685
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20250926	10.27	10.28	10.27	10.28	595517	10.0588	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20250926	14.32	14.34	14.32	14.32	581500	14.0116
DML.TO	Denison Mines Corp	20250926	3.96	4.08	3.84	3.87	4277400	3.87	down	down	correct
DND.TO	Dye & Durham Limited	20250926	7.46	7.66	7.2	7.51	351200	7.51	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20250926	4.48	4.55	4.47	4.54	66500	4.4829	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20250926	10.84	10.95	10.83	10.91	6520800	10.8799	up	up	correct
DOL.TO	Dollarama Inc	20250926	184.7	185.27	184.1	184.6	640600	184.3903	down	down	correct
DOO.TO	BRP Inc	20250926	83.64	84.89	83.64	84.5	166200	83.9498	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20250926	29	30.54	28.44	30.3	1710623	30.1661	up	up	correct
DR.TO	Medical Facilities Corporation	20250926	14.9	14.9	14.48	14.6	17011	14.4263	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20250926	18.91	18.91	18.91	18.91	7700	18.6201
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20250926	39.69	39.69	39.56	39.56	6345	39.4186	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20250926	28.46	28.55	28.46	28.55	3417	28.4065	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20250926	26.9	27.04	26.87	27.04	10900	26.9417	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20250926	36.64	36.65	36.53	36.59	4131	36.4478	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20250926	40.61	40.61	40.61	40.61	0	40.61
DRM.TO	Dream Unlimited Corp	20250926	21.31	21.45	20.94	21.08	26200	20.8856	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20250926	38.6	38.67	38.59	38.59	700	38.4509	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20250926	30.98	31.05	30.9	30.9	2100	30.9	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20250926	22	22	22	22	0	21.9168
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20250926	49.01	49.14	48.97	49.13	6619	48.9936	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20250926	0.78	0.8	0.78	0.8	5800	0.8	up	up	correct
DRX.TO	ADF Group Inc	20250926	7.74	7.93	7.7	7.86	37300	7.86	up	up	correct
DS.TO	Dividend Select 15 Corp	20250926	6.81	7.06	6.81	7.01	6300	6.674	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20250926	134.29	134.56	132.23	132.32	201900	132.32	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20250926	18.01	18.01	18.01	18.01	500	17.6936
DXC.TO	Dynamic Active Canadian Dividend ETF	20250926	42.63	42.75	42.63	42.69	5000	42.2551	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20250926	15.34	15.34	15.34	15.34	0	15.34
DXF.TO	Dynamic Active Global Financial Services ETF	20250926	51.92	51.92	51.92	51.92	0	51.6272
DXG.TO	Dynamic Active Global Dividend ETF	20250926	75.09	75.11	74.8	75.06	3700	75.06	down	down	correct
DXIF.TO	Dynamic Active International ETF	20250926	29.03	29.16	29.03	29.15	2900	28.9873	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20250926	23.75	23.75	23.75	23.75	400	23.6688
DXO.TO	Dynamic Active Crossover Bond ETF	20250926	19.74	19.74	19.74	19.74	600	19.3083
DXP.TO	Dynamic Active Preferred Shares ETF	20250926	25.13	25.14	24.855	25.11	37082	24.6371	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20250926	23.98	23.98	23.98	23.98	0	23.5466
DXT.TO	Dexterra Group Inc	20250926	9.19	9.2	9.07	9.1	27600	8.924	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20250926	70	70	69.66	69.77	800	69.77	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20250926	19.71	19.72	19.7	19.7	6100	19.4451	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20250926	25.14	25.14	25.14	25.14	0	24.9845
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20250926	13	13	13	13	4000	12.9582
DYA.TO	dynaCERT Inc	20250926	0.135	0.145	0.135	0.135	581610	0.135
E.TO	Enterprise Group Inc	20250926	1.41	1.42	1.39	1.4	81300	1.4	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20250926	49.36	49.36	49.36	49.36	600	48.1971
EBIT-U.TO	Bitcoin ETF	20250926	38.51	38.96	38.46	38.96	2260	38.96	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20250926	53.83	54.25	53.49	53.69	22300	53.69	down	down	correct
ECN-PC.TO	ECN Capital Corp	20250926	23.76	23.76	23.76	23.76	400	23.2995
ECN.TO	ECN Capital Corp	20250926	3.02	3.02	2.93	2.96	54600	2.9503	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20250926	4.23	4.23	4.15	4.15	33900	4.15	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20250926	23.66	23.66	23.66	23.66	0	23.5906
EDGE.TO	Evolve Innovation Index Fund	20250926	44.73	44.75	44.73	44.75	400	44.489	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20250926	11.59	11.63	11.59	11.63	1000	11.2805	up	down	incorrect
EDR.TO	Endeavour Silver Corp	20250926	10.76	11.21	10.68	10.87	3151500	10.87	up	down	incorrect
EDT.TO	Spectral Medical Inc	20250926	1.52	1.52	1.47	1.47	28869	1.47	down	down	correct
EDV.TO	Endeavour Mining plc	20250926	56.78	57.56	56.59	56.78	508500	56.78
EFN.TO	Element Fleet Management Corp	20250926	36.15	36.28	35.99	36.01	450185	35.7514	down	down	correct
EFR.TO	Energy Fuels Inc	20250926	24.51	26.14	22.95	23.23	1636900	23.23	down	down	correct
EFX.TO	Enerflex Ltd	20250926	15.56	15.57	15.23	15.31	192400	15.2772	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20250926	23.43	23.43	23.43	23.43	0	23.0526
EGLX.TO	Enthusiast Gaming Holdings Inc	20250926	0.07	0.08	0.07	0.07	40400	0.07
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20250926	35.38	35.38	35.38	35.38	0	35.2287
EIF.TO	Exchange Income Corporation	20250926	72.86	72.86	72.15	72.46	94400	71.3036	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20250926	25.29	25.29	25.29	25.29	0	24.6989
EIT-PB.TO	Canoe EIT Income Fund	20250926	25.61	25.61	25.61	25.61	0	25.0134
EIT-UN.TO	Canoe EIT Income Fund	20250926	15.31	15.41	15.3	15.4	217852	14.9265	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20250926	40.03	40.52	39.55	40.18	648563	40.1136	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20250926	0.2	0.24	0.19	0.22	818000	0.22	up	up	correct
ELF-PF.TO	ELF-PF	20250926	23.82	23.82	23.82	23.82	0	23.1642
ELF-PG.TO	ELF-PG	20250926	21.3	21.3	21.3	21.3	0	20.7083
ELF-PH.TO	E-L Financial Corporation Limited	20250926	24.35	24.35	24.35	24.35	300	23.6794
ELF.TO	E-L Financial Corporation Limited	20250926	16.09	16.63	16.09	16.33	16700	15.2785	up	up	correct
ELR.TO	Eastern Platinum Limited	20250926	0.32	0.34	0.31	0.33	913400	0.33	up	up	correct
EMA-PA.TO	Emera Incorporated	20250926	20.31	20.34	20.3	20.34	4600	19.764	up	up	correct
EMA-PC.TO	Emera Incorporated	20250926	25.05	25.05	25	25	2200	24.2139	down	down	correct
EMA-PE.TO	EMA-PE	20250926	20.3	20.3	20.27	20.3	27200	19.7564
EMA-PF.TO	Emera Incorporated	20250926	24.15	24.15	24	24	2464	23.3185	down	up	incorrect
EMA-PH.TO	Emera Incorporated	20250926	25.35	25.35	25.17	25.33	1501	24.551	down	up	incorrect
EMA.TO	Emera Incorporated	20250926	65.53	65.99	65.43	65.72	564288	64.3083	up	up	correct
EMP-A.TO	Empire Company Limited	20250926	49.29	49.59	48.9	49.11	277700	48.6539	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20250926	33.285	33.37	33.28	33.37	2000	33.37	up	down	incorrect
ENB-PA.TO	ENB-PA	20250926	24.81	24.81	24.81	24.81	137	24.1354
ENB-PB.TO	ENB-PB	20250926	20.25	20.41	20.25	20.35	9790	19.7404	up	up	correct
ENB-PD.TO	Enbridge Inc	20250926	20.72	20.72	20.68	20.7	9998	20.0569	down	down	correct
ENB-PF.TO	ENB-PF	20250926	21.1	21.1	21.03	21.05	4472	20.4017	down	down	correct
ENB-PFA.TO	Enbridge Inc	20250926	22.1	22.1	22	22	1327	21.3265	down	down	correct
ENB-PFC.TO	Enbridge Inc	20250926	21.42	21.51	21.4	21.51	7700	20.8665	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20250926	21.4	21.4	21.3	21.35	7200	21.35	down	down	correct
ENB-PFG.TO	Enbridge Inc	20250926	21.61	21.675	21.61	21.66	4700	21.0005	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20250926	24.9	24.99	24.9	24.91	2610	24.1596	up	up	correct
ENB-PFU.TO	Enbridge Inc	20250926	24.24	24.25	24.17	24.17	1300	23.4435	down	down	correct
ENB-PH.TO	ENB-PH	20250926	22.01	22.22	22.01	22.22	13416	21.4957	up	up	correct
ENB-PJ.TO	Enbridge Inc	20250926	21.86	21.91	21.85	21.91	3620	21.2038	up	up	correct
ENB-PN.TO	ENB-PN	20250926	24.15	24.19	24.1	24.19	6300	23.3835	up	up	correct
ENB-PP.TO	Enbridge Inc	20250926	21.51	21.57	21.51	21.57	2400	20.8732	up	up	correct
ENB-PT.TO	ENB-PT	20250926	22.66	22.67	22.62	22.62	5775	21.8719	down	down	correct
ENB-PV.TO	Enbridge Inc	20250926	24.67	24.68	24.67	24.67	600	23.835
ENB-PY.TO	Enbridge Inc	20250926	20.3	20.35	20.29	20.32	10500	19.702	up	up	correct
ENB.TO	Enbridge Inc	20250926	69.31	69.69	68.895	69.09	2370127	67.2269	down	down	correct
ENGH.TO	Enghouse Systems Limited	20250926	20.99	20.99	20.72	20.74	103856	20.0946	down	down	correct
ENS-PA.TO	E Split Corp	20250926	11.69	11.69	11.61	11.65	15100	11.287	down	down	correct
ENS.TO	E Split Corp	20250926	15.9	15.97	15.73	15.76	17100	14.9786	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20250926	8.03	8.03	7.75	7.99	37300	7.99	down	down	correct
EQB.TO	Equitable Group Inc	20250926	92.97	93.5	92.89	93.17	156700	92.6286	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20250926	32.57	32.94	32.57	32.94	8549	32.7096	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20250926	28.53	28.71	28.53	28.7	2413	28.4837	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20250926	39.79	40.05	39.79	40.03	6600	39.7404	up	up	correct
EQX.TO	Equinox Gold Corp	20250926	14.92	15.05	14.615	15.03	1954334	15.03	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20250926	8.42	8.79	8.37	8.79	545600	8.79	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20250926	1.06	1.06	0.98	1.01	1409400	1.01	down	down	correct
ERO.TO	Ero Copper Corp	20250926	25.49	26.09	25.12	26	354700	26	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20250926	43.15	43.23	43.15	43.23	500	43.0265	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20250926	47.92	48.04	47.86	48.03	2943	48.746	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20250926	49.36	49.4	49.28	49.28	597	49.0431	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20250926	39.09	39.1	39.08	39.1	1500	38.7062	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20250926	24.54	24.54	24.46	24.46	499	24.0187	down	down	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20250926	55.46	55.55	55.46	55.54	299	55.4322	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20250926	48.57	48.57	48.57	48.57	0	48.3859
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20250926	64.36	64.36	64.36	64.36	0	64.3385
ESI.TO	Ensign Energy Services Inc	20250926	2.44	2.46	2.42	2.45	278683	2.45	up	up	correct
ESM.TO	Euro Sun Mining Inc	20250926	0.175	0.195	0.175	0.18	517600	0.18	up	up	correct
ET.TO	Evertz Technologies Limited	20250926	12.06	12.17	12.01	12.07	20800	11.0745	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20250926	15.01	15.64	14.93	15.5	143200	15.5	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20250926	56.67	56.96	56.67	56.94	1700	56.6593	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20250926	21.38	22.12	21.38	22	6400	22	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20250926	18.22	18.92	18.19	18.73	25900	18.73	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20250926	19.39	20.19	19.39	19.98	291800	19.98	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20250926	18.25	18.25	18.25	18.25	0	17.8994
EVT.TO	Economic Investment Trust Limited	20250926	20.31	20.31	20.31	20.31	0	20.281
EXE.TO	Extendicare Inc	20250926	14.43	15.16	14.43	15.12	399500	14.9252	up	up	correct
EXRO.TO	Exro Technologies Inc	20250926	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20250926	2.93	2.93	2.92	2.93	28319	2.8389
FAR.TO	Foraco International SA	20250926	2.2	2.24	2.17	2.24	293700	2.24	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20250926	17.68	17.68	17.68	17.68	400	17.1521
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20250926	30.6	30.6	30.6	30.6	0	30.6
FC.TO	Firm Capital Mortgage Investment Corporation	20250926	12.3	12.39	12.27	12.28	17706	11.7263	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20250926	34.59	34.72	34.59	34.65	5600	34.1876	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20250926	45.3179	45.3179	45.1968	45.1968	5153	45.0489	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20250926	18.429	18.5398	18.429	18.5398	11221	18.4625	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20250926	15.02	15.02	15.02	15.02	0	14.8341
FCID.TO	Fidelity International High Dividend Index ETF	20250926	31.75	31.85	31.75	31.84	600	31.4741	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20250926	24.52	24.52	24.52	24.52	0	24.1265
FCIQ.TO	Fidelity International High Quality Index ETF	20250926	45.2518	45.3546	45.2004	45.2724	6714	45.026	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20250926	42.92	43.45	42.92	43.36	24525	44.8769	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20250926	14.29	14.29	14.29	14.29	0	14.09
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20250926	61.52	61.56	61.52	61.56	300	61.4564	up	down	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20250926	19.5	19.65	19.38	19.54	313776	19.0966	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20250926	51.6085	51.672	51.6085	51.672	189	51.3197	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20250926	25.77	25.77	25.77	25.77	0	25.5394
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20250926	41.9681	41.9681	41.9681	41.9681	188	41.5463
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20250926	34.4593	34.4593	34.4593	34.4593	0	34.1128
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20250926	70.0917	70.3055	69.9898	70.2749	1473	70.1634	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20250926	21.54	21.72	21.54	21.72	4430	22.4869	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20250926	19.78	19.92	19.78	19.92	1241	19.8612	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20250926	31.85	31.85	31.85	31.85	100	31.85
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20250926	50.8	50.8	50.74	50.79	500	50.79	down	down	correct
FEC.TO	Frontera Energy Corporation	20250926	5.82	5.92	5.77	5.79	59200	5.7018	down	down	correct
FF.TO	First Mining Gold Corp	20250926	0.29	0.305	0.29	0.29	1858501	0.29
FFH-PG.TO	Fairfax Financial Holdings Limited	20250926	25	25	24.99	24.99	53052	24.99	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20250926	24.98	24.98	24.98	24.98	0	24.98
FFH-PI.TO	Fairfax Financial Holdings Limited	20250926	24.78	24.84	24.78	24.84	124000	24.6349	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20250926	24.95	24.95	24.95	24.95	200	24.6075
FFH-PK.TO	Fairfax Financial Holdings Limited	20250926	25	25	25	25	0	24.692
FFH.TO	Fairfax Financial Holdings Limited	20250926	2398.68	2410	2395.35	2398.42	25257	2379.0136	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20250926	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20250926	10.87	10.9	10.86	10.9	37690	10.4982	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20250926	8.1	8.23	8.1	8.21	369400	7.6035	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20250926	25.31	25.31	25.3	25.3	700	25.3	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20250926	10.055	10.055	10.04	10.045	4009	9.9846	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20250926	20.87	20.95	20.87	20.92	300	20.92	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20250926	31.85	31.85	31.83	31.83	101	31.83	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20250926	60.86	61.32	60.83	61.32	357	61.32	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20250926	14.26	14.26	14.13	14.13	150	14.13	down	down	correct
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250926	19.06	19.06	19.06	19.06	0	19.06
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20250926	56.83	56.83	56.83	56.83	200	56.7205
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250926	28.18	28.18	28.18	28.18	0	28.1657
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20250926	40.09	40.09	40.09	40.09	0	40.0612
FHI-B.TO	CI Health Care Giants Covered Call ETF	20250926	12	12	12	12	0	12
FHI.TO	CI Health Care Giants Covered Call ETF	20250926	10.19	10.19	10.14	10.17	11800	9.8502	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20250926	31.27	31.27	31.27	31.27	0	31.27
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250926	59.45	59.45	59.45	59.45	0	59.45
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20250926	110.09	110.36	110.09	110.36	300	110.36	up	down	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20250926	124.0781	124.0781	123.9883	124.0781	0	124.0781
FIE.TO	iShares Canadian Financial Monthly Income ETF	20250926	9.4742	9.5155	9.4742	9.5052	94963	9.3157	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20250926	9.58	9.59	9.58	9.58	10500	9.4212
FIH-U.TO	Fairfax India Holdings Corporation	20250926	17.56	17.83	17.36	17.4	38000	17.4	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20250926	30.5	30.68	30.5	30.61	700	30.61	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20250926	31.26	31.26	31.26	31.26	0	30.9611
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20250926	18.21	18.29	18.21	18.29	800	17.8988	up	down	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20250926	18.15	18.15	18.12	18.15	4600	17.7999
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20250926	19.15	19.15	19.09	19.15	5700	18.8889
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20250926	11.36	11.38	11.36	11.38	900	11.0691	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20250926	6.09	6.09	6.09	6.09	0	6.09
FLOT.TO	Purpose Floating Rate Income Fund	20250926	7.2	7.2	7.2	7.2	0	7.2
FLOW.TO	Flow Beverage Corp	20250926	0.05	0.05	0.05	0.05	0	0.05
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20250926	19.49	19.49	19.49	19.49	900	19.1425
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20250926	54.62	54.82	54.62	54.82	1000	54.7016	up	up	correct
FM.TO	First Quantum Minerals Ltd	20250926	28.69	29.2	28.51	29.12	1649575	29.12	up	up	correct
FN-PA.TO	First National Financial Corporation	20250926	20.87	20.97	20.85	20.97	11300	20.6324	up	up	correct
FN-PB.TO	FN-PB	20250926	20.75	20.75	20.75	20.75	1760	20.1889
FN.TO	First National Financial Corporation	20250926	48.13	48.15	47.64	47.82	173500	47.61	down	down	correct
FNV.TO	Franco-Nevada Corporation	20250926	300.19	303.77	298.73	303.05	313600	302.483	up	up	correct
FOOD.TO	Goodfood Market Corp	20250926	0.285	0.285	0.27	0.275	166100	0.275	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20250926	3.16	3.27	3.16	3.2	25300	3.2	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20250926	61.58	61.58	61.58	61.58	0	61.58
FPR.TO	CI Preferred Share ETF	20250926	24.74	24.74	24.74	24.74	0	24.2919
FRU.TO	Freehold Royalties Ltd	20250926	13.97	14.08	13.9	14.04	600538	13.5533	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20250926	12.5	12.61	12.5	12.61	800	12.61	up	down	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20250926	9.67	9.685	9.66	9.67	4900	9.5112
FSF.TO	CI Global Financial Sector ETF	20250926	34.47	34.47	34.47	34.47	0	34.3276
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20250926	16.41	16.66	16.41	16.61	900	16.1022	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20250926	35.81	35.81	35.68	35.74	401	35.465	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20250926	67.21	67.21	67.12	67.16	300	66.8127	down	down	correct
FSV.TO	FirstService Corporation	20250926	267.46	268.01	263.34	264.22	106300	263.3705	down	down	correct
FSY.TO	Forsys Metals Corp	20250926	0.67	0.68	0.65	0.66	314900	0.66	down	down	correct
FSZ.TO	Fiera Capital Corporation	20250926	6.65	6.67	6.59	6.61	234779	6.4929	down	down	correct
FT.TO	Fortune Minerals Limited	20250926	0.07	0.08	0.07	0.07	87500	0.07
FTG.TO	Firan Technology Group Corporation	20250926	11.82	12.23	11.71	11.83	74900	11.83	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20250926	10.81	10.82	10.78	10.79	60217	10.3979	down	down	correct
FTN.TO	Financial 15 Split Corp	20250926	10.8	11.04	10.8	11.03	479820	9.3598	up	up	correct
FTS-PF.TO	Fortis Inc	20250926	23.18	23.18	23.18	23.18	0	22.5876
FTS-PG.TO	FTS-PG	20250926	24.32	24.42	24.32	24.4	8020	23.6582	up	up	correct
FTS-PH.TO	Fortis Inc	20250926	18.65	18.65	18.65	18.65	200	18.1485
FTS-PI.TO	Fortis Inc	20250926	17.42	17.42	17.4	17.4	1924	16.9272	down	down	correct
FTS-PJ.TO	Fortis Inc	20250926	22.37	22.37	22.37	22.37	500	21.7903
FTS-PK.TO	Fortis Inc Pref Series K	20250926	22.75	22.75	22.75	22.75	4307	22.0952
FTS-PM.TO	Fortis Inc	20250926	23.8	24.1	23.8	24.1	4750	23.4386	up	up	correct
FTS.TO	Fortis Inc	20250926	69.18	69.61	69.07	69.19	662466	68.0192	up	up	correct
FTT.TO	Finning International Inc	20250926	63.33	63.755	63.03	63.3	265632	62.8419	down	down	correct
FTU-PB.TO	FTU-PB	20250926	7.79	7.79	7.79	7.79	0	7.3865
FTU.TO	US Financial 15 Split Corp	20250926	0.48	0.48	0.48	0.48	0	0.48
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20250926	36.46	36.46	36.46	36.46	100	36.0483
FURY.TO	Fury Gold Mines Limited	20250926	0.88	0.92	0.88	0.9	150000	0.9	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20250926	11.94	12.23	11.88	12.08	1455200	12.08	up	up	correct
FVL.TO	Freegold Ventures Limited	20250926	1.46	1.5	1.44	1.46	534600	1.46
FXM.TO	CI Morningstar Canada Value Index ETF	20250926	31.93	31.93	31.91	31.91	600	31.7873	down	down	correct
GAU.TO	Galiano Gold Inc	20250926	3.01	3.15	2.99	3.14	1191700	3.14	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20250926	56.15	56.15	56.14	56.14	1177	57.0681	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20250926	18.52	18.52	18.52	18.52	0	18.2884
GCG.TO	Guardian Capital Group Limited	20250926	66.76	66.76	66.76	66.76	0	65.9859
GCL.TO	Colabor Group Inc	20250926	0.61	0.61	0.6	0.6	25700	0.6	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20250926	47.81	47.81	47.81	47.81	0	48.2696
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20250926	31.32	31.32	31.32	31.32	0	31.2175
GDC.TO	Genesis Land Development Corp	20250926	3.74	3.76	3.74	3.76	5249	3.6376	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20250926	19.21	19.21	19.21	19.21	0	18.8773
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20250926	18.99	18.99	18.99	18.99	0	18.6572
GDI.TO	GDI Integrated Facility Services Inc	20250926	28	28.31	27.88	28.25	31100	28.25	up	up	correct
GDL.TO	Goodfellow Inc	20250926	11.67	11.7	11.53	11.53	1500	11.0753	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20250926	19.62	19.62	19.62	19.62	800	19.0396
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20250926	18.95	19.01	18.89	18.89	6600	18.2788	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20250926	10.49	10.49	10.44	10.49	3600	10.2333
GDV.TO	Global Dividend Growth Split Corp	20250926	11.4	11.57	11.4	11.53	15500	10.9824	up	up	correct
GEI.TO	Gibson Energy Inc	20250926	27.01	27.25	26.89	27	1504586	26.1254	down	down	correct
GENM.TO	Generation Mining Limited	20250926	0.51	0.52	0.49	0.495	926948	0.495	down	down	correct
GEO.TO	Geodrill Limited	20250926	3.4	3.46	3.4	3.45	18500	3.45	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20250926	74.21	74.21	73.85	74.09	1954	75.6313	down	down	correct
GFL.TO	GFL Environmental Inc	20250926	64.83	65.78	64.72	64.97	284600	64.9247	up	up	correct
GGD.TO	GoGold Resources Inc	20250926	2.6	2.69	2.58	2.67	1186800	2.67	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20250926	64.7	64.8	64.7	64.8	3705	66.179	up	down	incorrect
GH.TO	Gamehost Inc	20250926	11.75	11.85	11.66	11.85	3100	11.5512	up	down	incorrect
GIB-A.TO	CGI Inc	20250926	123.05	123.22	121.69	122.75	859514	122.3697	down	down	correct
GIL.TO	Gildan Activewear Inc	20250926	79.06	80.41	78.51	80.33	421400	80.0103	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20250926	35.98	35.98	35.98	35.98	0	35.98
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20250926	32.04	32.04	32.04	32.04	800	32.04
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20250926	39.83	39.83	39.83	39.83	0	38.999
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20250926	35.54	35.54	35.54	35.54	0	35.54
GLO.TO	Global Atomic Corporation	20250926	0.74	0.76	0.71	0.71	1213900	0.71	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20250926	44.54	44.78	41.41	43.03	1415400	43.03	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20250926	1.4	1.45	1.37	1.45	33800	1.45	up	up	correct
GOLD.TO	GoldMining Inc	20250926	1.62	1.7	1.59	1.68	823600	1.68	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20250926	18.35	18.815	18.35	18.79	66300	18.79	up	up	correct
GRA.TO	NanoXplore Inc	20250926	2.91	2.91	2.84	2.85	31700	2.85	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20250926	0.08	0.09	0.08	0.09	32000	0.09	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20250926	3.36	3.54	3.29	3.54	539300	3.54	up	up	correct
GRN.TO	Greenlane Renewables Inc	20250926	0.28	0.29	0.275	0.28	76700	0.28
GRT-UN.TO	Granite Real Estate Investment Trust	20250926	76.91	77.92	76.91	77.41	73056	75.7738	up	up	correct
GSY.TO	goeasy Ltd	20250926	175.09	178.41	173.9	174.01	65697	172.0631	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20250926	6.17	6.43	6.14	6.21	38600	6.21	up	up	correct
GUD.TO	Knight Therapeutics Inc	20250926	6.07	6.08	5.93	5.93	46400	5.93	down	down	correct
GURU.TO	Guru Organic Energy Corp	20250926	4.47	4.69	4.47	4.61	21400	4.61	up	up	correct
GVC.TO	Glacier Media Inc	20250926	0.16	0.16	0.16	0.16	4500	0.16
GWO-PG.TO	GWO-PG	20250926	23.43	23.45	23.43	23.45	876	22.8184	up	up	correct
GWO-PH.TO	GWO-PH	20250926	21.88	21.88	21.72	21.78	1700	21.1944	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20250926	20.39	20.43	20.37	20.37	6301	19.8368	down	down	correct
GWO-PL.TO	GWO-PL	20250926	25	25	24.91	24.92	1800	24.2304	down	down	correct
GWO-PM.TO	GWO-PM	20250926	25.09	25.17	25.09	25.17	2100	24.4683	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20250926	17.6	17.6	17.57	17.57	500	17.2252	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20250926	24.13	24.13	24.13	24.13	0	23.4685
GWO-PQ.TO	Great-West Lifeco Inc	20250926	23.04	23.04	23	23	400	22.3766	down	down	correct
GWO-PR.TO	GWO-PR	20250926	21.59	21.59	21.59	21.59	1200	21.0066
GWO-PS.TO	Great-West Lifeco Inc	20250926	23.62	23.62	23.54	23.61	1100	22.9727	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20250926	23.12	23.14	23.12	23.14	1300	22.5151	up	up	correct
GWO.TO	Great-West Lifeco Inc	20250926	54.27	55.17	54.27	55.11	3491145	54.0243	up	down	incorrect
H.TO	Hydro One Limited	20250926	49.31	49.59	48.9	49.03	570500	48.7216	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20250926	10.34	10.34	10.34	10.34	1000	10.1308
HAD.TO	Horizons Active Cdn Bond ETF	20250926	9.15	9.15	9.15	9.15	1000	8.9834
HAF.TO	Horizons Active Global Fixed Income ETF	20250926	7.09	7.12	7.08	7.12	25700	6.9462	up	down	incorrect
HAI.TO	Haivision Systems Inc	20250926	4.99	4.99	4.8	4.85	3600	4.85	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20250926	24.48	24.48	24.45	24.45	1100	24.1213	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20250926	41.2	41.2	41.19	41.2	1200	40.8002
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20250926	30.55	30.575	30.5	30.575	2900	29.9592	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20250926	17.14	17.15	17.11	17.15	18100	16.946	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20250926	50.07	50.1	49.98	50.02	10000	50.02	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20250926	13.02	13.02	12.84	12.94	11282	12.94	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20250926	12.4	12.4	12.4	12.4	0	12.0003
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20250926	12.37	12.37	12.37	12.37	0	12.305
HBF.TO	Harvest Brand Leaders Plus Income ETF	20250926	10.53	10.59	10.53	10.56	15300	10.1621	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20250926	30.55	30.93	30.52	30.93	900	30.8015	up	down	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20250926	43	43.36	42.51	43.18	2400	43.0129	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20250926	25.02	25.02	24.34	24.93	8800	24.93	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20250926	19.37	19.82	19.37	19.74	2616500	19.74	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20250926	1.56	1.59	1.51	1.59	3300	1.59	up	down	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20250926	30.48	30.85	30.41	30.6	31369	30.6	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20250926	30.55	30.55	30.55	30.55	100	30.0151
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20250926	31.92	32.03	31.88	31.98	45300	31.2892	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20250926	9.65	9.65	9.54	9.54	500	9.54	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20250926	14.75	14.75	14.75	14.75	200	14.5436
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20250926	29.14	29.14	29.14	29.14	100	29.14
HDGE.TO	Accelerate Absolute Return Hedge Fund	20250926	27.5	27.5	27.5	27.5	500	27.3007
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20250926	20.14	20.26	20.12	20.23	128500	19.2084	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20250926	14.28	14.33	14.28	14.33	6600	14.21	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20250926	19.89	19.97	19.89	19.96	11835	19.7929	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20250926	15.78	15.89	15.77	15.89	89903	15.745	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20250926	13.22	13.23	13.175	13.21	7893	13.09	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20250926	49.28	49.78	49	49.77	23428	49.49	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20250926	47.74	47.95	47.74	47.95	2500	47.8461	up	down	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20250926	49.36	49.55	49.36	49.48	1300	49.48	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20250926	13.22	13.25	13.22	13.24	3120	13.1575	up	down	incorrect
HFG.TO	Hamilton Global Financials ETF	20250926	31.47	31.47	31.47	31.47	0	31.0597
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250926	10.54	10.54	10.47	10.47	6400	10.4285	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20250926	2.1	2.1	2.1	2.1	0	2.1
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20250926	10.14	10.14	10.13	10.14	5700	9.9549
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20250926	5.35	5.44	5.245	5.25	399535	5.25	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20250926	75	75.24	74.83	75	800	75
HGR.TO	Harvest Global REIT Leaders Income ETF	20250926	5.67	5.67	5.67	5.67	200	5.3926
HGRO.TO	Horizons Growth TRI ETF Portfolio	20250926	20.6	20.6	20.55	20.59	19392	20.408	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20250926	82.47	84.62	81.6	84.5	71795	84.5	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20250926	14.53	14.57	14.49	14.54	6000	14.1129	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20250926	8.21	8.27	8.21	8.27	300	7.9388	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20250926	7.74	7.74	7.69	7.72	21910	7.66	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20250926	7.07	7.09	7.04	7.085	248088	6.7552	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20250926	9.78	9.79	9.74	9.75	32600	9.75	down	down	correct
HLF.TO	High Liner Foods Incorporated	20250926	16.58	16.73	16.25	16.69	39400	16.301	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20250926	16.23	16.23	16.15	16.19	900	16.1714	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20250926	32.48	32.48	32.48	32.48	100	32.48
HLS.TO	HLS Therapeutics Inc	20250926	5.42	5.42	5.17	5.4	127400	5.4	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20250926	9.63	9.65	9.5	9.65	5900	9.65	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20250926	6.42	6.42	6.42	6.42	0	6.42
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20250926	8.96	8.96	8.8	8.8	24500	8.738	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20250926	9.78	9.8	9.78	9.8	400	9.6479	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20250926	10	10.19	9.64	9.87	1599200	9.87	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20250926	17.16	17.79	16.8	17.37	1356700	17.37	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20250926	4.95	4.95	4.78	4.94	1851800	4.94	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20250926	12.14	12.19	12.06	12.06	6735	12.0055	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20250926	12.65	12.75	12.57	12.65	4717	12.3569
HOM-UN.TO	BSR Real Estate Investment Trust	20250926	17.55	17.8	17.55	17.75	3158	17.3446	up	down	incorrect
HOT-U.TO	HOT-U	20250926	0.405	0.41	0.4	0.405	54800	0.405
HOT-UN.TO	American Hotel Income Properties REIT LP	20250926	0.405	0.41	0.4	0.405	54806	0.405
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20250926	11.15	11.52	11.15	11.16	509400	11.16	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20250926	3.98	4	3.98	3.98	861	3.856
HPF.TO	Harvest Energy Leaders Plus Income ETF	20250926	3.15	3.19	3.15	3.16	4000	3.0133	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20250926	10.13	10.13	10.11	10.12	10300	9.8743	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20250926	122.83	124	121.16	121.58	26756	121.3886	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250926	5.48	5.48	5.48	5.48	0	5.48
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20250926	7.12	7.22	7.095	7.1	531420	7.1	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20250926	28.97	29.17	28.68	29.16	519756	29.16	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20250926	11.75	11.955	11.71	11.93	441245	11.6033	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20250926	116.14	116.39	116.14	116.36	37900	116.36	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20250926	11.91	11.965	11.81	11.83	102376	11.83	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20250926	81.02	81.02	80.97	80.97	400	80.97	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20250926	29.94	30.21	29.845	30.17	196007	30.17	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20250926	116.56	116.58	116.45	116.46	10100	116.46	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20250926	20.96	20.96	20.96	20.96	0	20.0891
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20250926	21.35	21.43	21.31	21.43	714	20.5607	up	down	incorrect
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20250926	19.21	19.31	19.17	19.29	23500	18.4197	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20250926	43.78	43.78	43.78	43.78	0	43.78
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20250926	60.94	60.98	60.94	60.98	1000	60.98	up	down	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20250926	16.05	16.05	16.05	16.05	0	15.95
HUBL.TO	Harvest US Bank Leaders Income ETF	20250926	13.95	13.95	13.95	13.95	0	13.3685
HUC.TO	Horizons Crude Oil ETF	20250926	20.63	20.84	20.63	20.84	2700	20.84	up	up	correct
HUG.TO	Horizons Gold ETF	20250926	28.31	28.45	28.31	28.37	1300	28.37	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20250926	80.57	80.57	80.57	80.57	0	80.57
HULC.TO	Horizons US Large Cap Index ETF	20250926	112.73	112.91	112.73	112.91	300	112.91	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20250926	7.3	7.41	7.26	7.41	3800	7.41	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20250926	57.63	57.63	56.8	57.1	16300	57.0494	down	down	correct
HUT.TO	Hut 8 Mining Corp	20250926	48.65	48.75	45.05	46.21	1049400	46.21	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20250926	18.53	18.6	18.53	18.58	18000	17.8629	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20250926	5.92	5.98	5.72	5.72	349219	5.72	down	down	correct
HUZ.TO	Horizons Silver ETF	20250926	19.25	19.79	19.25	19.58	6500	19.58	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20250926	0.87	0.87	0.87	0.87	1500	0.87
HWX.TO	Headwater Exploration Inc	20250926	7.75	7.95	7.71	7.84	879100	7.6405	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20250926	40.55	40.55	40.55	40.55	0	40.55
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20250926	56.43	56.55	56.36	56.53	7600	56.53	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20250926	45.75	45.87	45.6	45.87	4200	45.87	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20250926	63.8	63.8	63.66	63.66	1600	63.66	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20250926	70.29	70.29	70.29	70.29	100	70.29
HXQ.TO	Horizons NASDAQ-100 Index ETF	20250926	97.65	98.06	97.43	97.93	12200	97.93	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20250926	95.15	95.43	94.9	95.38	12900	95.38	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20250926	63.45	63.8	63.45	63.8	3200	63.8	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20250926	10.54	10.54	10.47	10.47	6400	10.2247	down	up	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20250926	3.11	3.13	2.95	3.02	86032	3.02	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20250926	50.55	53.3	50.33	52.1	86809	52.1	up	up	correct
IAG.TO	iA Financial Corporation Inc	20250926	153.5	154.42	153.02	153.18	260100	151.295	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20250926	4	4.02	4	4.02	500	3.5607	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20250926	9.51	9.51	9.51	9.51	500	9.3037
IFA.TO	iFabric Corp	20250926	1.15	1.18	1.15	1.18	13500	1.18	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20250926	22.01	22.01	21.97	22	29200	21.695	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20250926	23.7	23.86	23.69	23.85	52991	23.6383	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20250926	23.9	23.9	23.9	23.9	1100	23.576
IFC-PF.TO	Intact Financial Corporation	20250926	23.88	23.88	23.88	23.88	0	23.5597
IFC-PG.TO	Intact Financial Corporation	20250926	24.69	24.76	24.69	24.75	3775	24.3838	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20250926	24.38	24.38	24.38	24.38	400	24.0484
IFC.TO	Intact Financial Corporation	20250926	262.99	264.01	262.15	263.6	412100	262.3498	up	up	correct
IFP.TO	Interfor Corporation	20250926	10.35	10.85	10.23	10.58	1655800	10.58	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20250926	7.9	7.9	7.9	7.9	0	7.9
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20250926	16.18	16.18	16.18	16.18	0	16.18
IGB.TO	Purpose Global Bond Class	20250926	18.6	18.6	18.56	18.57	15400	18.2094	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20250926	16.51	16.51	16.51	16.51	0	16.3214
IGM.TO	IGM Financial Inc	20250926	50.4	50.56	50.06	50.16	248587	49.7112	down	down	correct
III.TO	Imperial Metals Corporation	20250926	5.35	5.64	5.35	5.57	157700	5.57	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20250926	13.35	13.37	13.34	13.34	241875	13.1426	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20250926	9.04	9.04	9.04	9.04	100	8.7794
IMG.TO	IAMGOLD Corporation	20250926	16.75	17.35	16.68	17.3	3197553	17.3	up	up	correct
IMO.TO	Imperial Oil Limited	20250926	129.72	131.94	129.72	129.97	736862	128.5758	up	up	correct
IMP.TO	Intermap Technologies Corporation	20250926	3.02	3.05	2.95	3.01	404500	3.01	down	down	correct
INC-UN.TO	Income Financial Trust	20250926	9.19	9.24	9.16	9.16	2100	8.7213	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20250926	0.8	0.82	0.8	0.8	9400	0.7643
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20250926	16.26	16.26	16.26	16.26	0	16.1323
IPCO.TO	International Petroleum Corporation	20250926	24.17	24.55	24.08	24.36	87800	24.36	up	up	correct
IPO.TO	InPlay Oil Corp	20250926	12.61	12.68	12.48	12.59	49100	12.1693	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250926	32.29	32.38	32.29	32.37	3000	32.37	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20250926	34.53	34.53	34.53	34.53	300	34.53
ISIF.TO	IA Clarington Strategic Income Fund	20250926	12.77	12.77	12.77	12.77	0	12.77
ITH.TO	International Tower Hill Mines Ltd	20250926	2.15	2.26	2.12	2.17	23800	2.17	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20250926	13.77	14.14	13.6	14.12	4011700	14.12	up	up	correct
IVQ.TO	Invesque Inc	20250926	0.115	0.115	0.115	0.115	0	0.115
JAG.TO	Jaguar Mining Inc	20250926	5.99	6.18	5.97	6.02	220200	6.02	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20250926	40.84	40.84	40.84	40.84	1300	40.84
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20250926	58.37	58.37	58.37	58.37	0	57.8667
JFS-UN.TO	JFT Strategies Fund	20250926	25.26	25.37	25.26	25.36	2400	25.36	up	down	incorrect
JOY.TO	Journey Energy Inc	20250926	3.33	3.39	3.24	3.36	106500	3.36	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20250926	35.89	36.11	35.37	35.4	55000	34.9441	down	down	correct
K.TO	Kinross Gold Corporation	20250926	33.05	33.61	32.89	33.58	3287322	33.5353	up	up	correct
KBL.TO	K-Bro Linen Inc	20250926	36.3	36.32	35.89	36.02	17000	35.4223	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20250926	7.92	8.1	7.9	8.04	12300	8.04	up	up	correct
KEL.TO	Kelt Exploration Ltd	20250926	7.12	7.22	7.08	7.12	205800	7.12
KEY.TO	Keyera Corp	20250926	46.83	47.1	46.4	46.41	865734	45.8526	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20250926	62.27	62.55	62.19	62.35	5400	62.35	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20250926	58.32	58.32	58.23	58.23	335	58.23	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20250926	54.44	54.77	54.33	54.57	22600	54.57	up	up	correct
KITS.TO	Kits Eyecare Ltd	20250926	15.81	16.33	15.81	15.92	27300	15.92	up	up	correct
KLS.TO	Kelso Technologies Inc	20250926	0.18	0.19	0.17	0.17	50500	0.17	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20250926	17.74	17.94	17.66	17.76	283580	17.3879	up	up	correct
KNT.TO	K92 Mining Inc	20250926	16.26	16.65	16.13	16.64	831500	16.64	up	up	correct
KPT.TO	KP Tissue Inc	20250926	9.64	9.68	9.63	9.68	17300	9.3359	up	up	correct
KRN.TO	Karnalyte Resources Inc	20250926	0.1	0.1	0.1	0.1	0	0.1
KXS.TO	Kinaxis Inc	20250926	178.45	181.22	174.655	175.17	82700	175.17	down	down	correct
L.TO	Loblaw Companies Limited	20250926	53.99	54.34	53.23	53.46	1403289	53.3369	down	down	correct
LABS.TO	MediPharm Labs Corp	20250926	0.07	0.07	0.07	0.07	56100	0.07
LAC.TO	Lithium Americas Corp	20250926	9.96	10.41	8.73	8.84	5450655	8.84	down	down	correct
LAM.TO	Laramide Resources Ltd	20250926	0.68	0.68	0.65	0.67	346000	0.67	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20250926	221	221	214.93	214.93	1239	213.9392	down	up	incorrect
LB-PH.TO	LB-PH	20250926	23.9	23.9	23.8	23.9	1180	23.5267
LB.TO	Laurentian Bank of Canada	20250926	32.85	33.12	32.85	32.9	182113	32.0531	up	up	correct
LBS-PA.TO	LBS-PA	20250926	11.25	11.25	11.19	11.24	14700	10.8765	down	down	correct
LBS.TO	Life & Banc Split Corp	20250926	10.73	10.8	10.73	10.8	46860	9.3204	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20250926	4.6	4.6	4.52	4.52	500	4.52	down	down	correct
LCS-PA.TO	LCS-PA	20250926	11.74	11.8	11.74	11.75	3325	11.3823	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20250926	8.89	8.92	8.85	8.89	11160	7.0702
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20250926	25.86	25.86	25.86	25.86	0	24.5699
LEAD.TO	Evolve Future Leadership Hedged	20250926	23.73	23.73	23.73	23.73	500	22.446
LFE-PB.TO	Canadian Life Companies Split Corp	20250926	10.58	10.58	10.52	10.57	126582	10.227	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20250926	6.39	6.4	6.35	6.35	72500	5.8283	down	down	correct
LGD.TO	Liberty Gold Corp	20250926	0.6	0.65	0.6	0.63	680700	0.63	up	up	correct
LGO.TO	Largo Resources Ltd	20250926	2.65	2.66	2.59	2.66	19200	2.66	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20250926	28.37	28.65	28.37	28.57	207226	27.8436	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20250926	22.41	22.47	22.41	22.47	3845	21.2138	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20250926	18.47	18.47	18.47	18.47	0	17.4296
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20250926	17.66	17.81	17.66	17.8	38200	16.7673	up	down	incorrect
LN.TO	Loncor Gold Inc	20250926	1.09	1.21	1.08	1.18	653200	1.18	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20250926	28.81	29.01	28.61	28.82	10853	28.576	up	up	correct
LNR.TO	Linamar Corporation	20250926	75	75.68	74.63	75.09	114538	74.8019	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20250926	38.27	38.27	38.27	38.27	0	38.27
LS.TO	Middlefield Healthcare & Life Sciences ETF	20250926	10.8	10.83	10.76	10.83	7400	10.7798	up	up	correct
LSPD.TO	Lightspeed POS Inc	20250926	16.42	16.69	16.085	16.09	509900	16.09	down	down	correct
LUC.TO	Lucara Diamond Corp	20250926	0.2	0.21	0.2	0.2	489200	0.2
LUG.TO	Lundin Gold Inc	20250926	87.78	89.71	86.41	88.8	819700	87.8966	up	up	correct
LUN.TO	Lundin Mining Corporation	20250926	19.27	19.83	19.25	19.75	2528700	19.7289	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20250926	16.69	16.69	16.31	16.33	45183	16.2844	down	down	correct
MARI.TO	Marimaca Copper Corp	20250926	10.6	10.97	10.6	10.94	44300	10.94	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20250926	27.67	27.67	27.67	27.67	0	27.2981
MBX.TO	Microbix Biosystems Inc	20250926	0.27	0.27	0.26	0.26	72400	0.26	down	down	correct
MCB.TO	McCoy Global Inc	20250926	3.61	3.68	3.53	3.68	42500	3.6242	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20250926	49.74	49.74	49.59	49.59	900	49.1254	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20250926	23.63	23.63	23.62	23.63	900	23.0947
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20250926	20.04	20.04	20.04	20.04	5500	19.7349
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20250926	54.99	55.19	54.99	55.13	800	54.7424	up	up	correct
MDI.TO	Major Drilling Group International Inc	20250926	11.5	11.7	11.44	11.67	107422	11.67	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20250926	0.95	0.96	0.92	0.96	29100	0.96	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20250926	2.95	2.95	2.73	2.77	161400	2.77	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20250926	11	11	11	11	400	11
MEG.TO	MEG Energy Corp	20250926	28.41	28.8	28.41	28.66	1227300	28.66	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20250926	34.94	34.94	34.86	34.86	300	34.4657	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20250926	187.19	187.19	185.68	186.01	2500	185.8862	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20250926	21.53	21.7	21.5	21.68	3100	21.1171	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20250926	21.32	21.37	21.23	21.36	1600	20.8152	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20250926	18.15	18.15	18.15	18.15	0	17.866
MFC-PI.TO	MFC-PI	20250926	25.4	25.48	25.4	25.45	800	24.7157	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20250926	25.2	25.39	25.2	25.39	1850	24.6361	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20250926	24.76	24.76	24.76	24.76	500	23.9983
MFC-PL.TO	Manulife Financial Corporation	20250926	24.1	24.1	24.1	24.1	800	23.4015
MFC-PM.TO	Manulife Financial Corp PREF SE	20250926	23.95	23.95	23.92	23.92	56500	23.262	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20250926	23.61	23.72	23.61	23.72	200	23.0975	up	up	correct
MFC-PP.TO	MFC-PP	20250926	18	18	18	18	0	17.5422
MFC-PQ.TO	MFC-PQ	20250926	24.86	25.01	24.86	25	8797	24.281	up	up	correct
MFC.TO	Manulife Financial Corporation	20250926	42.92	43.1	42.82	42.89	6615800	42.0906	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20250926	50.7544	50.8097	50.6851	50.7544	0	50.7544
MFI.TO	Maple Leaf Foods Inc	20250926	34.8685	35.5083	34.8385	35.4683	301872	29.0993	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20250926	16.35	16.37	16.33	16.33	9500	15.6419	down	up	incorrect
MG.TO	Magna International Inc	20250926	65.03	65.19	64.29	64.96	574695	63.8273	down	down	correct
MGA.TO	Mega Uranium Ltd	20250926	0.43	0.44	0.43	0.43	1171900	0.43
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20250926	17.03	17.05	17.03	17.05	400	16.7717	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20250926	16.22	16.22	16.18	16.18	200	15.871	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20250926	32.39	32.39	32.39	32.39	300	32.2186
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20250926	18.75	18.78	18.52	18.78	6100	18.4596	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20250926	13.4	13.54	13.39	13.49	60700	13.2472	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20250926	41.62	41.62	41.62	41.62	400	41.074
MIVG.TO	Mackenzie Ivy Global Equity ETF	20250926	38.12	38.12	38.12	38.12	0	37.8703
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20250926	19.44	19.45	19.4	19.43	19800	19.0461	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20250926	21.6	21.74	21.5	21.62	63900	21.2348	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20250926	2.9	3.01	2.9	3.01	5504	2.9603	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20250926	39.16	40	38.5	40	8000	40	up	up	correct
MNT-U.TO	MNT-U	20250926	40.78	40.78	40.78	40.78	0	40.78
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20250926	58.07	58.07	56.96	57.49	16600	57.49	down	down	correct
MOGO.TO	Mogo Inc	20250926	2.53	2.56	2.47	2.52	66122	2.52	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20250926	4.98	5	4.98	5	1200	4.9475	up	up	correct
MPC.TO	Madison Pacific Properties Inc	20250926	5.37	5.37	5.37	5.37	0	5.3159
MPCT-UN.TO	Dream Impact Trust	20250926	2.03	2.03	1.9	1.94	47000	1.94	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20250926	0.04	0.04	0.04	0.04	53000	0.04
MRC.TO	Morguard Corporation	20250926	115.5	115.5	115.22	115.22	261	115.0189	down	down	correct
MRD.TO	Melcor Developments Ltd	20250926	15.54	15.54	15.47	15.5	2510	15.3689	down	down	correct
MRE.TO	Martinrea International Inc	20250926	10.78	10.88	10.73	10.76	153703	10.658	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20250926	18.15	18.28	18.045	18.25	26384	17.8551	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20250926	5.78	5.78	5.71	5.71	3137	5.5978	down	down	correct
MRU.TO	Metro Inc	20250926	92.87	93.225	92	92.2	272448	91.4504	down	up	incorrect
MSV.TO	Minco Silver Corporation	20250926	0.33	0.34	0.33	0.34	48000	0.34	up	down	incorrect
MTL.TO	Mullen Group Ltd	20250926	14	14.04	13.96	13.97	161200	13.5901	down	down	correct
MTY.TO	MTY Food Group Inc	20250926	37.66	38.31	37.65	38.17	78000	37.4724	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20250926	18.43	18.49	18.43	18.49	33000	18.0404	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20250926	65.48	65.48	65.48	65.48	0	65.48
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20250926	57.46	57.46	57.46	57.46	400	57.2028
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20250926	54.06	54.06	54.06	54.06	0	54.06
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20250926	46.62	46.62	46.62	46.62	0	46.3797
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20250926	35.78	35.78	35.78	35.78	0	33.9732
MUX.TO	McEwen Mining Inc	20250926	20.59	21.84	20.57	21.72	92800	21.72	up	up	correct
MX.TO	Methanex Corporation	20250926	53.57	55.66	53.35	55.41	203019	55.141	up	up	correct
MXG.TO	Maxim Power Corp	20250926	4.6	4.75	4.6	4.69	3700	4.69	up	up	correct
NA-PC.TO	National Bank of Canada	20250926	26.6	26.65	26.55	26.6	2247	25.7392
NA-PE.TO	National Bank of Canada	20250926	25.52	25.62	25.52	25.62	4797	24.9088	up	up	correct
NA-PG.TO	National Bank of Canada	20250926	26.72	26.72	26.72	26.72	0	25.8514
NA-PS.TO	National Bank of Canada	20250926	25.69	25.69	25.68	25.68	2900	24.922	down	down	correct
NA.TO	National Bank of Canada	20250926	150.24	151.17	150.04	150.64	1852464	148.4023	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20250926	20.16	21.3	20.16	21.26	8800	21.26	up	up	correct
NANO.TO	Nano One Materials Corp	20250926	1.13	1.19	1.13	1.19	246700	1.19	up	up	correct
NCF.TO	Northcliff Resources Ltd	20250926	0.165	0.18	0.165	0.18	162000	0.18	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20250926	38.25	38.25	38.25	38.25	0	37.909
NDM.TO	Northern Dynasty Minerals Ltd	20250926	1.63	1.64	1.53	1.59	1859500	1.59	down	down	correct
NEO.TO	Neo Performance Materials Inc	20250926	20.41	20.49	19.78	20.29	135400	20.1608	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20250926	0.45	0.45	0.45	0.45	80200	0.45
NFI.TO	NFI Group Inc	20250926	15.75	16.43	14.87	16.17	1330700	16.17	up	up	correct
NG.TO	NovaGold Resources Inc	20250926	11.15	11.6	11.14	11.55	489600	11.55	up	up	correct
NGD.TO	New Gold Inc	20250926	9.53	9.59	9.4	9.51	1533500	9.51	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20250926	53.81	53.81	53.81	53.81	0	58.7361
NHYB.TO	NBI High Yield Bond ETF	20250926	21.93	22	21.92	22	500	21.4864	up	up	correct
NINT.TO	NBI Active International Equity ETF	20250926	26.36	26.36	26.36	26.36	0	27.4623
NOA.TO	North American Construction Group Ltd	20250926	19.3	19.47	19.13	19.27	58200	19.1534	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20250926	46.8	46.8	46.8	46.8	0	46.8
NPI-PA.TO	NPI-PA	20250926	23.2	23.2	23.05	23.05	1000	22.7065	down	up	incorrect
NPI-PB.TO	NPI-PB	20250926	22.71	22.71	22.71	22.71	0	22.3706
NPI.TO	Northland Power Inc	20250926	23.07	23.07	22.63	22.67	457079	22.1356	down	down	correct
NPK.TO	Verde Agritech Plc	20250926	0.48	0.49	0.48	0.49	44100	0.49	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20250926	25.91	25.94	25.9	25.94	6898	26.5684	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20250926	25.14	25.14	25.14	25.14	94	26.4242
NSCB.TO	NBI Sustainable Canadian Bond ETF	20250926	22.75	22.75	22.75	22.75	99	22.6188
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20250926	22.79	22.81	22.79	22.81	1300	22.4894	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20250926	47	47	46.81	46.81	2016	48.7267	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20250926	43.68	43.68	43.68	43.68	0	43.4821
NTR.TO	Nutrien Ltd	20250926	81.1	82.43	80.25	81.97	2313000	80.8969	up	up	correct
NUAG.TO	New Pacific Metals Corp	20250926	3.84	4	3.76	3.91	118900	3.91	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20250926	21.48	21.48	21.48	21.48	100	21.0821
NUSA.TO	NBI Active U.S. Equity ETF	20250926	49.24	49.47	49.24	49.47	3467	50.4152	up	up	correct
NVA.TO	NuVista Energy Ltd	20250926	16.57	16.82	16.53	16.72	304300	16.72	up	up	correct
NVO.TO	Novo Resources Corp	20250926	0.1	0.115	0.1	0.115	176100	0.115	up	up	correct
NWC.TO	The North West Company Inc	20250926	48.43	48.72	48.07	48.15	246609	47.3405	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20250926	5.12	5.14	5.12	5.14	313774	4.9704	up	up	correct
NXE.TO	NexGen Energy Ltd	20250926	12.54	12.97	12.49	12.7	2529300	12.7	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20250926	7.53	7.6	7.53	7.6	200	7.6	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20250926	5.61	5.66	5.61	5.62	27700	5.5082	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20250926	7.75	7.8	7.73	7.73	47900	7.4206	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20250926	14.26	14.26	14.26	14.26	200	14.26
OBE.TO	Obsidian Energy Ltd	20250926	9.26	9.54	9.22	9.34	220800	9.34	up	up	correct
OGC.TO	OceanaGold Corporation	20250926	28.59	29.17	28.17	29.05	785400	28.9473	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20250926	1.75	1.79	1.72	1.74	33000	1.74	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20250926	2.43	2.47	2.36	2.36	145200	2.36	down	up	incorrect
OLA.TO	Orla Mining Ltd	20250926	14.76	15.04	14.64	15.04	1172400	15.024	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20250926	127.15	127.15	126	126	2300	122.7629	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20250926	49.61	49.61	49.61	49.61	0	49.0391
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20250926	24.85	24.85	24.85	24.85	0	24.6522
ONEQ.TO	ONE Global Equity ETF	20250926	48.2	48.2	48.2	48.2	0	47.8115
ONEX.TO	Onex Corporation	20250926	122.01	123.52	122.01	123.14	76991	122.931	up	up	correct
OPT.TO	Optiva Inc	20250926	0.22	0.3	0.22	0.26	674100	0.26	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20250926	52.64	53.58	52.16	53.51	269339	53.3432	up	up	correct
ORV.TO	Orvana Minerals Corp	20250926	0.6	0.61	0.58	0.61	37500	0.61	up	up	correct
OTEX.TO	Open Text Corporation	20250926	51.99	52.42	51.41	52.19	591800	51.213	up	up	correct
OVV.TO	Ovintiv Inc	20250926	59.53	61.5	59.45	60.16	147077	59.7122	up	up	correct
PAAS.TO	Pan American Silver Corp	20250926	51.78	53.66	51.43	53.44	1439898	53.0967	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20250926	19.19	19.22	19.18	19.22	8300	18.5261	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20250926	16.74	16.74	16.74	16.74	200	16.4454
PBH.TO	Premium Brands Holdings Corporation	20250926	90.68	92.09	90.59	91.78	119705	90.1727	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250926	67.08	67.13	67.08	67.13	200	67.13	up	down	incorrect
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20250926	51.35	51.35	51.35	51.35	100	51.35
PBL.TO	Pollard Banknote Limited	20250926	20.74	22.56	20.74	22.4	49263	22.2926	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20250926	15.8	15.8	15.8	15.8	500	15.1435
PCOR.TO	PIMCO Managed Core Bond Pool	20250926	18.36	18.36	18.35	18.35	1100	17.9711	down	down	correct
PD.TO	Precision Drilling Corporation	20250926	81.36	82.96	80.85	82.3	129600	82.3	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20250926	40.7557	41.0041	40.7557	40.9524	869	40.1985	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20250926	36.59	36.75	36.59	36.72	2800	36.2268	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20250926	9.3	9.34	9.3	9.34	10600	8.8852	up	up	correct
PDV-PA.TO	PDV-PA	20250926	10.87	10.87	10.87	10.87	0	10.5342
PDV.TO	Prime Dividend Corp	20250926	9.7	10	9.7	10	800	9.5331	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20250926	35.92	36.09	35.35	35.87	186100	35.7195	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20250926	18.77	19.04	18.72	18.86	998700	18.3043	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20250926	24.72	24.73	24.71	24.71	5086	24.6263	down	up	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20250926	18.11	18.12	18.11	18.11	500	15.3003
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20250926	10.22	10.25	10.22	10.23	17900	10.0571	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20250926	19.5	19.52	19.5	19.51	3400	19.2476	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20250926	20.31	20.34	20.31	20.34	1100	20.34	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20250926	16.08	16.08	15.94	15.97	46200	15.8444	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20250926	14.72	15.17	14.72	14.72	3900	14.72
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20250926	9.76	9.77	9.76	9.77	188	9.5139	up	down	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20250926	7.5	7.51	7.48	7.49	9700	7.1526	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250926	44.53	44.57	44.53	44.57	700	44.57	up	down	incorrect
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20250926	39.09	39.09	39.09	39.09	0	39.09
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20250926	20.81	20.81	20.81	20.81	0	20.3893
PHX.TO	PHX Energy Services Corp	20250926	7.99	8	7.92	7.94	271365	7.5403	down	down	correct
PHYS-U.TO	PHYS-U	20250926	29.06	29.07	28.86	28.86	11400	28.86	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20250926	40.34	40.57	40.11	40.12	205800	40.12	down	down	correct
PIC-A.TO	Premium Income Corporation	20250926	8.1	8.17	8.08	8.16	35129	7.0712	up	up	correct
PIC-PA.TO	PIC-PA	20250926	16.1	16.12	16.07	16.1	18214	15.5857
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20250926	28.01	28.16	28.01	28.14	31000	27.7815	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20250926	13.79	13.8	13.6	13.65	10068	13.2015	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20250926	19.91	19.91	19.91	19.91	200	19.5005
PINV.TO	Purpose Global Innovators Fund ETF	20250926	24.93	24.93	24.93	24.93	0	24.93
PKI.TO	Parkland Corporation	20250926	38.26	38.65	38.26	38.5	1415000	38.5	up	down	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20250926	18.76	18.77	18.76	18.77	3800	18.5253	up	down	incorrect
PLV.TO	Invesco Low Volatility Portfolio ETF	20250926	26.61	26.61	26.61	26.61	0	26.4364
PLZ-UN.TO	Plaza Retail REIT	20250926	4.2	4.21	4.14	4.19	34792	4.0533	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20250926	3.9	4	3.9	4	25700	3.9236	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20250926	19.81	19.81	19.81	19.81	8800	19.3254
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20250926	18.25	18.26	18.22	18.26	76956	17.8216	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20250926	26.07	26.23	26.07	26.23	2500	26.23	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20250926	18.9	18.9	18.9	18.9	0	18.4908
PNC-A.TO	Postmedia Network Canada Corp	20250926	1.36	1.36	1.36	1.36	0	1.36
PNC-B.TO	Postmedia Network Canada Corp	20250926	1.42	1.42	1.42	1.42	0	1.42
PNE.TO	Pine Cliff Energy Ltd	20250926	0.64	0.64	0.63	0.63	97300	0.6259	down	down	correct
PNP.TO	Pinetree Capital Ltd	20250926	12.86	12.86	11.97	12.13	5700	12.13	down	down	correct
POU.TO	Paramount Resources Ltd	20250926	22.88	23.28	22.8	23.05	374377	22.8095	up	up	correct
POW-PA.TO	POW-PA	20250926	24.55	24.63	24.55	24.63	2100	24.2881	up	up	correct
POW-PB.TO	POW-PB	20250926	23.74	23.74	23.74	23.74	300	23.4228
POW-PC.TO	Power Corp of Canada 5.80%	20250926	25.05	25.13	25.05	25.13	7600	24.782	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20250926	22.29	22.29	22.19	22.21	3600	21.9132	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20250926	24.45	24.45	24.45	24.45	0	24.1111
POW.TO	Power Corporation of Canada	20250926	58.14	58.7	58.11	58.49	4263489	57.3934	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20250926	24.68	24.68	24.65	24.65	1200	23.8586	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20250926	24.5	24.5	24.5	24.5	200	23.7672
PPL-PE.TO	Pembina Pipeline Corporation	20250926	25.28	25.28	25.28	25.28	500	24.4584
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20250926	25.25	25.3	25.25	25.3	6400	25.3	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20250926	25.65	25.75	25.65	25.75	1215	24.956	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20250926	24.74	24.74	24.74	24.74	0	24.0197
PPL-PI.TO	Pembina Pipeline Corporation	20250926	25.09	25.1	25.09	25.1	1300	24.8328	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20250926	24.68	24.68	24.63	24.63	1000	24.2582	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20250926	25.1	25.1	25.01	25.01	600	24.6095	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20250926	56.62	57	55.785	55.9	3828145	55.1658	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20250926	0.025	0.025	0.025	0.025	2367	0.75
PPTA.TO	Midas Gold Corp.	20250926	27.56	31.52	27.56	29.49	887600	29.49	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20250926	10.27	10.27	10.27	10.27	4500	10.0053
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20250926	31.66	31.76	31.66	31.75	1700	31.545	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20250926	10.75	10.77	10.75	10.77	12700	10.4217	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20250926	10.14	10.14	10.05	10.05	7960	9.7934	down	down	correct
PRM.TO	Big Pharma Split Corp	20250926	11.59	11.6	11.58	11.6	1100	11.0785	up	up	correct
PRN.TO	Profound Medical Corp	20250926	7.1	7.32	7.095	7.32	8700	7.32	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20250926	20.04	20.04	20.04	20.04	0	19.7454
PRQ.TO	Petrus Resources Ltd	20250926	1.64	2.11	1.63	1.71	360028	1.6637	up	up	correct
PRU.TO	Perseus Mining Limited	20250926	4.32	4.38	4.32	4.37	29600	4.3325	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20250926	5.8	5.84	5.8	5.84	27200	5.63	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20250926	50.01	50.02	50.01	50.015	126251	49.5521	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20250926	18.24	18.24	18.2	18.23	1700	17.9399	down	up	incorrect
PSD.TO	Pulse Seismic Inc	20250926	3.63	3.65	3.57	3.61	35393	3.5874	down	up	incorrect
PSI.TO	Pason Systems Inc	20250926	12.18	12.25	12.06	12.09	134495	11.9588	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20250926	26.41	26.76	26.32	26.51	448200	26.0001	up	up	correct
PSLV-U.TO	PSLV-U	20250926	15.2	15.59	15.2	15.51	1400	15.51	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20250926	21.23	21.75	21.16	21.63	314200	21.63	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20250926	100.03	100.04	100.03	100.04	16000	98.5942	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20250926	16.31	16.31	16.24	16.27	1525	16.2126	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20250926	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20250926	3.39	3.68	3.31	3.58	364300	3.58	up	up	correct
PVS-PF.TO	PVS-PF	20250926	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20250926	25.09	25.1	25.09	25.1	7545	25.1	up	down	incorrect
PVS-PH.TO	Partners Value Split Corp	20250926	25.15	25.22	25.15	25.22	2600	24.637	up	up	correct
PWF-PA.TO	Power Financial Corporation	20250926	14.05	14.05	14.05	14.05	1000	13.6201
PWF-PE.TO	Power Financial Corporation	20250926	24.54	24.62	24.53	24.62	3745	23.9397	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20250926	23.41	23.55	23.41	23.55	240	22.9039	up	up	correct
PWF-PH.TO	PWF-PH	20250926	25.15	25.19	25.14	25.19	2200	24.4825	up	up	correct
PWF-PK.TO	Power Financial Corporation	20250926	22.3	22.3	22.16	22.16	550	21.5592	down	down	correct
PWF-PL.TO	Power Financial Corporation	20250926	22.77	22.77	22.77	22.77	400	22.1494
PWF-PO.TO	Power Financial Corporation	20250926	25.25	25.35	25.25	25.35	7175	24.6348	up	up	correct
PWF-PP.TO	Power Financial Corporation	20250926	17.54	18.08	17.54	18.08	11700	17.8466	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20250926	18.18	18.18	18.18	18.18	500	17.6881
PWF-PR.TO	Power Financial Corporation	20250926	24.32	24.32	24.3	24.3	2500	23.6309	down	down	correct
PWF-PS.TO	Power Financial Corporation	20250926	21.76	21.76	21.73	21.73	700	21.1481	down	down	correct
PWF-PT.TO	Power Financial Corporation	20250926	24.08	24.13	24.08	24.1	2200	23.4226	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20250926	22.8	22.92	22.8	22.92	3500	22.2924	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20250926	50.6	50.6	50.6	50.6	1900	49.9341
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20250926	54.52	54.52	54.52	54.52	0	54.0704
PXT.TO	Parex Resources Inc	20250926	19.5	19.61	19.28	19.43	460000	19.0347	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20250926	69.24	69.24	69.24	69.24	0	69.008
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250926	20.64	20.64	20.64	20.64	0	20.64
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20250926	19.28	19.28	19.28	19.28	700	19.28
PYF.TO	Purpose Premium Yield Fund Series ETF	20250926	17.18	17.21	17.18	17.21	30300	16.6971	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20250926	0.23	0.24	0.225	0.23	292200	0.23
PZA.TO	Pizza Pizza Royalty Corp	20250926	15.41	15.48	15.39	15.42	22400	14.9661	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250926	28.88	28.88	28.88	28.88	0	28.7809
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20250926	41.19	41.19	41.19	41.19	400	40.6616
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20250926	217.41	217.41	216.46	216.66	400	216.1989	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20250926	94.43	94.43	94.06	94.23	1300	92.8078	down	down	correct
QBR-B.TO	Quebecor Inc	20250926	42.84	43.47	42.64	42.98	460200	42.6884	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20250926	104.5	105	104.5	105	800	105	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20250926	145.56	146.84	145.47	145.82	2800	145.82	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20250926	16.05	16.44	16.05	16.42	4600	16.42	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20250926	177.67	177.67	177.67	177.67	100	176.6879
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20250926	19.06	19.06	19.06	19.06	0	19.06
QCN.TO	Mackenzie Canadian Equity Index ETF	20250926	181.51	181.51	181.27	181.31	3400	180.386	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20250926	140.7	140.8	140.7	140.8	500	139.7975	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20250926	88.6	88.6	88.55	88.6	300	87.6441
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20250926	148.17	148.17	148.17	148.17	0	147.201
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20250926	80.44	80.44	80.44	80.44	0	78.5584
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20250926	81.06	81.11	81.05	81.08	1600	78.9593	up	up	correct
QEC.TO	Questerre Energy Corporation	20250926	0.3299	0.3299	0.32	0.3299	27815	0.3191
QETH-U.TO	The Ether Fund	20250926	60.93	60.93	60.93	60.93	100	60.93
QETH-UN.TO	The Ether Fund	20250926	82.55	85.58	82.55	85.34	3200	85.34	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20250926	83.07	83.49	83.07	83.49	1500	81.1027	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20250926	156.53	156.53	155.72	155.72	200	154.7086	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20250926	190.71	191.47	190.18	191.47	14600	191.285	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20250926	30.34	30.56	30.34	30.56	300	30.4487	up	down	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20250926	25.6	25.6	25.6	25.6	0	25.3948
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20250926	116.14	116.14	116.14	116.14	0	115.085
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20250926	100.3	100.3	100.3	100.3	0	98.9896
QSP-UN.TO	Restaurant Brands International Limited Partnership	20250926	89.67	89.67	89.67	89.67	0	88.8708
QSR.TO	Restaurant Brands International Inc	20250926	90.07	90.72	89.91	90.44	1605121	89.8601	up	up	correct
QTRH.TO	Quarterhill Inc	20250926	1.11	1.11	1.04	1.07	224500	1.07	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250926	81.91	81.91	81.91	81.91	0	80.5915
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20250926	86.62	86.62	86.62	86.62	0	85.0041
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20250926	267.08	267.52	266.67	267.51	700	266.6743	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20250926	21.29	21.29	21.28	21.29	12600	20.8067
RAY-A.TO	Stingray Group Inc	20250926	10.29	10.55	10.18	10.5	55806	10.3826	up	up	correct
RAY-B.TO	Stingray Group Inc	20250926	10.2	10.21	10.2	10.21	200	10.1512	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20250926	152.69	152.69	148.49	149.62	460284	148.7511	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20250926	35.48	35.58	35.41	35.52	33500	35.0101	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20250926	18.91	18.91	18.91	18.91	200	18.6031
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20250926	23.33	23.33	23.33	23.33	0	23.299
RBOT.TO	Horizons Robotics and Automation Index ETF	20250926	32.6	32.6	32.39	32.54	1300	32.4962	down	up	incorrect
RBY.TO	Rubellite Energy Inc.	20250926	2.31	2.35	2.3	2.32	61100	2.32	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20250926	38.5169	38.5496	38.4842	38.506	2659	38.0407	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20250926	25.1	25.11	24.99	25.08	10500	25.08	down	down	correct
RCG.TO	RF Capital Group Inc	20250926	19.85	19.85	19.77	19.77	97600	19.77	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20250926	34.51	34.51	34.03	34.25	55592	33.9809	down	down	correct
RCI-A.TO	Rogers Communications Inc	20250926	50.95	50.95	50.35	50.5	1072	50.0167	down	down	correct
RCI-B.TO	Rogers Communications Inc	20250926	48.95	49.76	48.91	49.7	1572998	49.2209	up	up	correct
REAL.TO	Real Matters Inc	20250926	7.42	7.42	7.22	7.3	21900	7.3	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20250926	18.84	18.94	18.825	18.84	420754	18.2761
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20250926	23.31	23.31	23.31	23.31	0	23.31
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20250926	33.4729	33.4729	33.4729	33.4729	294	33.063
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20250926	33.51	33.51	33.51	33.51	0	33.2879
RIFI.TO	Russell Investments Fixed Income Pool	20250926	17.94	17.94	17.94	17.94	4221	17.6449
RIIN.TO	Russell Investments Global Infrastructure Pool	20250926	22.71	22.91	22.71	22.91	4931	21.9095	up	up	correct
RIRA.TO	Russell Investments Real Assets	20250926	18.81	18.81	18.81	18.81	300	18.4806
RIT.TO	CI Canadian REIT ETF	20250926	17.07	17.14	17.045	17.1	137031	16.7662	up	up	correct
ROOT.TO	Roots Corporation	20250926	3.41	3.41	3.39	3.41	12100	3.41
RPD.TO	RBC Quant European Dividend Leaders ETF	20250926	31.7	31.72	31.7	31.72	1200	31.325	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20250926	30.1	30.11	30.1	30.11	300	29.701	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20250926	23.63	23.63	23.6	23.62	3000	23.1179	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20250926	33.75	33.76	33.75	33.76	7101	33.1536	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20250926	18.92	18.92	18.91	18.92	5988	18.7289
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20250926	18.41	18.43	18.41	18.42	14641	18.2011	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20250926	10.26	10.28	10.25	10.28	10300	10.0224	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20250926	10.12	10.18	10.08	10.18	20900	9.3913	up	up	correct
RSI.TO	Rogers Sugar Inc	20250926	6.33	6.405	6.33	6.37	436680	6.2751	up	up	correct
RTG.TO	RTG Mining Inc	20250926	0.04	0.04	0.04	0.04	1102400	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20250926	19.36	19.48	19.36	19.48	700	19.3703	up	down	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20250926	27.8109	27.9548	27.8109	27.9445	2433	27.7896	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20250926	27.17	27.27	27.17	27.27	384	28.2446	up	up	correct
RUS.TO	Russel Metals Inc	20250926	40	40.19	39.9	39.99	118200	39.2284	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20250926	21.85	21.85	21.85	21.85	0	21.4681
RVX.TO	Resverlogix Corp	20250926	0.1	0.1	0.09	0.09	74000	0.09	down	down	correct
RY-PM.TO	Royal Bank of Canada	20250926	25.08	25.08	25.08	25.08	6900	24.8905
RY-PN.TO	RY-PN	20250926	25.1	25.1	25.1	25.1	0	24.7425
RY-PO.TO	Royal Bank of Canada	20250926	25.1	25.1	25.1	25.1	1100	24.7424
RY-PS.TO	Royal Bank of Canada	20250926	26.21	26.4	26.2	26.39	5000	25.6667	up	up	correct
RY.TO	Royal Bank of Canada	20250926	203.9	204.54	203.49	203.63	2145372	200.6899	down	up	incorrect
S.TO	Sherritt International Corporation	20250926	0.14	0.14	0.13	0.14	187100	0.14
SAM.TO	Starcore International Mines Ltd	20250926	0.475	0.48	0.43	0.48	418914	0.4752	up	up	correct
SAP.TO	Saputo Inc	20250926	33.32	33.38	33.13	33.35	503500	33.0277	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20250926	0.43	0.43	0.43	0.43	51900	0.43
SBC-PA.TO	SBC-PA	20250926	11.25	11.28	11.24	11.28	5600	10.9529	up	up	correct
SBC.TO	Brompton Split Banc Corp	20250926	12.71	12.97	12.71	12.97	39874	8.8135	up	up	correct
SBI.TO	Serabi Gold plc	20250926	4.6	4.69	4.6	4.69	3100	4.69	up	up	correct
SBR.TO	Silver Bear Resources Plc	20250926	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20250926	33.65	34.28	33.55	34.28	1800	34.28	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20250926	23.92	23.92	23.92	23.92	0	23.92
SBT.TO	Purpose Silver Bullion Fund	20250926	23.11	23.57	23.11	23.57	1900	23.57	up	up	correct
SCR.TO	Score Media and Gaming Inc	20250926	37.36	37.47	37.1	37.25	32333	37.25	down	down	correct
SDE.TO	Spartan Delta Corp.	20250926	5.47	5.52	5.44	5.45	246200	5.45	down	down	correct
SEA.TO	Seabridge Gold Inc	20250926	30.23	30.78	29.97	30.56	135500	30.56	up	up	correct
SEC.TO	Senvest Capital Inc	20250926	364	364	364	364	0	364
SES.TO	Secure Energy Services Inc	20250926	19.74	19.82	19.5	19.65	790901	19.4382	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20250926	8.12	8.33	8.12	8.33	73300	8.2294	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20250926	0.52	0.52	0.52	0.52	0	0.52
SFI.TO	Solution Financial Inc.	20250926	0.275	0.275	0.275	0.275	11500	0.273
SGR-U.TO	Slate Grocery REIT	20250926	10.55	10.55	10.53	10.53	400	10.1255	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20250926	14.69	14.79	14.65	14.72	78200	14.1542	up	up	correct
SGY.TO	Surge Energy Inc	20250926	7.2	7.38	7.18	7.27	555700	7.0156	up	up	correct
SHLE.TO	Source Energy Services Ltd	20250926	13.96	14.21	13.96	14.09	2200	14.09	up	up	correct
SHOP.TO	Shopify Inc	20250926	200.12	200.44	194.5	195.4	2020100	195.4	down	down	correct
SIA.TO	Sienna Senior Living Inc	20250926	18.35	18.73	18.34	18.67	339950	18.2477	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20250926	12.8	12.95	12.8	12.95	600	12.7633	up	up	correct
SII.TO	Sprott Inc	20250926	110.44	114.43	110.44	113.85	146000	113.054	up	up	correct
SIS.TO	Savaria Corporation	20250926	20.33	20.49	20.26	20.29	84300	20.0381	down	down	correct
SJ.TO	Stella-Jones Inc	20250926	77.9	78	76.33	76.55	107400	76.2775	down	down	correct
SKE.TO	Skeena Resources Limited	20250926	25.09	26.27	25.09	26.08	362200	26.08	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20250926	33.01	33.01	32.8	32.81	500	32.81	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20250926	21.11	21.33	21.11	21.26	1313	20.7188	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20250926	21.04	21.13	21.02	21.04	32900	20.4994
SLF-PE.TO	Sun Life Financial Inc	20250926	21.2	21.2	21.2	21.2	200	20.6548
SLF-PG.TO	Sun Life Financial Inc	20250926	18.48	18.57	18.48	18.57	26100	18.0709	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20250926	22.05	22.05	22.05	22.05	46900	21.6946
SLF-PJ.TO	Sun Life Financial Inc	20250926	17.59	17.6	17.59	17.6	800	17.1463	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20250926	21.76	21.76	21.76	21.76	0	21.2193
SLF.TO	Sun Life Financial Inc	20250926	82.5	82.78	81.97	82.1	1418300	80.365	down	down	correct
SLR.TO	Solitario Zinc Corp	20250926	1	1	0.94	0.98	32400	0.98	down	down	correct
SLS.TO	Solaris Resources Inc	20250926	8.56	8.67	8.31	8.39	245900	8.39	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20250926	0.355	0.355	0.33	0.33	6717	0.33	down	down	correct
SOY.TO	SunOpta Inc	20250926	8.06	8.27	8.06	8.16	30300	8.16	up	down	incorrect
SPB.TO	Superior Plus Corp	20250926	7.82	7.955	7.82	7.89	446953	7.7946	up	down	incorrect
SPPP-U.TO	SPPP-U	20250926	13.5	13.5	13.5	13.5	1500	13.5
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20250926	18.67	19	18.67	18.99	142600	18.99	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20250926	26.39	26.68	26.39	26.52	309282	25.6131	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20250926	14.85	14.88	14.85	14.87	10844	14.339	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20250926	16.76	17.21	16.76	17.1	370600	17.1	up	up	correct
SSRM.TO	SSR Mining Inc	20250926	33.35	33.76	33.12	33.62	342100	33.62	up	up	correct
STEP.TO	STEP Energy Services Ltd	20250926	5.41	5.43	5.39	5.41	168500	5.41
STGO.TO	Steppe Gold Ltd	20250926	1.8	1.84	1.8	1.81	345500	1.81	up	up	correct
STN.TO	Stantec Inc	20250926	150.17	150.56	147.55	147.95	217586	147.4596	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20250926	23.73	23.8	23.71	23.77	6300	23.5125	up	up	correct
SU.TO	Suncor Energy Inc	20250926	59.71	60.48	59.2	59.39	6431105	58.3583	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20250926	34.0938	34.0938	34.0938	34.0938	0	34.0938
SVB.TO	Silver Bull Resources Inc	20250926	0.37	0.37	0.37	0.37	14200	0.37
SVM.TO	Silvercorp Metals Inc	20250926	8.28	8.54	8.22	8.44	811300	8.425	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20250926	24.01	24.71	24	24.5	19100	24.5	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20250926	21.48	22.15	21.42	21.92	81000	21.92	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20250926	4.5	4.5	4.5	4.5	0	4.5
SXP.TO	Supremex Inc	20250926	3.91	3.91	3.87	3.87	3600	3.8189	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20250926	19.9	19.9	19.89	19.9	8200	19.423
SYZ.TO	Sylogist Ltd.	20250926	6.83	7.19	6.83	7.15	36263	7.1183	up	up	correct
T.TO	TELUS Corporation	20250926	21.82	21.92	21.76	21.83	2884137	21.3314	up	up	correct
TA-PD.TO	TransAlta Corporation	20250926	18.18	18.26	18.18	18.26	1100	17.9319	up	up	correct
TA-PE.TO	TA-PE	20250926	18.3	18.3	18.3	18.3	0	17.7893
TA-PF.TO	TA-PF	20250926	22.68	22.69	22.68	22.69	6212	22.0233	up	up	correct
TA-PH.TO	TA-PH	20250926	25.15	25.15	25.15	25.15	0	24.3189
TA-PJ.TO	TransAlta Corporation	20250926	25.4	25.4	25.4	25.4	200	24.5821
TA.TO	TransAlta Corporation	20250926	18.79	19.02	18.73	18.98	643699	18.8502	up	up	correct
TBL.TO	Taiga Building Products Ltd	20250926	3.55	3.68	3.54	3.57	3100	3.57	up	up	correct
TC.TO	Tucows Inc	20250926	26.08	26.61	26.08	26.61	800	26.61	up	up	correct
TCL-A.TO	Transcontinental Inc	20250926	19.37	19.55	19.32	19.54	98686	19.3462	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20250926	116.18	116.18	115.92	115.92	5600	114.085	down	up	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20250926	25.2	25.26	25.19	25.19	3000	24.9665	down	down	correct
TCS.TO	Tecsys Inc	20250926	35	35	34.75	34.75	12300	34.6521	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20250926	14.94	14.94	14.91	14.93	86800	14.6596	down	down	correct
TCW.TO	Trican Well Service Ltd	20250926	6.16	6.22	6.11	6.13	142303	6.0686	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20250926	25.06	25.11	25.06	25.1	19700	24.4946	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20250926	25.14	25.14	25.13	25.13	5890	24.9303	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20250926	26.23	26.23	25.95	26.15	14350	25.3852	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20250926	25.9	25.9	25.85	25.88	5900	25.1748	down	down	correct
TD.TO	The Toronto-Dominion Bank	20250926	110.25	110.65	109.65	110.35	2800288	108.4155	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20250926	13.09	13.125	13.08	13.1	102400	12.8716	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20250926	18.21	18.26	18.21	18.24	8300	18.1225	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20250926	52.47	52.51	52.06	52.47	52400	52.4198
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20250926	20.93	20.93	20.84	20.86	1100	20.8479	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20250926	56.15	59.04	56.1	59.04	3217	58.9159	up	up	correct
TECK-B.TO	Teck Resources Limited	20250926	55.3	58.12	55.25	57.75	1747414	57.6625	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20250926	9.84	9.84	9.82	9.83	29200	9.6515	down	down	correct
TF.TO	Timbercreek Financial Corp	20250926	7.58	7.62	7.58	7.59	171200	7.2204	up	up	correct
TFII.TO	TFI International Inc	20250926	126.44	126.44	123.18	123.74	296202	122.5515	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20250926	29.41	29.51	29.34	29.5	25700	28.957	up	up	correct
TGFI.TO	TD Active Global Income ETF	20250926	20.5	20.64	20.5	20.64	6100	20.1215	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20250926	29.78	29.805	29.76	29.805	1100	29.6957	up	up	correct
TGO.TO	TeraGo Inc	20250926	0.87	0.87	0.84	0.84	2000	0.84	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20250926	15.39	15.39	15.25	15.26	3800	14.882	down	down	correct
TH.TO	Theratechnologies Inc	20250926	4.47	4.53	4.36	4.47	35500	4.47
THE.TO	TD International Equity CAD Hedged Index ETF	20250926	28.5	28.58	28.5	28.58	4200	28.1393	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20250926	43.7	43.76	43.54	43.74	7000	43.4757	up	up	correct
TI.TO	Titan Mining Corporation	20250926	1.4	1.54	1.4	1.48	215867	2.22	up	up	correct
TIH.TO	Toromont Industries Ltd	20250926	155.21	156.19	153.4	154.52	208396	153.6062	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20250926	18.83	19	18.83	18.99	700	18.6565	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20250926	23.85	23.92	23.84	23.88	2400	23.5401	up	up	correct
TIXT.TO	TELUS International	20250926	6.24	6.26	6.2	6.2	125700	6.2	down	down	correct
TKO.TO	Taseko Mines Limited	20250926	5.66	5.74	5.6	5.65	645700	5.65	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20250926	26.66	26.75	26.66	26.75	400	25.8903	up	up	correct
TLG.TO	Troilus Gold Corp	20250926	1.18	1.21	1.15	1.18	1849900	1.18
TLO.TO	Talon Metals Corp	20250926	0.04	0.042	0.04	0.042	2096100	0.42	up	up	correct
TLRY.TO	Tilray Inc	20250926	0.168	0.168	0.16	0.161	2579800	1.61	down	down	correct
TMQ.TO	Trilogy Metals Inc	20250926	2.99	3	2.85	2.85	11800	2.85	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20250926	9.18	9.3	9.18	9.24	16400	8.8864	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20250926	25.86	25.9	25.82	25.88	45721	25.6293	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20250926	16.5	16.52	16.5	16.51	8621	16.2852	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20250926	20.69	20.73	20.69	20.72	17374	20.4675	up	up	correct
TOT.TO	Total Energy Services Inc	20250926	14.12	14.45	14.12	14.23	43646	14.0372	up	up	correct
TOU.TO	Tourmaline Oil Corp	20250926	63.68	64.02	62.75	62.95	1806600	62.1947	down	down	correct
TOY.TO	Spin Master Corp	20250926	21	21.02	19.56	19.64	446474	19.522	down	down	correct
TPE.TO	TD International Equity Index ETF	20250926	26.51	26.61	26.51	26.61	49400	26.2717	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20250926	12.16	12.16	12.13	12.13	8400	11.8371	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20250926	52.67	52.9	52.63	52.88	34000	52.6111	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20250926	23.27	23.38	23.27	23.33	61500	22.9619	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20250926	22.52	22.54	22.47	22.52	14300	22.1916
TQGM.TO	TD Q Global Multifactor ETF	20250926	22.66	22.67	22.66	22.67	94700	22.5198	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20250926	25.74	26.02	25.74	26.02	7600	25.882	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20250926	14.98	15.2	14.98	15.2	4218	14.9963	up	down	incorrect
TRI.TO	Thomson Reuters Corporation	20250926	221.6	221.6	218.19	218.79	490560	216.1948	down	down	correct
TRP-PA.TO	TC Energy Corporation	20250926	19.89	19.915	19.81	19.88	6900	19.3152	down	down	correct
TRP-PB.TO	TC Energy Corporation	20250926	17.13	17.13	16.91	16.91	1000	16.4406	down	down	correct
TRP-PC.TO	TC Energy Corporation	20250926	17.37	17.43	17.37	17.43	200	17.2052	up	up	correct
TRP-PD.TO	TRP-PD	20250926	23.48	23.5	23.47	23.5	3700	22.788	up	up	correct
TRP-PE.TO	TRP-PE	20250926	21.96	21.98	21.88	21.98	11300	21.3679	up	up	correct
TRP-PF.TO	TC Energy Corporation	20250926	18.42	18.48	18.42	18.48	381	17.9734	up	up	correct
TRP-PG.TO	TRP-PG	20250926	24.82	24.85	24.82	24.85	1100	24.6435	up	up	correct
TRP-PH.TO	TRP-PH	20250926	16.16	16.16	16.16	16.16	0	15.7174
TRP-PI.TO	TRP-PI	20250926	17.9	17.9	17.9	17.9	0	17.4047
TRP.TO	TC Energy Corporation	20250926	74.94	75.5	74.335	74.43	9427985	72.7671	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20250926	29.08	29.08	29.08	29.08	0	29.08
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20250926	31.87	31.98	31.87	31.98	700	31.98	up	up	correct
TRZ.TO	Transat A.T. Inc	20250926	2.72	2.73	2.65	2.65	63300	2.65	down	down	correct
TSK.TO	Talisker Resources Ltd	20250926	1.32	1.34	1.27	1.29	304296	1.29	down	down	correct
TSU.TO	Trisura Group Ltd	20250926	38.62	38.62	38	38.14	61600	38.14	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20250926	34.27	34.35	34.21	34.24	58200	33.892	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20250926	33.22	33.23	33.03	33.2	20700	32.7361	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20250926	20.97	20.99	20.97	20.99	1000	20.3939	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20250926	22.18	22.44	22.18	22.43	2600	22.1989	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250926	10.15	10.16	10.15	10.16	1800	10.104	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20250926	14.5	14.5	14.48	14.5	10400	14.1615
TVA-B.TO	TVA Group Inc	20250926	0.59	0.59	0.59	0.59	0	0.59
TVE.TO	Tamarack Valley Energy Ltd	20250926	6.09	6.2	6.09	6.15	1724367	6.1145	up	up	correct
TVK.TO	TerraVest Industries Inc	20250926	138	139.59	137.06	138.64	50327	138.2945	up	up	correct
TWC.TO	TWC Enterprises Limited	20250926	24.29	24.62	24.29	24.6	700	24.5046	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20250926	6.07	6.2	5.95	6.18	18000	6.18	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20250926	28.83	28.9	28.83	28.84	1100	28.84	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20250926	22.41	22.45	22.24	22.41	33300	21.709
TXG.TO	Torex Gold Resources Inc	20250926	56.18	57.63	55.55	56.93	382976	56.6858	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20250926	0.26	0.27	0.26	0.26	21200	0.26
U-U.TO	Sprott Physical Uranium Trust	20250926	20.17	20.35	20.01	20.11	63400	20.11	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20250926	15.64	15.64	15.64	15.64	0	15.1759
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20250926	15.67	15.67	15.67	15.67	100	15.4791
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20250926	14.18	14.26	14.18	14.25	3400	14.0743	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20250926	36.97	36.97	36.9	36.9	1130	36.9	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20250926	51.44	51.47	51.44	51.47	214	51.47	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20250926	26.46	26.54	26.46	26.54	100	26.54	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20250926	33.62	33.62	33.62	33.62	0	33.4366
UNC.TO	United Corporations Limited	20250926	14.51	14.6	14.5	14.6	2500	13.2239	up	up	correct
UNI.TO	Unisync Corp	20250926	1.29	1.29	1.29	1.29	600	1.29
URB-A.TO	Urbana Corporation	20250926	7.36	7.49	7.21	7.49	4067	7.3796	up	up	correct
URB.TO	Urbana Corporation	20250926	7.45	7.63	7.45	7.56	8900	7.4538	up	up	correct
URE.TO	Ur-Energy Inc	20250926	2.36	2.46	2.36	2.43	261300	2.43	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20250926	4.6	4.95	4.56	4.85	2196400	4.85	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20250926	46.37	46.38	46.32	46.32	2700	45.9412	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20250926	23.2	23.24	23.18	23.2	99400	22.8266
VALT-U.TO	CI Gold Bullion Fund	20250926	37.56	37.56	37.45	37.45	200	37.45	down	down	correct
VALT.TO	CI Gold Bullion Fund	20250926	45.78	46.09	45.78	45.86	3000	45.86	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20250926	36.47	36.47	36.36	36.44	36700	36.0229	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20250926	24.48	24.49	24.46	24.47	10300	24.014	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20250926	64.33	64.35	64.11	64.13	22901	63.7461	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20250926	27.09	27.09	27.09	27.09	0	26.6831
VCM.TO	Vecima Networks Inc	20250926	10.5	10.5	10.28	10.37	2900	10.2118	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20250926	60.76	60.86	60.58	60.63	60400	60.2692	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20250926	31.38	31.38	31.34	31.37	8085	31.3947	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20250926	51.91	52.095	51.91	52.08	25000	51.3615	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20250926	57.71	57.95	57.71	57.79	117453	57.5957	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20250926	42.44	42.63	42.42	42.62	8500	42.4378	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20250926	44.72	44.87	44.64	44.87	32310	44.1719	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20250926	64.1	64.19	64.01	64.19	5496	63.3334	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20250926	52.5	52.59	52.4	52.56	189600	51.83	up	up	correct
VET.TO	Vermilion Energy Inc	20250926	11.66	12.1	11.49	11.91	1039600	11.6536	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20250926	164.11	164.7	163.71	164.56	198400	163.8087	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250926	101.86	102.26	101.85	102.14	4800	101.5765	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20250926	68.91	69.09	68.88	69.09	2300	68.7097	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20250926	42.03	42.09	41.98	42.08	122600	41.6676	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20250926	22.56	22.62	22.56	22.61	25900	22.2733	up	up	correct
VGZ.TO	Vista Gold Corp	20250926	2.8	3.01	2.78	2.93	30500	2.93	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20250926	44.37	44.42	44.26	44.42	5000	44.1595	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20250926	38.6	38.77	38.6	38.77	17293	38.4962	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20250926	40.99	41.11	40.96	41.1	65600	40.8522	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20250926	20.71	20.75	20.71	20.71	3300	20.3221
VLE.TO	Valeura Energy Inc	20250926	7.42	7.63	7.35	7.59	292600	7.59	up	up	correct
VLN.TO	Velan Inc	20250926	15.5	15.68	15.5	15.68	1000	15.5921	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20250926	76.79	77.21	76.79	77.21	4800	76.565	up	up	correct
VNP.TO	5N Plus Inc	20250926	16.78	16.79	16.19	16.25	183600	16.25	down	down	correct
VQS.TO	Viq Solutions Inc	20250926	0.19	0.19	0.19	0.19	11000	0.19
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20250926	34.42	34.6	34.42	34.59	4473	34.3273	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20250926	26.32	26.32	26.28	26.3	4700	25.8058	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20250926	23.55	23.55	23.53	23.54	26000	23.196	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20250926	24.39	24.4	24.38	24.4	25400	23.9643	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20250926	105.92	106.31	105.63	106.21	34000	105.7237	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20250926	123.34	123.92	123.17	123.85	40000	123.3367	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20250926	113.8	114.31	113.64	114.24	23994	113.7664	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20250926	59.69	60.23	59.69	60.22	25100	59.1088	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20250926	39.53	39.6	39.53	39.6	300	38.7766	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20250926	72.62	72.76	72.42	72.7	24400	72.1529	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20250926	41.96	42.12	41.96	42.12	2429	42.0024	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20250926	44.24	44.34	44.2	44.34	3200	44.226	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20250926	2.49	2.49	2.49	2.49	0	2.49
WCN.TO	Waste Connections Inc	20250926	240.6	241.18	239.42	240.08	224600	239.0753	down	down	correct
WCP.TO	Whitecap Resources Inc	20250926	11.22	11.3	11.15	11.15	7965900	10.8078	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20250926	20.56	21.03	20.44	21	582600	21	up	up	correct
WEED.TO	Canopy Growth Corporation	20250926	1.94	1.96	1.86	1.88	2726900	1.88	down	down	correct
WEF.TO	Western Forest Products Inc	20250926	12.37	12.37	12.22	12.35	13100	12.35	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20250926	5.07	5.11	5.02	5.08	834500	5.08	up	down	incorrect
WFC.TO	Wall Financial Corporation	20250926	14.76	14.76	14.43	14.43	2200	13.6705	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20250926	93.37	93.59	92.48	93.3	137200	92.8082	down	up	incorrect
WILD.TO	WildBrain Ltd	20250926	1.94	2	1.91	1.93	50900	1.93	down	down	correct
WJX.TO	Wajax Corporation	20250926	23.76	24.08	23.63	24.03	28523	23.7282	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20250926	0.12	0.13	0.12	0.12	3958800	0.12
WN-PC.TO	George Weston Limited	20250926	23.69	23.74	23.65	23.7	8600	23.3724	up	down	incorrect
WN-PD.TO	George Weston Limited	20250926	23.82	23.82	23.7	23.74	3200	23.4121	down	up	incorrect
WN-PE.TO	George Weston Limited	20250926	22.49	22.49	22.45	22.45	3000	22.1493	down	down	correct
WN.TO	George Weston Limited	20250926	84.34	84.76	83.43	83.79	268087	83.5263	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20250926	42.1	42.1	42.02	42.02	200	42.02	down	down	correct
WPK.TO	Winpak Ltd	20250926	41.47	41.51	41.16	41.18	33528	41.0834	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20250926	150.06	152.21	149.75	152.01	897138	151.8334	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20250926	3.38	3.38	3.27	3.34	5600	3.34	down	down	correct
WRG.TO	Western Energy Services Corp	20250926	2.15	2.15	2.15	2.15	0	2.15
WRN.TO	Western Copper and Gold Corporation	20250926	2.6	2.77	2.56	2.74	226800	2.74	up	up	correct
WRX.TO	Western Resources Corp	20250926	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20250926	271	271.87	269.52	271.19	296032	270.3954	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20250926	33.14	33.24	33.14	33.24	2200	33.0088	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20250926	47.12	47.62	47.12	47.61	2600	47.3894	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20250926	25.61	25.7	25.58	25.66	61187	24.9178	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20250926	38.95	39.05	38.94	39.05	4900	38.9389	up	up	correct
X.TO	TMX Group Limited	20250926	52.82	52.87	52.22	52.25	709763	51.7573	down	up	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20250926	33.47	33.47	33.4	33.42	3700	32.8185	down	down	correct
XAU.TO	Goldmoney Inc	20250926	10.51	11.15	10.51	10.99	9900	10.99	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250926	36.37	36.37	36.37	36.37	0	36.1452
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20250926	50.17	50.31	50.12	50.31	39718	50.0009	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20250926	32.8	32.83	32.76	32.82	49400	32.6181	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20250926	28.38	28.43	28.35	28.38	158300	27.9838
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20250926	20.31	20.34	20.3	20.3	56600	19.9556	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20250926	37.99	38.02	37.99	38.02	1108	37.408	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20250926	64.02	64.32	64.02	64.32	1600	59.5402	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20250926	63.41	63.41	63.01	63.1	1000	63.0897	down	down	correct
XCH.TO	iShares China Index ETF	20250926	26.72	26.77	26.6	26.75	10700	26.4648	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20250926	25.06	25.06	25.03	25.06	8919	25.1099
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20250926	93.46	93.46	93.22	93.25	779	95.3753	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20250926	47.73	47.85	47.73	47.77	6500	47.4973	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250926	20.9	20.9	20.9	20.9	0	20.6408
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20250926	29.5339	29.615	29.5339	29.6049	3455	29.2359	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20250926	28.14	28.28	28.13	28.26	3000	27.8553	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20250926	35.2098	35.3224	35.1382	35.1535	88321	34.5894	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20250926	65.79	66.11	65.79	66.11	893	66.3473	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20250926	23.53	23.53	23.53	23.53	0	23.2797
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20250926	33.7552	34.0456	33.7552	34.0456	1446	33.6918	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20250926	29.1318	29.1318	29.1318	29.1318	881	28.8402
XDV.TO	iShares Canadian Select Dividend Index ETF	20250926	37.4017	37.4845	37.4017	37.4224	27434	36.9139	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20250926	16.4	16.43	16.4	16.41	500	16.0296	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250926	26.04	26.04	26.04	26.04	0	25.7786
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20250926	35	35.14	34.94	35.14	34100	34.7935	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20250926	32.26	32.33	32.23	32.32	5322	32.0334	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20250926	44.86	45.04	44.86	45.03	106400	44.6312	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20250926	35.58	35.65	35.55	35.65	12800	35.3622	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20250926	40.35	40.5	40.25	40.5	2902	39.999	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20250926	38.58	38.715	38.56	38.695	315100	38.4976	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20250926	36.38	36.4	36.29	36.32	2700	36.1312	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20250926	35.98	36.11	35.98	36.08	4700	35.7794	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20250926	36.01	36.04	35.93	36.02	12800	35.7922	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20250926	20.01	20.02	20.01	20.01	17300	19.7833
XGB.TO	iShares Canadian Government Bond Index ETF	20250926	19.42	19.45	19.39	19.42	36600	19.1731
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20250926	61.24	61.41	61.24	61.41	1300	60.829	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20250926	34.04	34.08	34	34.08	31200	33.8801	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20250926	20.06	20.06	20.04	20.04	1600	19.6673	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20250926	62.62	62.98	62.6	62.98	10184	62.1698	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20250926	37.3762	37.4499	37.334	37.3551	1044	36.9685	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20250926	36.8657	37.0469	36.8657	36.919	563	36.5319	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20250926	16.76	16.79	16.73	16.79	22400	16.3766	up	down	incorrect
XID.TO	iShares India Index ETF	20250926	54.03	54.21	54.03	54.21	1200	47.3611	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250926	20.05	20.05	20	20.01	8800	19.6671	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20250926	37.52	37.55	37.52	37.54	6100	36.7803	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20250926	40.23	40.26	40.15	40.26	5402	39.6035	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20250926	21.15	21.15	21.15	21.15	200	20.9305
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20250926	18.89	18.92	18.86	18.88	28100	18.5654	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20250926	0.145	0.15	0.145	0.145	278800	0.145
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20250926	25.07	25.07	25.07	25.07	0	24.9006
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20250926	34.75	35	34.68	34.99	14200	34.7531	up	down	incorrect
XMF-A.TO	M Split Corp	20250926	0.55	0.55	0.55	0.55	0	0.55
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20250926	5.24	5.24	5.24	5.24	0	5.0559
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20250926	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20250926	28.75	28.91	28.75	28.88	3500	28.6822	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20250926	44.62	44.68	44.62	44.68	900	44.1459	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20250926	30.28	30.28	30.28	30.28	500	29.9023
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20250926	31.5	31.5	31.5	31.5	100	31.0329
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20250926	38.56	38.56	38.56	38.56	100	38.4533
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20250926	43.46	43.46	43.25	43.4	1467	44.2846	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20250926	63.53	63.53	63.53	63.53	0	63.3521
XMU.TO	iShares MSCI Min Vol USA Index ETF	20250926	88.23	88.34	88.23	88.34	1100	88.094	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20250926	52.55	52.55	52.36	52.36	3000	52.1073	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20250926	58.44	58.58	58.44	58.58	400	58.0846	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20250926	32.87	32.87	32.87	32.87	0	32.5042
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20250926	19.12	19.12	19.1	19.11	7069	18.8425	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20250926	43.8	43.89	43.67	43.88	3900	43.7688	up	down	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20250926	60.57	60.76	60.25	60.71	145900	60.6296	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20250926	23.14	23.18	23.14	23.18	2800	22.6069	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20250926	18.215	18.215	18.215	18.215	800	17.9713
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20250926	27.06	27.08	27.05	27.06	74900	26.7147
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20250926	18.01	18.01	18.01	18.01	100	17.6547
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20250926	18	18.01	18	18	4300	17.5902
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20250926	30.54	30.54	30.48	30.48	400	30.2055	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20250926	26	26.09	25.99	26.065	1700	25.8069	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20250926	19.24	19.24	19.22	19.22	65000	18.913	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20250926	39.62	39.67	39.62	39.67	700	39.0623	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20250926	43.6	43.6	43.6	43.6	100	42.7448
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20250926	17.14	17.14	17.14	17.14	100	16.8064
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20250926	33.05	33.165	32.9	33.14	13800	32.9135	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20250926	28.71	28.94	28.71	28.93	8500	28.7314	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20250926	67.92	68.25	67.83	68.21	107811	67.6737	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20250926	19.92	19.92	19.91	19.91	400	19.6739	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20250926	37.72	37.74	37.72	37.72	1600	37.1759
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20250926	43.48	43.49	43.48	43.49	5578	43.0155	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20250926	45.79	46.15	45.73	46.1	14700	45.8665	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20250926	48.8	48.81	48.58	48.8	2000	48.6807
XTC.TO	Exco Technologies Limited	20250926	6.88	6.88	6.72	6.77	7385	6.6606	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20250926	11	11	11	11	0	10.6539
XTD.TO	TDb Split Corp	20250926	5.13	5.3	5.03	5.25	6300	5.0004	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20250926	3.01	3.02	2.95	2.95	19000	2.95	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20250926	12.033	12.033	12.0124	12.0124	4457	11.8147	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20250926	53.56	53.68	53.5	53.68	1600	53.5335	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20250926	41.78	41.83	41.68	41.82	2500	41.4754	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20250926	57.29	57.5	57.15	57.46	88000	56.9835	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20250926	101.08	101.45	101.08	101.45	685	103.582	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20250926	49	49.13	49	49.13	107	48.8801	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20250926	67.81	68.02	67.61	67.98	20000	67.635	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20250926	32.5	32.6	32.5	32.59	2400	32.4264	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20250926	107.17	107.63	107.17	107.61	4042	106.7838	up	up	correct
Y.TO	Yellow Pages Limited	20250926	11.3	11.3	11.23	11.23	700	10.7939	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20250926	5.38	5.38	5.38	5.38	0	5.2275
YCM-PB.TO	Commerce Split Corp Class II PR	20250926	5.29	5.29	5.29	5.29	0	5.1062
YCM.TO	New Commerce Split Fund	20250926	6.64	6.64	6.64	6.64	0	5.8004
YGR.TO	Yangarra Resources Ltd	20250926	1	1.02	0.99	0.99	18900	0.99	down	down	correct
YRB.TO	Yorbeau Resources Inc	20250926	0.05	0.05	0.05	0.05	21000	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20250926	55.27	55.27	55.27	55.27	100	55.27
ZAG.TO	BMO Aggregate Bond Index ETF	20250926	13.94	13.96	13.92	13.94	291900	13.7039
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20250926	14.6269	14.6269	14.5673	14.5872	11696	14.5414	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20250926	29.36	29.37	29.35	29.37	1500	28.7522	up	down	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20250926	41.25	41.35	40.96	41.07	10200	40.6903	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20250926	48.11	48.11	48	48.04	1100	47.0832	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20250926	22.61	22.63	22.43	22.63	17600	22.3451	up	down	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20250926	16.26	16.45	16.26	16.39	4827	16.3634	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20250926	15.9319	15.9419	15.9118	15.9319	8184	15.601
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20250926	12.64	12.64	12.53	12.5499	8583	12.4263	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20250926	28.36	28.37	28.36	28.37	2600	28.17	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20250926	25.52	25.52	25.52	25.52	297	25.7518
ZCS.TO	BMO Short Corporate Bond Index ETF	20250926	14.13	14.13	14.11	14.125	45546	13.8532	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20250926	15.23	15.24	15.22	15.23	7600	15.0819
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20250926	29.5888	29.6389	29.5888	29.6088	598	29.1615	up	up	correct
ZDI.TO	BMO International Dividend ETF	20250926	28.0821	28.2256	28.0821	28.2256	10725	27.7705	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20250926	70.48	70.69	70.34	70.59	1570	70.2183	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20250926	33.13	33.23	33.1	33.23	19543	32.8794	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20250926	27.6364	27.7433	27.6364	27.6898	36652	27.2824	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20250926	36.51	36.51	36.37	36.43	300	36.38	down	down	correct
ZDY.TO	BMO US Dividend ETF	20250926	52.1391	52.2234	52.0126	52.1812	1993	51.7665	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20250926	27.27	27.4	27.27	27.4	37600	27.1055	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20250926	52.34	52.48	52.25	52.37	1620626	51.5664	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20250926	12.55	12.61	12.55	12.61	7400	12.3483	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20250926	26.41	26.53	26.33	26.52	49132	25.9416	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20250926	82.59	82.78	81.89	81.94	10374	81.5382	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20250926	29.59	29.68	29.59	29.67	10000	29.4159	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20250926	13.77	13.84	13.77	13.84	7562	13.7909	up	down	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20250926	49.16	49.16	49.16	49.16	0	49.0848
ZFH.TO	BMO Floating Rate High Yield ETF	20250926	15.3799	15.3799	15.3191	15.3495	7205	14.9654	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20250926	12.4	12.44	12.38	12.39	34166	12.2287	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20250926	14.9699	15	14.9399	14.9699	78044	14.7847
ZFN.TO	BMO SIA Focused North American Equity Fund	20250926	61.28	61.35	61.26	61.26	1000	60.9587	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20250926	22.67	22.67	22.67	22.67	0	22.3418
ZFS.TO	BMO Short Federal Bond Index ETF	20250926	14.0321	14.0421	14.0321	14.0421	9771	13.8648	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20250926	46.3664	46.3764	46.2462	46.2963	19381	45.5512	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20250926	230.98	230.98	226.24	227.92	6800	227.4215	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20250926	53.09	53.41	53.09	53.38	1500	52.6915	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20250926	75.58	76	75.52	75.84	19200	75.6438	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20250926	17.14	17.14	17.095	17.13	34839	16.9824	down	up	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20250926	27.87	27.87	27.87	27.87	0	27.57
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20250926	17.5779	17.5779	17.5779	17.5779	398	17.0561
ZHU.TO	BMO Equal Weight US Health Care Index	20250926	40.48	40.48	40.48	40.48	0	40.2619
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20250926	11.27	11.31	11.27	11.3	10661	10.9496	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250926	13.64	13.64	13.64	13.64	0	13.595
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20250926	18.7976	18.8076	18.7976	18.7976	5888	18.3935
ZID.TO	BMO India Equity Index ETF	20250926	48.34	48.6	48.34	48.59	1400	48.2566	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20250926	46.92	46.92	46.84	46.85	400	46.5598	down	up	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20250926	194.57	197.99	194.57	197.23	5100	197	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20250926	19.3675	19.3675	19.2871	19.3424	28784	18.7359	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20250926	55.14	55.27	55.14	55.15	31034	54.6063	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20250926	15.33	15.35	15.29	15.33	20200	14.9838
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20250926	29.46	29.46	29.46	29.46	700	29.1227
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20250926	21.75	21.82	21.73	21.76	18800	21.0953	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20250926	36.53	36.76	36.53	36.76	1400	36.4215	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20250926	28.85	28.85	28.84	28.84	1000	28.5202	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20250926	42.89	42.89	42.89	42.89	100	42.7
ZLU.TO	BMO Low Volatility US Equity ETF	20250926	57.81	58.36	57.81	58.36	8200	57.8188	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20250926	30.78	30.78	30.76	30.76	1085	30.7681	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20250926	18.8144	18.8763	18.8144	18.8763	10185	18.4781	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20250926	42.95	42.95	42.95	42.95	0	42.711
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20250926	46.75	46.75	46.75	46.75	0	46.421
ZMID.TO	BMO S&P US Mid Cap Index ETF	20250926	48.28	48.86	48.28	48.86	19937	49.2432	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20250926	14.28	14.3	14.27	14.28	9800	14.062
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20250926	29.66	29.66	29.66	29.66	0	29.41
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20250926	89	89	89	89	1400	88.818
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20250926	12.95	12.95	12.925	12.95	5600	12.6715
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20250926	110.18	110.55	109.68	110.45	5882	110.5083	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20250926	28.9	28.9	28.87	28.88	1953	27.8495	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20250926	30.32	30.38	30.32	30.38	400	29.3241	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20250926	32.58	32.6	32.51	32.58	18135	32.2071
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20250926	14.31	14.33	14.31	14.32	2700	13.6142	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20250926	12.2144	12.2645	12.1944	12.2244	37026	12.0087	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20250926	11.86	11.94	11.86	11.93	84400	11.6053	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20250926	23.22	23.22	23.22	23.22	0	22.9225
ZPS.TO	BMO Short Provincial Bond Index ETF	20250926	12.5	12.5	12.48	12.48	1500	12.3111	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20250926	15.27	15.28	15.27	15.28	2700	15.155	up	up	correct
ZPW.TO	BMO US Put Write ETF	20250926	15.87	15.87	15.85	15.85	7300	15.1113	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20250926	29.62	29.62	29.62	29.62	200	29.0697