CollectAI

close-tor_stocks

2025/10/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251001	0.04	0.04	0.03	0.03	93000	0.03	down	up	incorrect
AAV.TO	Advantage Energy Ltd	20251001	11.36	11.63	11.35	11.61	212700	11.61	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20251001	46.15	47.61	46.05	47	4045002	46.4085	up	up	correct
AC.TO	Air Canada	20251001	17.5	17.79	17.43	17.71	1709800	17.71	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251001	8.24	8.29	7.97	8	633100	8	down	up	incorrect
ACD.TO	Accord Financial Corp	20251001	3.51	3.51	3.51	3.51	200	3.51
ACO-X.TO	ATCO Ltd	20251001	50.33	50.59	50.05	50.11	179155	49.2452	down	down	correct
ACQ.TO	AutoCanada Inc	20251001	31.32	31.98	31.09	31.8	100800	31.8	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251001	22.7	22.86	22.7	22.86	6400	22.6307	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20251001	18.84	18.85	18.57	18.57	107299	18.2427	down	down	correct
ADCO.TO	Adcore Inc	20251001	0.235	0.24	0.235	0.24	4500	0.24	up	up	correct
ADN.TO	Acadian Timber Corp	20251001	16.39	16.39	16.19	16.22	26800	15.9309	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251001	5.06	5.14	5.05	5.05	14512	4.9898	down	down	correct
ADW-B.TO	Andrew Peller Limited	20251001	6.5	6.5	6.5	6.5	100	6.4499
AEG.TO	Aegis Brands Inc	20251001	0.34	0.34	0.34	0.34	0	0.34
AEM.TO	Agnico Eagle Mines Limited	20251001	236.21	238.88	236.1	237.31	522490	236.3416	up	up	correct
AFN.TO	Ag Growth International Inc	20251001	36.22	36.61	36.1	36.43	75300	36.1971	up	up	correct
AGF-B.TO	AGF Management Limited	20251001	14.51	14.6	14.4	14.51	128775	14.2751
AGI.TO	Alamos Gold Inc	20251001	48.75	49.6	48.48	48.94	877633	48.9106	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20251001	11.65	11.7	11.49	11.55	187100	11.1671	down	down	correct
AIF.TO	Altus Group Limited	20251001	58.21	59.71	58.2	59.69	127922	59.5318	up	up	correct
AII.TO	Almonty Industries Inc	20251001	8.26	8.52	8.12	8.32	385200	8.32	up	up	correct
AIM-PA.TO	Aimia Inc	20251001	22	22	22	22	504	21.5837
AIM-PC.TO	Aimia Inc	20251001	22.5	22.5	22.5	22.5	810	22.0188
AIM.TO	Aimia Inc	20251001	3.16	3.18	3.12	3.14	12900	3.14	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20251001	2.05	2.08	2.04	2.08	28300	2.08	up	down	incorrect
ALA-PA.TO	ALA-PA	20251001	25	25	25	25	0	25
ALA-PB.TO	ALA-PB	20251001	24.98	24.98	24.98	24.98	0	24.98
ALA-PG.TO	AltaGas Ltd	20251001	25.275	25.3	25.275	25.3	900	24.9259	up	up	correct
ALA.TO	AltaGas Ltd	20251001	42.8	43.23	42.75	43.11	505359	42.7807	up	up	correct
ALC.TO	Algoma Central Corporation	20251001	16.67	16.69	16.55	16.55	6046	16.2081	down	down	correct
ALS.TO	Altius Minerals Corporation	20251001	33.87	34.19	33.46	34.08	78438	33.9946	up	up	correct
ALYA.TO	Alithya Group Inc	20251001	1.74	1.77	1.74	1.77	50900	1.77	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20251001	52.905	52.97	51.86	52.7	47500	52.7	down	down	correct
AOT.TO	Ascot Resources Ltd	20251001	0.05	0.05	0.05	0.05	2983200	0.05
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251001	20.68	20.98	20.68	20.85	494500	20.1085	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251001	0.03	0.04	0.03	0.04	8069497	0.04	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251001	11.36	11.46	11.35	11.41	18500	11.0623	up	up	correct
APS.TO	Aptose Biosciences Inc	20251001	1.71	1.71	1.6	1.6	2100	1.6	down	down	correct
AQN-PA.TO	AQN-PA	20251001	24.54	24.56	24.54	24.56	700	24.1617	up	up	correct
AQN-PD.TO	AQN-PD	20251001	25.45	25.46	25.45	25.45	2100	25.0265
AQN.TO	Algonquin Power & Utilities Corp	20251001	7.62	8.035	7.58	7.98	5336675	7.8954	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20251001	27.62	27.62	27.62	27.62	139	27.3608
ARE.TO	Aecon Group Inc	20251001	23.85	25.15	23.66	25.01	559720	24.8613	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251001	2.72	2.75	2.7	2.7	249000	2.6195	down	down	correct
ARIS.TO	Aris Gold Corp	20251001	13.81	14.16	13.69	14.13	911000	14.13	up	up	correct
ARX.TO	ARC Resources Ltd	20251001	25.34	25.83	25.25	25.81	1908700	25.6013	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251001	7.37	7.72	7.37	7.5	596500	7.5	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251001	6.61	6.77	6.61	6.74	1358000	6.74	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251001	34.51	34.51	34.51	34.51	0	34.51
ATZ.TO	Aritzia Inc	20251001	83.81	83.81	80.55	81.51	667800	81.51	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251001	51.08	51.09	51.08	51.09	200	45.9016	up	down	incorrect
AUMN.TO	Golden Minerals Company	20251001	0.64	0.66	0.63	0.64	12700	0.64
AVCN.TO	Avicanna Inc	20251001	0.25	0.25	0.245	0.25	13000	0.25
AVL.TO	Avalon Advanced Materials Inc	20251001	0.04	0.04	0.04	0.04	166700	0.04
AVNT.TO	Avant Brands Inc	20251001	0.8	0.8	0.8	0.8	500	0.8
AX-PE.TO	Artis Real Estate Investment Trust	20251001	20.4	20.41	20.25	20.25	3400	19.8191	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251001	21.05	21.05	20.82	20.88	2575	20.0462	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251001	6.3	6.3	6.18	6.18	44292	16.4093	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20251001	16.26	17.5	16.21	17.11	2171700	17.11	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251001	26.12	26.12	26.01	26.01	300	25.1359	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251001	23.45	23.53	23.45	23.53	1600	22.6658	up	up	correct
BB.TO	BlackBerry Limited	20251001	6.71	6.77	6.59	6.67	2808200	6.67	down	down	correct
BBD-A.TO	Bombardier Inc	20251001	193.05	196.89	192.22	196.19	3000	196.19	up	up	correct
BBD-B.TO	Bombardier Inc	20251001	193.8	197.275	192.61	196.9	393943	196.9	up	up	correct
BBD-PB.TO	Bombardier Inc	20251001	18.1	18.1	18	18	700	17.5354	down	down	correct
BBD-PC.TO	Bombardier Inc	20251001	24.09	24.25	23.91	24.25	12660	23.4932	up	up	correct
BBD-PD.TO	Bombardier Inc	20251001	17.5	17.5	17.5	17.5	3300	16.9309
BBU-UN.TO	Brookfield Business Partners L.P	20251001	44.66	46.06	44.66	45.92	56500	45.8318	up	up	correct
BCE-PB.TO	BCE Inc	20251001	19.23	19.23	19.23	19.23	0	18.7757
BCE-PC.TO	BCE Inc	20251001	19.68	19.68	19.68	19.68	100	19.0687
BCE-PD.TO	BCE Inc	20251001	19.13	19.13	19.06	19.06	2460	18.6102	down	down	correct
BCE-PE.TO	BCE Inc	20251001	19.25	19.25	19.05	19.05	10600	18.6002	down	down	correct
BCE-PF.TO	BCE Inc	20251001	20.75	20.82	20.69	20.82	13400	20.5033	up	up	correct
BCE-PG.TO	BCE Inc	20251001	18.52	18.86	18.52	18.84	2700	18.6451	up	up	correct
BCE-PH.TO	BCE Inc	20251001	19.14	19.14	19.14	19.14	0	18.699
BCE-PI.TO	BCE Inc	20251001	18.81	18.82	18.76	18.76	1000	18.5633	down	down	correct
BCE-PJ.TO	BCE Inc	20251001	19.06	19.06	19.06	19.06	400	18.6123
BCE-PK.TO	BCE Inc	20251001	18.57	18.62	18.44	18.44	6300	18.0593	down	down	correct
BCE-PL.TO	BCE Inc	20251001	18.3	18.3	18.3	18.3	2400	17.7951
BCE-PM.TO	BCE Inc	20251001	19.45	19.45	19.4	19.41	4110	19.0768	down	up	incorrect
BCE-PN.TO	BCE Inc	20251001	19.4	19.4	19.4	19.4	800	18.8856
BCE-PQ.TO	BCE Inc	20251001	25.25	25.25	25.25	25.25	1300	24.4525
BCE-PR.TO	BCE Inc	20251001	19.77	19.77	19.64	19.64	1400	19.1666	down	down	correct
BCE-PS.TO	BCE Inc	20251001	19.05	19.05	19.05	19.05	1100	18.6006
BCE-PT.TO	BCE Inc	20251001	19.19	19.25	19.14	19.25	1500	18.9585	up	up	correct
BCE-PZ.TO	BCE Inc	20251001	20.24	20.24	20.24	20.24	200	19.6011
BCE.TO	BCE Inc	20251001	32.58	32.77	32.5	32.71	1736045	32.2688	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20251001	61.31	61.83	60.88	61.38	34900	61.2236	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20251001	14	14.45	13.98	14.33	670704	14.2813	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251001	23.71	23.71	23.63	23.63	200	23.044	down	down	correct
BDT.TO	Bird Construction Inc	20251001	29.87	30.46	29.87	30.14	277000	29.784	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251001	68.69	69.45	68.69	69.01	77800	66.7939	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251001	25.39	25.39	25.39	25.39	0	25.39
BEP-PM.TO	Brookfield Renewable Partners L.P	20251001	25.01	25.02	25.01	25.01	2000	24.2781
BEP-UN.TO	Brookfield Renewable Partners L.P	20251001	36	37.41	36	37.21	354633	36.287	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251001	47.78	50.07	47.78	49.87	178000	48.979	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251001	16.25	16.25	16.22	16.22	3900	15.9505	down	up	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20251001	25.58	25.58	25.58	25.58	100	24.9445
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251001	36.04	36.04	36.04	36.04	0	36.04
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251001	6.32	6.33	6.25	6.3	9100	6.1817	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251001	34.57	34.57	34.57	34.57	0	34.57
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251001	48.1	48.7	48.1	48.7	500	48.7	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20251001	8.9	9.41	8.9	9.22	265100	9.22	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251001	25.46	25.46	25.46	25.46	200	25.1183
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251001	25.18	25.18	25.13	25.13	3900	24.3269	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251001	25.01	25.02	25.01	25.01	700	24.2276
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251001	46.06	46.64	45.83	46.25	315310	45.1941	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251001	57.07	58.24	57.05	58.03	124400	56.9619	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251001	5.73	5.83	5.72	5.8	1029900	5.7764	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251001	20.91	20.91	20.91	20.91	0	20.91
BITC.TO	Ninepoint Bitcoin ETF	20251001	30.52	30.52	30.52	30.52	0	30.52
BITI.TO	BetaPro Inverse Bitcoin ETF	20251001	16.09	16.09	15.87	15.93	27500	15.93	down	down	correct
BK-PA.TO	BK-PA	20251001	10.54	10.54	10.5	10.5	10215	10.2494	down	down	correct
BK.TO	Canadian Banc Corp	20251001	13.92	13.93	13.76	13.88	143110	11.8701	down	down	correct
BKI.TO	Black Iron Inc	20251001	0.12	0.12	0.12	0.12	12500	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251001	39.54	39.54	39.54	39.54	0	39.3207
BLDP.TO	Ballard Power Systems Inc	20251001	3.79	4.12	3.78	4.11	1208400	4.11	up	up	correct
BLN.TO	Blackline Safety Corp	20251001	7.34	7.56	7.34	7.48	53100	7.48	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251001	24.43	24.43	24.43	24.43	0	24.0219
BLX.TO	Boralex Inc	20251001	27.15	27.93	27.1	27.64	452703	27.2893	up	up	correct
BMO-PE.TO	Bank of Montreal	20251001	26.55	26.58	26.51	26.52	3200	25.7	down	down	correct
BMO.TO	Bank of Montreal	20251001	181.33	182.63	181.26	181.82	1408210	178.5574	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251001	18.19	18.19	18.155	18.16	165700	17.7299	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20251001	3.51	3.65	3.51	3.55	13750	3.55	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20251001	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20251001	11.19	11.19	11.19	11.19	0	10.8368
BNS.TO	The Bank of Nova Scotia	20251001	90	90.34	89.93	90.07	5164389	88.0311	up	up	correct
BOS.TO	AirBoss of America Corp	20251001	5.01	5.2	5	5.2	5128	5.1543	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251001	20.9	21.04	20.77	20.95	25835	20.2927	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20251001	17.96	17.99	17.79	17.85	6919	17.4767	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20251001	23.71	23.71	23.71	23.71	122	23.346
BPO-PE.TO	BPO-PE	20251001	19.73	19.8	19.73	19.8	600	19.4826	up	up	correct
BPO-PG.TO	BPO-PG	20251001	19.86	19.86	19.58	19.58	1707	19.1826	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251001	19.6	19.6	19.4	19.4	800	19.0116	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251001	17	17.06	16.99	16.99	10600	16.7438	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251001	16.54	16.57	16.54	16.57	2302	16.292	up	up	correct
BPO-PR.TO	BPO-PR	20251001	17.84	17.9	17.84	17.89	700	17.6219	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251001	19.5	19.5	19.29	19.34	4225	18.9447	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251001	22.95	22.95	22.95	22.95	0	22.4066
BPS-PA.TO	BPS-PA	20251001	25.3	25.3	25.3	25.3	0	24.9409
BPS-PB.TO	BPS-PB	20251001	25.25	25.25	25.25	25.25	0	24.9354
BPS-PC.TO	BPS-PC	20251001	25.07	25.07	25.07	25.07	200	24.7476
BPS-PU.TO	BPS-PU	20251001	25	25	25	25	0	24.6707
BR.TO	Big Rock Brewery Inc	20251001	0.99	0.99	0.99	0.99	0	0.99
BRAG.TO	Bragg Gaming Group Inc	20251001	4.22	4.22	4.08	4.08	6200	4.08	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251001	14.98	14.98	14.71	14.73	16300	14.128	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251001	31.69	31.69	31.69	31.69	0	31.0099
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251001	22.45	22.45	22.45	22.45	250	21.8439
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251001	20.66	20.66	20.66	20.66	100	20.0439
BRF-PC.TO	BRF-PC	20251001	25.56	25.57	25.56	25.57	2400	24.7762	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251001	21.15	21.15	21.15	21.15	0	20.5415
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251001	21.24	21.24	21.24	21.24	0	20.6233
BRY.TO	Bri-Chem Corp	20251001	0.28	0.28	0.28	0.28	0	0.28
BSKT.TO	Manulife Smart Core Bond ETF	20251001	8.81	8.81	8.78	8.8	26347	8.6924	down	down	correct
BSX.TO	Belo Sun Mining Corp	20251001	0.29	0.3	0.28	0.28	172500	0.28	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251001	3.76	3.77	3.72	3.75	40318	3.6365	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251001	22.78	23.14	22.75	22.98	535900	22.98	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251001	20.74	21.05	20.74	20.88	39800	20.88	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251001	21.09	21.4	21.08	21.26	321300	21.26	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251001	25.51	25.8	25.51	25.75	8200	25.75	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251001	23.79	24.15	23.78	23.99	310000	23.99	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251001	21.64	21.91	21.61	21.82	3973	21.82	up	up	correct
BTE.TO	Baytex Energy Corp	20251001	3.25	3.28	3.23	3.27	2845338	3.2544	up	up	correct
BTO.TO	B2Gold Corp	20251001	6.96	7.11	6.89	6.96	6009400	6.9034
BU.TO	Burcon NutraScience Corporation	20251001	2.39	2.39	2.26	2.26	3700	2.26	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251001	10.24	10.24	10.22	10.22	800	10.1419	down	down	correct
BYD.TO	Boyd Group Services Inc	20251001	237.28	237.28	232.01	232.24	24200	232.075	down	down	correct
BYL.TO	Baylin Technologies Inc	20251001	0.31	0.31	0.29	0.31	30500	0.31
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251001	20.26	20.28	20.26	20.28	1300	19.9122	up	up	correct
CAE.TO	CAE Inc	20251001	40.85	40.86	40.12	40.34	603828	40.34	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251001	19.86	19.86	19.85	19.85	121	19.6413	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251001	44.99	44.99	44.93	44.93	300	44.2416	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251001	48.09	48.09	48.09	48.09	200	47.4213
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251001	17.92	18.02	17.92	17.94	975	17.1791	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251001	15.39	15.39	15.39	15.39	700	14.7318
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251001	13.36	13.465	13.35	13.36	6400	12.7692
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251001	39.818	39.9059	39.33	39.5545	448374	38.8563	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251001	33.69	34.19	33.69	34.19	1700	34.1498	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251001	27.36	28.3	27.35	28.3	2500	28.1909	up	up	correct
CAS.TO	Cascades Inc	20251001	9.6	9.78	9.6	9.71	165261	9.6168	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251001	18.18	18.18	18.17	18.17	5100	17.9199	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251001	9.33	9.33	9.3	9.3	259	9.1435	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251001	18.62	18.64	18.62	18.64	19300	18.3736	up	up	correct
CCA.TO	Cogeco Communications Inc	20251001	63.64	64.79	63.64	64.55	58348	62.6437	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251001	18.26	18.26	18.26	18.26	15001	18.0091
CCEI.TO	CIBC Canadian Equity Index ETF	20251001	32.61	32.76	32.61	32.71	4207	32.5073	up	up	correct
CCL-B.TO	CCL Industries Inc	20251001	78.14	79.155	77.93	78.21	252669	77.9111	up	up	correct
CCM.TO	Canagold Resources Ltd	20251001	0.48	0.48	0.45	0.46	45500	0.46	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251001	18.28	18.28	18.28	18.28	0	18.0034
CCO.TO	Cameco Corporation	20251001	115.21	117.65	114.8	116.41	730580	116.1846	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251001	18	18	18	18	1600	17.6921
CCS-PC.TO	CCS-PC	20251001	22.65	22.65	22.65	22.65	200	22.0462
CDIV.TO	Manulife Smart Dividend ETF	20251001	17.72	17.78	17.72	17.74	21263	18.6499	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251001	17.15	17.15	17.15	17.15	0	16.8379
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251001	17.23	17.23	17.23	17.23	0	16.9159
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251001	16.66	16.66	16.66	16.66	0	16.3545
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251001	36.9	37	36.9	36.97	600	36.97	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20251001	51.51	51.745	51.38	51.51	39700	51.51
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251001	23.18	23.18	23.18	23.18	0	22.8232
CEU.TO	CES Energy Solutions Corp	20251001	9.38	9.65	9.32	9.49	759500	9.4571	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251001	25.2415	25.4265	25.2415	25.406	7979	25.1127	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251001	20.62	20.62	20.62	20.62	0	20.3846
CF-PC.TO	Canaccord Genuity Group Inc	20251001	24.13	24.13	24	24	1500	23.5855	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20251001	10.74	10.86	10.74	10.8	88900	10.6539	up	up	correct
CFF.TO	Conifex Timber Inc	20251001	0.27	0.27	0.27	0.27	10000	0.27
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251001	16.92	16.92	16.92	16.92	1800	16.5343
CFP.TO	Canfor Corporation	20251001	12.22	12.54	12.16	12.52	201400	12.52	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251001	3.41	3.51	3.41	3.46	4900	3.46	up	down	incorrect
CFX.TO	Canfor Pulp Products Inc	20251001	0.415	0.43	0.4	0.4	30843	0.4	down	down	correct
CG.TO	Centerra Gold Inc	20251001	15.09	16.13	15.07	15.68	1895500	15.6169	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251001	30.22	30.22	30.22	30.22	0	30.0674
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251001	17.67	17.67	17.67	17.67	5100	17.4793
CGG.TO	China Gold International Resources Corp. Ltd	20251001	25.13	25.41	25.07	25.41	37500	25.41	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20251001	46.33	46.33	45.77	46.15	1747	45.5946	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20251001	45.24	45.33	45.14	45.27	63000	45.27	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251001	30.06	30.1	29.92	29.99	163800	29.99	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251001	31.53	31.55	31.53	31.55	3400	31.5059	up	up	correct
CGO.TO	Cogeco Inc	20251001	60.59	61.16	60.59	61.01	9204	59.1677	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251001	31.4	31.45	31.36	31.41	2600	31.2676	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251001	23.28	23.28	23.28	23.28	0	22.9058
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251001	21.57	21.57	21.57	21.57	0	21.1424
CGX.TO	Cineplex Inc	20251001	11.9	11.96	11.53	11.73	411400	11.73	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251001	18.76	18.92	18.7	18.76	32100	18.2316
CGY.TO	Calian Group Ltd	20251001	48.81	49.75	48.81	49.45	7041	49.0304	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251001	13.34	13.48	13.29	13.29	106919	13.0266	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251001	29.65	29.77	29.61	29.77	2226	29.7017	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251001	14.76	14.8	14.67	14.72	333600	14.4127	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20251001	52.17	53.63	52.17	53.63	6700	53.6252	up	up	correct
CHR.TO	Chorus Aviation Inc	20251001	22.33	22.54	22.23	22.34	57857	22.2574	up	up	correct
CIA.TO	Champion Iron Limited	20251001	4.29	4.37	4.27	4.32	748900	4.2232	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251001	61.07	61.89	61	61.89	6000	61.7716	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251001	14.13	14.2	14.13	14.19	8600	13.8505	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251001	28.16	28.34	28.15	28.34	1800	28.1445	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251001	24.62	24.62	24.61	24.61	300	24.553	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251001	57.98	58.12	57.84	57.91	14500	57.7536	down	down	correct
CIGI.TO	Colliers International Group Inc	20251001	217.78	219.47	214.51	214.73	43804	214.5098	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251001	29.91	29.955	29.91	29.95	300	29.6144	up	up	correct
CINT.TO	CIBC International Equity ETF	20251001	23.84	23.96	23.84	23.93	6600	23.6913	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251001	32.52	32.79	32.52	32.79	467	32.79	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20251001	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251001	21	21	21	21	400	20.4434
CIU-PC.TO	CIU-PC	20251001	16.51	16.51	16.51	16.51	0	16.2454
CJ.TO	Cardinal Energy Ltd	20251001	7.7	7.85	7.68	7.84	537000	7.5782	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251001	0.09	0.1	0.09	0.1	390500	0.1	up	down	incorrect
CJT.TO	Cargojet Inc	20251001	91.96	94.31	91.57	94	81200	93.5962	up	down	incorrect
CKI.TO	Clarke Inc	20251001	27.5	27.9	27.48	27.5	14400	27.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251001	17.66	17.67	17.65	17.66	6900	17.4958
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251001	17.54	17.55	17.53	17.53	3300	17.3461	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20251001	41.06	41.58	41.06	41.58	1100	41.58	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251001	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251001	336.04	351.65	332.51	351.19	783700	351.19	up	up	correct
CM-PS.TO	CM-PS	20251001	25.43	25.45	25.39	25.39	56102	25.0308	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20251001	111.42	112.58	111.33	112.14	3426238	111.1847	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251001	32.36	32.36	32.36	32.36	0	32.36
CMAG.TO	CI Munro Alternative Global Growth ETF	20251001	42.93	42.98	42.9	42.9	2400	42.9	down	up	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251001	18.92	18.92	18.92	18.92	0	18.5878
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251001	18.3	18.33	18.29	18.33	11200	17.9969	up	down	incorrect
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251001	20.11	20.11	20.11	20.11	1400	19.7924
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251001	19.9	19.9	19.9	19.9	0	19.5417
CMG.TO	Computer Modelling Group Ltd	20251001	6.25	6.28	6.22	6.23	82000	6.2026	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20251001	40.59	40.7	40.59	40.68	2600	40.68	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20251001	50.0701	50.0801	50.0701	50.0801	60939	49.5783	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251001	32.68	32.68	32.68	32.68	0	32.68
CNE.TO	Canacol Energy Ltd	20251001	2.6	2.6	2.5	2.5	12479	2.5	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20251001	44.4	44.65	43.98	44.26	5728417	43.6895	down	down	correct
CNR.TO	Canadian National Railway Company	20251001	131.7	131.99	130.87	131.75	892800	130.891	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251001	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20251001	47.24	47.27	47.24	47.27	1647	48.6581	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20251001	65.8	65.8	65.33	65.33	3600	64.7284	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251001	103.86	104.35	103.1	104.32	1327100	104.0863	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251001	15.25	15.71	15.25	15.57	13900	15.57	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251001	18.06	18.06	18.06	18.06	300	17.7334
CPX-PA.TO	CPX-PA	20251001	21.95	21.95	21.95	21.95	0	21.7958
CPX-PC.TO	CPX-PC	20251001	25.8	25.9	25.59	25.6	7175	25.1854	down	down	correct
CPX-PE.TO	CPX-PE	20251001	25.5	25.69	25.38	25.38	10800	24.9789	down	down	correct
CPX.TO	Capital Power Corporation	20251001	65.38	68.33	65.38	67.58	731381	66.7894	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20251001	1.52	1.52	1.47	1.5	147100	1.5	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251001	20.83	20.83	20.83	20.83	0	20.5826
CRED.TO	CI Alternative Investment Grade Credit Fund	20251001	20.29	20.29	20.29	20.29	2600	20.0417
CRON.TO	Cronos Group Inc	20251001	3.85	3.87	3.71	3.71	180600	3.71	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251001	15.12	15.18	15.07	15.15	174878	14.7862	up	down	incorrect
CRRX.TO	CareRx Corporation	20251001	3.59	3.6	3.44	3.44	14726	3.4222	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20251001	16.26	16.4	16.26	16.31	151200	15.9225	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20251001	0.57	0.57	0.57	0.57	0	0.57
CS.TO	Capstone Mining Corp	20251001	11.86	12.3	11.85	12.2	1667300	12.2	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20251001	50.02	50.03	50.02	50.025	24000	49.5881	up	down	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20251001	18.83	18.83	18.83	18.83	522	18.3905
CSH-UN.TO	Chartwell Retirement Residences	20251001	20.13	20.36	20.1	20.31	443119	20.0597	up	up	correct
CSU.TO	Constellation Software Inc	20251001	3803.57	3988.99	3799.17	3832.23	75594	3830.6415	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251001	14.04	14.07	13.97	13.98	7357	13.7623	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251001	13.6	13.6	13.26	13.43	1880	12.9925	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251001	165.6	167.34	165.51	167.21	119100	163.6585	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20251001	0.475	0.49	0.45	0.49	105500	0.49	up	up	correct
CU-PC.TO	CU-PC	20251001	23.72	23.765	23.65	23.765	1500	23.1408	up	up	correct
CU-PD.TO	CU-PD	20251001	22.515	22.59	22.515	22.59	800	21.9885	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20251001	22.59	22.59	22.59	22.59	0	21.989
CU-PF.TO	Canadian Utilities Limited	20251001	20.9	20.9	20.9	20.9	0	20.3569
CU-PG.TO	CU-PG	20251001	20.83	20.83	20.83	20.83	200	20.2819
CU-PH.TO	Canadian Utilities Limited	20251001	23.88	23.88	23.82	23.82	1229	23.1875	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20251001	25.3	25.3	25.3	25.3	887	25.0194
CU.TO	Canadian Utilities Limited	20251001	38.77	38.99	38.62	38.69	229688	37.8499	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251001	57.6859	57.6859	57.6859	57.6859	0	57.2182
CUEI.TO	CIBC U.S. Equity Index ETF	20251001	36.85	37.02	36.68	37.01	14900	36.9148	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251001	13.94	13.95	13.8	13.8	1200	13.4107	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20251001	18.2	18.2	18.08	18.1	900	17.735	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20251001	24.02	24.29	24.02	24.28	2000	24.1214	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20251001	23.8	23.8	23.79	23.8	3525	23.529
CVE.TO	Cenovus Energy Inc	20251001	23.48	23.76	23.31	23.32	7441300	23.1322	down	down	correct
CVG.TO	Clairvest Group Inc	20251001	71.8	71.8	71.8	71.8	0	71.8
CWEB.TO	Charlotte's Web Holdings Inc	20251001	0.24	0.26	0.22	0.23	305300	0.23	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20251001	0.7	0.7	0.7	0.7	8200	0.6853
CWW.TO	iShares Global Water Index ETF	20251001	65.47	65.48	65.1	65.1	1227	64.9607	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20251001	10.81	10.93	10.81	10.9	10600	10.6979	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20251001	23.99	24.93	23.99	24.75	2600	24.75	up	down	incorrect
CYB.TO	Cymbria Corporation	20251001	84.96	85	84.6	85	2700	85	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251001	72.8	72.8	72.78	72.78	2000	72.7228	down	up	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251001	59.93	60.9	59.93	60.9	2000	60.8427	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251001	24.1129	24.1129	24.0423	24.0927	10813	23.7459	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251001	20.25	20.39	20	20.22	17305	19.7598	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251001	35.35	35.35	35.35	35.35	100	35.2959
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251001	30.94	30.98	30.85	30.92	700	30.8658	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20251001	9.06	9.22	9.06	9.16	128605	9.0254	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251001	0.45	0.45	0.43	0.44	248500	0.44	down	down	correct
DC-A.TO	Dundee Corporation	20251001	4.31	4.41	4.3	4.35	270000	4.35	up	up	correct
DCBO.TO	Docebo Inc	20251001	37.97	38.53	37.71	37.95	41600	37.95	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251001	18.61	18.61	18.61	18.61	500	18.4328
DCM.TO	DATA Communications Management Corp	20251001	1.36	1.4	1.35	1.39	67700	1.3656	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251001	21.27	21.27	21.27	21.27	100	20.7496
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251001	19.22	19.22	19.22	19.22	200	18.9833
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251001	18.05	18.05	18.05	18.05	1000	17.8063
DF-PA.TO	DF-PA	20251001	10.68	10.68	10.62	10.64	5604	10.351	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20251001	6.73	6.77	6.69	6.75	114800	6.3158	up	down	incorrect
DFN-PA.TO	DFN-PA	20251001	10.54	10.58	10.54	10.58	68580	10.29	up	up	correct
DFN.TO	Dividend 15 Split Corp	20251001	6.71	6.78	6.71	6.77	399000	6.3362	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251001	59.01	59.01	59.01	59.01	900	59.01
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251001	46.06	46.06	46.06	46.06	900	45.6799
DGS-PA.TO	DGS-PA	20251001	10.55	10.56	10.53	10.56	62800	10.226	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251001	7.43	7.45	7.41	7.44	129587	6.9828	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251001	10.51	10.51	10.51	10.51	0	10.3815
DHT-UN.TO	DRI Healthcare Trust	20251001	14.42	14.85	14.42	14.75	29500	14.6191	up	up	correct
DIAM.TO	Star Diamond Corporation	20251001	0.04	0.04	0.04	0.04	25900	0.04
DII-B.TO	Dorel Industries Inc	20251001	1.7	1.8	1.62	1.67	5100	1.67	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251001	12.47	12.53	12.4	12.44	442664	12.156	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251001	46.62	46.62	46.62	46.62	0	46.5501
DIV.TO	Diversified Royalty Corp	20251001	3.72	3.74	3.71	3.74	136678	3.6253	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251001	17.32	17.34	17.25	17.25	1200	16.8075	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251001	10.18	10.18	10.17	10.17	758746	10.0588	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20251001	14.18	14.2	14.16	14.18	952300	14.0245
DML.TO	Denison Mines Corp	20251001	3.81	3.9	3.79	3.86	2247500	3.86	up	up	correct
DND.TO	Dye & Durham Limited	20251001	7.52	7.52	6.95	7	695100	7	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251001	4.71	4.8	4.69	4.73	134500	4.6705	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251001	10.87	10.9	10.87	10.88	555800	10.855	up	up	correct
DOL.TO	Dollarama Inc	20251001	183.45	183.54	180.73	181.79	607900	181.5835	down	down	correct
DOO.TO	BRP Inc	20251001	87.32	89.83	87.01	89.43	396200	89.2335	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251001	31.13	31.7	30.86	31.33	1388886	31.2896	up	up	correct
DR.TO	Medical Facilities Corporation	20251001	14.16	14.38	14.11	14.13	22958	14.0485	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251001	18.93	18.97	18.93	18.97	2800	18.6792	up	down	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251001	39.96	40.23	39.96	40.13	2307	39.9866	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251001	28.87	28.91	28.87	28.91	1523	28.7647	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251001	27.18	27.43	27.18	27.36	11200	27.2606	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251001	37.09	37.09	37.09	37.09	133	36.9459
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251001	40.99	40.99	40.98	40.98	200	40.98	down	down	correct
DRM.TO	Dream Unlimited Corp	20251001	20.74	20.84	20.36	20.45	28800	20.2614	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251001	39.06	39.23	39.06	39.22	1300	39.0786	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251001	31.405	31.49	31.37	31.49	1400	31.49	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251001	22.39	22.45	22.38	22.45	3200	22.3651	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251001	49.33	49.65	49.33	49.65	324	49.5122	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251001	0.77	0.8	0.74	0.78	154400	0.78	up	up	correct
DRX.TO	ADF Group Inc	20251001	7.99	8	7.85	7.87	25500	7.87	down	down	correct
DS.TO	Dividend Select 15 Corp	20251001	6.98	7.06	6.97	7.05	7300	6.7671	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251001	130.66	131.79	127.5	127.59	177700	127.59	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251001	18.04	18.04	18.04	18.04	100	17.7231
DXC.TO	Dynamic Active Canadian Dividend ETF	20251001	43.03	43.09	43.03	43.05	2300	42.6114	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251001	15.35	15.35	15.35	15.35	0	15.35
DXF.TO	Dynamic Active Global Financial Services ETF	20251001	52.47	52.47	52.47	52.47	0	52.1741
DXG.TO	Dynamic Active Global Dividend ETF	20251001	74.72	75.83	74.72	75.69	3800	75.69	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20251001	29.2	29.2	29.2	29.2	100	29.037
DXN.TO	Dynamic Active Global Infrastructure ETF	20251001	23.98	24.1	23.98	24.1	3100	24.0176	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251001	19.79	19.79	19.79	19.79	0	19.3572
DXP.TO	Dynamic Active Preferred Shares ETF	20251001	25.11	25.15	24.85	25.09	7294	24.6174	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251001	24.19	24.19	24.19	24.19	400	23.7528
DXT.TO	Dexterra Group Inc	20251001	9.5	9.61	9.45	9.45	63900	9.3702	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251001	69.99	69.99	69.99	69.99	0	69.99
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251001	19.73	19.73	19.72	19.73	5100	19.4747
DXW.TO	Dynamic Active International Dividend ETF	20251001	25.43	25.43	25.43	25.43	0	25.2727
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251001	13.1	13.1	13.1	13.1	0	13.0579
DYA.TO	dynaCERT Inc	20251001	0.135	0.135	0.13	0.13	431416	0.13	down	up	incorrect
E.TO	Enterprise Group Inc	20251001	1.4	1.43	1.4	1.42	74400	1.42	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251001	49.28	49.28	49.28	49.28	100	48.2411
EBIT-U.TO	Bitcoin ETF	20251001	41.17	41.48	41.17	41.48	600	41.48	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251001	57.3	58.14	57.24	57.79	44100	57.79	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251001	23.6	23.6	23.6	23.6	200	23.1426
ECN.TO	ECN Capital Corp	20251001	2.84	2.95	2.8	2.8	72000	2.7908	down	down	correct
ECO.TO	EcoSynthetix Inc	20251001	4.29	4.3	4.16	4.16	2200	4.16	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251001	24.04	24.04	24.04	24.04	0	23.9796
EDGE.TO	Evolve Innovation Index Fund	20251001	45.45	45.85	45.45	45.85	2500	45.5928	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251001	11.79	11.79	11.75	11.79	1211	11.4926
EDR.TO	Endeavour Silver Corp	20251001	11.05	11.64	10.78	10.82	2285300	10.82	down	down	correct
EDT.TO	Spectral Medical Inc	20251001	1.45	1.46	1.42	1.44	67331	1.44	down	down	correct
EDV.TO	Endeavour Mining plc	20251001	58.92	59.42	58.28	58.58	779600	58.58	down	down	correct
EFN.TO	Element Fleet Management Corp	20251001	35.97	36.32	35.84	36.26	682346	36.1301	up	down	incorrect
EFR.TO	Energy Fuels Inc	20251001	20.84	22.01	20.82	21.84	1156100	21.84	up	down	incorrect
EFX.TO	Enerflex Ltd	20251001	14.93	15.44	14.93	15.39	395900	15.357	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20251001	23.43	23.43	23.43	23.43	0	23.1207
EGLX.TO	Enthusiast Gaming Holdings Inc	20251001	0.075	0.075	0.075	0.075	96400	0.075
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251001	35.98	35.98	35.98	35.98	0	35.8262
EIF.TO	Exchange Income Corporation	20251001	73	74.21	73	73.51	86500	72.5571	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251001	25.31	25.31	25.31	25.31	100	24.7184
EIT-PB.TO	Canoe EIT Income Fund	20251001	25.35	25.35	25.35	25.35	0	24.7594
EIT-UN.TO	Canoe EIT Income Fund	20251001	15.5	15.53	15.46	15.46	86613	14.9847	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20251001	40.47	41.23	40.23	41.07	446434	41.0021	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251001	0.2	0.22	0.2	0.22	90400	0.22	up	up	correct
ELF-PF.TO	ELF-PF	20251001	23.5	23.5	23.5	23.5	540	23.174
ELF-PG.TO	ELF-PG	20251001	20.92	21	20.9	20.9	2400	20.6097	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20251001	24	24.01	23.95	23.95	2900	23.6202	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20251001	16.26	16.27	16.06	16.14	11300	15.1378	down	down	correct
ELR.TO	Eastern Platinum Limited	20251001	0.33	0.34	0.3	0.31	188500	0.31	down	down	correct
EMA-PA.TO	Emera Incorporated	20251001	20.56	20.59	20.54	20.57	31975	19.9875	up	up	correct
EMA-PC.TO	Emera Incorporated	20251001	25	25	24.94	24.94	5500	24.1558	down	up	incorrect
EMA-PE.TO	EMA-PE	20251001	20.3	20.44	20.3	20.44	25300	19.8926	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20251001	24.39	24.39	24.39	24.39	0	23.6974
EMA-PH.TO	Emera Incorporated	20251001	25.25	25.27	25.1	25.1	3300	24.3281	down	down	correct
EMA.TO	Emera Incorporated	20251001	66.82	67.305	66.37	66.43	536364	65.0031	down	down	correct
EMP-A.TO	Empire Company Limited	20251001	49.73	50.19	49.03	49.17	436300	48.7134	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251001	33.83	33.99	33.79	33.86	4200	33.86	up	up	correct
ENB-PA.TO	ENB-PA	20251001	24.72	24.72	24.72	24.72	1009	24.0478
ENB-PB.TO	ENB-PB	20251001	20.34	20.34	20.28	20.29	3400	19.6822	down	down	correct
ENB-PD.TO	Enbridge Inc	20251001	20.74	20.76	20.68	20.68	7509	20.0375	down	down	correct
ENB-PF.TO	ENB-PF	20251001	21.16	21.3	21.04	21.07	18288	20.4211	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251001	21.6	21.6	21.44	21.45	3382	20.8083	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251001	21.35	21.35	21.28	21.28	6990	21.28	down	down	correct
ENB-PFG.TO	Enbridge Inc	20251001	21.77	21.79	21.68	21.75	3700	21.0877	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251001	24.99	25	24.91	24.91	6602	24.1596	down	down	correct
ENB-PFU.TO	Enbridge Inc	20251001	24.05	24.1	24.02	24.02	8285	23.298	down	down	correct
ENB-PFV.TO	Enbridge Inc	20251001	24.61	24.61	24.61	24.61	100	23.794
ENB-PH.TO	ENB-PH	20251001	22.2	22.33	22.2	22.27	2000	21.544	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251001	22.02	22.05	21.95	21.95	1200	21.2425	down	down	correct
ENB-PN.TO	ENB-PN	20251001	24.26	24.3	24.11	24.17	8000	23.3642	down	down	correct
ENB-PP.TO	Enbridge Inc	20251001	21.52	21.56	21.52	21.53	4500	20.8345	up	up	correct
ENB-PT.TO	ENB-PT	20251001	22.66	22.66	22.61	22.65	1950	21.9009	down	down	correct
ENB-PV.TO	Enbridge Inc	20251001	24.8	24.8	24.8	24.8	500	23.9606
ENB-PY.TO	Enbridge Inc	20251001	20.3	20.33	20.29	20.33	10200	19.7117	up	up	correct
ENB.TO	Enbridge Inc	20251001	70.2	70.39	68.92	69.16	3337019	67.295	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251001	20.85	21.18	20.8	20.96	99429	20.3078	up	up	correct
ENS-PA.TO	E Split Corp	20251001	11.5	11.52	11.45	11.52	14600	11.3362	up	up	correct
ENS.TO	E Split Corp	20251001	15.9	15.91	15.76	15.88	9300	15.2182	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251001	8.2	8.5	8.2	8.5	41100	8.5	up	down	incorrect
EQB.TO	Equitable Group Inc	20251001	92.6	93.66	92.25	93.32	76300	92.7778	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251001	32.97	33.14	32.95	33.1	14536	32.9799	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251001	28.75	28.85	28.75	28.85	1300	28.7306	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251001	40.08	40.29	40.08	40.26	7300	40.1026	up	up	correct
EQX.TO	Equinox Gold Corp	20251001	15.73	15.9	15.19	15.2	2969649	15.2	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251001	10.4	10.69	9.93	10	420600	10	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251001	1.08	1.09	1.04	1.06	1341600	1.06	down	down	correct
ERO.TO	Ero Copper Corp	20251001	27.91	29.1	27.91	28.83	451100	28.83	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251001	43.51	43.51	43.51	43.51	100	43.3956
ESG.TO	Invesco S&P 500 ESG Index ETF	20251001	48.58	48.58	48.53	48.53	392	49.3552	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251001	49.95	49.95	49.95	49.95	100	49.9634
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251001	28.07	28.07	28.07	28.07	657	27.7957
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251001	39.57	39.66	39.57	39.66	500	39.4624	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251001	24.3	24.3	24.3	24.3	0	24.1159
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251001	56	56.41	56	56.41	1795	56.4428	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251001	48.57	48.57	48.57	48.57	0	48.4757
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251001	65.63	65.63	65.63	65.63	1196	65.7204
ESI.TO	Ensign Energy Services Inc	20251001	2.47	2.6	2.46	2.57	146775	2.57	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251001	0.175	0.18	0.17	0.18	315900	0.18	up	up	correct
ET.TO	Evertz Technologies Limited	20251001	12.1	12.31	12.07	12.17	11200	11.1662	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251001	16.49	16.7	16.45	16.64	138500	16.64	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251001	57.31	57.48	57.31	57.45	1200	57.3097	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251001	23.5	23.85	23.5	23.67	5000	23.67	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20251001	19.95	20.22	19.9	20.16	52400	20.16	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20251001	21.34	21.57	21.23	21.49	227500	21.49	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251001	18.26	18.26	18.26	18.26	0	17.9658
EVT.TO	Economic Investment Trust Limited	20251001	20.35	20.37	20.27	20.27	1300	20.241	down	down	correct
EXE.TO	Extendicare Inc	20251001	14.9	15.21	14.9	15.16	153600	15.0064	up	up	correct
EXRO.TO	Exro Technologies Inc	20251001	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251001	2.93	2.93	2.91	2.91	18661	2.8195	down	down	correct
FAR.TO	Foraco International SA	20251001	2.15	2.2	2.15	2.17	111200	2.17	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251001	17.55	17.55	17.55	17.55	0	17.117
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251001	32.47	32.47	32.47	32.47	100	32.47
FC.TO	Firm Capital Mortgage Investment Corporation	20251001	12.26	12.44	12.06	12.06	79144	11.5899	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251001	34.7	34.86	34.7	34.8	4600	34.3356	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251001	45.782	45.782	45.7316	45.7719	4063	45.6221	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251001	18.7815	18.8117	18.7714	18.7815	4071	18.7032
FCGI.TO	Fidelity Global Monthly High Income ETF	20251001	15.16	15.16	15.16	15.16	1130	14.9724
FCID.TO	Fidelity International High Dividend Index ETF	20251001	32.22	32.32	32.2	32.32	9100	31.9486	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251001	24.87	24.87	24.87	24.87	0	24.5199
FCIQ.TO	Fidelity International High Quality Index ETF	20251001	46.187	46.372	46.1562	46.259	35320	46.0072	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251001	43.45	43.64	43.45	43.61	47517	45.1356	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251001	14.39	14.39	14.39	14.39	1342	14.1886
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251001	61.66	61.85	61.66	61.85	300	61.7459	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20251001	19.75	19.9	19.69	19.86	230811	19.4831	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251001	51.9683	51.9683	51.9683	51.9683	0	51.6139
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251001	26.28	26.28	26.28	26.28	0	26.0448
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251001	42.2021	42.2766	42.0851	42.234	1692	41.8095	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251001	34.6756	34.6756	34.6756	34.6756	0	34.3269
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251001	70.3361	70.6212	70.3361	70.611	2750	70.4989	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251001	21.88	22.1	21.88	22.08	11075	22.8596	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251001	20.13	20.25	20.13	20.25	1290	20.1902	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251001	31.47	31.47	31.47	31.47	100	31.47
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251001	50.95	51.04	50.95	51.04	400	51.04	up	up	correct
FEC.TO	Frontera Energy Corporation	20251001	5.56	5.6	5.53	5.53	26600	5.4458	down	down	correct
FF.TO	First Mining Gold Corp	20251001	0.295	0.3	0.285	0.295	2622594	0.295
FFH-PG.TO	Fairfax Financial Holdings Limited	20251001	25.01	25.01	25.01	25.01	0	25.01
FFH-PH.TO	Fairfax Financial Holdings Limited	20251001	24.98	24.98	24.98	24.98	0	24.98
FFH-PI.TO	Fairfax Financial Holdings Limited	20251001	24.83	24.92	24.83	24.89	1100	24.6845	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251001	25.85	25.85	25.85	25.85	0	25.4952
FFH-PK.TO	Fairfax Financial Holdings Limited	20251001	24.97	25.04	24.97	25.03	11000	24.7216	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251001	2438	2456.735	2424.99	2429.78	22088	2410.1198	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251001	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251001	10.84	10.84	10.81	10.83	45604	10.501	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20251001	8	8.09	7.97	8.06	345200	7.5688	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251001	25.46	25.46	25.46	25.46	0	25.46
FGO-U.TO	CI Enhanced Government Bond ETF	20251001	10.43	10.43	10.43	10.43	173	10.43
FGO.TO	CI Enhanced Government Bond ETF	20251001	10.105	10.105	10.07	10.07	13284	10.0095	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251001	20.8	20.8	20.8	20.8	0	20.8
FHC.TO	First Trust Dow Jones Internet ETF	20251001	31.47	31.49	31.47	31.49	149	31.49	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251001	61.07	61.89	61	61.89	5956	61.89	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251001	14.13	14.13	14.13	14.13	0	14.13
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251001	19.28	19.66	19.28	19.66	611	19.66	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251001	57.16	57.16	57.16	57.16	200	57.1403
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251001	28.18	28.18	28.18	28.18	0	28.1707
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251001	41.17	41.17	41.17	41.17	0	41.1507
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251001	12.3	12.3	12.3	12.3	150	12.3
FHI.TO	CI Health Care Giants Covered Call ETF	20251001	10.4	10.7	10.4	10.69	13500	10.3539	up	down	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251001	32.47	32.55	32.47	32.55	100	32.55	up	down	incorrect
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251001	59.45	59.45	59.45	59.45	0	59.45
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251001	111.55	111.55	111.55	111.55	100	111.55
FID265.TO	Fidelity Canadian Growth Company Sr B	20251001	126.2969	126.2969	126.2969	126.2969	0	126.2969
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251001	9.5464	9.5876	9.5464	9.5773	108543	9.3864	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20251001	9.61	9.61	9.59	9.59	4900	9.4311	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251001	17.25	18.3	17.25	18.3	58000	18.3	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251001	30.88	31	30.88	31	300	31	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20251001	32.35	32.35	32.35	32.35	800	32.1435
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251001	18.24	18.24	18.24	18.24	100	17.9332
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251001	18.11	18.12	18.11	18.12	2600	17.8442	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251001	19.09	19.09	19.09	19.09	100	18.8643
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251001	11.38	11.42	11.38	11.41	7900	11.0983	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251001	6.09	6.09	6.09	6.09	0	6.09
FLOT.TO	Purpose Floating Rate Income Fund	20251001	7.13	7.13	7.13	7.13	0	7.13
FLOW.TO	Flow Beverage Corp	20251001	0.05	0.05	0.05	0.05	0	0.05
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251001	19.46	19.46	19.45	19.45	1500	19.172	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251001	55.07	55.07	55.07	55.07	100	54.951
FM.TO	First Quantum Minerals Ltd	20251001	31.38	31.95	30.76	31.77	2115794	31.77	up	up	correct
FN-PA.TO	First National Financial Corporation	20251001	20.7	20.95	20.65	20.85	7400	20.692	up	up	correct
FN-PB.TO	FN-PB	20251001	20.97	20.97	20.97	20.97	100	20.7023
FN.TO	First National Financial Corporation	20251001	47.9	47.98	47.9	47.95	47900	47.95	up	up	correct
FNV.TO	Franco-Nevada Corporation	20251001	311.79	314.53	309.89	309.96	414100	309.3801	down	down	correct
FOOD.TO	Goodfood Market Corp	20251001	0.275	0.32	0.265	0.3	437800	0.3	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251001	3.25	3.28	3.19	3.25	14800	3.25
FOUR.TO	Horizons Industry 4.0 Index ETF	20251001	61.83	61.83	61.83	61.83	0	61.83
FPR.TO	CI Preferred Share ETF	20251001	24.87	24.87	24.87	24.87	100	24.4195
FRU.TO	Freehold Royalties Ltd	20251001	13.71	13.9	13.67	13.87	572694	13.4756	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20251001	12.99	12.99	12.99	12.99	0	12.99
FSB.TO	CI Enhanced Short Duration Bond Fund	20251001	9.66	9.7	9.66	9.7	5100	9.5407	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20251001	34.57	34.57	34.57	34.57	100	34.4272
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251001	16.51	16.51	16.51	16.51	0	16.0876
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251001	35.18	35.18	35.18	35.18	0	35.18
FST.TO	First Trust Canadian Capital Strength ETF	20251001	68.03	68.16	68.03	68.16	1700	67.9897	up	up	correct
FSV.TO	FirstService Corporation	20251001	264.29	266	261.86	262.3	55500	261.8362	down	down	correct
FSY.TO	Forsys Metals Corp	20251001	0.57	0.57	0.53	0.53	826200	0.53	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251001	6.51	6.53	6.46	6.49	200431	6.375	down	down	correct
FT.TO	Fortune Minerals Limited	20251001	0.08	0.08	0.07	0.08	789700	0.08
FTG.TO	Firan Technology Group Corporation	20251001	12.34	12.43	11.85	12.26	60400	12.26	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251001	10.72	10.72	10.7	10.7	62217	10.3793	down	down	correct
FTN.TO	Financial 15 Split Corp	20251001	10.58	10.6101	10.54	10.59	188650	9.0903	up	up	correct
FTS-PF.TO	Fortis Inc	20251001	23.3	23.3	23.3	23.3	0	22.7045
FTS-PG.TO	FTS-PG	20251001	24.35	24.5	24.35	24.39	13810	23.6485	up	up	correct
FTS-PH.TO	Fortis Inc	20251001	18.9	18.9	18.9	18.9	1730	18.3918
FTS-PI.TO	Fortis Inc	20251001	17.69	17.7	17.69	17.7	1000	17.219	up	up	correct
FTS-PJ.TO	Fortis Inc	20251001	22.5	22.5	22.4	22.45	1100	21.8682	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251001	22.78	22.81	22.77	22.81	5250	22.1535	up	up	correct
FTS-PM.TO	Fortis Inc	20251001	24.02	24.13	24	24.02	4306	23.3608
FTS.TO	Fortis Inc	20251001	70.67	70.96	70.27	70.29	917111	69.1005	down	down	correct
FTT.TO	Finning International Inc	20251001	64.35	65.71	64.35	65.4	291139	64.9268	up	up	correct
FTU-PB.TO	FTU-PB	20251001	8	8	8	8	500	7.6538
FTU.TO	US Financial 15 Split Corp	20251001	0.44	0.44	0.44	0.44	0	0.44
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251001	36.78	36.78	36.78	36.78	0	36.4346
FURY.TO	Fury Gold Mines Limited	20251001	0.91	0.94	0.9	0.92	131600	0.92	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20251001	12.59	12.9	12.27	12.4	1405700	12.4	down	down	correct
FVL.TO	Freegold Ventures Limited	20251001	1.43	1.47	1.42	1.42	651400	1.42	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251001	32.21	32.29	32.21	32.28	2500	32.1559	up	down	incorrect
GAU.TO	Galiano Gold Inc	20251001	3.09	3.14	2.98	3.14	1910900	3.14	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251001	56.84	56.84	56.81	56.81	2060	57.7492	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20251001	18.58	18.58	18.54	18.54	2100	18.3081	down	down	correct
GCG.TO	Guardian Capital Group Limited	20251001	66.9	67	66.9	67	105000	66.2231	up	up	correct
GCL.TO	Colabor Group Inc	20251001	0.58	0.58	0.57	0.58	56500	0.58
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251001	48.15	48.31	48.15	48.31	1085	48.7744	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251001	31.58	31.58	31.58	31.58	0	31.4767
GDC.TO	Genesis Land Development Corp	20251001	3.75	3.83	3.75	3.83	2610	3.7054	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251001	19.39	19.39	19.39	19.39	0	19.0542
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251001	19.16	19.16	19.16	19.16	300	18.8242
GDI.TO	GDI Integrated Facility Services Inc	20251001	27.62	27.88	27.62	27.79	1200	27.79	up	up	correct
GDL.TO	Goodfellow Inc	20251001	11.34	11.35	11.34	11.35	2000	10.9024	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251001	19.69	19.69	19.69	19.69	300	19.1076
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251001	19.03	19.09	19.02	19.09	5400	18.4723	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251001	10.39	10.4	10.38	10.4	3500	10.2728	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251001	11.45	11.75	11.4	11.7	37000	11.2418	up	up	correct
GEI.TO	Gibson Energy Inc	20251001	25.79	25.97	25.37	25.89	1177260	25.4568	up	up	correct
GENM.TO	Generation Mining Limited	20251001	0.57	0.59	0.54	0.59	798966	0.59	up	up	correct
GEO.TO	Geodrill Limited	20251001	3.52	3.52	3.39	3.42	26200	3.42	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251001	74.67	75.24	74.67	75.24	3713	76.8053	up	up	correct
GFL.TO	GFL Environmental Inc	20251001	65.93	66.345	64.9	65.03	317300	64.9846	down	down	correct
GGD.TO	GoGold Resources Inc	20251001	2.73	2.845	2.695	2.71	1438700	2.71	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251001	65.39	65.69	65.39	65.69	2145	67.088	up	up	correct
GH.TO	Gamehost Inc	20251001	11.7	11.75	11.69	11.69	2700	11.4435	down	up	incorrect
GIB-A.TO	CGI Inc	20251001	124.07	126.32	123.89	125.37	428858	124.9816	up	up	correct
GIL.TO	Gildan Activewear Inc	20251001	81.03	82.81	80.65	82.7	411500	82.3708	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251001	36.62	36.62	36.62	36.62	200	36.62
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251001	32.54	32.54	32.54	32.54	0	32.54
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251001	39.71	39.71	39.71	39.71	0	38.8815
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251001	35.83	35.83	35.83	35.83	0	35.83
GLO.TO	Global Atomic Corporation	20251001	0.77	0.77	0.7	0.7	1837900	0.7	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251001	48.36	50.75	47.28	49.93	1596000	49.93	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20251001	1.5	1.53	1.5	1.5	35800	1.5
GOLD.TO	GoldMining Inc	20251001	1.73	1.75	1.7	1.71	511700	1.71	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251001	18.76	19.72	18.76	19.66	109000	19.66	up	up	correct
GRA.TO	NanoXplore Inc	20251001	2.9	2.94	2.86	2.89	66300	2.89	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20251001	0.08	0.08	0.08	0.08	25000	0.08
GRID.TO	Tantalus Systems Holding Inc	20251001	3.44	3.76	3.44	3.65	297700	3.65	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251001	0.3	0.305	0.29	0.3	267100	0.3
GRT-UN.TO	Granite Real Estate Investment Trust	20251001	77.86	78.12	77.23	78.12	76777	76.7494	up	up	correct
GSY.TO	goeasy Ltd	20251001	174.8	174.8	168.23	168.43	95270	166.5455	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251001	6.04	6.42	6.04	6.39	74900	6.39	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251001	5.81	6.005	5.81	5.93	38000	5.93	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251001	5.22	5.48	5.12	5.44	42900	5.44	up	up	correct
GVC.TO	Glacier Media Inc	20251001	0.17	0.17	0.17	0.17	0	0.17
GWO-PG.TO	GWO-PG	20251001	23.52	23.61	23.52	23.61	15015	22.9741	up	up	correct
GWO-PH.TO	GWO-PH	20251001	22.05	22.05	22.05	22.05	230	21.4571
GWO-PI.TO	Great-West Lifeco Inc	20251001	20.44	20.5	20.4	20.5	4500	19.9634	up	up	correct
GWO-PL.TO	GWO-PL	20251001	24.92	25	24.92	25	600	24.3082	up	up	correct
GWO-PM.TO	GWO-PM	20251001	25.22	25.25	25.22	25.22	4900	24.5169
GWO-PN.TO	Great-West Lifeco Inc	20251001	17.75	17.75	17.75	17.75	0	17.4016
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251001	24.34	24.34	24.34	24.34	0	23.6728
GWO-PQ.TO	Great-West Lifeco Inc	20251001	23.15	23.23	23.15	23.23	1475	22.6004	up	up	correct
GWO-PR.TO	GWO-PR	20251001	21.63	21.63	21.5	21.5	3900	20.9191	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20251001	23.74	23.74	23.74	23.74	100	23.0992
GWO-PT.TO	Great-West Lifeco Inc	20251001	23.19	23.25	23.19	23.25	62103	22.6221	up	up	correct
GWO.TO	Great-West Lifeco Inc	20251001	56.21	56.49	55.715	56.32	919713	55.2104	up	up	correct
H.TO	Hydro One Limited	20251001	49.69	49.8	49.28	49.38	923200	49.0694	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251001	10.34	10.35	10.33	10.33	900	10.1564	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251001	32.1	32.17	32.1	32.13	3052	31.8577	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20251001	9.13	9.15	9.13	9.15	1100	9.011	up	down	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20251001	6.99	6.99	6.99	6.99	3400	6.8521
HAI.TO	Haivision Systems Inc	20251001	4.95	5.06	4.94	5.03	9400	5.03	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251001	24.52	24.62	24.52	24.62	500	24.4621	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20251001	41.29	41.53	41.06	41.53	2200	41.3276	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251001	30.74	30.76	30.69	30.69	1700	30.3799	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251001	17.25	17.25	17.25	17.25	5000	17.0796
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251001	50.31	50.31	50.08	50.14	33800	50.14	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251001	12.25	12.34	12.22	12.29	41685	12.29	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251001	12.32	12.39	12.32	12.39	1800	12.0538	up	down	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251001	12.23	12.23	12.23	12.23	1540	12.23
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251001	10.46	10.52	10.46	10.52	23900	10.1863	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251001	30.93	30.93	30.93	30.93	0	30.8015
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251001	44.91	44.91	44.91	44.91	0	44.7363
HBLK.TO	Blockchain Technologies ETF	20251001	26.9	27.17	26.8	26.91	4000	26.91	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251001	21.19	21.56	21.16	21.43	1193700	21.43	up	up	correct
HBP.TO	Helix BioPharma Corp	20251001	2	2	1.89	2	5200	2
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251001	32.22	32.4	32	32.21	39374	32.21	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251001	30.45	30.45	30.45	30.45	0	30.0111
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251001	31.81	32.12	31.81	32.05	14300	31.4827	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251001	9.72	10.11	9.72	10.11	14300	10.11	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251001	14.71	14.71	14.71	14.71	0	14.5386
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251001	29.42	29.42	29.38	29.38	1600	29.38	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251001	27.46	27.46	27.46	27.46	0	27.3605
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251001	20.08	20.24	20.08	20.21	130600	19.3549	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251001	14.24	14.24	14.24	14.24	0	14.24
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251001	19.85	19.96	19.84	19.94	11044	19.94	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251001	15.68	15.71	15.68	15.69	5948	15.69	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251001	13.13	13.23	13.13	13.23	10218	13.23	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251001	50.46	50.9	50.38	50.6	21866	50.6	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20251001	49.25	49.25	49.25	49.25	0	49.1946
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251001	49.77	49.79	49.71	49.77	2300	49.77
HEX.TO	Horizons Enhanced Income Equity ETF	20251001	13.25	13.29	13.25	13.28	7506	13.28	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20251001	31.69	31.69	31.69	31.69	0	31.3465
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251001	10.49	10.49	10.45	10.45	270	10.45	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251001	2.07	2.07	2.07	2.07	0	2.07
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251001	10.12	10.12	10.11	10.12	20800	9.9658
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251001	5.18	5.18	4.92	4.98	667996	4.98	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251001	77.45	78.1	77.45	77.83	2200	77.83	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20251001	5.68	5.68	5.65	5.66	5500	5.4269	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251001	20.68	20.83	20.68	20.82	9025	20.6661	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251001	86.76	90.05	86.76	89.09	159131	89.09	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251001	14.78	14.78	14.74	14.76	18400	14.3858	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251001	8.43	8.69	8.43	8.69	21600	8.403	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251001	7.85	8.12	7.85	8.1	8400	8.1	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251001	7.21	7.46	7.21	7.44	655333	7.1542	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251001	7.55	7.66	7.55	7.66	1890	7.4017	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251001	9.74	9.74	9.645	9.65	45914	9.65	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251001	17	17.01	16.77	16.83	13900	16.4378	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251001	16.27	16.35	16.27	16.35	600	16.3312	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251001	32.67	32.67	32.46	32.46	1200	32.46	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251001	5.765	5.765	5.61	5.65	6700	5.65	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251001	9.83	10.01	9.82	9.95	8200	9.95	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251001	6.99	6.99	6.99	6.99	0	6.99
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251001	9.73	9.73	9.6	9.6	11800	9.5639	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251001	9.8	9.8	9.8	9.8	500	9.6756
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251001	8.86	9.02	8.09	8.19	4032500	8.19	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251001	19.3	20.9	18.95	20.65	2218300	20.65	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251001	5.48	5.52	5.38	5.43	1068800	5.43	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251001	12.15	12.17	12.07	12.07	2071	12.07	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251001	12.57	12.78	12.5	12.5	6321	12.2559	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251001	17.61	17.95	17.51	17.63	11980	17.2916	up	up	correct
HOT-U.TO	HOT-U	20251001	0.4	0.4	0.395	0.395	25300	0.395	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251001	0.4	0.4	0.395	0.395	25332	0.395	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251001	9.99	10.18	9.91	10.09	1581500	10.09	up	down	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251001	3.07	3.075	3.06	3.07	31200	2.9508
HPR.TO	Horizons Active Preferred Share ETF	20251001	10.14	10.14	10.06	10.07	9800	9.8664	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251001	123.04	126.4	122.11	125.8	41879	125.602	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251001	5.48	5.48	5.48	5.48	0	5.48
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251001	7.09	7.09	6.92	6.93	663823	6.93	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251001	29.24	29.89	29.17	29.86	368223	29.86	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251001	11.25	11.605	11.25	11.52	938616	11.2517	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251001	116.4	116.52	116.3	116.47	40000	116.47	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251001	11.79	11.79	11.57	11.59	93425	11.59	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251001	81.33	81.89	81.28	81.89	4500	81.89	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251001	30.24	30.83	30.24	30.76	161924	30.76	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251001	116.6	116.65	116.51	116.63	10700	116.63	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251001	20.94	20.94	20.94	20.94	0	20.2049
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251001	21.45	21.45	21.45	21.45	189	20.7152
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251001	19.1	19.35	19.08	19.35	48000	18.6121	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251001	43.86	43.86	43.86	43.86	0	43.86
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251001	61.35	61.35	61.31	61.31	300	61.31	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251001	15.89	15.89	15.89	15.89	0	15.89
HUBL.TO	Harvest US Bank Leaders Income ETF	20251001	13.66	13.71	13.62	13.62	2000	13.1465	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20251001	19.86	19.99	19.86	19.99	2200	19.99	up	up	correct
HUG.TO	Horizons Gold ETF	20251001	29.13	29.14	29.06	29.12	1400	29.12	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251001	81.58	81.58	81.58	81.58	0	81.58
HULC.TO	Horizons US Large Cap Index ETF	20251001	113.27	114	113.26	114	2700	114	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20251001	7.68	7.75	7.68	7.74	400	7.74	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251001	56.75	57.42	56.6	57.23	7000	57.1793	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20251001	48.93	52.24	48.15	50.95	1524900	50.95	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251001	18.5	18.6	18.5	18.55	26300	17.9516	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251001	5.79	5.85	5.71	5.72	116814	5.72	down	down	correct
HUZ.TO	Horizons Silver ETF	20251001	20.08	20.17	20	20.03	4800	20.03	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251001	0.85	0.85	0.85	0.85	0	0.85
HWX.TO	Headwater Exploration Inc	20251001	7.45	7.62	7.44	7.53	309000	7.4428	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251001	41.17	41.17	41.12	41.15	8233	41.15	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251001	57.17	57.56	57.17	57.56	15200	57.56	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251001	46.68	46.84	46.68	46.79	3200	46.79	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251001	63.83	63.83	63.83	63.83	0	63.83
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251001	70.55	70.55	70.51	70.51	200	70.51	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251001	98.28	99.3	98.11	99.28	9000	99.28	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251001	95.67	96.48	95.6	96.41	14300	96.41	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251001	64.86	65.34	64.86	65.29	900	65.29	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251001	10.49	10.49	10.49	10.49	300	10.2855
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251001	2.87	2.88	2.83	2.88	70012	2.88	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251001	54.76	55.6	54.3	54.44	124717	54.44	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251001	158.43	159.03	157.54	158.54	223300	156.589	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20251001	4.09	4.14	4	4	700	3.5696	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251001	9.48	9.48	9.48	9.48	3300	9.3106
IFA.TO	iFabric Corp	20251001	1.15	1.43	1.15	1.38	28800	1.38	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20251001	21.8	22	21.8	21.83	3150	21.5274	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251001	24	24	24	24	0	23.7869
IFC-PE.TO	Intact Financial Corporation	20251001	24.05	24.05	23.96	23.96	12514	23.6352	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251001	23.93	23.96	23.725	23.8	2700	23.4807	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20251001	24.85	24.85	24.85	24.85	533	24.4823
IFC-PI.TO	Intact Financial Corporation	20251001	24.26	24.51	24.26	24.5	2018	24.1668	up	down	incorrect
IFC.TO	Intact Financial Corporation	20251001	271.29	271.73	266.78	266.91	411900	265.6441	down	down	correct
IFP.TO	Interfor Corporation	20251001	10.2	10.38	10.05	10.14	571600	10.14	down	up	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20251001	7.86	7.86	7.86	7.86	0	7.86
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251001	16.29	16.29	16.29	16.29	0	16.29
IGB.TO	Purpose Global Bond Class	20251001	18.59	18.6	18.58	18.6	21400	18.2388	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251001	16.57	16.57	16.57	16.57	0	16.3807
IGM.TO	IGM Financial Inc	20251001	50.61	50.82	50.48	50.58	237559	50.1275	down	down	correct
III.TO	Imperial Metals Corporation	20251001	5.91	6.5	5.8	6.39	355900	6.39	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251001	13.39	13.41	13.365	13.39	345903	13.2247
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251001	9.02	9.02	9.02	9.02	0	8.796
IMG.TO	IAMGOLD Corporation	20251001	18.15	18.39	18	18.2	2947305	18.2	up	down	incorrect
IMO.TO	Imperial Oil Limited	20251001	126.34	127.355	124.37	125.58	1000044	124.2329	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20251001	2.91	3.01	2.84	2.94	79900	2.94	up	up	correct
INC-UN.TO	Income Financial Trust	20251001	8.88	8.93	8.88	8.93	1200	8.5701	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251001	0.79	0.81	0.79	0.8	12400	0.7643	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251001	16.18	16.18	16.18	16.18	0	16.1183
IPCO.TO	International Petroleum Corporation	20251001	23.08	23.47	23.02	23.46	45300	23.46	up	up	correct
IPO.TO	InPlay Oil Corp	20251001	12.46	12.73	12.46	12.67	22300	12.2466	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251001	32.96	33.09	32.96	33.07	4100	33.07	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251001	34.88	35.04	34.88	35.04	5700	35.04	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20251001	12.94	12.94	12.84	12.84	500	12.84	down	up	incorrect
ITH.TO	International Tower Hill Mines Ltd	20251001	2.28	2.48	2.28	2.45	76100	2.45	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20251001	14.82	14.97	14.28	14.54	4045300	14.54	down	down	correct
IVQ.TO	Invesque Inc	20251001	0.125	0.125	0.125	0.125	17700	0.125
JAG.TO	Jaguar Mining Inc	20251001	5.75	5.95	5.73	5.88	387400	5.88	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251001	40.58	40.58	40.51	40.51	3500	40.51	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251001	57.19	57.19	57.07	57.07	3700	56.5779	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20251001	25.53	25.53	25.31	25.31	19850	25.31	down	down	correct
JOY.TO	Journey Energy Inc	20251001	3.22	3.32	3.22	3.3	26600	3.3	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251001	36.57	36.88	35.81	35.84	71000	35.3784	down	down	correct
K.TO	Kinross Gold Corporation	20251001	34.8	35.65	34.78	35.47	5533885	35.4228	up	up	correct
KBL.TO	K-Bro Linen Inc	20251001	35.78	36.46	35.77	36.22	4500	35.7181	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20251001	7.7	7.74	7.6	7.67	15400	7.67	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251001	6.86	6.94	6.76	6.89	253700	6.89	up	up	correct
KEY.TO	Keyera Corp	20251001	46.65	46.95	46.45	46.59	552028	46.0304	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251001	64.11	64.17	63.78	64	10600	64	down	up	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20251001	59.65	59.65	59.65	59.65	0	59.65
KILO.TO	Purpose Gold Bullion Fund	20251001	56.06	56.15	55.82	56.03	43200	56.03	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20251001	16.39	16.69	16.15	16.24	30300	16.24	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20251001	0.2	0.2	0.19	0.19	150200	0.19	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251001	17.95	18.06	17.92	17.99	201499	17.6728	up	up	correct
KNT.TO	K92 Mining Inc	20251001	16.95	17.75	16.9	17.58	1527700	17.58	up	up	correct
KPT.TO	KP Tissue Inc	20251001	9.45	9.6	9.42	9.6	40200	9.4342	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251001	0.1	0.11	0.1	0.1	21000	0.1
KXS.TO	Kinaxis Inc	20251001	178.75	181.65	178.05	179	59000	179	up	up	correct
L.TO	Loblaw Companies Limited	20251001	53.66	54.39	53.5	54.02	985049	53.8956	up	up	correct
LABS.TO	MediPharm Labs Corp	20251001	0.075	0.08	0.075	0.075	111000	0.075
LAC.TO	Lithium Americas Corp	20251001	10.5	10.5	9.18	9.81	7159436	9.81	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20251001	0.68	0.71	0.65	0.65	483300	0.65	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251001	213	213	213	213	160	212.0181
LB-PH.TO	LB-PH	20251001	23.99	23.99	23.5	23.73	7205	23.3594	down	down	correct
LB.TO	Laurentian Bank of Canada	20251001	32.37	32.915	32.35	32.7	179528	32.3187	up	up	correct
LBS-PA.TO	LBS-PA	20251001	11.14	11.2	11.14	11.2	5600	11.0142	up	up	correct
LBS.TO	Life & Banc Split Corp	20251001	10.74	10.74	10.69	10.7201	48840	9.3378	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20251001	4.51	4.6	4.49	4.6	6400	4.6	up	up	correct
LCS-PA.TO	LCS-PA	20251001	11.71	11.85	11.71	11.85	900	11.4792	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20251001	8.78	8.82	8.75	8.82	1560	7.0743	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251001	26.29	26.29	26.29	26.29	500	25.183
LEAD.TO	Evolve Future Leadership Hedged	20251001	23.95	23.95	23.95	23.95	500	22.8564
LFE-PB.TO	Canadian Life Companies Split Corp	20251001	10.52	10.53	10.51	10.52	38800	10.2351
LFE.TO	Canadian Life Companies Split Corp	20251001	6.28	6.3	6.25	6.28	19500	5.8563
LGD.TO	Liberty Gold Corp	20251001	0.64	0.65	0.62	0.64	608800	0.64
LGO.TO	Largo Resources Ltd	20251001	2.1	2.25	1.96	2.25	88500	2.25	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251001	28.1	28.33	28.09	28.22	199673	27.8931	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251001	23.58	23.8	23.58	23.77	950	22.6732	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251001	18.57	19.19	18.57	19.19	4000	18.2973	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251001	18.19	18.82	18.19	18.75	89700	17.8527	up	up	correct
LN.TO	Loncor Gold Inc	20251001	1.16	1.2	1.16	1.18	87700	1.18	up	up	correct
LNF.TO	Leon's Furniture Limited	20251001	28.77	29.07	28.5	29.07	35478	28.8239	up	down	incorrect
LNR.TO	Linamar Corporation	20251001	74.08	74.86	73.38	73.66	85718	73.3774	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251001	39.1	39.1	39.1	39.1	0	39.1
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251001	11.19	11.42	11.19	11.38	1779	11.38	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251001	15.92	16.4	15.92	16.3	522500	16.3	up	up	correct
LUC.TO	Lucara Diamond Corp	20251001	0.2	0.2	0.2	0.2	56800	0.2
LUG.TO	Lundin Gold Inc	20251001	90.92	92.67	90.92	91.5	749000	90.5691	up	up	correct
LUN.TO	Lundin Mining Corporation	20251001	20.7	21.11	20.43	20.69	2446500	20.6679	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251001	16.29	16.7	16.28	16.58	20737	16.5337	up	up	correct
MARI.TO	Marimaca Copper Corp	20251001	11.49	11.49	11.18	11.42	65100	11.42	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251001	27.84	27.84	27.84	27.84	0	27.4658
MBX.TO	Microbix Biosystems Inc	20251001	0.27	0.27	0.26	0.26	21300	0.26	down	down	correct
MCB.TO	McCoy Global Inc	20251001	3.72	3.79	3.7	3.71	30600	3.6788	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251001	50.11	50.11	50.02	50.07	400	49.6009	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251001	23.8	23.8	23.8	23.8	333	23.2608
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251001	20.03	20.03	20.03	20.03	300	19.7759
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251001	56.02	56.28	56.02	56.27	600	55.8744	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251001	11.67	12.07	11.67	12.03	138065	12.03	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20251001	0.98	0.98	0.96	0.96	7300	0.96	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251001	2.6	2.65	2.55	2.56	50700	2.56	down	down	correct
MEG.TO	MEG Energy Corp	20251001	27.94	28.25	27.85	28.16	1355800	28.16	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251001	35.13	35.13	35.13	35.13	0	34.7327
MEQ.TO	Mainstreet Equity Corp	20251001	188.83	188.83	186	187	4500	186.8755	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251001	21.61	21.61	21.55	21.61	3300	21.0489
MFC-PC.TO	Manulife Financial Corporation	20251001	21.41	21.49	21.39	21.47	1900	20.9224	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251001	18.38	18.38	18.38	18.38	0	18.0924
MFC-PI.TO	MFC-PI	20251001	25.4	25.4	25.4	25.4	300	24.6671
MFC-PJ.TO	Manulife Financial Corporation	20251001	25.34	25.34	25.34	25.34	200	24.5876
MFC-PK.TO	Manulife Financial Corporation	20251001	24.91	24.91	24.84	24.84	1700	24.0758	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20251001	24.2	24.2	24.2	24.2	200	23.4986
MFC-PM.TO	Manulife Financial Corp PREF SE	20251001	24.1	24.1	24.08	24.1	76200	23.437
MFC-PN.TO	Manulife Financial Corporation	20251001	23.75	23.75	23.75	23.75	0	23.1267
MFC-PP.TO	MFC-PP	20251001	18	18	18	18	0	17.5422
MFC-PQ.TO	MFC-PQ	20251001	25.17	25.18	25	25	1000	24.281	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20251001	43.2	43.9	43.05	43.85	4345000	43.0327	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251001	50.9818	51.1235	50.9818	50.9818	0	50.9818
MFI.TO	Maple Leaf Foods Inc	20251001	35.9981	35.9981	34.7685	34.8885	278258	28.6236	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251001	16.29	16.29	16.24	16.24	14500	15.6572	down	down	correct
MG.TO	Magna International Inc	20251001	65.9	66.25	65.55	66.16	635433	65.0064	up	up	correct
MGA.TO	Mega Uranium Ltd	20251001	0.43	0.44	0.42	0.42	593900	0.42	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251001	17.05	17.05	17.05	17.05	0	16.8273
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251001	16.205	16.22	16.2	16.2	2400	15.9388	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251001	32.59	32.59	32.59	32.59	0	32.4175
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251001	18.99	19.42	18.75	18.75	7600	18.4813	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251001	13.62	13.87	13.62	13.77	75300	13.5654	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251001	41.75	41.81	41.68	41.77	3100	41.222	up	down	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251001	38.78	38.78	38.78	38.78	0	38.526
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251001	19.46	19.48	19.42	19.42	20500	19.0759	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251001	21.71	21.8	21.61	21.69	41100	21.3035	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251001	2.93	3.06	2.93	2.99	9800	2.9505	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251001	42.08	42.17	38.73	39.1	36100	39.1	down	down	correct
MNT-U.TO	MNT-U	20251001	43.14	43.14	42	42.3	6800	42.3	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251001	59.65	60.08	58.6	58.9	68000	58.9	down	down	correct
MOGO.TO	Mogo Inc	20251001	2.56	2.66	2.56	2.6	57664	2.6	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251001	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251001	5.37	5.37	5.37	5.37	0	5.3159
MPCT-UN.TO	Dream Impact Trust	20251001	1.94	1.97	1.9	1.9	4900	1.9	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251001	0.05	0.05	0.04	0.04	108400	0.04	down	down	correct
MRC.TO	Morguard Corporation	20251001	115.24	115.24	115.03	115.03	670	114.8292	down	down	correct
MRD.TO	Melcor Developments Ltd	20251001	15.1	15.1	14.67	14.71	12471	14.5856	down	down	correct
MRE.TO	Martinrea International Inc	20251001	10.52	10.63	10.44	10.49	137604	10.4391	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251001	18.23	18.32	18.14	18.14	11531	17.8093	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251001	5.77	5.89	5.77	5.83	8454	5.7355	up	up	correct
MRU.TO	Metro Inc	20251001	93.35	93.87	92.73	93.28	439107	92.5216	down	down	correct
MSV.TO	Minco Silver Corporation	20251001	0.32	0.32	0.3	0.31	36000	0.31	down	down	correct
MTL.TO	Mullen Group Ltd	20251001	13.92	14.12	13.92	14.12	209400	13.8052	up	up	correct
MTY.TO	MTY Food Group Inc	20251001	38.37	38.98	38.19	38.9	77700	38.1891	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251001	18.46	18.48	18.44	18.47	14300	18.0828	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251001	66.19	66.19	66.19	66.19	0	66.19
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251001	57.74	57.74	57.74	57.74	800	57.4816
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251001	54.8	54.8	54.8	54.8	100	54.8
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251001	47.18	47.18	47.18	47.18	0	46.9368
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251001	35.78	35.78	35.78	35.78	0	33.9732
MUX.TO	McEwen Mining Inc	20251001	24.14	24.36	23.34	23.34	100000	23.34	down	down	correct
MX.TO	Methanex Corporation	20251001	54.74	55.72	54.61	55.18	187381	54.9121	up	up	correct
MXG.TO	Maxim Power Corp	20251001	4.57	4.72	4.57	4.6	5800	4.6	up	up	correct
NA-PC.TO	National Bank of Canada	20251001	26.65	26.65	26.55	26.6	11172	25.7392	down	down	correct
NA-PE.TO	National Bank of Canada	20251001	25.64	25.77	25.63	25.63	3308	24.9185	down	down	correct
NA-PG.TO	National Bank of Canada	20251001	26.72	26.72	26.7	26.7	1201	25.832	down	down	correct
NA-PS.TO	National Bank of Canada	20251001	25.73	25.73	25.66	25.66	3200	24.9026	down	down	correct
NA.TO	National Bank of Canada	20251001	147.97	149.45	147.97	149.44	4864482	148.3824	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251001	21.24	21.25	21.14	21.16	2400	21.16	down	down	correct
NANO.TO	Nano One Materials Corp	20251001	1.27	1.55	1.25	1.53	471300	1.53	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20251001	0.165	0.17	0.16	0.165	115600	0.165
NDIV.TO	NBI Canadian Dividend Income ETF	20251001	38.25	38.25	38.25	38.25	0	37.909
NDM.TO	Northern Dynasty Minerals Ltd	20251001	1.68	1.68	1.59	1.64	799500	1.64	down	down	correct
NEO.TO	Neo Performance Materials Inc	20251001	19.98	19.98	19.6	19.6	72000	19.4752	down	down	correct
NEXT.TO	NextSource Materials Inc	20251001	0.44	0.5	0.44	0.46	383500	0.46	up	up	correct
NFI.TO	NFI Group Inc	20251001	15.09	15.7	14.72	15.62	1760200	15.62	up	down	incorrect
NG.TO	NovaGold Resources Inc	20251001	11.79	14.16	11.52	14.15	2152700	14.15	up	up	correct
NGD.TO	New Gold Inc	20251001	10.1	10.26	9.98	10.16	2470600	10.16	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251001	54.11	54.11	53.57	53.57	2619	58.4741	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251001	22	22	22	22	600	21.4864
NINT.TO	NBI Active International Equity ETF	20251001	26.6	26.6	26.6	26.6	0	27.7124
NOA.TO	North American Construction Group Ltd	20251001	19.75	20.48	19.64	20.34	153400	20.2169	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251001	47.2	47.2	47.2	47.2	200	47.2
NPI-PA.TO	NPI-PA	20251001	23.25	23.25	23.25	23.25	25000	22.9036
NPI-PB.TO	NPI-PB	20251001	22.77	22.77	22.77	22.77	0	22.4297
NPI.TO	Northland Power Inc	20251001	23.29	23.865	23.22	23.7	960725	23.2438	up	up	correct
NPK.TO	Verde Agritech Plc	20251001	0.49	0.5	0.49	0.5	22100	0.5	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251001	25.86	25.86	25.84	25.84	1245	26.466	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20251001	25.25	25.4301	25.25	25.4301	1228	26.729	up	down	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251001	22.87	22.87	22.82	22.82	2480	22.6883	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251001	22.86	22.86	22.86	22.86	500	22.5387
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251001	47.36	47.36	47.24	47.245	288	49.1794	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251001	44.01	44.02	44.01	44.02	199	43.8206	up	up	correct
NTR.TO	Nutrien Ltd	20251001	81.66	82.15	78.94	78.95	1987000	78.4427	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251001	3.99	4.06	3.77	3.79	148500	3.79	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251001	21.56	21.59	21.55	21.57	4300	21.1704	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251001	49.88	50.01	49.88	50.01	281	50.9655	up	up	correct
NVA.TO	NuVista Energy Ltd	20251001	15.96	16.31	15.93	16.24	496200	16.24	up	down	incorrect
NVO.TO	Novo Resources Corp	20251001	0.11	0.115	0.105	0.105	280900	0.105	down	down	correct
NWC.TO	The North West Company Inc	20251001	47.67	48.05	47.32	47.37	163318	46.9736	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251001	5.1	5.13	5.095	5.13	318414	4.9899	up	up	correct
NXE.TO	NexGen Energy Ltd	20251001	12.42	12.8	12.335	12.65	1583700	12.65	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251001	7.36	7.36	7.36	7.36	100	7.36
NXF.TO	CI Energy Giants Covered Call ETF	20251001	5.46	5.5	5.45	5.47	25500	5.3612	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251001	7.78	7.82	7.74	7.74	108600	7.4818	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20251001	14.19	14.19	14.19	14.19	0	14.19
OBE.TO	Obsidian Energy Ltd	20251001	9.06	9.29	9	9.22	128400	9.22	up	up	correct
OGC.TO	OceanaGold Corporation	20251001	30	31.04	29.84	30.9	840600	30.7908	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251001	1.71	1.76	1.71	1.72	40700	1.72	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20251001	2.76	2.815	2.66	2.66	254200	2.66	down	up	incorrect
OLA.TO	Orla Mining Ltd	20251001	15.09	15.17	14.5	14.55	1743800	14.5346	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251001	125.12	125.12	118.01	119.75	12800	116.6734	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251001	49.71	49.74	49.68	49.74	1100	49.1676	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251001	24.87	24.87	24.87	24.87	3600	24.7717
ONEQ.TO	ONE Global Equity ETF	20251001	48.78	48.78	48.78	48.78	0	48.3868
ONEX.TO	Onex Corporation	20251001	123.07	123.48	120.01	120.57	68228	120.3654	down	down	correct
OPT.TO	Optiva Inc	20251001	0.25	0.25	0.25	0.25	2000	0.25
OR.TO	Osisko Gold Royalties Ltd	20251001	55.72	57.15	55.62	56.03	402290	55.939	up	up	correct
ORV.TO	Orvana Minerals Corp	20251001	0.63	0.67	0.63	0.67	506900	0.67	up	up	correct
OTEX.TO	Open Text Corporation	20251001	52.07	52.8	51.44	51.77	699700	50.8009	down	down	correct
OVV.TO	Ovintiv Inc	20251001	55.78	56.72	55.7	56.49	154305	56.0695	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20251001	55	56.17	54.32	54.75	1111474	54.3983	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251001	19.17	19.17	19.17	19.17	300	18.4779
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251001	16.77	16.77	16.77	16.77	0	16.4749
PBH.TO	Premium Brands Holdings Corporation	20251001	92.83	93.77	92.75	93.61	159739	92.8304	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251001	67.68	67.68	67.68	67.68	0	67.68
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251001	51.99	52.1	51.99	52.1	200	52.1	up	down	incorrect
PBL.TO	Pollard Banknote Limited	20251001	22.84	23.16	22.84	23	5548	22.941	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251001	16.01	16.01	15.85	15.85	1300	15.2316	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251001	18.4	18.43	18.4	18.42	2400	18.0396	up	up	correct
PD.TO	Precision Drilling Corporation	20251001	77.66	79.95	77.61	79.38	61900	79.38	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20251001	41.1077	41.1801	41.0352	41.0352	2415	40.4078	down	up	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251001	37.04	37.14	37.04	37.13	9000	36.6313	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251001	9.4	9.4	9.38	9.4	18700	8.9422
PDV-PA.TO	PDV-PA	20251001	10.87	10.87	10.87	10.87	0	10.5935
PDV.TO	Prime Dividend Corp	20251001	9.66	9.89	9.66	9.7	900	9.3189	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20251001	35.87	36.12	35	35.18	86600	35.0324	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251001	18.1	18.46	18.01	18.46	574300	18.0212	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251001	25.15	25.15	24.96	24.98	3525	24.8953	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251001	18.04	18.08	18.02	18.08	4000	15.3408	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251001	10.25	10.25	10.22	10.22	27900	10.0473	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251001	19.49	19.49	19.46	19.47	7900	19.2547	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251001	20.5	20.57	20.49	20.54	16400	20.54	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251001	15.98	16	15.98	15.99	11100	15.8642	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251001	9.73	9.75	9.73	9.75	900	9.4945	up	down	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251001	7.46	7.5	7.43	7.43	22000	7.1497	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251001	44.62	44.62	44.62	44.62	0	44.62
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251001	39.39	39.39	39.39	39.39	0	39.39
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251001	21.09	21.09	21.09	21.09	0	20.6637
PHX.TO	PHX Energy Services Corp	20251001	7.87	7.96	7.8	7.94	182910	7.7351	up	up	correct
PHYS-U.TO	PHYS-U	20251001	29.74	29.74	29.66	29.71	20500	29.71	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251001	41.37	41.49	41.3	41.41	126300	41.41	up	up	correct
PIC-A.TO	Premium Income Corporation	20251001	8.2	8.34	8.19	8.34	37906	7.2272	up	up	correct
PIC-PA.TO	PIC-PA	20251001	16.17	16.19	16.13	16.13	15101	15.6147	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251001	28.5	28.6	28.5	28.54	17400	28.1764	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251001	13.56	13.68	13.51	13.57	98621	13.1241	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251001	19.97	20.03	19.97	20.03	1000	19.618	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251001	25.26	25.26	25.26	25.26	0	25.26
PKI.TO	Parkland Corporation	20251001	38.45	38.78	38.34	38.73	512600	38.73	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251001	18.83	18.83	18.8	18.82	15600	18.5747	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251001	26.8	26.8	26.8	26.8	100	26.6832
PLZ-UN.TO	Plaza Retail REIT	20251001	4.15	4.19	4.13	4.17	36879	4.0565	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20251001	3.93	4	3.93	4	15900	3.9383	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251001	19.82	19.84	19.82	19.84	5200	19.3547	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251001	18.34	18.34	18.27	18.28	124356	17.8411	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251001	26.28	26.28	26.25	26.25	400	26.25	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251001	18.91	18.91	18.9	18.91	3800	18.5006
PNC-A.TO	Postmedia Network Canada Corp	20251001	1.3	1.3	1.3	1.3	0	1.3
PNC-B.TO	Postmedia Network Canada Corp	20251001	1.31	1.31	1.15	1.15	600	1.15	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20251001	0.63	0.66	0.63	0.65	295100	0.6458	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251001	12.37	12.73	12.14	12.66	4200	12.66	up	up	correct
POU.TO	Paramount Resources Ltd	20251001	22.28	22.72	22.28	22.6	119266	22.3642	up	up	correct
POW-PA.TO	POW-PA	20251001	24.7	24.7	24.7	24.7	100	24.3571
POW-PB.TO	POW-PB	20251001	23.78	23.78	23.78	23.78	100	23.4623
POW-PC.TO	Power Corp of Canada 5.80%	20251001	25.24	25.26	25.24	25.255	500	24.9053	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251001	22.35	22.38	22.29	22.29	2200	21.9922	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251001	24.62	24.71	24.62	24.65	18800	24.3083	up	up	correct
POW.TO	Power Corporation of Canada	20251001	60.04	60.25	58.965	59.79	3325304	59.2904	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251001	24.47	24.71	24.47	24.7	2200	23.907	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251001	24.46	24.47	24.45	24.46	4900	23.7284
PPL-PE.TO	Pembina Pipeline Corporation	20251001	25.5	25.53	25.3	25.3	6600	24.4778	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251001	25.3	25.35	25.3	25.3	8200	25.3
PPL-PFE.TO	Pembina Pipeline Corporation	20251001	25.68	25.68	25.68	25.68	100	24.8882
PPL-PG.TO	Pembina Pipeline Corporation	20251001	24.75	24.8	24.75	24.8	1468	24.0779	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20251001	25.15	25.16	25.11	25.11	6900	24.8427	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20251001	24.6	24.71	24.6	24.61	2200	24.2385	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251001	25.16	25.16	25.1	25.1	3500	24.6981	down	up	incorrect
PPL.TO	Pembina Pipeline Corporation	20251001	56.19	57.78	55.58	55.67	2414877	54.9389	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251001	0.03	0.03	0.025	0.025	25407	0.75	down	down	correct
PPTA.TO	Midas Gold Corp.	20251001	27.96	28.99	27.72	28.84	209800	28.84	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251001	10.27	10.27	10.27	10.27	0	10.0464
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251001	31.68	31.75	31.65	31.68	2400	31.4755
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251001	10.74	10.76	10.72	10.76	7100	10.4684	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251001	10.07	10.07	10.07	10.07	200	9.9415
PRM.TO	Big Pharma Split Corp	20251001	11.65	11.99	11.65	11.99	18300	11.5535	up	up	correct
PRN.TO	Profound Medical Corp	20251001	6.94	7.03	6.77	6.77	12000	6.77	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251001	20.16	20.16	20.16	20.16	0	19.8637
PRQ.TO	Petrus Resources Ltd	20251001	1.63	1.71	1.63	1.69	40546	1.6442	up	up	correct
PRU.TO	Perseus Mining Limited	20251001	4.52	4.73	4.49	4.52	20800	4.4813
PRV-UN.TO	Pro Real Estate Investment Trust	20251001	5.83	5.96	5.83	5.89	73000	5.7154	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251001	50.02	50.03	50.02	50.02	67944	49.557
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251001	18.22	18.22	18.19	18.21	7000	17.9675	down	down	correct
PSD.TO	Pulse Seismic Inc	20251001	3.57	3.57	3.505	3.56	39335	3.5377	down	down	correct
PSI.TO	Pason Systems Inc	20251001	12.04	12.15	11.97	12.08	61871	11.9489	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251001	25.79	26.15	25.6	26.02	184800	25.7723	up	up	correct
PSLV-U.TO	PSLV-U	20251001	15.97	16.06	15.97	15.97	800	15.97
PSLV.TO	Sprott Physical Silver Trust	20251001	22.25	22.41	22.18	22.24	386400	22.24	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251001	100.06	100.07	100.06	100.07	6800	98.6238	up	down	incorrect
PTB.TO	Invesco Tactical Bond ETF	20251001	16.25	16.25	16.22	16.22	3923	16.22	down	up	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20251001	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251001	3.75	3.88	3.58	3.68	165500	3.68	down	down	correct
PVS-PF.TO	PVS-PF	20251001	25.09	25.09	25.09	25.09	0	25.09
PVS-PG.TO	Partners Value Split Corp	20251001	25.1	25.1	25.1	25.1	0	25.1
PVS-PH.TO	Partners Value Split Corp	20251001	25.21	25.21	25.21	25.21	0	24.6273
PWF-PA.TO	Power Financial Corporation	20251001	14.1	14.1	13.99	13.99	150900	13.5619	down	down	correct
PWF-PE.TO	Power Financial Corporation	20251001	24.47	24.47	24.47	24.47	500	23.7939
PWF-PF.TO	Power Financial Corporation	20251001	23.56	23.56	23.5	23.5	2000	22.8553	down	down	correct
PWF-PH.TO	PWF-PH	20251001	25.35	25.35	25.23	25.31	2400	24.5991	down	down	correct
PWF-PK.TO	Power Financial Corporation	20251001	22.4	22.4	22.39	22.4	1750	21.7926
PWF-PL.TO	Power Financial Corporation	20251001	23.01	23.01	22.99	22.99	400	22.3634	down	down	correct
PWF-PO.TO	Power Financial Corporation	20251001	25.345	25.345	25.345	25.345	500	24.6299
PWF-PP.TO	Power Financial Corporation	20251001	18	18.06	18	18.06	621	17.8268	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251001	18	18	18	18	0	17.513
PWF-PR.TO	Power Financial Corporation	20251001	24.53	24.53	24.53	24.53	0	23.8545
PWF-PS.TO	Power Financial Corporation	20251001	21.71	21.71	21.64	21.64	1200	21.0605	down	down	correct
PWF-PT.TO	Power Financial Corporation	20251001	24.32	24.32	24.25	24.3	37200	23.617	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20251001	23.11	23.11	23.11	23.11	0	22.4772
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251001	50.59	50.59	50.57	50.57	900	50.2496	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251001	54.72	54.72	54.72	54.72	0	54.4485
PXT.TO	Parex Resources Inc	20251001	17.99	18.55	17.99	18.31	439200	17.9375	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251001	69.64	69.64	69.64	69.64	0	69.64
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251001	20.58	20.58	20.58	20.58	0	20.58
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251001	19.28	19.28	19.28	19.28	0	19.28
PYF.TO	Purpose Premium Yield Fund Series ETF	20251001	17.205	17.21	17.19	17.19	38800	16.6777	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251001	0.235	0.24	0.2	0.225	396900	0.225	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251001	15.37	15.44	15.34	15.37	24300	14.9934
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251001	28.88	28.88	28.88	28.88	0	28.88
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251001	41.33	41.47	41.32	41.47	3700	41.0783	up	down	incorrect
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251001	218.4	219.29	218.4	219.29	1300	218.8233	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251001	94.27	94.34	94.26	94.27	400	93.0952
QBR-A.TO	Quebecor Inc	20251001	44.96	45	44.96	45	3631	44.7013	up	up	correct
QBR-B.TO	Quebecor Inc	20251001	43.88	44.95	43.88	44.69	512500	44.3868	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251001	110.98	113.23	110.98	112.55	900	112.55	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251001	153.62	157.96	153.62	156.63	9700	156.63	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251001	16.32	16.33	16.32	16.33	1900	16.33	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251001	179.89	179.89	179.83	179.83	300	178.8359	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251001	19.28	19.37	19.28	19.37	600	19.37	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20251001	183.07	183.94	183.07	183.61	6500	182.6742	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251001	142.24	143.29	142.24	143.29	9000	142.2698	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251001	88.5	88.55	88.46	88.55	900	87.8174	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251001	148.17	148.17	148.17	148.17	0	147.201
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251001	80.34	80.35	80.32	80.32	5600	78.7567	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251001	81.05	81.05	81.05	81.05	0	79.2645
QEC.TO	Questerre Energy Corporation	20251001	0.37	0.37	0.37	0.37	931	0.3578
QETH-U.TO	The Ether Fund	20251001	64.06	65.79	64.06	65.21	1243	65.21	up	up	correct
QETH-UN.TO	The Ether Fund	20251001	89.57	91.07	89.5	91.07	6900	91.07	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251001	83.12	83.22	83.05	83.21	1300	81.2648	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251001	158.26	158.26	158.26	158.26	100	157.2321
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251001	191.76	193.81	191.55	193.81	15100	193.81	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251001	30.73	30.87	30.71	30.87	800	30.7998	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251001	25.77	25.77	25.77	25.77	0	25.5874
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251001	118.05	118.05	118.05	118.05	0	116.9777
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251001	100.56	100.56	100.56	100.56	0	99.5058
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251001	89.67	89.67	89.67	89.67	0	88.8708
QSR.TO	Restaurant Brands International Inc	20251001	89.29	92.2	89.29	92.17	440095	91.579	up	up	correct
QTRH.TO	Quarterhill Inc	20251001	1.05	1.07	1.02	1.06	298900	1.06	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251001	82.21	82.21	82.16	82.2	6100	81.1009	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251001	86.86	86.9	86.86	86.9	1100	85.5623	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251001	269.21	270.72	269.21	270.62	15700	269.7746	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251001	21.17	21.21	21.17	21.21	3000	20.8077	up	up	correct
RAY-A.TO	Stingray Group Inc	20251001	10.43	10.545	10.37	10.49	18318	10.3727	up	up	correct
RAY-B.TO	Stingray Group Inc	20251001	10.94	10.94	10.94	10.94	0	10.877
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251001	151.2	151.2	149.44	149.9	275788	149.0294	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251001	35.54	35.77	35.54	35.7	17200	35.1875	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251001	18.94	18.94	18.92	18.93	6200	18.6228	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251001	23.73	23.75	23.71	23.75	300	23.7184	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251001	33.22	33.24	33.02	33.24	3400	33.1953	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251001	2.29	2.29	2.2	2.23	8000	2.23	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251001	38.7568	38.9422	38.7568	38.9313	1192	38.4608	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20251001	25.14	25.15	25.14	25.15	3500	25.15	up	up	correct
RCG.TO	RF Capital Group Inc	20251001	19.8	19.8	19.78	19.78	1900	19.78	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20251001	34.64	34.64	34.02	34.15	72234	33.8817	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20251001	49.2	49.5	49.2	49.5	635	49.0263	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251001	47.96	48.63	47.96	48.56	1210589	48.0919	up	up	correct
REAL.TO	Real Matters Inc	20251001	7.3	7.39	7.25	7.25	15700	7.25	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251001	18.94	19.1	18.9	18.98	355688	18.5067	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251001	23.65	23.65	23.65	23.65	0	23.65
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251001	34.0347	34.0347	34.0245	34.0245	1175	33.6078	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251001	33.8	33.97	33.8	33.97	397	33.7449	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20251001	18.05	18.05	18.05	18.05	0	17.7531
RIIN.TO	Russell Investments Global Infrastructure Pool	20251001	23.04	23.04	22.96	23.02	5504	22.0147	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251001	18.83	18.83	18.75	18.75	3300	18.4217	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251001	17.32	17.32	17.23	17.26	13173	16.9231	down	down	correct
ROOT.TO	Roots Corporation	20251001	3.41	3.41	3.4	3.4	2900	3.4	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20251001	23.18	23.18	23.18	23.18	100	22.8936
RPD.TO	RBC Quant European Dividend Leaders ETF	20251001	32.3	32.5	32.3	32.5	700	32.0953	up	down	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251001	30.56	30.72	30.56	30.72	400	30.3027	up	down	incorrect
RPF.TO	RBC Canadian Preferred Share ETF	20251001	23.75	23.75	23.58	23.58	2400	23.0788	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20251001	34.77	34.77	34	34	3992	33.4984	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251001	18.92	18.93	18.92	18.925	9581	18.7338	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251001	18.43	18.45	18.43	18.44	12948	18.2209	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251001	10.17	10.19	10.17	10.18	6800	10.052	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251001	10.19	10.19	10.06	10.06	21900	9.4006	down	down	correct
RSI.TO	Rogers Sugar Inc	20251001	6.37	6.43	6.37	6.4	320530	6.3046	up	up	correct
RTG.TO	RTG Mining Inc	20251001	0.04	0.04	0.04	0.04	373600	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251001	19.67	19.67	19.67	19.67	300	19.5592
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251001	27.9445	28.2014	27.9445	28.2014	3406	28.0451	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251001	27.42	27.42	27.42	27.42	288	28.4
RUS.TO	Russel Metals Inc	20251001	41.65	41.99	41.6	41.74	121300	40.9451	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251001	21.85	21.85	21.85	21.85	0	21.4681
RVX.TO	Resverlogix Corp	20251001	0.1	0.11	0.1	0.11	10000	0.11	up	up	correct
RY-PM.TO	Royal Bank of Canada	20251001	25.07	25.08	25.07	25.08	30315	24.8905	up	up	correct
RY-PN.TO	RY-PN	20251001	25.2	25.25	25.12	25.12	1000	24.7622	down	down	correct
RY-PO.TO	Royal Bank of Canada	20251001	25.26	25.26	25.23	25.25	467	24.8903	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251001	26.23	26.25	26.19	26.19	3000	25.4722	down	down	correct
RY.TO	Royal Bank of Canada	20251001	204.86	206.28	204.83	205.25	2358775	202.2865	up	up	correct
S.TO	Sherritt International Corporation	20251001	0.13	0.14	0.13	0.13	52200	0.13
SAM.TO	Starcore International Mines Ltd	20251001	0.45	0.47	0.435	0.455	182337	0.4505	up	down	incorrect
SAP.TO	Saputo Inc	20251001	33.76	34.04	33.38	33.54	530700	33.2159	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251001	0.39	0.43	0.39	0.4	240400	0.4	up	up	correct
SBC-PA.TO	SBC-PA	20251001	11.26	11.27	11.22	11.26	7867	11.0908
SBC.TO	Brompton Split Banc Corp	20251001	12.8	12.89	12.74	12.85	17971	8.7998	up	up	correct
SBI.TO	Serabi Gold plc	20251001	5.08	5.39	5.08	5.35	47600	5.35	up	down	incorrect
SBR.TO	Silver Bear Resources Plc	20251001	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251001	34.99	35.22	34.99	35.03	2300	35.03	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20251001	25.17	25.24	25.09	25.24	600	25.24	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20251001	24.13	24.26	24.03	24.07	10300	24.07	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251001	36.01	37	35.95	36.48	36911	36.48	up	up	correct
SDE.TO	Spartan Delta Corp.	20251001	5.36	5.5	5.36	5.47	173000	5.47	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20251001	33.79	35.39	33.79	34.84	223300	34.84	up	down	incorrect
SEC.TO	Senvest Capital Inc	20251001	360	360	360	360	300	360
SES.TO	Secure Energy Services Inc	20251001	19.66	20.07	19.62	19.95	445908	19.835	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251001	8.21	8.35	8.21	8.23	3900	8.1306	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251001	0.48	0.53	0.48	0.5	28000	0.5	up	down	incorrect
SFI.TO	Solution Financial Inc.	20251001	0.28	0.28	0.27	0.27	17500	0.2681	down	up	incorrect
SGR-U.TO	Slate Grocery REIT	20251001	10.36	10.36	10.36	10.36	0	10.0306
SGR-UN.TO	Slate Grocery REIT	20251001	14.46	14.59	14.46	14.56	106000	14.0961	up	up	correct
SGY.TO	Surge Energy Inc	20251001	7.03	7.12	7.02	7.07	218900	6.8632	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251001	13.68	13.71	13.41	13.5	25300	13.5	down	down	correct
SHOP.TO	Shopify Inc	20251001	204.81	211.44	203.5	208.62	1139000	208.62	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251001	18.62	19	18.61	18.97	279933	18.6187	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251001	12.49	12.49	12.49	12.49	0	12.3414
SII.TO	Sprott Inc	20251001	114.96	116.8	114.8	114.93	62700	114.1265	down	down	correct
SIS.TO	Savaria Corporation	20251001	20.1	20.34	20.1	20.19	60900	19.9857	up	up	correct
SJ.TO	Stella-Jones Inc	20251001	79.32	80.5	79.32	79.95	91200	79.6654	up	up	correct
SKE.TO	Skeena Resources Limited	20251001	25.82	26.32	25.58	25.6	363100	25.6	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20251001	32.94	32.94	32.75	32.75	400	32.75	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20251001	21.22	21.22	21.16	21.16	400	20.6214	down	up	incorrect
SLF-PD.TO	Sun Life Financial Inc	20251001	21.06	21.24	21.06	21.24	9401	20.6943	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20251001	21.06	21.21	21.06	21.18	3500	20.6353	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20251001	18.61	18.61	18.34	18.34	8330	17.847	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20251001	22	22.18	22	22.18	1300	21.8225	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20251001	17.46	17.46	17.43	17.43	2000	16.9807	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20251001	21.76	21.76	21.76	21.76	0	21.2193
SLF.TO	Sun Life Financial Inc	20251001	83.23	84.13	82.97	83.91	880100	82.1367	up	up	correct
SLR.TO	Solitario Zinc Corp	20251001	0.99	0.99	0.91	0.95	35500	0.95	down	down	correct
SLS.TO	Solaris Resources Inc	20251001	8.8	9.195	8.78	8.93	410400	8.93	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20251001	0.385	0.45	0.385	0.45	131170	0.45	up	down	incorrect
SOY.TO	SunOpta Inc	20251001	8.15	8.3	8.02	8.22	30300	8.22	up	up	correct
SPB.TO	Superior Plus Corp	20251001	7.88	8.06	7.88	7.96	630545	7.9088	up	up	correct
SPPP-U.TO	SPPP-U	20251001	13.52	13.52	13.49	13.49	800	13.49	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251001	18.93	19	18.74	18.94	44400	18.94	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251001	26.74	26.9	26.71	26.79	271872	26.025	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251001	14.89	14.89	14.68	14.85	2320	14.3197	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20251001	17.5	17.63	17.2	17.41	811700	17.41	down	up	incorrect
SSRM.TO	SSR Mining Inc	20251001	34.25	34.49	32.88	33.31	451200	33.31	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251001	5.4	5.4	5.36	5.36	33400	5.36	down	up	incorrect
STGO.TO	Steppe Gold Ltd	20251001	1.8	1.9	1.8	1.83	736600	1.83	up	up	correct
STN.TO	Stantec Inc	20251001	149.83	152.25	149.67	151.86	284877	151.5923	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251001	23.9	23.9	23.7	23.76	13400	23.6318	down	down	correct
SU.TO	Suncor Energy Inc	20251001	58.17	58.48	57.49	57.56	2494028	56.5601	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251001	34.7363	34.7363	34.4837	34.7363	0	34.7363
SVB.TO	Silver Bull Resources Inc	20251001	0.38	0.39	0.37	0.38	100300	0.38
SVM.TO	Silvercorp Metals Inc	20251001	8.89	9.4	8.89	9.06	1650400	9.0439	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251001	24.86	25.24	24.86	25.09	13700	25.09	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251001	22.36	22.73	22.36	22.55	83800	22.55	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251001	4.48	4.55	4.48	4.54	15500	4.54	up	up	correct
SXP.TO	Supremex Inc	20251001	3.88	3.92	3.86	3.88	5700	3.8288
SYLD.TO	Purpose Strategic Yield Fund	20251001	20.1	20.1	19.96	20	1800	19.5206	down	down	correct
SYZ.TO	Sylogist Ltd.	20251001	6.97	6.97	6.55	6.64	45738	6.6105	down	down	correct
T.TO	TELUS Corporation	20251001	21.96	22.09	21.92	22.06	3081084	21.5561	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20251001	18.4	18.4	18.4	18.4	0	18.0694
TA-PE.TO	TA-PE	20251001	18.5	18.5	18.5	18.5	1600	17.9837
TA-PF.TO	TA-PF	20251001	22.85	22.93	22.78	22.78	13140	22.1107	down	down	correct
TA-PH.TO	TA-PH	20251001	25.18	25.18	25.08	25.08	61100	24.2512	down	down	correct
TA-PJ.TO	TransAlta Corporation	20251001	25.48	25.5	25.48	25.5	1100	24.6789	up	up	correct
TA.TO	TransAlta Corporation	20251001	18.99	19.4	18.99	19.27	1091609	19.1382	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251001	3.61	3.65	3.52	3.52	3500	3.52	down	down	correct
TC.TO	Tucows Inc	20251001	26.7	26.7	24.79	25.64	2800	25.64	down	down	correct
TCL-A.TO	Transcontinental Inc	20251001	19.42	19.98	19.41	19.88	190291	19.6828	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251001	116.33	116.34	115.6	115.6	1006	114.6702	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251001	25.34	25.36	25.26	25.26	20200	25.1708	down	down	correct
TCS.TO	Tecsys Inc	20251001	34.77	35.1	34.75	34.75	17100	34.6521	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251001	14.93	14.93	14.91	14.91	35700	14.6843	down	down	correct
TCW.TO	Trican Well Service Ltd	20251001	6.15	6.38	6.15	6.33	406016	6.2666	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251001	25.14	25.15	25.1	25.11	10561	24.5044	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251001	25.15	25.15	25.15	25.15	96600	24.9502
TD-PFI.TO	The Toronto-Dominion Bank	20251001	26.16	26.16	26.06	26.13	2800	25.3657	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251001	25.89	25.91	25.77	25.77	8568	25.0678	down	down	correct
TD.TO	The Toronto-Dominion Bank	20251001	111.61	112.61	111.32	112.13	8010054	110.1643	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251001	13.12	13.13	13.08	13.08	82600	12.8914	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251001	18.84	19.18	18.84	19.18	3900	19.1036	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251001	52.56	53.19	52.42	53.17	78900	53.1293	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251001	20.5	20.68	20.48	20.65	6800	20.64	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20251001	62.5	62.5	61.19	61.75	2102	61.6202	down	down	correct
TECK-B.TO	Teck Resources Limited	20251001	61.5	62.14	60.59	61.51	981629	61.4168	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251001	9.83	9.83	9.8	9.82	33000	9.6722	down	down	correct
TF.TO	Timbercreek Financial Corp	20251001	7.49	7.51	7.45	7.47	202400	7.161	down	down	correct
TFII.TO	TFI International Inc	20251001	122.12	124.19	121.59	123.87	279215	123.308	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251001	29.66	29.82	29.53	29.76	65300	29.3026	up	up	correct
TGFI.TO	TD Active Global Income ETF	20251001	20.41	20.48	20.41	20.46	11600	20.0333	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251001	30.16	30.29	30.15	30.29	7600	30.2093	up	up	correct
TGO.TO	TeraGo Inc	20251001	0.83	0.83	0.83	0.83	900	0.83
TGRE.TO	TD Active Global Real Estate Equity ETF	20251001	15.09	15.31	15.09	15.26	2900	14.9437	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251001	28.55	28.68	28.55	28.66	4600	28.3769	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251001	43.82	44.11	43.82	44.09	4400	43.924	up	up	correct
TI.TO	Titan Mining Corporation	20251001	1.75	2.03	1.66	1.99	664600	2.985	up	up	correct
TIH.TO	Toromont Industries Ltd	20251001	154.4	155.16	152.68	154.32	105877	153.4074	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251001	18.96	19.09	18.96	19.08	16300	18.8691	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251001	23.83	23.86	23.78	23.85	19100	23.6791	up	up	correct
TIXT.TO	TELUS International	20251001	6.24	6.26	6.19	6.19	98300	6.19	down	down	correct
TKO.TO	Taseko Mines Limited	20251001	5.9	5.96	5.8	5.83	769900	5.83	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251001	26.89	27.02	26.89	27.02	700	26.2942	up	up	correct
TLG.TO	Troilus Gold Corp	20251001	1.29	1.34	1.28	1.32	1786500	1.32	up	down	incorrect
TLO.TO	Talon Metals Corp	20251001	0.043	0.044	0.041	0.042	2946400	0.42	down	down	correct
TLRY.TO	Tilray Inc	20251001	0.231	0.241	0.229	0.229	5210300	2.29	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251001	2.96	3.43	2.96	3.29	79500	3.29	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251001	9.21	9.26	9.2	9.2	18600	8.9038	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251001	26	26.16	26	26.12	28448	25.912	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251001	16.56	16.6	16.56	16.59	3500	16.4039	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251001	20.78	20.88	20.78	20.86	17647	20.6506	up	up	correct
TOT.TO	Total Energy Services Inc	20251001	14.4	14.67	14.36	14.57	169660	14.4743	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251001	60.02	61.44	59.83	61.29	1448400	60.5546	up	up	correct
TOY.TO	Spin Master Corp	20251001	19.29	19.59	19.27	19.43	142169	19.3132	up	up	correct
TPE.TO	TD International Equity Index ETF	20251001	26.81	26.92	26.81	26.89	80200	26.6885	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251001	12.17	12.17	12.09	12.1	20800	11.8498	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251001	52.9	53.35	52.85	53.31	48100	53.1596	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251001	23.38	23.49	23.38	23.43	68000	23.1198	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251001	22.66	22.8	22.66	22.785	13100	22.5077	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251001	22.65	22.74	22.65	22.74	157800	22.6693	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251001	25.72	25.92	25.72	25.92	13300	25.8272	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20251001	15.03	15.06	14.96	14.96	22728	14.7595	down	up	incorrect
TRI.TO	Thomson Reuters Corporation	20251001	216.11	217	212.69	212.78	480357	210.2561	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251001	20	20.05	19.93	20.05	9488	19.4803	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251001	17.06	17.06	17.06	17.06	100	16.5865
TRP-PC.TO	TC Energy Corporation	20251001	17.72	17.72	17.72	17.72	500	17.4915
TRP-PD.TO	TRP-PD	20251001	23.66	23.9	23.65	23.85	25344	23.1274	up	down	incorrect
TRP-PE.TO	TRP-PE	20251001	22.07	22.1	22.02	22.1	13686	21.4846	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20251001	18.55	18.55	18.55	18.55	0	18.0415
TRP-PG.TO	TRP-PG	20251001	24.95	24.95	24.865	24.865	2400	24.6583	down	down	correct
TRP-PH.TO	TRP-PH	20251001	16.09	16.09	16.09	16.09	0	15.6493
TRP-PI.TO	TRP-PI	20251001	17.9	17.9	17.9	17.9	0	17.4047
TRP.TO	TC Energy Corporation	20251001	75.31	76.45	75.06	75.12	5205668	74.2901	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251001	28.88	28.88	28.88	28.88	0	28.88
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251001	31.33	31.4	31.33	31.4	300	31.4	up	up	correct
TRZ.TO	Transat A.T. Inc	20251001	2.52	2.57	2.52	2.52	37400	2.52
TSK.TO	Talisker Resources Ltd	20251001	1.42	1.6	1.42	1.57	988740	1.57	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20251001	2.61	2.63	2.6	2.6	3600	2.5861	down	down	correct
TSU.TO	Trisura Group Ltd	20251001	38.11	38.42	37.83	37.86	60900	37.86	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20251001	34.33	34.55	34.33	34.48	38100	34.3251	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251001	33.19	33.46	33.15	33.43	19000	33.0405	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251001	20.89	20.93	20.85	20.93	4400	20.4379	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251001	112.8	112.8	112.8	112.8	7030	111.5203
TULV.TO	TD Q U.S. Low Volatility ETF	20251001	22.58	22.67	22.57	22.63	20800	22.482	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251001	10.14	10.14	10.14	10.14	100	10.14
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251001	14.44	14.44	14.44	14.44	0	14.1615
TVA-B.TO	TVA Group Inc	20251001	0.58	0.62	0.58	0.62	69000	0.62	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20251001	6.01	6.12	5.97	6.1	1729671	6.0746	up	up	correct
TVK.TO	TerraVest Industries Inc	20251001	138.25	142.68	138	142.35	36628	142.1798	up	up	correct
TWC.TO	TWC Enterprises Limited	20251001	24.5	24.5	23.59	24	1200	23.9069	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251001	6.18	6.18	6.14	6.14	6100	6.14	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251001	29.18	29.3	29.18	29.3	2000	29.3	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251001	22.37	22.78	22.37	22.78	24800	22.0674	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251001	58.13	59.3	58.13	58.8	275965	58.5478	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251001	0.25	0.25	0.24	0.24	64500	0.24	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20251001	20.12	20.12	19.86	20.1	43000	20.1	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251001	15.8	15.8	15.8	15.8	0	15.3685
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251001	15.64	15.74	15.64	15.74	1300	15.637	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251001	14.2	14.33	14.2	14.33	4600	14.2352	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251001	37.23	37.23	37.23	37.23	0	37.23
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251001	51.88	51.88	51.88	51.88	158	51.88
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251001	26.54	26.54	26.54	26.54	0	26.54
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251001	33.95	33.95	33.95	33.95	200	33.7648
UNC.TO	United Corporations Limited	20251001	14.41	14.5	14.4	14.5	5700	13.1333	up	up	correct
UNI.TO	Unisync Corp	20251001	1.3	1.3	1.3	1.3	6000	1.3
URB-A.TO	Urbana Corporation	20251001	7.35	7.4	7.35	7.36	10207	7.2515	up	up	correct
URB.TO	Urbana Corporation	20251001	7.55	7.55	7.47	7.55	1500	7.444
URE.TO	Ur-Energy Inc	20251001	2.45	2.49	2.41	2.43	287200	2.43	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20251001	5.32	5.52	5.29	5.33	923100	5.33	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251001	46.81	46.81	46.66	46.69	3000	46.3082	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251001	23.23	23.26	23.18	23.19	103900	22.8799	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251001	38.41	38.41	38.41	38.41	100	38.41
VALT.TO	CI Gold Bullion Fund	20251001	47.14	47.18	46.95	47.065	3100	47.065	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251001	36.51	36.61	36.46	36.58	62600	36.341	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251001	24.49	24.49	24.43	24.43	9500	24.0534	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251001	64.8	65.11	64.8	64.93	13148	64.5413	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251001	27.05	27.07	27.05	27.06	1400	26.8249	up	up	correct
VCM.TO	Vecima Networks Inc	20251001	10.12	10.48	10.1	10.39	8800	10.2315	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251001	61.21	61.56	61.21	61.38	90000	61.0147	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20251001	31.37	31.43	31.37	31.405	31355	31.6103	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251001	52.83	53.01	52.83	52.95	16800	52.2195	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251001	57.85	58.11	57.85	57.9	146866	57.8479	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251001	43.48	43.63	43.48	43.59	2300	43.4036	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251001	45.49	45.73	45.49	45.7	25932	44.989	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251001	64.68	64.9	64.68	64.86	4713	63.9945	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251001	52.85	53.27	52.85	53.22	213400	52.4808	up	up	correct
VET.TO	Vermilion Energy Inc	20251001	10.9	11.22	10.86	11.17	559100	11.0502	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251001	164.4	166.05	164.4	165.91	192500	165.5221	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251001	102.21	103.01	102.17	102.96	9300	102.6784	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251001	69.32	69.53	69.31	69.53	2700	69.3441	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251001	42.17	42.38	42.17	42.34	111100	42.1052	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251001	22.63	22.63	22.56	22.57	2700	22.2917	down	down	correct
VGZ.TO	Vista Gold Corp	20251001	3.02	3.11	2.97	3.06	52700	3.06	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251001	44.5	44.89	44.5	44.88	6500	44.6168	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251001	39.13	39.29	39.13	39.23	33499	38.9529	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251001	41.6	41.86	41.6	41.79	68600	41.538	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251001	20.85	20.85	20.71	20.72	20300	20.3992	down	down	correct
VLE.TO	Valeura Energy Inc	20251001	7.19	7.21	7.06	7.08	135900	7.08	down	down	correct
VLN.TO	Velan Inc	20251001	15.67	15.76	15.67	15.76	400	15.6717	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251001	77.93	78.16	77.7	78.13	8100	77.4773	up	down	incorrect
VNP.TO	5N Plus Inc	20251001	17.06	17.22	16.59	16.64	151600	16.64	down	up	incorrect
VQS.TO	Viq Solutions Inc	20251001	0.19	0.2	0.19	0.2	11800	0.2	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251001	34.55	34.64	34.55	34.61	1690	34.4229	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251001	26.39	26.4	26.36	26.39	5100	25.9758
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251001	23.54	23.54	23.51	23.51	31500	23.2244	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251001	24.39	24.39	24.35	24.36	35100	23.999	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251001	106.15	107.15	106.15	107.06	30200	106.8124	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251001	123.7	124.89	123.7	124.89	63600	124.6218	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251001	114.15	115.19	114.15	115.1	2869	114.8566	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251001	60.13	60.5	60.13	60.48	6900	59.364	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251001	39.88	39.88	39.88	39.88	600	39.0508
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251001	72.7	73.41	72.7	73.38	18000	73.0918	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20251001	42.21	42.34	42.15	42.34	3900	42.2218	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20251001	43.95	43.97	43.85	43.96	8100	43.847	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251001	2.49	2.49	2.49	2.49	0	2.49
WCN.TO	Waste Connections Inc	20251001	246.01	246.11	242.46	244.01	189300	242.9888	down	down	correct
WCP.TO	Whitecap Resources Inc	20251001	10.59	10.69	10.52	10.64	4474800	10.3702	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20251001	21.76	22.52	21.76	22.42	778500	22.42	up	up	correct
WEED.TO	Canopy Growth Corporation	20251001	1.98	2	1.91	1.92	4704700	1.92	down	down	correct
WEF.TO	Western Forest Products Inc	20251001	12.05	12.28	12.05	12.2	25400	12.2	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251001	5.09	5.375	5.085	5.32	1863600	5.32	up	up	correct
WFC.TO	Wall Financial Corporation	20251001	14.7	14.81	14.65	14.66	1600	13.8884	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20251001	94.45	94.99	93.86	94.54	255500	94.0416	up	up	correct
WILD.TO	WildBrain Ltd	20251001	1.97	2.01	1.87	1.87	40600	1.87	down	down	correct
WJX.TO	Wajax Corporation	20251001	24.1	24.7	24.1	24.45	20807	24.1429	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251001	0.12	0.12	0.12	0.12	1193200	0.12
WN-PC.TO	George Weston Limited	20251001	23.72	23.72	23.72	23.72	800	23.3921
WN-PD.TO	George Weston Limited	20251001	23.92	23.98	23.8	23.885	764	23.5551	down	down	correct
WN-PE.TO	George Weston Limited	20251001	22.27	22.27	22.27	22.27	300	21.9717
WN.TO	George Weston Limited	20251001	84.45	85.3	84.32	84.35	204730	84.0845	down	up	incorrect
WOMN.TO	BMO Women in Leadership Fund	20251001	42.56	42.56	42.56	42.56	100	42.56
WPK.TO	Winpak Ltd	20251001	41.24	41.66	40.33	41.52	42485	41.4735	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251001	157.85	158.88	154.59	155.42	744060	155.2395	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251001	3.18	3.24	3.18	3.24	3500	3.24	up	up	correct
WRG.TO	Western Energy Services Corp	20251001	2.06	2.06	2.06	2.06	400	2.06
WRN.TO	Western Copper and Gold Corporation	20251001	2.78	2.85	2.72	2.75	306800	2.75	down	down	correct
WRX.TO	Western Resources Corp	20251001	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251001	271.87	275.32	271.47	274.68	189183	274.2595	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251001	33.86	33.94	33.86	33.91	7900	33.6741	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251001	47.88	47.99	47.88	47.99	500	47.7677	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20251001	24.77	25.13	24.75	25.02	60204	24.6615	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251001	39.47	39.67	39.47	39.64	800	39.5272	up	up	correct
X.TO	TMX Group Limited	20251001	53.5	53.66	52.585	53.07	486612	52.5696	down	up	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251001	33.55	33.56	33.54	33.56	560	32.956	up	up	correct
XAU.TO	Goldmoney Inc	20251001	11.03	11.03	10.51	10.62	11800	10.62	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251001	36.85	36.85	36.85	36.85	0	36.6223
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251001	50.6	50.98	50.6	50.96	25489	50.6469	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251001	33.02	33.14	33.02	33.12	39900	32.9162	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251001	28.5	28.55	28.43	28.45	150200	28.0528	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251001	20.39	20.41	20.36	20.37	64000	20.0244	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251001	38.17	38.17	38.06	38.07	1600	37.4572	down	up	incorrect
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251001	36.94	36.96	36.92	36.96	2104	36.3349	up	down	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251001	64.23	64.71	64.23	64.71	1800	59.9012	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251001	64.16	64.25	64.16	64.2	700	64.1895	up	up	correct
XCH.TO	iShares China Index ETF	20251001	27.26	27.44	27.26	27.42	26000	27.1276	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251001	25.17	25.24	25.17	25.23	9514	25.2802	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251001	94.75	95.28	94.75	95.09	3604	97.2572	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251001	47.98	48.2	47.98	47.99	5900	47.7161	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251001	21.19	21.19	21.19	21.19	0	20.9272
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251001	29.696	30.0101	29.696	29.9797	31288	29.6061	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251001	28.3	28.58	28.3	28.58	3600	28.1708	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251001	35.3531	35.5271	35.3019	35.3838	113234	34.816	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251001	67.07	67.1	67.03	67.07	4166	67.3108
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251001	23.74	23.74	23.74	23.74	0	23.4874
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251001	34.2324	34.4087	34.2324	34.4087	4627	34.0512	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251001	29.2952	29.3973	29.2441	29.3973	5972	29.1031	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251001	37.6708	37.8364	37.6708	37.795	34873	37.2814	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251001	16.41	16.44	16.41	16.44	4200	16.0589	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251001	26.04	26.04	26.04	26.04	0	25.7786
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251001	35.87	35.87	35.65	35.86	89800	35.5064	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251001	32.76	32.89	32.75	32.87	2700	32.5786	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251001	45.65	45.8	45.62	45.75	147100	45.3448	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251001	36.08	36.32	36.06	36.28	3800	35.9871	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251001	41.15	41.38	41.15	41.38	2870	40.8681	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20251001	38.94	39.23	38.92	39.2	478700	39	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251001	36.74	36.875	36.74	36.79	23600	36.5987	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251001	36.65	36.85	36.65	36.85	5000	36.543	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251001	36.13	36.38	36.12	36.36	17500	36.1301	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251001	20.03	20.03	20.01	20.02	20200	19.7932	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251001	19.5	19.53	19.45	19.45	149300	19.2027	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251001	61.48	61.87	61.48	61.87	1600	61.2847	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251001	34.2	34.48	34.2	34.45	76000	34.2479	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251001	20.1	20.14	20.09	20.1	9500	19.7262
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251001	64.94	66.89	64.94	66.67	16696	65.8123	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251001	37.5237	37.608	37.4078	37.5553	949	37.1666	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251001	37.0682	37.2495	37.0682	37.1855	657	36.7956	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251001	16.82	16.84	16.77	16.84	8900	16.4254	up	up	correct
XID.TO	iShares India Index ETF	20251001	54.26	54.55	54.26	54.32	3800	47.4572	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251001	20.1	20.13	20.1	20.13	5100	19.7851	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251001	37.63	37.64	37.61	37.64	3000	36.8782	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251001	40.47	40.72	40.47	40.71	3494	40.0461	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251001	21.25	21.27	21.23	21.25	5700	21.0294
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251001	19.03	19.05	18.94	18.95	19200	18.6342	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20251001	0.145	0.15	0.14	0.145	694700	0.145
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251001	25.3	25.39	25.23	25.39	1000	25.2185	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251001	34.86	35.11	34.86	35.08	13100	34.8425	up	down	incorrect
XMF-A.TO	M Split Corp	20251001	0.57	0.57	0.57	0.57	0	0.57
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251001	5.24	5.24	5.24	5.24	0	5.0862
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251001	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251001	28.9	29	28.81	29	4500	28.8014	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251001	45.21	45.25	45.21	45.25	900	44.7091	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251001	30.42	30.42	30.42	30.42	300	30.0406
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251001	31.75	31.75	31.75	31.75	0	31.2792
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251001	38.83	38.83	38.83	38.83	0	38.7225
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251001	43.5	43.66	43.5	43.65	2054	44.5396	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251001	63.53	63.53	63.53	63.53	0	63.3521
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251001	88.72	88.94	88.72	88.92	4400	88.6724	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251001	52.93	53	52.81	52.81	5600	52.5552	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251001	58.99	58.99	58.99	58.99	300	58.4912
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251001	33.26	33.26	33.26	33.26	0	32.8899
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251001	19.2	19.2	19.13	19.15	3524	18.8819	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251001	44.26	44.64	44.26	44.62	6200	44.5069	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251001	60.9	61.5	60.74	61.5	72900	61.4185	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251001	23.24	23.27	23.2	23.2	1400	22.6264	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251001	18.31	18.31	18.26	18.26	5700	18.0157	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251001	27.13	27.13	27.09	27.1	57300	26.7542	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251001	18.04	18.04	18.04	18.04	1600	17.6841
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251001	18.06	18.06	18.04	18.04	1100	17.6293	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251001	31	31.05	30.91	31.05	1200	30.7703	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251001	26.72	26.72	26.62	26.63	3500	26.3663	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251001	19.28	19.28	19.25	19.27	57200	18.9622	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251001	39.73	39.73	39.7	39.7	702	39.0918	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251001	43.75	43.75	43.74	43.74	1008	42.882	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251001	17.17	17.18	17.15	17.18	2300	16.8456	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251001	33.26	33.41	33.1	33.36	10100	33.132	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251001	29	29.16	28.89	29.16	9700	28.9598	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251001	68.36	68.98	68.35	68.9	123319	68.3583	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251001	19.95	19.95	19.95	19.95	0	19.7134
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251001	37.81	37.81	37.78	37.78	1200	37.235	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251001	43.43	43.43	43.43	43.43	0	42.9561
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251001	45.98	46.4	45.97	46.36	13200	46.1252	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251001	49.09	49.3	49.09	49.28	800	49.1595	up	up	correct
XTC.TO	Exco Technologies Limited	20251001	6.69	6.8	6.65	6.79	10653	6.6803	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251001	10.82	10.82	10.76	10.76	1600	10.477	down	down	correct
XTD.TO	TDb Split Corp	20251001	5.15	5.21	5.13	5.21	19400	5.01	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251001	3	3	2.83	2.84	19700	2.84	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251001	12.0743	12.0846	12.0433	12.0743	12597	11.8756
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251001	53.84	54.21	53.84	54.21	4900	54.062	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20251001	41.97	42.28	41.96	42.25	1600	41.9019	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20251001	57.7	58.125	57.54	58.1	68900	57.6182	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251001	101.8	102.84	101.8	102.84	1467	105.0012	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251001	49.45	49.45	49.45	49.45	0	49.1984
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251001	68.2	68.71	68.1	68.67	27500	68.3215	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251001	32.75	33.14	32.75	33.14	9300	32.9736	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251001	108.26	108.99	108.25	108.98	4835	108.1433	up	up	correct
Y.TO	Yellow Pages Limited	20251001	11.26	11.26	11.12	11.21	3500	10.7747	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251001	5.38	5.38	5.38	5.38	0	5.2519
YCM-PB.TO	Commerce Split Corp Class II PR	20251001	5.29	5.29	5.29	5.29	0	5.1366
YCM.TO	New Commerce Split Fund	20251001	6.64	6.64	6.64	6.64	0	5.8444
YGR.TO	Yangarra Resources Ltd	20251001	0.99	1	0.98	1	14000	1	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251001	0.05	0.05	0.05	0.05	10800	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20251001	55.5	55.57	55.5	55.57	1700	55.57	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251001	13.96	13.97	13.91	13.91	268500	13.7138	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251001	14.6368	14.8454	14.607	14.8454	56214	14.8753	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251001	29.16	29.16	29.13	29.13	4025	28.8215	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251001	40.02	40.11	39.87	39.88	9000	39.6998	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251001	47.69	47.7	47.67	47.67	1400	47.1921	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20251001	23.26	23.36	23.2	23.36	15000	23.0659	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251001	16.72	17.27	16.72	17.27	7486	17.2419	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251001	15.9319	15.9419	15.9118	15.9118	6886	15.6353	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251001	12.5499	12.56	12.5499	12.56	8283	12.511	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251001	28.27	28.27	28.27	28.27	0	28.27
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251001	25.57	25.57	25.55	25.55	1200	25.55	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251001	14.1	14.11	14.1	14.1	49087	13.8729
ZDB.TO	BMO Discount Bond Index ETF	20251001	15.28	15.28	15.22	15.24	29400	15.1216	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251001	29.7894	29.9499	29.7894	29.9298	2493	29.5575	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251001	28.5538	28.7077	28.5128	28.6769	14820	28.2947	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251001	70.33	70.79	70.33	70.76	2895	70.5774	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251001	33.25	33.44	33.25	33.44	38185	33.2674	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251001	27.754	27.8289	27.7219	27.7219	17111	27.3833	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251001	36.59	36.59	36.59	36.59	0	36.59
ZDY.TO	BMO US Dividend ETF	20251001	52.3498	52.8767	52.3498	52.8767	3986	52.527	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251001	27.6	27.76	27.6	27.7	18500	27.5531	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251001	52.3	52.63	52.3	52.5	3610946	51.838	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251001	12.41	12.42	12.41	12.42	800	12.2058	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251001	26.88	27.02	26.85	27.02	16975	26.4307	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251001	80	80.3	79.76	80	7212	80.2838
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251001	29.99	30.5	29.99	30.5	25000	30.3718	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251001	13.93	13.94	13.9201	13.94	5970	13.951	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251001	49.57	49.57	49.57	49.57	0	49.4942
ZFH.TO	BMO Floating Rate High Yield ETF	20251001	15.3293	15.3293	15.2989	15.3191	17174	15.0042	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251001	12.49	12.5	12.39	12.39	141259	12.2583	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20251001	15.01	15.0301	14.98	14.98	9182	14.8244	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251001	60.71	61.38	60.71	61.35	400	61.0482	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251001	22.72	22.72	22.72	22.72	0	22.5303
ZFS.TO	BMO Short Federal Bond Index ETF	20251001	14.0421	14.0421	14.0221	14.0221	9970	13.8747	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20251001	46.2262	46.2362	46.0861	46.1061	4296	45.6798	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251001	233.77	238.14	233.77	236.85	22300	236.3319	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251001	53.21	53.26	53.17	53.17	700	52.8206	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251001	76.3	77.17	76.3	77.17	16700	77.072	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251001	17.19	17.25	17.17	17.23	64119	17.1566	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251001	27.61	27.61	27.61	27.61	400	27.61
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251001	17.4271	17.5377	17.4271	17.5377	1692	17.1047	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251001	41.6	41.6	41.6	41.6	0	41.3758
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251001	11.3	11.3	11.24	11.285	42736	10.9895	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251001	13.65	13.65	13.65	13.65	100	13.65
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251001	18.8277	18.8577	18.8076	18.8577	9481	18.5124	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251001	48.83	48.99	48.83	48.88	3100	48.5446	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251001	47.09	47.24	47.09	47.24	400	47.0982	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251001	205	205	202.61	204.82	5000	204.5812	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251001	19.3675	19.3675	19.2068	19.2871	19123	18.7795	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251001	55.28	55.5	55.28	55.35	33240	55.084	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251001	15.38	15.38	15.3	15.31	14100	15.023	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251001	29.31	29.31	29.31	29.31	0	29.1426
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251001	21.98	21.98	21.82	21.97	17500	21.2989	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251001	37.07	37.07	37.07	37.07	100	36.8993
ZLI.TO	BMO Low Volatility International Equity ETF	20251001	29.14	29.14	29.14	29.14	1900	28.9776
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251001	43.27	43.27	43.27	43.27	100	43.27
ZLU.TO	BMO Low Volatility US Equity ETF	20251001	58.93	59.01	58.77	58.91	9100	58.635	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251001	30.8	30.8	30.8	30.8	296	30.8683
ZMI.TO	BMO Monthly Income ETF	20251001	18.866	18.9485	18.866	18.9381	9215	18.6076	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251001	42.59	42.59	42.59	42.59	0	42.4717
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251001	46.35	46.35	46.35	46.35	0	46.1522
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251001	48.85	48.85	48.85	48.85	197	49.3645
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251001	14.34	14.34	14.3	14.31	35100	14.1262	down	up	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251001	29.39	29.39	29.39	29.39	0	29.39
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251001	92.86	93.12	92.86	93.12	200	92.9296	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251001	12.91	12.98	12.91	12.98	25400	12.7442	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251001	110.7501	111.93	110.68	111.87	3290	111.9291	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20251001	28.89	28.98	28.89	28.96	400	28.0969	up	down	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20251001	30.47	30.48	30.47	30.48	300	29.596	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20251001	32.58	32.67	32.5	32.67	10725	32.4955	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251001	14.21	14.32	14.21	14.31	12500	13.7197	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251001	12.2946	12.2946	12.2044	12.2144	7186	12.0353	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251001	11.95	11.97	11.85	11.86	110400	11.5916	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251001	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20251001	12.48	12.48	12.48	12.48	7100	12.3407
ZPW-U.TO	BMO US Put Write ETF	20251001	15.22	15.24	15.22	15.24	22500	15.24	up	up	correct
ZPW.TO	BMO US Put Write ETF	20251001	15.74	15.865	15.74	15.86	53300	15.241	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251001	29.39	29.4	29.39	29.4	9100	29.1252	up	down	incorrect