CollectAI

close-tor_stocks

2025/10/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251006	0.03	0.03	0.03	0.03	16000	0.03
AAV.TO	Advantage Energy Ltd	20251006	11.89	12.03	11.77	11.84	202900	11.84	down	down	correct
ABX.TO	Barrick Gold Corporation	20251006	48.2	49.18	47.44	47.5	4620303	46.9022	down	down	correct
AC.TO	Air Canada	20251006	18.39	18.39	18.09	18.33	2124900	18.33	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251006	7.95	8.17	7.82	8.11	946000	8.11	up	up	correct
ACD.TO	Accord Financial Corp	20251006	3.44	3.45	3.44	3.45	1300	3.45	up	up	correct
ACO-X.TO	ATCO Ltd	20251006	50.52	50.59	50.25	50.55	215498	49.6776	up	down	incorrect
ACQ.TO	AutoCanada Inc	20251006	32	32.09	31.35	31.69	42100	31.69	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20251006	22.86	22.86	22.86	22.86	0	22.6307
AD-UN.TO	Alaris Equity Partners Income Trust	20251006	18.83	18.85	18.63	18.73	73653	18.3998	down	down	correct
ADCO.TO	Adcore Inc	20251006	0.245	0.245	0.23	0.23	48100	0.23	down	down	correct
ADN.TO	Acadian Timber Corp	20251006	16.78	16.78	16.4	16.61	15300	16.3139	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251006	5.07	5.09	5.02	5.04	13913	4.9799	down	down	correct
AEG.TO	Aegis Brands Inc	20251006	0.34	0.34	0.34	0.34	0	0.34
AEM.TO	Agnico Eagle Mines Limited	20251006	237.68	240.06	236.32	237.73	647186	236.7599	up	down	incorrect
AFN.TO	Ag Growth International Inc	20251006	37.51	38.09	37.22	37.73	52500	37.4888	up	down	incorrect
AGF-B.TO	AGF Management Limited	20251006	14.7	14.79	14.45	14.56	108172	14.3243	down	down	correct
AGI.TO	Alamos Gold Inc	20251006	48.1	49.42	48.06	48.44	1446408	48.4109	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251006	11.65	11.72	11.63	11.65	141600	11.2637
AIF.TO	Altus Group Limited	20251006	62.39	63.07	61.59	61.64	168877	61.4766	down	down	correct
AII.TO	Almonty Industries Inc	20251006	8.9	9.98	8.9	9.33	1124100	9.33	up	up	correct
AIM-PA.TO	Aimia Inc	20251006	22.55	22.55	22.55	22.55	210	22.1233
AIM-PC.TO	Aimia Inc	20251006	22.7	22.7	22.7	22.7	0	22.2145
AIM.TO	Aimia Inc	20251006	3.22	3.22	3.15	3.17	14400	3.17	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251006	2.19	2.29	2.17	2.26	15500	2.26	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251006	25.45	25.5	25.39	25.39	4357	25.0146	down	down	correct
ALA.TO	AltaGas Ltd	20251006	43.52	43.66	43.09	43.2	452507	42.87	down	down	correct
ALC.TO	Algoma Central Corporation	20251006	16.91	17.17	16.89	17.17	9769	16.8153	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20251006	33.75	34.08	33.27	33.49	81414	33.406	down	up	incorrect
ALYA.TO	Alithya Group Inc	20251006	1.9	2.2	1.88	2.15	394700	2.15	up	down	incorrect
AND.TO	Andlauer Healthcare Group Inc	20251006	52.65	52.65	51.95	52.26	39000	52.26	down	down	correct
AOT.TO	Ascot Resources Ltd	20251006	0.06	0.06	0.06	0.06	499600	0.06
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251006	22.05	22.27	21.89	22.27	782600	21.478	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251006	0.03	0.03	0.03	0.03	148050	0.03
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251006	11.54	11.62	11.5	11.51	12300	11.1593	down	down	correct
APS.TO	Aptose Biosciences Inc	20251006	1.7	1.7	1.58	1.65	1400	1.65	down	down	correct
AQN-PA.TO	AQN-PA	20251006	24.72	24.81	24.54	24.54	3595	24.142	down	down	correct
AQN-PD.TO	AQN-PD	20251006	25.58	25.58	25.58	25.58	1000	25.1543
AQN.TO	Algonquin Power & Utilities Corp	20251006	8.1	8.15	8.01	8.08	1662452	7.9943	down	down	correct
ARE.TO	Aecon Group Inc	20251006	25.1	25.54	24.9	25.05	400301	24.901	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251006	2.78	2.78	2.69	2.72	310700	2.6389	down	down	correct
ARIS.TO	Aris Gold Corp	20251006	14.26	14.69	14.26	14.52	459500	14.52	up	up	correct
ARX.TO	ARC Resources Ltd	20251006	26.5	26.85	26.14	26.15	3291600	25.9385	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251006	7.69	7.77	7.42	7.52	663100	7.52	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251006	6.74	6.84	6.73	6.8	1473000	6.8	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251006	34.26	34.26	34.26	34.26	200	34.26
ATZ.TO	Aritzia Inc	20251006	82.99	84.54	82.265	82.41	478200	82.41	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251006	51.09	51.09	51.09	51.09	0	45.9016
AUMN.TO	Golden Minerals Company	20251006	0.75	0.75	0.73	0.73	17200	0.73	down	down	correct
AVCN.TO	Avicanna Inc	20251006	0.255	0.27	0.255	0.27	101100	0.27	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251006	0.05	0.06	0.05	0.05	2958600	0.05
AVNT.TO	Avant Brands Inc	20251006	0.84	0.84	0.8	0.8	1100	0.8	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251006	20.49	20.66	20.48	20.66	2832	20.2204	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251006	21	21	20.85	20.85	6878	20.0174	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251006	6.33	6.33	6.2	6.29	32613	16.7013	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20251006	17	17.23	16.84	16.94	1014900	16.94	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251006	23.87	24	23.87	23.87	12700	22.9933
BB.TO	BlackBerry Limited	20251006	6.29	6.69	6.29	6.68	2987200	6.68	up	up	correct
BBD-A.TO	Bombardier Inc	20251006	203.78	205.38	199.53	201.57	12200	201.57	down	down	correct
BBD-B.TO	Bombardier Inc	20251006	202.63	204.5	199.26	200.14	231600	200.14	down	down	correct
BBD-PB.TO	Bombardier Inc	20251006	18.02	18.02	18	18	3311	17.5354	down	down	correct
BBD-PC.TO	Bombardier Inc	20251006	24.01	24.03	23.99	23.99	92325	23.2413	down	down	correct
BBD-PD.TO	Bombardier Inc	20251006	17.5	17.5	17.5	17.5	5399	16.9309
BBU-UN.TO	Brookfield Business Partners L.P	20251006	46.5	46.64	45.39	46.56	36600	46.4706	up	up	correct
BCE-PB.TO	BCE Inc	20251006	19.1	19.1	19.1	19.1	700	18.6488
BCE-PC.TO	BCE Inc	20251006	19.59	19.71	19.59	19.71	2084	19.0978	up	up	correct
BCE-PD.TO	BCE Inc	20251006	19.04	19.04	19.04	19.04	0	18.5907
BCE-PE.TO	BCE Inc	20251006	19.06	19.15	19.06	19.1	1900	18.649	up	up	correct
BCE-PF.TO	BCE Inc	20251006	20.63	20.75	20.62	20.75	2900	20.4343	up	up	correct
BCE-PG.TO	BCE Inc	20251006	18.81	18.81	18.81	18.81	0	18.6154
BCE-PH.TO	BCE Inc	20251006	19.24	19.24	19.24	19.24	300	18.7967
BCE-PI.TO	BCE Inc	20251006	18.7	18.7	18.7	18.7	345	18.504
BCE-PJ.TO	BCE Inc	20251006	19.06	19.06	19.06	19.06	0	18.6123
BCE-PK.TO	BCE Inc	20251006	18.66	18.7	18.55	18.55	5167	18.167	down	down	correct
BCE-PL.TO	BCE Inc	20251006	18.49	18.49	18.49	18.49	0	17.9799
BCE-PM.TO	BCE Inc	20251006	19.62	19.62	19.62	19.62	200	19.2832
BCE-PN.TO	BCE Inc	20251006	19.41	19.41	19.41	19.41	300	18.8953
BCE-PQ.TO	BCE Inc	20251006	25.3	25.34	25.3	25.34	200	24.5397	up	up	correct
BCE-PR.TO	BCE Inc	20251006	19.72	19.72	19.72	19.72	0	19.2446
BCE-PS.TO	BCE Inc	20251006	19	19.05	18.95	19	1600	18.5518
BCE-PT.TO	BCE Inc	20251006	19.16	19.16	19.15	19.15	1100	18.86	down	down	correct
BCE-PZ.TO	BCE Inc	20251006	20.32	20.32	20.32	20.32	100	19.6786
BCE.TO	BCE Inc	20251006	32.58	32.58	31.97	32.33	3081293	31.8939	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251006	60.87	61.69	60.38	61.57	53100	61.4131	up	up	correct
BDI.TO	Black Diamond Group Limited	20251006	14.17	14.37	14.11	14.22	126316	14.1717	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251006	23.72	23.72	23.72	23.72	0	23.1318
BDT.TO	Bird Construction Inc	20251006	30.42	31.35	30.36	31.22	304600	30.8512	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251006	69.39	69.45	68.5	68.55	82470	66.3486	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251006	25.37	25.37	25.3	25.3	611	25.3	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251006	25.07	25.07	25	25	3750	24.2684	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251006	37.3	38.25	37.28	38.2	284944	37.2524	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251006	50.48	53.22	50.43	53.09	363400	52.1414	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251006	16.26	16.26	16.19	16.25	3500	15.98	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251006	25.65	25.65	25.65	25.65	0	25.0127
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251006	36.15	36.15	36.15	36.15	600	36.15
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251006	6.5	6.65	6.48	6.65	29100	6.5252	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251006	35.09	35.09	35.09	35.09	0	35.09
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251006	48.82	48.97	48.82	48.97	300	48.97	up	up	correct
BHC.TO	Bausch Health Companies Inc	20251006	9.35	9.35	9.03	9.04	293400	9.04	down	up	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251006	25.1	25.17	25.1	25.17	2900	24.8321	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251006	25.1	25.1	25.1	25.1	900	24.2979
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251006	25.09	25.09	25.05	25.05	913	24.2663	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251006	47.75	48.28	47.39	47.9	311872	46.8065	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251006	60.18	61.64	59.96	61.5	227800	60.3681	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251006	5.88	5.92	5.8	5.83	1549900	5.8062	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251006	23.64	23.82	23.64	23.64	1001	23.64
BITC.TO	Ninepoint Bitcoin ETF	20251006	32.98	33.16	32.97	32.97	973	32.97	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251006	15	15.06	14.85	14.93	39500	14.93	down	down	correct
BK-PA.TO	BK-PA	20251006	10.36	10.4	10.36	10.4	72561	10.1517	up	up	correct
BK.TO	Canadian Banc Corp	20251006	13.79	14.09	13.79	13.9101	224070	11.8958	up	up	correct
BKI.TO	Black Iron Inc	20251006	0.12	0.12	0.11	0.11	151500	0.11	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251006	40.18	40.18	40.18	40.18	0	39.9571
BLDP.TO	Ballard Power Systems Inc	20251006	5.3	5.3	4.8	5.1	2648800	5.1	down	up	incorrect
BLN.TO	Blackline Safety Corp	20251006	7.52	7.63	7.42	7.47	45400	7.47	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251006	24.32	24.32	24.32	24.32	0	23.9138
BLX.TO	Boralex Inc	20251006	28.25	28.45	28.08	28.15	255608	27.7928	down	down	correct
BMO-PE.TO	Bank of Montreal	20251006	26.78	26.83	26.78	26.83	2622	26.0004	up	up	correct
BMO.TO	Bank of Montreal	20251006	180.94	181	178.14	180.48	2598678	177.2415	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251006	18.17	18.17	18.15	18.155	13400	17.725	down	down	correct
BNE.TO	Bonterra Energy Corp	20251006	3.53	3.69	3.53	3.61	44024	3.61	up	up	correct
BNG.TO	Bengal Energy Ltd	20251006	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20251006	10.85	10.85	10.85	10.85	500	10.5076
BNS.TO	The Bank of Nova Scotia	20251006	91.44	91.47	90.2	91.15	6687032	89.0866	down	down	correct
BOS.TO	AirBoss of America Corp	20251006	5.18	5.23	5	5.19	17553	5.1444	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251006	21.15	21.2	21.05	21.1	21323	20.438	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251006	17.86	17.88	17.7	17.8	17827	17.4278	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251006	23.87	23.9	23.87	23.9	362	23.5331	up	up	correct
BPO-PE.TO	BPO-PE	20251006	19.86	19.86	19.8	19.83	4900	19.5121	down	down	correct
BPO-PG.TO	BPO-PG	20251006	19.7	19.7	19.7	19.7	0	19.3001
BPO-PI.TO	Brookfield Office Properties Inc	20251006	19.52	19.6	19.5	19.55	2300	19.1586	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251006	16.99	17.005	16.99	16.99	17300	16.7438
BPO-PP.TO	Brookfield Office Properties Inc	20251006	16.64	16.64	16.53	16.53	3204	16.2527	down	down	correct
BPO-PR.TO	BPO-PR	20251006	17.91	17.91	17.85	17.86	1200	17.5924	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251006	19.48	19.48	19.38	19.4	3334	19.0035	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20251006	11.11	11.11	11.11	11.11	500	10.895
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251006	23.08	23.08	23.06	23.08	1100	22.5335
BPS-PA.TO	BPS-PA	20251006	25.3	25.3	25.3	25.3	0	24.9409
BPS-PB.TO	BPS-PB	20251006	25.1	25.1	25.1	25.1	0	24.7873
BPS-PC.TO	BPS-PC	20251006	25.07	25.07	25.07	25.07	0	24.7476
BPS-PU.TO	BPS-PU	20251006	24.91	24.91	24.91	24.91	650	24.5819
BR.TO	Big Rock Brewery Inc	20251006	0.99	0.99	0.99	0.99	0	0.99
BRAG.TO	Bragg Gaming Group Inc	20251006	4.12	4.12	4.03	4.06	11500	4.06	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251006	14.67	14.93	14.67	14.81	9600	14.2047	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251006	32.16	32.16	32.06	32.06	650	31.372	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251006	22.51	22.65	22.51	22.6	4068	21.9898	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251006	20.65	20.65	20.65	20.65	0	20.0342
BRF-PC.TO	BRF-PC	20251006	25.31	25.43	25.3	25.43	947	24.6405	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251006	21.14	21.41	21.14	21.41	1609	20.7941	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251006	21.33	21.34	21.17	21.17	3609	20.5554	down	down	correct
BRY.TO	Bri-Chem Corp	20251006	0.27	0.27	0.27	0.27	2500	0.27
BSKT.TO	Manulife Smart Core Bond ETF	20251006	8.78	8.78	8.77	8.78	12375	8.6727
BSX.TO	Belo Sun Mining Corp	20251006	0.29	0.31	0.28	0.31	344600	0.31	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20251006	3.91	3.91	3.84	3.86	206199	3.7432	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251006	24.45	24.7	24.36	24.55	444200	24.55	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251006	22.23	22.45	22.18	22.34	26100	22.34	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251006	22.62	22.86	22.53	22.72	378200	22.72	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251006	27.41	27.64	27.22	27.32	11300	27.32	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251006	25.52	25.81	25.48	25.63	226700	25.63	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251006	23.18	23.4	23.11	23.3	16528	23.3	up	up	correct
BTE.TO	Baytex Energy Corp	20251006	3.34	3.49	3.34	3.45	6435549	3.4335	up	up	correct
BTO.TO	B2Gold Corp	20251006	7.15	7.52	7.14	7.41	7780300	7.3497	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251006	2.15	2.27	2.12	2.25	1900	2.25	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251006	10.25	10.25	10.235	10.235	3400	10.1567	down	down	correct
BYD.TO	Boyd Group Services Inc	20251006	231.6	232	221.89	222.63	24900	222.4718	down	down	correct
BYL.TO	Baylin Technologies Inc	20251006	0.28	0.29	0.27	0.28	33300	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251006	20.26	20.26	20.2	20.2	6300	19.8336	down	down	correct
CAE.TO	CAE Inc	20251006	40.48	40.7	40.1	40.33	401273	40.33	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251006	19.84	19.84	19.84	19.84	0	19.6314
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251006	44.8	44.8	44.79	44.79	400	44.1037	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251006	48.07	48.07	48.07	48.07	0	47.4016
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251006	17.89	17.89	17.89	17.89	0	17.1312
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251006	15.6	15.6	15.39	15.41	500	14.751	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251006	13.5	13.61	13.3	13.35	20900	12.7596	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251006	39.8083	39.8083	39.2714	39.408	344325	38.7125	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251006	29.74	30	29.74	29.89	2200	29.7747	up	up	correct
CAS.TO	Cascades Inc	20251006	9.8	9.81	9.74	9.79	73973	9.696	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251006	18.17	18.18	18.17	18.18	8500	17.9297	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251006	9.3	9.3	9.3	9.3	2026	9.1435
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251006	18.61	18.65	18.61	18.64	8700	18.3736	up	up	correct
CCA.TO	Cogeco Communications Inc	20251006	64.66	64.66	63.8	64.17	49918	62.2749	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251006	18.23	18.23	18.21	18.21	41677	17.9598	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251006	33.41	33.41	33.12	33.17	2766	32.9645	down	down	correct
CCL-B.TO	CCL Industries Inc	20251006	78.1	78.1	76.72	77.11	270205	76.8153	down	down	correct
CCM.TO	Canagold Resources Ltd	20251006	0.47	0.47	0.44	0.44	62500	0.44	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251006	18.28	18.28	18.28	18.28	0	18.0034
CCO.TO	Cameco Corporation	20251006	120.5	123.75	118.8	119.02	1170448	118.7895	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251006	18.03	18.03	18.02	18.02	5900	17.7118	down	down	correct
CCS-PC.TO	CCS-PC	20251006	22.4	22.4	22.4	22.4	0	21.8029
CDIV.TO	Manulife Smart Dividend ETF	20251006	18.05	18.06	17.97	18.05	4536	18.9758
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251006	17.22	17.22	17.22	17.22	0	16.9066
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251006	17.26	17.26	17.26	17.26	0	16.9453
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251006	16.66	16.66	16.66	16.66	0	16.3545
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251006	37.8	37.8	37.8	37.8	600	37.8
CEF.TO	Sprott Physical Gold and Silver Trust	20251006	52.61	53.13	52.59	52.94	63800	52.94	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251006	23.74	23.74	23.74	23.74	0	23.3746
CEU.TO	CES Energy Solutions Corp	20251006	9.47	9.55	9.4	9.49	288400	9.4571	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251006	25.6835	25.6937	25.5601	25.6835	6519	25.387
CF-PA.TO	Canaccord Genuity Group Inc	20251006	20.8	20.8	20.8	20.8	100	20.5626
CF-PC.TO	Canaccord Genuity Group Inc	20251006	24.1	24.1	24.1	24.1	500	23.6838
CF.TO	Canaccord Genuity Group Inc	20251006	10.77	10.92	10.75	10.86	59700	10.7131	up	down	incorrect
CFF.TO	Conifex Timber Inc	20251006	0.27	0.27	0.27	0.27	22500	0.27
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251006	16.93	16.93	16.93	16.93	0	16.544
CFP.TO	Canfor Corporation	20251006	13.05	13.05	12.66	12.99	206000	12.99	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20251006	3.45	3.51	3.45	3.47	10700	3.47	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251006	0.4	0.4	0.39	0.39	22600	0.39	down	down	correct
CG.TO	Centerra Gold Inc	20251006	16.03	16.51	15.95	16.19	1264300	16.1249	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251006	30.53	30.53	30.53	30.53	0	30.3759
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251006	17.67	17.68	17.67	17.67	20900	17.4793
CGG.TO	China Gold International Resources Corp. Ltd	20251006	26.46	26.46	25.38	25.97	47200	25.97	down	down	correct
CGI.TO	Canadian General Investments Limited	20251006	46.98	46.98	46.49	46.6	3162	46.0392	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251006	46.02	46.43	46	46.36	67100	46.36	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251006	30.5	30.8	30.45	30.73	166600	30.73	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251006	32	32	31.94	31.99	2100	31.9453	down	down	correct
CGO.TO	Cogeco Inc	20251006	60.26	60.33	59.46	60.06	17113	58.2463	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251006	31.32	31.46	31.29	31.3	6000	31.1581	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251006	23.28	23.28	23.28	23.28	0	22.9058
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251006	21.72	21.72	21.72	21.72	0	21.2894
CGX.TO	Cineplex Inc	20251006	11.51	11.61	11.46	11.6	194500	11.6	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251006	18.98	19.16	18.98	19.02	22000	18.4843	up	up	correct
CGY.TO	Calian Group Ltd	20251006	52.64	53.65	52.64	53.4	20677	52.9469	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251006	13.34	13.45	13.34	13.44	130452	13.1737	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251006	29.92	29.93	29.89	29.92	3441	29.8514
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251006	14.85	14.86	14.68	14.7	425600	14.3931	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251006	56.05	56.38	55.57	55.57	19300	55.565	down	down	correct
CHR.TO	Chorus Aviation Inc	20251006	22.42	22.66	22.38	22.65	41813	22.5662	up	up	correct
CIA.TO	Champion Iron Limited	20251006	4.54	4.6	4.51	4.56	386200	4.4578	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251006	62.58	62.75	62.3	62.67	2500	62.5502	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251006	14.29	14.29	14.19	14.27	19800	13.9286	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251006	28.63	28.66	28.63	28.65	4400	28.4523	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251006	24.86	25.06	24.86	25.06	1200	25.002	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251006	58.81	58.81	58.12	58.21	9400	58.0528	down	down	correct
CIGI.TO	Colliers International Group Inc	20251006	217.53	217.53	212.5	212.89	39964	212.6717	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251006	30.19	30.19	30.19	30.19	0	29.8517
CINT.TO	CIBC International Equity ETF	20251006	24.54	24.54	24.46	24.49	5500	24.2457	down	up	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20251006	33.58	33.58	33.58	33.58	0	33.58
CIQ-UN.TO	Canadian High Income Equity Fund	20251006	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251006	21.27	21.27	21.25	21.25	1100	20.6868	down	down	correct
CIU-PC.TO	CIU-PC	20251006	16.65	16.65	16.65	16.65	52000	16.3832
CJ.TO	Cardinal Energy Ltd	20251006	7.93	8.12	7.93	8.08	1090200	7.8102	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20251006	0.09	0.09	0.09	0.09	122700	0.09
CJT.TO	Cargojet Inc	20251006	94.01	94.08	92.45	92.94	82300	92.5407	down	up	incorrect
CKI.TO	Clarke Inc	20251006	27	27.09	27	27	1000	27
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251006	17.64	17.67	17.64	17.66	8300	17.4958	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251006	17.52	17.54	17.52	17.53	4000	17.3461	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251006	42.13	42.25	42.04	42.04	2200	42.04	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251006	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251006	336.27	341.56	326.26	328.53	1015300	328.53	down	down	correct
CM-PS.TO	CM-PS	20251006	25.41	25.44	25.41	25.42	2000	25.0603	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251006	114.14	114.16	112.74	113.88	2682328	112.9098	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251006	32.67	32.67	32.67	32.67	0	32.67
CMAG.TO	CI Munro Alternative Global Growth ETF	20251006	42.99	42.99	42.99	42.99	0	42.99
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251006	18.92	18.92	18.92	18.92	0	18.5878
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251006	18.32	18.32	18.32	18.32	10200	17.9871
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251006	20.05	20.1	20.05	20.1	2300	19.7826	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251006	19.84	19.84	19.84	19.84	700	19.4828
CMG.TO	Computer Modelling Group Ltd	20251006	6.3	6.36	6.18	6.27	168400	6.2424	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251006	41.49	41.49	41.17	41.32	3800	41.32	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251006	50.0901	50.1001	50.0901	50.0901	88911	49.5882
CNAO.TO	CI Alternative North American Opportunities Fund	20251006	33.8	33.8	33.8	33.8	0	33.8
CNE.TO	Canacol Energy Ltd	20251006	2.4	2.48	2.39	2.41	15067	2.41	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20251006	44.82	45.46	44.49	45.28	18666600	44.6964	up	up	correct
CNR.TO	Canadian National Railway Company	20251006	134.82	134.95	133.59	134.78	2038700	133.9013	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251006	0.04	0.04	0.04	0.04	4000	0.04
COMM.TO	BMO Global Communications Index ETF	20251006	47.06	47.06	47.06	47.06	0	48.442
COW.TO	iShares Global Agriculture Index ETF	20251006	66.28	66.52	66.28	66.51	1700	65.8976	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251006	108.55	109.07	107.91	107.94	2859100	107.6982	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251006	15.71	15.8	15.42	15.49	18400	15.49	down	up	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251006	18.07	18.07	18.07	18.07	1600	17.7432
CPX-PA.TO	CPX-PA	20251006	22.04	23.23	22.04	22.86	27586	22.6994	up	up	correct
CPX-PC.TO	CPX-PC	20251006	25.73	25.73	25.73	25.73	100	25.3133
CPX-PE.TO	CPX-PE	20251006	25.4	25.5	25.4	25.46	3200	25.0576	up	up	correct
CPX.TO	Capital Power Corporation	20251006	69.03	70.57	68.94	69.64	898341	68.8253	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20251006	1.49	1.53	1.475	1.5	122600	1.5	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251006	20.85	20.85	20.85	20.85	0	20.6024
CRED.TO	CI Alternative Investment Grade Credit Fund	20251006	20.31	20.31	20.31	20.31	0	20.0615
CRON.TO	Cronos Group Inc	20251006	3.61	3.63	3.55	3.56	73700	3.56	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251006	15.4	15.4	15.19	15.22	141716	14.8545	down	down	correct
CRRX.TO	CareRx Corporation	20251006	3.55	3.6	3.54	3.59	65389	3.5714	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251006	16.52	16.52	16.37	16.4	142400	16.0104	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251006	0.6	0.6	0.6	0.6	1500	0.6
CS.TO	Capstone Mining Corp	20251006	12.4	12.9	12.35	12.52	3578700	12.52	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20251006	50.05	50.05	50.04	50.04	38600	49.6029	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251006	18.51	18.51	18.51	18.51	200	18.0779
CSH-UN.TO	Chartwell Retirement Residences	20251006	20.31	20.35	20	20.01	268570	19.7634	down	down	correct
CSU.TO	Constellation Software Inc	20251006	4110	4110	3882.65	3897.6	43805	3895.9844	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251006	14	14.01	13.83	13.83	14857	13.6146	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251006	13.4	13.45	13.3	13.3	6358	12.8668	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20251006	170.07	170.83	169.12	170.25	373500	166.6339	up	up	correct
CTF-UN.TO	Citadel Income Fund	20251006	2.95	2.95	2.95	2.95	200	2.8534
CTX.TO	Crescita Therapeutics Inc	20251006	0.455	0.455	0.455	0.455	0	0.455
CU-PC.TO	CU-PC	20251006	23.85	23.89	23.82	23.82	21300	23.1943	down	down	correct
CU-PD.TO	CU-PD	20251006	22.6	22.65	22.6	22.65	4100	22.0469	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20251006	22.54	22.55	22.54	22.54	3932	21.9403
CU-PF.TO	Canadian Utilities Limited	20251006	20.98	20.98	20.9	20.9	9731	20.3569	down	down	correct
CU-PG.TO	CU-PG	20251006	20.91	20.95	20.86	20.95	2500	20.3988	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20251006	23.99	24	23.84	23.84	1344	23.207	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20251006	25.15	25.27	25.15	25.27	2600	24.9898	up	up	correct
CU.TO	Canadian Utilities Limited	20251006	38.88	38.9	38.55	38.81	166237	37.9673	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251006	57.8743	57.8743	57.7906	57.7906	955	57.3221	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251006	37.14	37.26	37.14	37.22	83600	37.1243	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251006	13.7	13.7	13.5	13.5	2500	13.1192	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20251006	18.29	18.38	18.29	18.33	4600	17.9604	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251006	24	24.08	24	24.08	479	23.9227	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20251006	24.24	24.24	24.24	24.24	0	23.964
CVE.TO	Cenovus Energy Inc	20251006	23.89	24.48	23.64	24.33	9164200	24.134	up	up	correct
CVG.TO	Clairvest Group Inc	20251006	71.05	71.05	71	71	600	71	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251006	0.26	0.28	0.26	0.28	103100	0.28	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20251006	0.7	0.7	0.7	0.7	0	0.6853
CWW.TO	iShares Global Water Index ETF	20251006	65.57	65.79	65.45	65.6	658	65.4596	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251006	10.94	10.98	10.9	10.97	3500	10.7666	up	up	correct
CXI.TO	Currency Exchange International Corp	20251006	25	25	24.98	25	5400	25
CYB.TO	Cymbria Corporation	20251006	84.92	85.25	84.67	85.25	1500	85.25	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20251006	72.85	72.85	72.85	72.85	103	72.7912
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251006	62.47	62.85	62.35	62.58	2500	62.5211	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251006	24.1935	24.1935	24.1028	24.1331	6746	23.7857	down	up	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20251006	21.46	21.5	20.8	21.2	13517	20.7175	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20251006	35.68	35.68	35.68	35.68	0	35.6254
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251006	31.22	31.51	31.19	31.48	1600	31.4248	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20251006	9.11	9.11	8.97	9.05	109583	8.9171	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251006	0.43	0.47	0.43	0.46	211800	0.46	up	up	correct
DC-A.TO	Dundee Corporation	20251006	4.1	4.24	4.1	4.13	130400	4.13	up	up	correct
DCBO.TO	Docebo Inc	20251006	38.34	39.13	38.04	38.64	40200	38.64	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251006	18.59	18.6	18.59	18.6	5500	18.4229	up	up	correct
DCM.TO	DATA Communications Management Corp	20251006	1.37	1.38	1.35	1.37	20000	1.346
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251006	21.28	21.28	21.27	21.27	500	20.7496	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251006	19.22	19.22	19.22	19.22	1200	18.9833
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251006	18.01	18.01	18	18	2200	17.757	down	down	correct
DF-PA.TO	DF-PA	20251006	10.59	10.6	10.58	10.6	3400	10.3121	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251006	6.86	6.9	6.83	6.84	126700	6.4	down	down	correct
DFN-PA.TO	DFN-PA	20251006	10.53	10.57	10.53	10.565	58513	10.2754	up	up	correct
DFN.TO	Dividend 15 Split Corp	20251006	6.82	6.85	6.82	6.84	422400	6.4018	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251006	59.11	59.31	59.11	59.29	6000	59.29	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251006	46.72	46.72	46.61	46.61	900	46.2254	down	down	correct
DGS-PA.TO	DGS-PA	20251006	10.55	10.55	10.54	10.55	10335	10.2163
DGS.TO	Dividend Growth Split Corp	20251006	7.49	7.49	7.4	7.42	170833	6.964	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20251006	10.51	10.51	10.51	10.51	0	10.3815
DHT-UN.TO	DRI Healthcare Trust	20251006	15	15.23	14.92	15.05	56700	14.9165	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20251006	0.04	0.04	0.04	0.04	129100	0.04
DII-B.TO	Dorel Industries Inc	20251006	1.69	1.96	1.69	1.96	94500	1.96	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251006	12.75	12.75	12.5	12.52	652116	12.2341	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251006	46.27	46.27	46.27	46.27	0	46.2007
DIV.TO	Diversified Royalty Corp	20251006	3.8	3.8	3.7	3.71	261184	3.5962	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251006	17.29	17.29	17.29	17.29	200	16.8465
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251006	10.17	10.18	10.17	10.18	558101	10.0687	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20251006	14.2	14.21	14.19	14.2	807800	14.0442
DML.TO	Denison Mines Corp	20251006	3.95	4.12	3.9	3.91	4300700	3.91	down	down	correct
DND.TO	Dye & Durham Limited	20251006	7.09	7.33	6.9	7.14	857000	7.14	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20251006	4.85	4.92	4.85	4.85	82600	4.789
DNTL.TO	dentalcorp Holdings Ltd	20251006	10.89	10.92	10.87	10.92	604800	10.92	up	up	correct
DOL.TO	Dollarama Inc	20251006	184.12	184.12	178.54	178.57	939200	178.3672	down	down	correct
DOO.TO	BRP Inc	20251006	92.91	94.5	92.78	93.21	230500	93.0052	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251006	32	33.14	32	32.54	1482230	32.498	up	up	correct
DR.TO	Medical Facilities Corporation	20251006	14.38	14.39	14.12	14.18	34878	14.0982	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251006	18.93	18.93	18.9	18.9	400	18.6102	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251006	41	41	40.64	40.69	2047	40.5446	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251006	31.62	31.62	28.97	29.01	432	28.8642	down	up	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251006	27.49	27.63	27.49	27.56	6500	27.4599	up	down	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251006	37.05	37.05	37.05	37.05	0	36.906
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251006	41.13	41.13	41.13	41.13	0	41.13
DRM.TO	Dream Unlimited Corp	20251006	20.77	20.77	19.88	19.89	54800	19.7066	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251006	40.01	40.01	39.76	39.76	1100	39.6167	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251006	31.875	31.93	31.85	31.93	1100	31.93	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251006	22.76	22.86	22.71	22.75	4200	22.664	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251006	49.75	49.75	49.75	49.75	0	49.6119
DRT.TO	DIRTT Environmental Solutions Ltd	20251006	0.81	0.82	0.81	0.81	24200	0.81
DRX.TO	ADF Group Inc	20251006	7.76	7.84	7.67	7.81	45900	7.81	up	up	correct
DS.TO	Dividend Select 15 Corp	20251006	7.03	7.19	7.03	7.08	4800	6.7959	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251006	132.52	132.52	129.24	131.98	142900	131.98	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251006	18.03	18.03	18.03	18.03	6700	17.7133
DXC.TO	Dynamic Active Canadian Dividend ETF	20251006	43.7	43.7	43.49	43.57	5100	43.1261	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251006	15.65	15.65	15.65	15.65	0	15.65
DXF.TO	Dynamic Active Global Financial Services ETF	20251006	52.5	52.5	52.5	52.5	0	52.2039
DXG.TO	Dynamic Active Global Dividend ETF	20251006	76	76	75.9	75.92	1300	75.92	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251006	29.95	29.95	29.95	29.95	100	29.7828
DXN.TO	Dynamic Active Global Infrastructure ETF	20251006	24.25	24.26	24.25	24.26	600	24.177	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251006	19.93	19.93	19.8	19.8	2500	19.367	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251006	25.25	25.29	25.16	25.29	16009	24.8137	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251006	24.27	24.27	24.27	24.27	0	23.8313
DXT.TO	Dexterra Group Inc	20251006	9.54	10.19	9.37	9.95	92300	9.866	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251006	70.96	70.96	70.955	70.955	400	70.955	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251006	19.72	19.73	19.71	19.73	3700	19.4747	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251006	25.84	25.84	25.82	25.83	7100	25.6702	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251006	13.2	13.2	13.2	13.2	0	13.1576
DYA.TO	dynaCERT Inc	20251006	0.14	0.14	0.13	0.135	586153	0.135	down	down	correct
E.TO	Enterprise Group Inc	20251006	1.41	1.43	1.41	1.42	108300	1.42	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251006	49.33	49.33	49.33	49.33	1500	48.2901
EBIT-U.TO	Bitcoin ETF	20251006	44.05	44.31	43.96	44.31	3500	44.31	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251006	61.61	62.13	61.27	61.76	54900	61.76	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251006	23.55	23.55	23.55	23.55	0	23.0936
ECN.TO	ECN Capital Corp	20251006	2.75	2.82	2.75	2.81	104100	2.8008	up	up	correct
ECO.TO	EcoSynthetix Inc	20251006	4.3	4.43	4.3	4.33	24800	4.33	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251006	24.69	24.69	24.69	24.69	0	24.628
EDGE.TO	Evolve Innovation Index Fund	20251006	47.09	47.33	47.09	47.33	1300	47.0645	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251006	11.87	11.87	11.87	11.87	0	11.5705
EDR.TO	Endeavour Silver Corp	20251006	11	11.46	10.9	10.91	1529300	10.91	down	down	correct
EDT.TO	Spectral Medical Inc	20251006	1.39	1.47	1.39	1.44	56139	1.44	up	down	incorrect
EDV.TO	Endeavour Mining plc	20251006	59.3	61.01	59.11	60.18	824400	60.18	up	up	correct
EFN.TO	Element Fleet Management Corp	20251006	36.84	36.98	36.51	36.81	414671	36.6781	down	down	correct
EFR.TO	Energy Fuels Inc	20251006	24.01	25.17	23.5	23.55	2022200	23.55	down	down	correct
EFX.TO	Enerflex Ltd	20251006	15.82	16.05	15.81	15.95	637500	15.9158	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251006	23.43	23.43	23.43	23.43	0	23.1207
EGLX.TO	Enthusiast Gaming Holdings Inc	20251006	0.075	0.075	0.075	0.075	13400	0.075
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251006	36.51	36.51	36.51	36.51	0	36.3539
EIF.TO	Exchange Income Corporation	20251006	75.28	75.34	74.7	75.22	96100	74.245	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251006	25.45	25.49	25.45	25.49	2500	24.8942	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20251006	25.48	25.48	25.35	25.35	2900	24.7594	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20251006	15.5	15.56	15.48	15.49	123181	15.0138	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251006	41.08	41.86	41	41.65	865449	41.5812	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251006	0.2	0.21	0.2	0.21	82300	0.21	up	down	incorrect
ELF-PF.TO	ELF-PF	20251006	23.5	23.5	23.5	23.5	1500	23.174
ELF-PG.TO	ELF-PG	20251006	21.13	21.13	21.13	21.13	600	20.8365
ELF-PH.TO	E-L Financial Corporation Limited	20251006	24.2	24.2	24.2	24.2	1000	23.8667
ELF.TO	E-L Financial Corporation Limited	20251006	16.15	16.73	16.13	16.53	26900	15.5036	up	up	correct
ELR.TO	Eastern Platinum Limited	20251006	0.3	0.34	0.3	0.33	258200	0.33	up	up	correct
EMA-PA.TO	Emera Incorporated	20251006	20.6	20.89	20.6	20.89	2214	20.2984	up	up	correct
EMA-PC.TO	Emera Incorporated	20251006	25.1	25.15	25.1	25.1	2574	24.3108
EMA-PE.TO	EMA-PE	20251006	20.53	20.53	20.53	20.53	300	19.9802
EMA-PF.TO	Emera Incorporated	20251006	24.42	24.42	24.39	24.42	2500	23.7266
EMA-PH.TO	Emera Incorporated	20251006	25.2	25.2	25.11	25.15	1600	24.3765	down	down	correct
EMA.TO	Emera Incorporated	20251006	66.87	67.09	66.25	67.05	1083723	65.6097	up	up	correct
EMP-A.TO	Empire Company Limited	20251006	49.69	49.69	48.48	48.54	472700	48.0892	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251006	34.08	34.51	34.08	34.09	4600	34.09	up	up	correct
ENB-PA.TO	ENB-PA	20251006	24.8	24.85	24.8	24.85	1800	24.1743	up	up	correct
ENB-PB.TO	ENB-PB	20251006	20.25	20.49	20.25	20.43	14088	19.818	up	up	correct
ENB-PD.TO	Enbridge Inc	20251006	20.93	20.93	20.8	20.83	2817	20.1828	down	down	correct
ENB-PF.TO	ENB-PF	20251006	21.15	21.27	21.15	21.23	4841	20.5762	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251006	22.24	22.24	22.2	22.2	1900	21.5203	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251006	21.56	21.64	21.56	21.62	3900	20.9732	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251006	21.49	21.51	21.47	21.5	10654	21.5	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251006	21.85	21.85	21.8	21.8	9989	21.1362	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251006	24.99	24.99	24.87	24.97	4504	24.2178	down	down	correct
ENB-PFU.TO	Enbridge Inc	20251006	24.15	24.5	24.15	24.5	125500	23.7636	up	up	correct
ENB-PFV.TO	Enbridge Inc	20251006	24.55	24.7	24.55	24.62	1600	23.8036	up	up	correct
ENB-PH.TO	ENB-PH	20251006	22.41	22.52	22.41	22.52	3198	21.7859	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20251006	22.11	22.11	22.1	22.11	1972	21.3974
ENB-PN.TO	ENB-PN	20251006	24.3	24.3	24.27	24.3	11100	23.4898
ENB-PP.TO	Enbridge Inc	20251006	21.59	21.63	21.58	21.6	6162	20.9022	up	down	incorrect
ENB-PT.TO	ENB-PT	20251006	22.72	22.81	22.68	22.72	16119	21.9686
ENB-PV.TO	Enbridge Inc	20251006	24.59	24.7	24.58	24.62	23700	23.7867	up	up	correct
ENB-PY.TO	Enbridge Inc	20251006	20.35	20.54	20.35	20.47	5998	19.8475	up	up	correct
ENB.TO	Enbridge Inc	20251006	70.01	70.01	69.06	69.43	1820925	67.5578	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251006	21.16	21.16	20.78	20.9	245651	20.2497	down	down	correct
ENS-PA.TO	E Split Corp	20251006	11.58	11.58	11.58	11.58	1150	11.3952
ENS.TO	E Split Corp	20251006	16	16	15.82	15.82	20100	15.1607	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251006	8.29	8.37	7.99	8.31	35000	8.31	up	up	correct
EQB.TO	Equitable Group Inc	20251006	94.06	94.36	93.01	94.12	103500	93.5731	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251006	33.37	33.37	33.25	33.29	2533	33.1692	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251006	29	29.08	29	29.01	300	28.89	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251006	40.78	40.78	40.49	40.5	8300	40.3416	down	down	correct
EQX.TO	Equinox Gold Corp	20251006	15.41	15.62	15.29	15.46	2282143	15.46	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251006	10.41	10.85	10.27	10.29	260800	10.29	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251006	1.07	1.07	1.06	1.06	115300	1.06	down	down	correct
ERO.TO	Ero Copper Corp	20251006	30.41	30.82	30.095	30.23	470700	30.23	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251006	44	44	43.99	43.99	200	43.8743	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251006	49.01	49.01	48.76	48.77	1079	49.5993	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251006	50.75	50.81	50.75	50.76	597	50.7736	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251006	27.99	27.99	27.99	27.99	2204	27.7164
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251006	40.27	40.29	40.27	40.29	600	40.0893	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251006	24.4099	24.4099	24.4099	24.4099	0	24.2251
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251006	56.97	57	56.97	57	299	57.0331	up	down	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251006	49.72	49.72	49.72	49.72	0	49.6235
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251006	66.54	66.54	66.42	66.45	997	66.5415	down	up	incorrect
ESI.TO	Ensign Energy Services Inc	20251006	2.68	2.7	2.55	2.57	218455	2.57	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251006	0.185	0.195	0.18	0.19	847900	0.19	up	up	correct
ET.TO	Evertz Technologies Limited	20251006	12.23	12.23	12.08	12.13	26800	11.1295	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251006	17.64	18.2	17.62	18.2	235600	18.2	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251006	58	58.11	57.91	57.91	2100	57.7686	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251006	25.14	25.8	25.12	25.8	21400	25.8	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251006	21.37	21.995	21.33	21.96	74100	21.96	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251006	22.85	23.47	22.79	23.45	448900	23.45	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251006	18.31	18.31	18.31	18.31	0	18.015
EVT.TO	Economic Investment Trust Limited	20251006	20.7	20.7	20.64	20.64	700	20.6105	down	up	incorrect
EXE.TO	Extendicare Inc	20251006	15.15	15.2	14.95	15	145900	14.848	down	down	correct
EXRO.TO	Exro Technologies Inc	20251006	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251006	2.92	2.93	2.91	2.92	17524	2.8292
FAR.TO	Foraco International SA	20251006	2.2	2.22	2.19	2.2	166100	2.2
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251006	17.61	17.61	17.61	17.61	100	17.1755
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251006	33.17	33.17	33.17	33.17	100	33.17
FC.TO	Firm Capital Mortgage Investment Corporation	20251006	12.37	12.37	12.19	12.23	38131	11.7532	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251006	35	35.13	35	35.11	4000	34.6415	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251006	46.7306	46.7306	46.4581	46.4581	3766	46.3061	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251006	19.0433	19.0433	18.9829	19.0232	7547	18.9439	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20251006	15.33	15.33	15.2	15.2	13050	15.0119	down	up	incorrect
FCID.TO	Fidelity International High Dividend Index ETF	20251006	32.41	32.54	32.4	32.54	2100	32.166	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251006	25.21	25.21	25.21	25.21	100	24.8551
FCIQ.TO	Fidelity International High Quality Index ETF	20251006	47.3176	47.5231	47.3176	47.5231	17514	47.2645	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251006	43.95	43.95	43.72	43.785	14083	45.3167	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251006	14.45	14.45	14.43	14.43	207	14.228	down	up	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251006	61.83	61.83	61.83	61.83	0	61.726
FCR-UN.TO	First Capital Real Estate Investment Trust	20251006	19.74	19.75	19.46	19.48	235402	19.1103	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251006	52.4127	52.6243	52.4127	52.4762	2174	52.1184	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251006	26.98	26.98	26.98	26.98	0	26.7386
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251006	42.3723	42.3723	42.3085	42.3085	1034	41.8832	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251006	34.964	34.964	34.964	34.964	0	34.6124
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251006	70.7026	70.7026	70.4786	70.5092	4026	70.3973	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251006	22.36	22.36	22.23	22.24	18490	23.0253	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251006	20.42	20.42	20.39	20.39	319	20.3298	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251006	31.56	31.56	31.56	31.56	100	31.56
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251006	51.05	51.05	51.05	51.05	0	51.05
FEC.TO	Frontera Energy Corporation	20251006	5.36	5.42	5.3	5.34	6700	5.3018	down	down	correct
FF.TO	First Mining Gold Corp	20251006	0.3	0.32	0.29	0.315	4782182	0.315	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251006	24.95	24.95	24.9	24.91	3851	24.7044	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251006	24.96	24.96	24.96	24.96	400	24.6174
FFH-PK.TO	Fairfax Financial Holdings Limited	20251006	25.12	25.18	25.12	25.18	600	24.8697	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251006	2464.97	2464.97	2436.13	2445.01	26840	2425.2266	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251006	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251006	10.8	10.82	10.74	10.74	99515	10.4137	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20251006	8.09	8.1	8.05	8.06	221000	7.5688	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20251006	25.71	25.71	25.71	25.71	0	25.71
FGO.TO	CI Enhanced Government Bond ETF	20251006	10.06	10.07	10.055	10.06	5146	9.9995
FHC-F.TO	First Trust Dow Jones Internet ETF	20251006	20.78	20.92	20.78	20.89	200	20.89	up	down	incorrect
FHC.TO	First Trust Dow Jones Internet ETF	20251006	31.56	31.83	31.56	31.83	109	31.83	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251006	62.58	62.75	62.3	62.58	2467	62.58
FHE.TO	First Trust Indxx NextG ETF	20251006	14.13	14.13	14.13	14.13	0	14.13
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251006	20	20.11	20	20.1	604	20.1	up	down	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251006	58.1	58.1	57.79	57.79	200	57.7701	down	up	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251006	30.11	30.11	29.98	29.98	1100	29.9701	down	down	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251006	42.93	42.93	42.93	42.93	0	42.9098
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251006	12.38	12.38	12.38	12.38	0	12.38
FHI.TO	CI Health Care Giants Covered Call ETF	20251006	10.84	10.84	10.7	10.71	30100	10.3733	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251006	33.17	33.17	33.12	33.12	109	33.12	down	down	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251006	59.45	59.45	59.45	59.45	0	59.45
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251006	114.16	114.51	113.61	114.51	500	114.51	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251006	127.3679	127.3679	126.8431	127.3679	0	127.3679
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251006	9.6495	9.6598	9.5979	9.6495	171108	9.4571
FIG.TO	CI Investment Grade Bond ETF	20251006	9.55	9.6	9.55	9.6	3500	9.4409	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251006	17.43	17.58	17.37	17.37	26300	17.37	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20251006	31.24	31.24	31.24	31.24	100	31.24
FINT.TO	First Trust International Capital Strength ETF	20251006	32.94	32.94	32.94	32.94	0	32.7297
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251006	18.26	18.26	18.26	18.26	400	17.9529
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251006	18.07	18.12	18.07	18.1	10600	17.8245	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251006	19.07	19.07	19.02	19.02	3300	18.7951	down	up	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251006	11.5	11.53	11.48	11.48	1800	11.1663	down	up	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20251006	6.08	6.13	6.08	6.13	100	6.13	up	down	incorrect
FLOT.TO	Purpose Floating Rate Income Fund	20251006	7.23	7.23	7.16	7.19	3754	7.19	down	down	correct
FLOW.TO	Flow Beverage Corp	20251006	0.05	0.05	0.05	0.05	0	0.05
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251006	19.47	19.47	19.47	19.47	0	19.1918
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251006	55.26	55.26	55.26	55.26	100	55.1406
FM.TO	First Quantum Minerals Ltd	20251006	32.55	32.71	31.51	31.56	2090778	31.56	down	down	correct
FN-PA.TO	First National Financial Corporation	20251006	20.95	21.33	20.85	20.85	1920	20.692	down	down	correct
FN-PB.TO	FN-PB	20251006	21	21.1	20.85	21	900	20.7319
FN.TO	First National Financial Corporation	20251006	48.02	48.02	47.95	48.01	80900	48.01	down	down	correct
FNV.TO	Franco-Nevada Corporation	20251006	310.88	312.03	308.43	309.48	281900	308.901	down	down	correct
FOOD.TO	Goodfood Market Corp	20251006	0.285	0.305	0.285	0.29	108400	0.29	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251006	3.4	3.4	3.4	3.4	0	3.4
FOUR.TO	Horizons Industry 4.0 Index ETF	20251006	64.08	64.08	63.94	63.94	400	63.94	down	up	incorrect
FPR.TO	CI Preferred Share ETF	20251006	24.88	24.88	24.88	24.88	0	24.4294
FRU.TO	Freehold Royalties Ltd	20251006	13.96	14.09	13.93	14.05	515993	13.6504	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251006	13.75	13.75	13.48	13.51	600	13.51	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251006	9.67	9.7	9.67	9.7	3200	9.5407	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20251006	34.47	34.47	34.47	34.47	100	34.3276
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251006	16.54	16.54	16.54	16.54	400	16.1168
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251006	35.92	35.92	35.92	35.92	0	35.92
FST.TO	First Trust Canadian Capital Strength ETF	20251006	69.1	69.15	68.81	68.81	2500	68.6381	down	down	correct
FSV.TO	FirstService Corporation	20251006	264.13	264.13	257.29	260.1	86200	259.6401	down	down	correct
FSY.TO	Forsys Metals Corp	20251006	0.5	0.51	0.5	0.51	684800	0.51	up	up	correct
FSZ.TO	Fiera Capital Corporation	20251006	6.5	6.52	6.42	6.46	247314	6.3456	down	down	correct
FT.TO	Fortune Minerals Limited	20251006	0.09	0.1	0.09	0.09	574400	0.09
FTG.TO	Firan Technology Group Corporation	20251006	12.09	12.13	11.91	11.91	32000	11.91	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251006	10.62	10.65	10.62	10.65	53991	10.3308	up	up	correct
FTN.TO	Financial 15 Split Corp	20251006	10.75	10.81	10.64	10.75	358710	9.2276
FTS-PF.TO	Fortis Inc	20251006	23.35	23.58	23.35	23.58	900	22.9773	up	down	incorrect
FTS-PG.TO	FTS-PG	20251006	24.6	24.6	24.49	24.49	1330	23.7455	down	down	correct
FTS-PH.TO	Fortis Inc	20251006	18.75	18.75	18.75	18.75	108	18.2458
FTS-PI.TO	Fortis Inc	20251006	17.5	17.5	17.5	17.5	0	17.0245
FTS-PJ.TO	Fortis Inc	20251006	22.51	22.55	22.51	22.52	1100	21.9364	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251006	22.9	22.95	22.87	22.92	1753	22.2603	up	up	correct
FTS-PM.TO	Fortis Inc	20251006	23.99	24.14	23.99	24.06	7780	23.3997	up	up	correct
FTS.TO	Fortis Inc	20251006	70.01	70.45	69.26	70.42	622266	69.2283	up	up	correct
FTT.TO	Finning International Inc	20251006	65.71	66.04	65.07	66.01	208420	65.5323	up	up	correct
FTU-PB.TO	FTU-PB	20251006	8	8	8	8	300	7.6538
FTU.TO	US Financial 15 Split Corp	20251006	0.44	0.44	0.44	0.44	0	0.44
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251006	36.81	36.81	36.81	36.81	0	36.4643
FURY.TO	Fury Gold Mines Limited	20251006	0.89	0.9	0.87	0.89	423000	0.89
FVI.TO	Fortuna Silver Mines Inc	20251006	12.6	12.94	12.48	12.53	1351100	12.53	down	down	correct
FVL.TO	Freegold Ventures Limited	20251006	1.47	1.52	1.43	1.43	707100	1.43	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251006	32.75	32.85	32.75	32.79	3400	32.6639	up	up	correct
GAU.TO	Galiano Gold Inc	20251006	3.57	3.77	3.49	3.5	945100	3.5	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251006	57.4	57.4	57.33	57.33	1275	58.2779	down	down	correct
GBT.TO	BMTC Group Inc	20251006	12.85	12.85	12.85	12.85	432	12.665
GCBD.TO	Guardian Canadian Bond ETF	20251006	18.51	18.51	18.51	18.51	300	18.2785
GCG.TO	Guardian Capital Group Limited	20251006	67	67	67	67	0	66.2231
GCL.TO	Colabor Group Inc	20251006	0.63	0.67	0.63	0.65	123800	0.65	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251006	48.79	48.79	48.79	48.79	1676	49.2591
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251006	31.93	31.93	31.93	31.93	0	31.8255
GDC.TO	Genesis Land Development Corp	20251006	3.8	3.8	3.79	3.8	49475	3.6763
GDEP-B.TO	Guardian Directed Equity Path ETF	20251006	19.59	19.59	19.59	19.59	0	19.2507
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251006	19.11	19.11	19.1	19.1	2400	18.7653	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20251006	28	29.05	27.91	28.68	110900	28.68	up	up	correct
GDL.TO	Goodfellow Inc	20251006	11.4	11.41	11.3	11.3	2500	10.8544	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251006	19.92	19.93	19.79	19.79	5300	19.2046	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251006	19.09	19.16	19.07	19.13	5100	18.511	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251006	10.32	10.33	10.31	10.32	13500	10.1938
GDV.TO	Global Dividend Growth Split Corp	20251006	11.75	11.75	11.65	11.66	12100	11.2033	down	down	correct
GEI.TO	Gibson Energy Inc	20251006	26.05	26.1	25.86	25.94	587563	25.506	down	down	correct
GENM.TO	Generation Mining Limited	20251006	0.64	0.7	0.58	0.64	1807509	0.64
GEO.TO	Geodrill Limited	20251006	3.44	3.5	3.43	3.47	38800	3.47	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251006	76.53	76.53	76.15	76.23	5276	77.8159	down	down	correct
GFL.TO	GFL Environmental Inc	20251006	65.56	65.56	64.14	64.26	314400	64.2152	down	down	correct
GGD.TO	GoGold Resources Inc	20251006	2.66	2.745	2.62	2.73	1335100	2.73	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251006	66.38	66.65	66.38	66.38	1853	67.7927
GH.TO	Gamehost Inc	20251006	11.76	11.76	11.4	11.6	6000	11.3554	down	down	correct
GIB-A.TO	CGI Inc	20251006	128.36	128.36	126.32	127.11	404377	126.7162	down	down	correct
GIL.TO	Gildan Activewear Inc	20251006	85.2	86.84	84.75	85.21	552800	84.8708	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251006	36.92	36.92	36.78	36.78	400	36.78	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251006	33.06	33.06	33.06	33.06	100	33.06
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251006	39.71	39.71	39.71	39.71	0	38.8815
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251006	36.07	36.07	36.07	36.07	0	36.07
GLO.TO	Global Atomic Corporation	20251006	0.7	0.75	0.7	0.71	1095600	0.71	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20251006	53	55.37	52.46	54.16	1763600	54.16	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20251006	1.6	1.74	1.57	1.74	141700	1.74	up	up	correct
GOLD.TO	GoldMining Inc	20251006	1.78	1.84	1.78	1.8	1036300	1.8	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20251006	20.27	20.39	19.83	19.91	90000	19.91	down	up	incorrect
GRA.TO	NanoXplore Inc	20251006	2.96	3.05	2.83	2.86	145600	2.86	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251006	0.08	0.09	0.08	0.09	20400	0.09	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20251006	3.9	3.9	3.68	3.76	91200	3.76	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251006	0.29	0.3	0.275	0.28	344800	0.28	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251006	78.68	79.2	77.53	77.86	53581	76.4939	down	down	correct
GSY.TO	goeasy Ltd	20251006	165.53	167.83	164.59	164.99	75083	163.144	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251006	6.26	6.64	6.26	6.54	111200	6.54	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251006	5.92	5.93	5.85	5.91	44500	5.91	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251006	5	5.44	4.82	5.2	61500	5.2	up	up	correct
GVC.TO	Glacier Media Inc	20251006	0.17	0.17	0.16	0.17	201000	0.17
GWO-PG.TO	GWO-PG	20251006	23.89	23.9	23.77	23.77	1689	23.1298	down	down	correct
GWO-PH.TO	GWO-PH	20251006	22.27	22.34	22.26	22.27	1133	21.6712
GWO-PI.TO	Great-West Lifeco Inc	20251006	20.57	20.83	20.57	20.78	17130	20.2361	up	down	incorrect
GWO-PL.TO	GWO-PL	20251006	25.24	25.29	25.24	25.27	5700	24.5707	up	down	incorrect
GWO-PM.TO	GWO-PM	20251006	25.55	25.55	25.55	25.55	1200	24.8377
GWO-PN.TO	Great-West Lifeco Inc	20251006	17.7	17.7	17.7	17.7	50000	17.3526
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251006	24.46	24.51	24.46	24.47	6898	23.7992	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20251006	23.38	23.38	23.38	23.38	235	22.7463
GWO-PR.TO	GWO-PR	20251006	22.03	22.07	21.98	22.03	620	21.4348
GWO-PS.TO	Great-West Lifeco Inc	20251006	23.99	23.99	23.99	23.99	500	23.3424
GWO-PT.TO	Great-West Lifeco Inc	20251006	23.56	23.62	23.5	23.5	1654	22.8653	down	down	correct
GWO.TO	Great-West Lifeco Inc	20251006	56.89	57.55	56.65	57.4	710897	56.2691	up	up	correct
H.TO	Hydro One Limited	20251006	49.81	49.81	49.35	49.49	975800	49.1787	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251006	10.34	10.35	10.34	10.35	1400	10.176	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251006	32.2	32.31	32.2	32.3	2219	32.0263	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251006	9.14	9.15	9.14	9.15	4900	9.011	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251006	7.02	7.02	6.99	7.01	7800	6.8717	down	down	correct
HAI.TO	Haivision Systems Inc	20251006	5.09	5.24	5.05	5.16	34200	5.16	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251006	24.86	24.89	24.83	24.89	1000	24.7304	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251006	41.55	41.55	41.42	41.53	31700	41.3276	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251006	31.25	31.25	31.02	31.02	1800	30.7066	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251006	17.37	17.38	17.37	17.37	9300	17.1985
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251006	50	50.095	49.99	49.99	26200	49.99	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251006	11.87	11.9	11.69	11.71	53885	11.71	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251006	12.46	12.46	12.46	12.46	0	12.1219
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251006	12.34	12.34	12.34	12.34	1500	12.34
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251006	10.57	10.57	10.54	10.57	15300	10.2347
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251006	35.52	36.04	35.52	36.04	100	35.8902	up	down	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251006	49.42	50.35	49.42	50.35	3000	50.1552	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251006	29.18	29.84	29.18	29.84	7900	29.84	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251006	22.12	22.67	21.84	21.85	1391300	21.85	down	down	correct
HBP.TO	Helix BioPharma Corp	20251006	3.75	5.4	3.48	5.31	56300	5.31	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251006	33.24	33.8	33.16	33.66	50153	33.66	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251006	30.46	30.63	30.46	30.63	1500	30.1885	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251006	32.5	32.5	31.99	32.28	49500	31.7087	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251006	10.62	10.63	10.54	10.57	3200	10.57	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251006	14.78	14.78	14.78	14.78	100	14.6078
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251006	29.51	29.51	29.51	29.51	600	29.51
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251006	26.63	26.63	26.63	26.63	200	26.5335
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251006	20.4	20.43	20.29	20.37	136500	19.5082	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251006	14.33	14.37	14.33	14.37	450	14.37	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251006	20.04	20.04	20.02	20.04	13382	20.04
HEF.TO	Horizons Enhanced Income Financials ETF	20251006	15.84	15.84	15.71	15.76	84297	15.76	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251006	13.35	13.35	13.3	13.32	26077	13.32	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251006	51.25	52	51.25	51.65	30611	51.65	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251006	49.09	49.09	49.04	49.04	300	48.9848	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251006	50.35	50.35	49.99	50.05	1100	50.05	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251006	13.47	13.47	13.385	13.39	7095	13.39	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251006	31.775	31.775	31.775	31.775	200	31.4306
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251006	10.46	10.46	10.46	10.46	0	10.46
HFPC-U.TO	Helios Fairfax Partners Corporation	20251006	1.97	1.97	1.96	1.96	900	1.96	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251006	10.12	10.13	10.11	10.12	49800	9.9658
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251006	4.8	4.87	4.695	4.84	956814	4.84	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251006	79.32	80.47	79.32	80.35	4900	80.35	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20251006	5.7	5.7	5.62	5.63	1600	5.3982	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251006	21.08	21.08	21.02	21.05	8057	20.8944	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251006	91.5	94	91.35	91.56	125633	91.56	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20251006	14.97	15.03	14.96	15.02	3900	14.6392	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251006	8.82	8.82	8.82	8.82	200	8.5287
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251006	8.16	8.16	8.14	8.14	22644	8.14	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251006	7.53	7.53	7.465	7.475	293432	7.1879	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251006	7.7	7.7	7.7	7.7	144	7.4404
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251006	9.63	9.64	9.62	9.62	20655	9.62	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20251006	17.02	17.02	16.63	16.69	17800	16.301	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251006	17.24	17.41	17.18	17.37	10900	17.3501	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251006	32.64	32.64	32.64	32.64	100	32.64
HLS.TO	HLS Therapeutics Inc	20251006	5.65	5.65	5.59	5.65	23000	5.65
HMM-A.TO	Hammond Manufacturing Company Limited	20251006	10.1	10.27	10	10.12	7300	10.12	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251006	6.91	6.91	6.91	6.91	0	6.91
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251006	9.56	9.56	9.3	9.41	11200	9.3746	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251006	9.81	9.81	9.81	9.81	2600	9.6854
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251006	8.5	8.79	8.38	8.56	2839200	8.56	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251006	19.76	19.98	19.13	19.62	1307400	19.62	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251006	5.52	5.54	5.42	5.45	708700	5.45	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251006	12.43	12.43	12.26	12.26	4616	12.26	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251006	12.61	12.64	12.6	12.62	3750	12.3735	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251006	17.61	17.79	17.55	17.65	23538	17.3112	up	up	correct
HOT-U.TO	HOT-U	20251006	0.4	0.4	0.39	0.395	27000	0.395	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251006	0.4	0.4	0.39	0.395	26995	0.395	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251006	9.89	10.07	9.84	10.01	1346100	10.01	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20251006	3.85	3.85	3.85	3.85	12500	3.7537
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251006	3.07	3.085	3.07	3.085	9900	2.9652	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20251006	10.17	10.19	10.15	10.18	14700	9.9742	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20251006	126.76	135	126.76	134.48	57898	134.2683	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251006	5.48	5.48	5.48	5.48	0	5.48
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251006	6.81	6.88	6.81	6.84	894674	6.84	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251006	30.3	30.405	30.08	30.27	334197	30.27	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251006	11.6	11.6	11.42	11.49	292973	11.2224	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251006	116.44	116.48	116.33	116.42	51100	116.42	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251006	11.5	11.56	11.48	11.5	72417	11.5
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251006	81.89	81.89	81.89	81.89	0	81.89
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251006	30.99	31.08	30.84	31	159950	31	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251006	116.54	116.6	116.54	116.56	9300	116.56	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251006	20.94	20.94	20.94	20.94	0	20.2049
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251006	21.73	21.73	21.73	21.73	100	20.9856
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251006	19.38	19.59	19.38	19.55	29800	18.8044	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251006	43.97	43.97	43.97	43.97	0	43.97
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251006	61.23	61.25	61.11	61.11	5700	61.11	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251006	15.71	15.71	15.71	15.71	0	15.71
HUBL.TO	Harvest US Bank Leaders Income ETF	20251006	13.8	13.8	13.53	13.53	400	13.0596	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20251006	19.97	20	19.9	20	5200	20	up	up	correct
HUG.TO	Horizons Gold ETF	20251006	29.58	29.79	29.58	29.79	10800	29.79	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251006	81.96	81.96	81.96	81.96	0	81.96
HULC.TO	Horizons US Large Cap Index ETF	20251006	114.65	114.91	114.65	114.82	700	114.82	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20251006	7.91	7.91	7.7	7.76	13000	7.76	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20251006	59.54	60.96	59.54	60.1	74600	60.0468	up	up	correct
HUT.TO	Hut 8 Mining Corp	20251006	58.13	59.16	57.19	57.78	1747000	57.78	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251006	18.67	18.67	18.57	18.6	69200	18	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251006	5.76	5.82	5.74	5.75	188211	5.75	down	down	correct
HUZ.TO	Horizons Silver ETF	20251006	20.44	20.5	20.35	20.42	12100	20.42	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251006	0.8	0.85	0.8	0.85	1500	0.85	up	up	correct
HWX.TO	Headwater Exploration Inc	20251006	7.56	7.81	7.56	7.71	656100	7.6207	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251006	41.75	41.78	41.75	41.76	266	41.76	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251006	58.5	58.5	58.18	58.27	19000	58.27	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251006	47.6	47.6	47.35	47.44	5600	47.44	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251006	64.97	64.97	64.97	64.97	1500	64.97
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251006	71.63	71.74	71.56	71.74	400	71.74	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251006	100.21	100.28	99.85	100.02	24300	100.02	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251006	97.11	97.11	96.7	96.94	28700	96.94	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251006	65.62	65.62	65.39	65.47	6800	65.47	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251006	10.47	10.47	10.47	10.47	0	10.2659
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251006	2.77	2.77	2.73	2.75	82424	2.75	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251006	56.5	56.93	55.99	56.46	83597	56.46	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20251006	160.81	162.67	160.22	161.2	152400	159.2163	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251006	4.03	4.14	4.03	4.12	1900	3.6767	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251006	9.45	9.49	9.45	9.49	11200	9.3204	up	up	correct
IFA.TO	iFabric Corp	20251006	1.18	1.4	1.18	1.39	9500	1.39	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20251006	21.7	21.85	21.7	21.7	10606	21.3992
IFC-PC.TO	Intact Financial Corporation	20251006	24	24	23.85	23.85	3424	23.6383	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251006	24.18	24.18	24.18	24.18	0	23.8522
IFC-PF.TO	Intact Financial Corporation	20251006	23.81	23.81	23.62	23.62	7352	23.3031	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20251006	24.85	24.85	24.85	24.85	600	24.4823
IFC-PI.TO	Intact Financial Corporation	20251006	24.5	24.5	24.4	24.4	1500	24.0682	down	down	correct
IFC.TO	Intact Financial Corporation	20251006	270.06	270.06	266.78	267.37	425800	266.1019	down	down	correct
IFP.TO	Interfor Corporation	20251006	10.13	10.13	9.78	9.98	577100	9.98	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251006	7.84	7.84	7.84	7.84	2000	7.84
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251006	16.51	16.51	16.51	16.51	0	16.51
IGB.TO	Purpose Global Bond Class	20251006	18.59	18.62	18.585	18.62	9200	18.2584	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251006	16.58	16.58	16.58	16.58	0	16.3906
IGM.TO	IGM Financial Inc	20251006	51.67	51.67	51.01	51.31	250059	50.8509	down	down	correct
III.TO	Imperial Metals Corporation	20251006	6.57	6.67	6.35	6.39	103600	6.39	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251006	13.42	13.43	13.41	13.42	360708	13.2543
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251006	9.02	9.02	9.01	9.01	1700	8.7862	down	down	correct
IMG.TO	IAMGOLD Corporation	20251006	18.96	19.515	18.81	19.14	3438318	19.14	up	up	correct
IMO.TO	Imperial Oil Limited	20251006	126.26	127.29	124.63	127.02	1273008	125.6574	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251006	2.89	2.96	2.86	2.95	270900	2.95	up	up	correct
INC-UN.TO	Income Financial Trust	20251006	9.18	9.18	9	9	844	8.6373	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251006	0.8	0.82	0.8	0.8	14400	0.7643
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251006	16.36	16.36	16.36	16.36	0	16.2976
IPCO.TO	International Petroleum Corporation	20251006	24.04	24.41	23.89	24.38	50600	24.38	up	up	correct
IPO.TO	InPlay Oil Corp	20251006	12.94	13.14	12.94	13	76000	12.5656	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251006	33.62	33.62	33.61	33.62	2900	33.62
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251006	35.685	35.72	35.67	35.67	2600	35.67	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251006	12.89	12.89	12.89	12.89	0	12.89
ITH.TO	International Tower Hill Mines Ltd	20251006	2.71	2.71	2.5	2.52	59900	2.52	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251006	15.19	15.61	15.07	15.11	4494600	15.11	down	up	incorrect
IVQ.TO	Invesque Inc	20251006	0.12	0.12	0.115	0.12	62500	0.12
JAG.TO	Jaguar Mining Inc	20251006	6.11	6.37	6.1	6.28	452400	6.28	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251006	41.42	41.75	41.42	41.59	4600	41.59	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251006	59.99	59.99	59.93	59.93	1300	59.4132	down	up	incorrect
JFS-UN.TO	JFT Strategies Fund	20251006	25.48	25.89	25.47	25.79	2786	25.79	up	up	correct
JOY.TO	Journey Energy Inc	20251006	3.25	3.33	3.24	3.3	239400	3.3	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251006	36.01	36.01	34.88	34.94	68000	34.49	down	down	correct
K.TO	Kinross Gold Corporation	20251006	35.54	35.99	35.22	35.34	4420060	35.293	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20251006	36.88	36.88	36.4	36.41	6600	35.9055	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20251006	7.71	7.93	7.19	7.56	76400	7.56	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251006	6.86	6.99	6.86	6.95	152300	6.95	up	up	correct
KEY.TO	Keyera Corp	20251006	47.04	47.04	46.58	46.67	1525179	46.1095	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251006	65.3	65.64	65.11	65.61	20400	65.61	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251006	61.09	61.37	61	61.37	1048	61.37	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20251006	56.95	57.43	56.82	57.23	55400	57.23	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251006	18	18.42	17.89	18.21	54900	18.21	up	up	correct
KLS.TO	Kelso Technologies Inc	20251006	0.19	0.2	0.19	0.19	107200	0.19
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251006	18	18.01	17.74	17.77	123414	17.4567	down	down	correct
KNT.TO	K92 Mining Inc	20251006	17.85	18.28	17.76	17.77	604400	17.77	down	down	correct
KPT.TO	KP Tissue Inc	20251006	9.6	9.6	9.42	9.43	17000	9.2671	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20251006	0.11	0.13	0.11	0.13	142000	0.13	up	down	incorrect
KXS.TO	Kinaxis Inc	20251006	185.01	185.8	181.35	185.65	46900	185.65	up	up	correct
L.TO	Loblaw Companies Limited	20251006	54.92	54.92	53.6	53.62	1136835	53.4965	down	down	correct
LABS.TO	MediPharm Labs Corp	20251006	0.075	0.08	0.075	0.075	494100	0.075
LAC.TO	Lithium Americas Corp	20251006	13.2	13.2	11.78	11.78	5164352	11.78	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20251006	0.68	0.69	0.65	0.65	454500	0.65	down	up	incorrect
LB-PH.TO	LB-PH	20251006	23.9	23.9	23.85	23.85	400	23.4775	down	down	correct
LB.TO	Laurentian Bank of Canada	20251006	32.85	32.85	32.56	32.71	278875	32.3286	down	down	correct
LBS-PA.TO	LBS-PA	20251006	11.17	11.17	11.14	11.15	1900	10.965	down	down	correct
LBS.TO	Life & Banc Split Corp	20251006	10.78	10.89	10.78	10.86	30030	9.4597	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251006	4.48	4.48	4.46	4.46	300	4.46	down	down	correct
LCS-PA.TO	LCS-PA	20251006	11.5	11.5	11.49	11.5	2300	11.1401
LCS.TO	Brompton Lifeco Split Corp	20251006	8.83	8.92	8.83	8.92	14160	7.1545	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251006	26.73	26.73	26.73	26.73	0	25.6045
LEAD.TO	Evolve Future Leadership Hedged	20251006	24.62	24.62	24.62	24.62	400	23.4958
LFE-PB.TO	Canadian Life Companies Split Corp	20251006	10.52	10.56	10.52	10.55	10900	10.2643	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251006	6.33	6.4	6.32	6.38	113600	5.9495	up	up	correct
LGD.TO	Liberty Gold Corp	20251006	0.68	0.73	0.68	0.7	1148700	0.7	up	up	correct
LGO.TO	Largo Resources Ltd	20251006	2.25	2.46	2.25	2.42	87500	2.42	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251006	28.2	28.25	28.02	28.04	188330	27.7151	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251006	24.02	24.02	23.9	23.91	2540	22.8067	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251006	19.29	19.29	19.24	19.24	1000	18.3449	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251006	19.04	19.04	18.81	18.83	18400	17.9289	down	down	correct
LN.TO	Loncor Gold Inc	20251006	1.24	1.31	1.23	1.27	532500	1.27	up	up	correct
LNF.TO	Leon's Furniture Limited	20251006	29.49	30.1	29.3	29.55	16035	29.2998	up	up	correct
LNR.TO	Linamar Corporation	20251006	76.31	76.31	75.35	75.41	33670	75.1207	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251006	40.46	40.46	40.46	40.46	100	40.46
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251006	11.49	11.49	11.43	11.45	3000	11.45	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251006	16.74	16.87	16.4	16.66	604100	16.66	down	down	correct
LUC.TO	Lucara Diamond Corp	20251006	0.2	0.2	0.2	0.2	417500	0.2
LUG.TO	Lundin Gold Inc	20251006	92.5	96.84	92.24	94.92	1368800	93.9543	up	up	correct
LUN.TO	Lundin Mining Corporation	20251006	21.34	21.71	21.08	21.09	2132900	21.0675	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251006	17.47	17.65	16.9	17.45	32964	17.4012	down	down	correct
MARI.TO	Marimaca Copper Corp	20251006	11.6	12.07	11.59	11.87	45000	11.87	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251006	28.13	28.16	28.13	28.15	1855	27.7716	up	up	correct
MBX.TO	Microbix Biosystems Inc	20251006	0.25	0.27	0.25	0.27	23900	0.27	up	down	incorrect
MCB.TO	McCoy Global Inc	20251006	3.8	3.84	3.75	3.75	34000	3.7184	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251006	50.77	50.77	50.71	50.71	200	50.2349	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251006	23.89	23.89	23.85	23.85	4200	23.3097	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251006	20.05	20.05	20.05	20.05	5300	19.7957
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251006	57.2	57.5	57.2	57.37	1000	56.9667	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251006	11.84	11.99	11.65	11.69	95975	11.69	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251006	0.98	0.99	0.94	0.95	45900	0.95	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251006	2.88	2.89	2.75	2.8	35800	2.8	down	down	correct
MEG.TO	MEG Energy Corp	20251006	28.17	28.37	28	28.35	2027800	28.35	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251006	36.03	36.04	35.91	35.91	200	35.5039	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20251006	183.77	186.34	183.55	185.46	4200	185.3366	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251006	21.89	21.89	21.82	21.82	15008	21.2535	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251006	21.45	21.57	21.45	21.57	1100	21.0199	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20251006	18.35	18.35	18.35	18.35	10000	18.0629
MFC-PI.TO	MFC-PI	20251006	25.58	25.58	25.58	25.58	200	24.8419
MFC-PJ.TO	Manulife Financial Corporation	20251006	25.37	25.45	25.37	25.45	6600	24.6943	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251006	24.8	24.98	24.8	24.98	600	24.2115	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251006	24.26	24.26	24.11	24.11	2385	23.4112	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251006	24.25	24.26	24.25	24.26	516	23.5926	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20251006	23.94	23.94	23.8	23.85	405	23.2241	down	down	correct
MFC-PP.TO	MFC-PP	20251006	18	18	18	18	0	17.5422
MFC-PQ.TO	MFC-PQ	20251006	25.21	25.31	25.2	25.27	11728	24.5433	up	up	correct
MFC.TO	Manulife Financial Corporation	20251006	44.8	45.29	44.6	45.02	2973200	44.1809	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251006	51.2671	51.2671	51.2671	51.2671	0	51.2671
MFI.TO	Maple Leaf Foods Inc	20251006	31.22	31.22	29.83	29.95	325010	29.0348	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251006	16.28	16.28	16.22	16.24	7200	15.6572	down	down	correct
MG.TO	Magna International Inc	20251006	68.89	69.47	68.22	68.61	857367	67.4137	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20251006	0.42	0.44	0.42	0.42	707600	0.42
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251006	17.06	17.06	17.06	17.06	0	16.8372
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251006	16.14	16.14	16.12	16.13	1400	15.87	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20251006	32.98	33.01	32.98	33.01	300	32.8353	up	down	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251006	18.8	18.8	18.73	18.73	500	18.4615	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251006	13.81	13.84	13.68	13.69	113500	13.4866	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251006	42.45	42.45	42.45	42.45	100	41.8931
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251006	39.39	39.39	39.39	39.39	0	39.132
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251006	19.4	19.43	19.38	19.41	29900	19.0661	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20251006	22	22	21.63	21.67	45300	21.2839	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251006	3.09	3.18	3.09	3.13	53625	3.0886	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251006	39.3	40.55	39.3	39.7	3700	39.7	up	up	correct
MNT-U.TO	MNT-U	20251006	42.41	42.41	42.41	42.41	0	42.41
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251006	59.6	60.5	59.6	60.01	27100	60.01	up	up	correct
MOGO.TO	Mogo Inc	20251006	2.81	2.89	2.79	2.82	57465	2.82	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251006	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251006	5.37	5.37	5.37	5.37	0	5.3159
MPCT-UN.TO	Dream Impact Trust	20251006	2	2.04	1.98	2.04	5100	2.04	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251006	0.04	0.04	0.04	0.04	5100	0.04
MRC.TO	Morguard Corporation	20251006	115.2	116.11	115.2	116.11	1707	115.9074	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20251006	14.98	15	14.98	15	1500	14.8731	up	down	incorrect
MRE.TO	Martinrea International Inc	20251006	10.85	10.96	10.73	10.74	124589	10.6879	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251006	18.32	18.45	18.2	18.45	12586	18.1136	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251006	5.84	5.93	5.83	5.92	9501	5.824	up	up	correct
MRU.TO	Metro Inc	20251006	93.22	93.22	91.4	91.43	666507	90.6867	down	down	correct
MSV.TO	Minco Silver Corporation	20251006	0.29	0.32	0.29	0.32	130200	0.32	up	up	correct
MTL.TO	Mullen Group Ltd	20251006	14.14	14.14	14.03	14.1	119900	13.7856	down	down	correct
MTY.TO	MTY Food Group Inc	20251006	38.95	39.14	38.61	38.79	89200	38.0811	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251006	18.34	18.46	18.34	18.46	9700	18.073	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251006	66.74	66.74	66.74	66.74	0	66.74
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251006	58.28	58.28	58.28	58.28	600	58.0192
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251006	55.24	55.24	55.24	55.24	0	55.24
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251006	47.7	47.7	47.7	47.7	700	47.4541
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251006	35.97	35.97	35.97	35.97	100	34.1536
MUX.TO	McEwen Mining Inc	20251006	25.08	26.25	25.01	25.48	156900	25.48	up	up	correct
MX.TO	Methanex Corporation	20251006	54.1	55.59	53.78	55.34	240252	55.0713	up	down	incorrect
MXG.TO	Maxim Power Corp	20251006	4.6	4.62	4.5	4.51	11100	4.51	down	up	incorrect
NA-PC.TO	National Bank of Canada	20251006	26.54	26.54	26.49	26.5	2521	26.072	down	down	correct
NA-PE.TO	National Bank of Canada	20251006	25.49	25.51	25.27	25.5	4928	25.1461	up	up	correct
NA-PG.TO	National Bank of Canada	20251006	26.75	26.75	26.42	26.42	7566	25.9888	down	down	correct
NA-PS.TO	National Bank of Canada	20251006	25.5	25.62	25.5	25.5	7436	25.1233
NA.TO	National Bank of Canada	20251006	151.98	152.47	150.6	151.14	2514846	150.0704	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20251006	21.25	21.37	21.25	21.37	1100	21.37	up	up	correct
NANO.TO	Nano One Materials Corp	20251006	1.6	1.72	1.56	1.6	595600	1.6
NCF.TO	Northcliff Resources Ltd	20251006	0.185	0.195	0.185	0.19	292300	0.19	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251006	38.25	38.25	38.25	38.25	0	37.909
NDM.TO	Northern Dynasty Minerals Ltd	20251006	1.99	2.31	1.99	2.13	3454200	2.13	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251006	22.54	23.2	22.2	22.38	370600	22.2375	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20251006	0.55	0.63	0.55	0.62	565100	0.62	up	down	incorrect
NFI.TO	NFI Group Inc	20251006	15.57	15.68	15.1	15.24	477800	15.24	down	down	correct
NG.TO	NovaGold Resources Inc	20251006	14.16	14.42	13.44	13.44	1039900	13.44	down	down	correct
NGD.TO	New Gold Inc	20251006	10.42	10.42	10.05	10.17	2689200	10.17	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251006	54.41	54.41	54.29	54.29	903	59.26	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251006	21.98	21.98	21.98	21.98	100	21.4669
NINT.TO	NBI Active International Equity ETF	20251006	27.44	27.44	27.44	27.44	95	28.5875
NOA.TO	North American Construction Group Ltd	20251006	20.24	20.74	19.92	20.55	152400	20.4256	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251006	47.25	47.25	47.25	47.25	0	47.25
NPI-PA.TO	NPI-PA	20251006	23.56	23.64	23.45	23.64	13518	23.2877	up	up	correct
NPI-PB.TO	NPI-PB	20251006	22.9	23.01	22.9	23	2692	22.6563	up	up	correct
NPI.TO	Northland Power Inc	20251006	24.4	24.725	24.24	24.52	493238	24.048	up	up	correct
NPK.TO	Verde Agritech Plc	20251006	0.5	1.18	0.5	1.09	2574200	1.09	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251006	26.33	26.33	26.03	26.03	2874	26.6606	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20251006	25.77	25.77	25.6	25.6	4155	26.9077	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251006	22.79	22.79	22.76	22.76	3472	22.6286	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251006	22.84	22.84	22.78	22.84	2500	22.519
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251006	47.89	47.89	47.36	47.36	1632	49.2992	down	up	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20251006	44.38	44.38	44.36	44.36	800	44.1591	down	down	correct
NTR.TO	Nutrien Ltd	20251006	83.23	84.35	82.46	84.17	1654800	83.6292	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251006	3.86	4.11	3.86	3.96	285400	3.96	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251006	21.51	21.51	21.51	21.51	200	21.1115
NUSA.TO	NBI Active U.S. Equity ETF	20251006	50.47	50.47	50.4	50.43	562	51.3935	down	down	correct
NVA.TO	NuVista Energy Ltd	20251006	16.32	16.4	16.1	16.23	293500	16.23	down	down	correct
NVO.TO	Novo Resources Corp	20251006	0.115	0.12	0.11	0.12	539400	0.12	up	up	correct
NWC.TO	The North West Company Inc	20251006	47.21	47.21	46.37	46.43	210626	46.0415	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251006	5.19	5.19	5.12	5.12	410943	4.9801	down	down	correct
NXE.TO	NexGen Energy Ltd	20251006	12.36	12.8	12.35	12.61	3785600	12.61	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20251006	7.38	7.42	7.38	7.42	1100	7.42	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20251006	5.48	5.51	5.48	5.5	15400	5.3906	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20251006	8.1	8.28	8.1	8.22	186200	7.9458	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251006	14.45	14.45	14.45	14.45	0	14.45
OBE.TO	Obsidian Energy Ltd	20251006	9.34	9.72	9.34	9.42	348100	9.42	up	up	correct
OGC.TO	OceanaGold Corporation	20251006	31.45	32.63	31.45	32.16	616400	32.0463	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251006	1.71	1.73	1.7	1.73	63400	1.73	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251006	2.59	2.59	2.535	2.57	120900	2.57	down	down	correct
OLA.TO	Orla Mining Ltd	20251006	14.59	16.7	14.57	16.09	3237000	16.0729	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251006	121.11	121.11	120	120	2400	116.917	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251006	49.71	49.71	49.71	49.71	0	49.138
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251006	24.96	24.97	24.84	24.95	2900	24.8514	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20251006	49.33	49.33	49.33	49.33	0	48.9324
ONEX.TO	Onex Corporation	20251006	123.21	123.21	121.01	121.27	38678	121.0642	down	down	correct
OPT.TO	Optiva Inc	20251006	0.25	0.26	0.25	0.25	40000	0.25
OR.TO	Osisko Gold Royalties Ltd	20251006	55.26	56.95	55.12	56.36	612519	56.2685	up	up	correct
ORV.TO	Orvana Minerals Corp	20251006	0.74	1	0.74	0.96	1283500	0.96	up	down	incorrect
OTEX.TO	Open Text Corporation	20251006	53.18	54.02	52.62	53.44	990900	52.4396	up	up	correct
OVV.TO	Ovintiv Inc	20251006	56.47	56.75	55.57	55.92	153732	55.5037	down	down	correct
PAAS.TO	Pan American Silver Corp	20251006	55.44	56.37	55.26	55.84	1259566	55.4813	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251006	19.18	19.18	19.18	19.18	0	18.4875
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251006	16.74	16.74	16.74	16.74	0	16.4454
PBH.TO	Premium Brands Holdings Corporation	20251006	96.24	96.24	94.11	95	118782	94.2088	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251006	68.28	68.28	68.28	68.28	0	68.28
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251006	52.15	52.15	52.15	52.15	200	52.15
PBL.TO	Pollard Banknote Limited	20251006	22.95	23.28	22.95	23.1	54497	23.0407	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251006	15.68	15.85	15.68	15.85	1928	15.2316	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251006	18.39	18.43	18.39	18.43	1000	18.0494	up	up	correct
PD.TO	Precision Drilling Corporation	20251006	81.29	82.2	79.93	79.97	65900	79.97	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251006	41.6874	41.6874	41.3043	41.5424	7921	40.9072	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251006	37.3	37.33	37.3	37.33	2000	36.8286	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251006	9.45	9.45	9.4	9.43	15200	8.9708	down	down	correct
PDV-PA.TO	PDV-PA	20251006	11	11	11	11	800	10.7202
PDV.TO	Prime Dividend Corp	20251006	9.74	9.74	9.74	9.74	0	9.3573
PET.TO	Pet Valu Holdings Ltd	20251006	36	36.17	35.56	35.59	128700	35.4407	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251006	19.01	19.39	18.97	19.34	1117100	18.8803	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251006	25.21	25.45	25.21	25.29	1892	25.2043	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251006	18.03	18.07	18.03	18.07	1000	15.3323	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251006	10.25	10.25	10.23	10.23	6700	10.0571	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251006	19.47	19.49	19.47	19.47	7600	19.2547
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251006	20.4	20.55	20.4	20.54	3800	20.54	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251006	16.08	16.08	15.98	16	18800	15.8741	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251006	14.85	14.85	14.85	14.85	134	14.85
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251006	9.77	9.77	9.77	9.77	401	9.5139
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251006	7.45	7.47	7.44	7.45	13500	7.1689
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251006	44.7	44.7	44.7	44.7	100	44.7
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251006	39.43	39.43	39.43	39.43	0	39.43
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251006	21.29	21.29	21.29	21.29	0	20.8596
PHX.TO	PHX Energy Services Corp	20251006	7.93	7.93	7.77	7.77	46874	7.5695	down	down	correct
PHYS-U.TO	PHYS-U	20251006	30.28	30.32	30.16	30.32	9900	30.32	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251006	42.24	42.33	42.06	42.22	228500	42.22	down	down	correct
PIC-A.TO	Premium Income Corporation	20251006	8.27	8.31	8.25	8.29	31522	7.1839	up	up	correct
PIC-PA.TO	PIC-PA	20251006	16.17	16.17	16.15	16.17	4300	15.6535
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251006	28.78	28.87	28.77	28.8	11400	28.4331	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251006	13.8	13.99	13.76	13.99	27486	13.5303	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251006	20.23	20.28	20.23	20.28	2400	19.8628	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251006	25.91	25.91	25.91	25.91	0	25.91
PKI.TO	Parkland Corporation	20251006	38.59	38.93	38.59	38.9	840900	38.9	up	down	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251006	18.78	18.79	18.76	18.78	12400	18.5352
PLV.TO	Invesco Low Volatility Portfolio ETF	20251006	26.77	26.77	26.76	26.76	2900	26.6434	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20251006	4.15	4.19	4.15	4.16	33136	4.0468	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20251006	4	4.03	3.86	4.03	2700	3.9679	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251006	19.89	19.9	19.89	19.9	2600	19.4132	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251006	18.32	18.32	18.3	18.32	125694	17.8802
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251006	26.4	26.59	26.39	26.59	4100	26.59	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251006	18.93	18.93	18.93	18.93	200	18.5202
PNC-A.TO	Postmedia Network Canada Corp	20251006	1.23	1.23	1.16	1.16	200	1.16	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20251006	1.15	1.15	1.15	1.15	600	1.15
PNE.TO	Pine Cliff Energy Ltd	20251006	0.67	0.67	0.66	0.67	104100	0.6656
PNP.TO	Pinetree Capital Ltd	20251006	13.1	13.1	12.53	12.8	5300	12.8	down	down	correct
POU.TO	Paramount Resources Ltd	20251006	23.16	23.42	23.05	23.31	155456	23.0668	up	up	correct
POW-PA.TO	POW-PA	20251006	24.63	24.85	24.63	24.82	1900	24.4754	up	up	correct
POW-PB.TO	POW-PB	20251006	24.05	24.05	23.91	24.05	5140	23.7287
POW-PC.TO	Power Corp of Canada 5.80%	20251006	25.3	25.36	25.3	25.35	2800	24.999	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251006	22.32	22.52	22.32	22.42	10786	22.1204	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251006	24.79	24.86	24.79	24.84	22625	24.4957	up	up	correct
POW.TO	Power Corporation of Canada	20251006	60.33	60.91	59.85	60.72	4128320	60.2126	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251006	24.72	24.78	24.68	24.78	1400	23.9845	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251006	24.55	24.55	24.55	24.55	319	23.8157
PPL-PE.TO	Pembina Pipeline Corporation	20251006	25.45	25.45	25.37	25.37	812	24.5455	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251006	25.3	25.3	25.3	25.3	3100	25.3
PPL-PFE.TO	Pembina Pipeline Corporation	20251006	25.48	25.57	25.48	25.55	2000	24.7622	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251006	24.78	24.8	24.78	24.8	436	24.0779	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251006	25.14	25.16	25.14	25.15	2753	24.8823	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251006	24.89	24.9	24.87	24.87	26300	24.4946	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251006	25.12	25.12	25.12	25.12	401	24.7178
PPL.TO	Pembina Pipeline Corporation	20251006	58.89	59.2	57.34	57.36	2864305	56.6067	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251006	0.03	0.03	0.025	0.025	2647	0.75	down	down	correct
PPTA.TO	Midas Gold Corp.	20251006	31.98	33.65	31.59	32.86	537200	32.86	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251006	10.29	10.3	10.29	10.3	2100	10.0757	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251006	31.95	32.06	31.95	32	2200	31.7934	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251006	10.7	10.7	10.68	10.7	10900	10.4101
PRM-PA.TO	Big Pharma Split Corp	20251006	10.05	10.05	10.05	10.05	0	9.9218
PRM.TO	Big Pharma Split Corp	20251006	12.4	12.57	12.4	12.57	4500	12.1124	up	up	correct
PRN.TO	Profound Medical Corp	20251006	7.91	8.25	7.6	7.94	46400	7.94	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251006	20.19	20.19	20.19	20.19	0	19.8932
PRQ.TO	Petrus Resources Ltd	20251006	1.74	1.75	1.71	1.74	30192	1.6928
PRU.TO	Perseus Mining Limited	20251006	4.54	4.65	4.54	4.6	103800	4.5606	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251006	5.98	5.98	5.89	5.89	28200	5.7154	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251006	50.04	50.04	50.03	50.035	144571	49.5719	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251006	18.21	18.22	18.19	18.22	8300	17.9774	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20251006	3.47	3.58	3.375	3.43	113770	3.4085	down	up	incorrect
PSI.TO	Pason Systems Inc	20251006	12.08	12.08	11.9	12.05	191904	11.9192	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20251006	25.99	26.195	24.63	26.15	205600	25.901	up	up	correct
PSLV-U.TO	PSLV-U	20251006	16.3	16.4	16.27	16.37	2500	16.37	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251006	22.77	22.91	22.7	22.82	226400	22.82	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251006	100.12	100.13	100.12	100.125	17500	98.678	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20251006	16.26	16.26	16.19	16.22	3540	16.22	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251006	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251006	4.06	4.27	3.9	3.93	531600	3.93	down	down	correct
PVS-PF.TO	PVS-PF	20251006	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251006	25.16	25.18	25.16	25.18	400	24.5979	up	up	correct
PWF-PA.TO	Power Financial Corporation	20251006	14.16	14.16	14.16	14.16	100	13.7267
PWF-PE.TO	Power Financial Corporation	20251006	24.43	24.57	24.43	24.57	800	23.8911	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20251006	23.65	23.7	23.65	23.7	1200	23.0498	up	down	incorrect
PWF-PH.TO	PWF-PH	20251006	25.2	25.38	25.2	25.38	6800	24.6672	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251006	22.49	22.52	22.45	22.5	3326	21.8899	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20251006	23.12	23.14	23.09	23.12	2300	22.4899
PWF-PO.TO	Power Financial Corporation	20251006	25.35	25.35	25.29	25.35	1700	24.6348
PWF-PP.TO	Power Financial Corporation	20251006	18.2	18.4	18.2	18.4	3480	18.1625	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20251006	18	18	18	18	0	17.513
PWF-PR.TO	Power Financial Corporation	20251006	24.4	24.45	24.4	24.45	5750	23.7767	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251006	21.96	21.96	21.89	21.89	2318	21.3038	down	down	correct
PWF-PT.TO	Power Financial Corporation	20251006	24.3	24.3	24.3	24.3	18900	23.617
PWF-PZ.TO	Power Financial Corporation	20251006	23.32	23.32	23.17	23.25	5329	22.6134	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251006	51.31	51.31	51.08	51.08	500	50.7564	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251006	55.28	55.28	55.28	55.28	0	55.0057
PXT.TO	Parex Resources Inc	20251006	18.2	18.56	18.15	18.46	341500	18.0844	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251006	70.15	70.15	70.15	70.15	100	70.15
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251006	20.58	20.58	20.58	20.58	0	20.58
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251006	19.28	19.28	19.28	19.28	100	19.28
PYF.TO	Purpose Premium Yield Fund Series ETF	20251006	17.27	17.27	17.2	17.25	27800	16.7359	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251006	0.23	0.27	0.23	0.27	245200	0.27	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20251006	15.5	15.67	15.46	15.64	30800	15.2568	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251006	28.88	28.88	28.88	28.88	0	28.88
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251006	41.8	41.8	41.8	41.8	0	41.4052
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251006	220	220.63	219.7	220.63	500	220.1605	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251006	94.26	94.26	94.26	94.26	0	93.0853
QBR-A.TO	Quebecor Inc	20251006	45.47	45.47	44.76	45.01	8902	44.7112	down	up	incorrect
QBR-B.TO	Quebecor Inc	20251006	44.79	44.85	44.22	44.55	584300	44.2477	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251006	117.46	120.45	117.46	120.45	3300	120.45	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251006	165.14	168.29	165.04	167.6	12500	167.6	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251006	16.07	16.07	16.06	16.06	1300	16.06	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251006	182.5	182.54	182.03	182.03	400	181.0238	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251006	20	20.11	20	20.11	600	20.11	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20251006	187.3	187.3	186.04	186.19	8100	185.2411	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20251006	145.12	145.12	144.98	145.05	13000	144.0172	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251006	88.35	88.35	88.31	88.31	300	87.5794	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251006	153	153.13	153	153.13	52	152.1285	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251006	80.26	80.26	80.19	80.19	400	78.6293	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251006	80.89	80.89	80.89	80.89	100	79.108
QEC.TO	Questerre Energy Corporation	20251006	0.36	0.36	0.36	0.36	18612	0.3482
QETH-U.TO	The Ether Fund	20251006	69.18	70.5	69.15	70.07	4774	70.07	up	up	correct
QETH-UN.TO	The Ether Fund	20251006	95.35	98.28	95.35	97.49	9700	97.49	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251006	83.4	83.4	83.27	83.28	900	81.3332	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251006	159.92	160.19	159.48	160.19	600	159.1496	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251006	195.16	195.31	194.48	195.13	3600	195.13	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251006	31.35	31.35	31.21	31.21	255	31.139	down	up	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251006	26.31	26.31	26.31	26.31	0	26.1236
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251006	118.9	118.9	117.93	117.93	500	116.8587	down	up	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251006	100.17	100.17	100.17	100.17	100	99.1199
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251006	95.04	95.04	95.04	95.04	0	94.1929
QSR.TO	Restaurant Brands International Inc	20251006	96	96.28	95.14	96.06	1859828	95.4441	up	up	correct
QTRH.TO	Quarterhill Inc	20251006	1.05	1.09	1.05	1.06	79000	1.06	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251006	82.1	82.1	81.96	81.96	3000	80.8641	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251006	86.84	86.84	86.84	86.84	0	85.5032
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251006	271.65	272.41	271.65	272.13	3700	271.2799	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251006	21.21	21.21	21.18	21.21	1100	20.8077
RAY-A.TO	Stingray Group Inc	20251006	10.44	10.45	10.36	10.36	9446	10.2442	down	down	correct
RAY-B.TO	Stingray Group Inc	20251006	10.5	10.5	10.5	10.5	0	10.4395
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251006	151.92	152.4	149.17	149.99	247304	149.1189	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251006	36	36	35.56	35.915	37700	35.3995	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251006	18.93	18.95	18.93	18.95	1300	18.6424	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251006	24.44	24.44	24.44	24.44	0	24.4075
RBOT.TO	Horizons Robotics and Automation Index ETF	20251006	34.54	34.84	34.54	34.8	2800	34.7532	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251006	2.19	2.3	2.19	2.25	4100	2.25	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251006	39.5529	39.5529	39.2584	39.3021	9078	38.8271	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20251006	25.15	25.15	25.15	25.15	511	25.15
RCG.TO	RF Capital Group Inc	20251006	19.8	19.8	19.79	19.79	800	19.79	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20251006	34.73	34.73	33.69	33.91	52618	33.6436	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20251006	49.99	50	49.4	50	3150	49.5215	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20251006	48.43	48.965	47.94	48.82	1789412	48.3494	up	up	correct
REAL.TO	Real Matters Inc	20251006	7.51	7.56	7.4	7.49	19300	7.49	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251006	19.17	19.23	19.02	19.04	401646	18.5652	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251006	23.96	23.96	23.96	23.96	0	23.96
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251006	34.2186	34.2339	34.1982	34.1982	979	33.7794	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251006	34.14	34.14	34.14	34.14	0	33.9137
RIFI.TO	Russell Investments Fixed Income Pool	20251006	18.05	18.05	18.05	18.05	0	17.7531
RIIN.TO	Russell Investments Global Infrastructure Pool	20251006	23.15	23.19	23.13	23.19	5660	22.1773	up	up	correct
RIRA.TO	Russell Investments Real Assets	20251006	18.96	18.97	18.96	18.97	300	18.6378	up	up	correct
RIT.TO	CI Canadian REIT ETF	20251006	17.36	17.36	17.2	17.21	18531	16.8741	down	down	correct
ROOT.TO	Roots Corporation	20251006	3.41	3.41	3.4	3.4	4000	3.4	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20251006	32.42	32.42	32.42	32.42	600	32.0163
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251006	30.76	30.76	30.76	30.76	0	30.3421
RPF.TO	RBC Canadian Preferred Share ETF	20251006	23.7	23.8	23.7	23.75	3700	23.2451	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251006	33.99	34	33.15	33.69	2802	33.193	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251006	18.93	18.93	18.92	18.93	11776	18.7387
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251006	18.45	18.45	18.44	18.45	11753	18.2308
RS-PA.TO	Real Estate & E-Comm Split Corp	20251006	10.17	10.18	10.16	10.17	3289	10.0421
RS.TO	Real Estate & E-Commerce Split Corp	20251006	10.15	10.16	10.1	10.1	14600	9.438	down	down	correct
RSI.TO	Rogers Sugar Inc	20251006	6.45	6.47	6.38	6.38	227287	6.2849	down	down	correct
RTG.TO	RTG Mining Inc	20251006	0.04	0.04	0.04	0.04	26000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251006	19.71	19.71	19.67	19.67	1200	19.5592	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251006	28.2323	28.2323	28.1398	28.1912	1460	28.0349	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251006	27.47	27.47	27.47	27.47	767	28.4517
RUS.TO	Russel Metals Inc	20251006	41.66	42.4	41.4	41.88	243500	41.0824	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251006	21.94	21.94	21.94	21.94	0	21.5565
RVX.TO	Resverlogix Corp	20251006	0.1	0.11	0.1	0.11	286100	0.11	up	up	correct
RY-PM.TO	Royal Bank of Canada	20251006	25.09	25.09	25.09	25.09	273558	24.9004
RY-PN.TO	RY-PN	20251006	25.06	25.1	25.05	25.1	3000	24.7425	up	up	correct
RY-PO.TO	Royal Bank of Canada	20251006	25.14	25.14	25.07	25.07	3200	24.7129	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251006	26.18	26.29	26.18	26.23	4515	25.5111	up	up	correct
RY.TO	Royal Bank of Canada	20251006	206.13	206.25	203.73	205.03	2926811	202.0697	down	down	correct
S.TO	Sherritt International Corporation	20251006	0.14	0.14	0.13	0.14	387100	0.14
SAM.TO	Starcore International Mines Ltd	20251006	0.45	0.54	0.45	0.54	776655	0.5347	up	up	correct
SAP.TO	Saputo Inc	20251006	33.9	33.9	33.35	33.69	312000	33.3644	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251006	0.4	0.42	0.39	0.4	239600	0.4
SBC-PA.TO	SBC-PA	20251006	11.375	11.375	11.13	11.15	13700	10.9825	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20251006	12.96	12.98	12.8201	12.9	38891	8.8341	down	up	incorrect
SBI.TO	Serabi Gold plc	20251006	5.17	5.3	5.11	5.16	44500	5.16	down	up	incorrect
SBR.TO	Silver Bear Resources Plc	20251006	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251006	35.67	36.05	35.67	36.05	2300	36.05	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251006	25.79	25.79	25.79	25.79	700	25.79
SBT.TO	Purpose Silver Bullion Fund	20251006	24.44	24.76	24.44	24.76	4300	24.76	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251006	37.56	37.9	37.56	37.66	25312	37.66	up	up	correct
SDE.TO	Spartan Delta Corp.	20251006	5.35	5.49	5.35	5.47	187300	5.47	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20251006	34.42	35	34.22	34.46	159600	34.46	up	up	correct
SEC.TO	Senvest Capital Inc	20251006	360	360	360	360	200	360
SES.TO	Secure Energy Services Inc	20251006	20.68	21.15	20.49	21.02	519057	20.8988	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20251006	8.6	8.6	8.26	8.26	8700	8.1602	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20251006	0.52	0.55	0.52	0.55	1500	0.55	up	down	incorrect
SFI.TO	Solution Financial Inc.	20251006	0.275	0.275	0.275	0.275	210000	0.273
SGR-U.TO	Slate Grocery REIT	20251006	10.44	10.55	10.44	10.5	700	10.1661	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20251006	14.79	14.79	14.58	14.64	95200	14.1735	down	down	correct
SGY.TO	Surge Energy Inc	20251006	7.13	7.54	7.13	7.38	834300	7.1641	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251006	13.26	13.72	13.25	13.44	8100	13.44	up	up	correct
SHOP.TO	Shopify Inc	20251006	231.93	236.99	227.39	229.52	1310100	229.52	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20251006	19.14	19.18	18.84	18.86	165781	18.5107	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251006	12.75	13.25	12.75	13.25	3100	13.0924	up	down	incorrect
SII.TO	Sprott Inc	20251006	118.6	121.8	118.6	120.54	79100	119.6973	up	down	incorrect
SIS.TO	Savaria Corporation	20251006	20.86	21.18	20.69	21.15	159300	20.936	up	up	correct
SJ.TO	Stella-Jones Inc	20251006	81.95	81.95	80.55	80.82	63900	80.5323	down	down	correct
SKE.TO	Skeena Resources Limited	20251006	24.91	25.78	24.91	25.28	703000	25.28	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20251006	33.42	33.76	33.42	33.76	300	33.76	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251006	21.6	21.72	21.59	21.72	1590	21.1671	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251006	21.45	21.62	21.45	21.62	2500	21.0645	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251006	21.65	21.67	21.54	21.58	7500	21.025	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251006	18.72	18.72	18.55	18.64	29470	18.139	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20251006	22.25	22.25	22.05	22.05	10784	21.6946	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20251006	17.5	17.5	17.5	17.5	0	17.0489
SLF-PK.TO	Sun Life Financial Inc	20251006	21.76	21.76	21.76	21.76	0	21.2193
SLF.TO	Sun Life Financial Inc	20251006	84.81	85.38	84.1	85.23	935500	83.4288	up	up	correct
SLR.TO	Solitario Zinc Corp	20251006	0.96	1.01	0.96	0.98	17000	0.98	up	up	correct
SLS.TO	Solaris Resources Inc	20251006	8.8	8.88	8.64	8.67	289500	8.67	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20251006	0.355	0.355	0.35	0.355	23250	0.355
SOY.TO	SunOpta Inc	20251006	8.38	8.48	8.24	8.25	44000	8.25	down	down	correct
SPB.TO	Superior Plus Corp	20251006	8.04	8.06	8.01	8.01	299434	7.9585	down	down	correct
SPPP-U.TO	SPPP-U	20251006	14.12	14.12	14.12	14.12	200	14.12
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251006	19.57	19.75	19.57	19.67	171300	19.67	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251006	26.93	26.93	26.49	26.52	358372	25.7627	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251006	14.86	14.86	14.6	14.72	7012	14.1943	down	up	incorrect
SSL.TO	Sandstorm Gold Ltd	20251006	17.6	17.92	17.6	17.75	343200	17.75	up	up	correct
SSRM.TO	SSR Mining Inc	20251006	33	33.77	32.56	32.65	349100	32.65	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251006	5.39	5.4	5.38	5.4	4500	5.4	up	up	correct
STGO.TO	Steppe Gold Ltd	20251006	1.86	2	1.86	1.92	576700	1.92	up	up	correct
STN.TO	Stantec Inc	20251006	154.81	156.34	153.98	154.8	291967	154.5271	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251006	23.58	23.58	23.49	23.56	1400	23.4329	down	down	correct
SU.TO	Suncor Energy Inc	20251006	58.06	58.12	57.4	57.95	3784327	56.9433	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251006	35.0714	35.0714	35.0714	35.0714	0	35.0714
SVB.TO	Silver Bull Resources Inc	20251006	0.37	0.38	0.35	0.36	73000	0.36	down	down	correct
SVM.TO	Silvercorp Metals Inc	20251006	10.1	10.26	9.95	9.96	1354200	9.9423	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251006	25.77	25.88	25.64	25.88	15400	25.88	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251006	22.95	23.12	22.92	23.1	91100	23.1	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251006	4.55	4.57	4.55	4.57	800	4.57	up	down	incorrect
SXP.TO	Supremex Inc	20251006	3.89	3.9	3.83	3.86	6800	3.8091	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251006	20	20.08	20	20.08	3500	19.5987	up	up	correct
SYZ.TO	Sylogist Ltd.	20251006	6.53	6.63	6.36	6.36	34649	6.3318	down	up	incorrect
T.TO	TELUS Corporation	20251006	21.87	21.87	21.46	21.66	5234657	21.1653	down	down	correct
TA-PD.TO	TransAlta Corporation	20251006	18.4	18.47	18.4	18.41	29351	18.0792	up	up	correct
TA-PE.TO	TA-PE	20251006	18.35	18.49	18.35	18.49	5300	17.974	up	up	correct
TA-PF.TO	TA-PF	20251006	22.95	23.16	22.95	23.02	3736	22.3436	up	up	correct
TA-PH.TO	TA-PH	20251006	25.19	25.25	25.19	25.25	3100	24.4156	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251006	25.5	25.59	25.5	25.58	1970	24.7563	up	up	correct
TA.TO	TransAlta Corporation	20251006	20.23	20.73	20.22	20.47	1718919	20.33	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251006	3.49	3.53	3.49	3.51	5900	3.51	up	up	correct
TC.TO	Tucows Inc	20251006	26.21	26.21	25.34	25.78	2200	25.78	down	down	correct
TCL-A.TO	Transcontinental Inc	20251006	20.06	20.24	19.89	19.98	101123	19.7818	down	down	correct
TCL-B.TO	Transcontinental Inc	20251006	19.96	19.97	19.95	19.97	1000	19.7789	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251006	114.73	114.97	114.71	114.71	1210	113.7874	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251006	25.48	25.5	25.25	25.25	2100	25.1608	down	down	correct
TCS.TO	Tecsys Inc	20251006	35.7	36.12	35.7	36	20300	35.8986	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251006	14.92	14.93	14.9	14.92	17600	14.6941
TCW.TO	Trican Well Service Ltd	20251006	6.22	6.27	6.15	6.16	229369	6.0983	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251006	25.1	25.29	25.1	25.29	3000	24.6801	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20251006	26.25	26.28	26.25	26.28	2300	25.5114	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251006	25.82	25.82	25.82	25.82	410	25.1164
TD.TO	The Toronto-Dominion Bank	20251006	113.66	113.66	111.85	113.3	9501536	111.3137	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251006	13.07	13.08	13.06	13.07	103200	12.8815
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251006	19.49	19.49	19.32	19.33	3800	19.253	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251006	53.63	53.85	53.48	53.72	145100	53.6789	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251006	20.58	20.75	20.5	20.75	13500	20.7399	up	up	correct
TECK-A.TO	Teck Resources Limited	20251006	60.43	62.08	60.4	60.4	3728	60.273	down	down	correct
TECK-B.TO	Teck Resources Limited	20251006	60.88	61.61	60.04	60.05	820542	59.959	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251006	9.83	9.83	9.8	9.82	63600	9.6722	down	down	correct
TF.TO	Timbercreek Financial Corp	20251006	7.52	7.55	7.45	7.49	220000	7.1801	down	down	correct
TFII.TO	TFI International Inc	20251006	128.49	131.69	125.43	130.01	216591	129.4202	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251006	30.07	30.1	29.94	30	71700	29.539	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251006	20.48	20.48	20.41	20.41	300	19.9844	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251006	30.65	30.65	30.56	30.56	600	30.4786	down	down	correct
TGO.TO	TeraGo Inc	20251006	0.83	0.84	0.83	0.84	5700	0.84	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251006	15.49	15.49	15.25	15.29	2700	14.9731	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251006	29.24	29.24	29.19	29.24	900	28.9512
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251006	44.14	44.34	44.14	44.34	1000	44.173	up	up	correct
TI.TO	Titan Mining Corporation	20251006	2.05	2.27	2.05	2.17	173733	3.255	up	up	correct
TIH.TO	Toromont Industries Ltd	20251006	156.11	157.48	154.48	157.34	124299	156.4095	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251006	19.18	19.18	19.16	19.16	3400	18.9482	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251006	24.05	24.05	23.84	23.92	57100	23.7486	down	down	correct
TIXT.TO	TELUS International	20251006	6.24	6.265	6.24	6.26	114700	6.26	up	up	correct
TKO.TO	Taseko Mines Limited	20251006	5.85	5.89	5.7	5.73	615100	5.73	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251006	27.36	27.51	27.35	27.45	6900	26.7126	up	up	correct
TLG.TO	Troilus Gold Corp	20251006	1.3	1.44	1.29	1.41	3280900	1.41	up	up	correct
TLO.TO	Talon Metals Corp	20251006	0.039	0.04	0.039	0.039	1811500	0.39
TLRY.TO	Tilray Inc	20251006	0.23	0.23	0.212	0.22	4666700	2.2	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251006	2.91	3.07	2.91	2.93	16500	2.93	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251006	9.28	9.3	9.21	9.23	14600	8.9329	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251006	26.31	26.46	26.31	26.35	40337	26.1402	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251006	16.69	16.69	16.63	16.65	6100	16.4632	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251006	21.01	21.01	20.95	20.98	10110	20.7694	down	down	correct
TOT.TO	Total Energy Services Inc	20251006	14.4	14.7	14.4	14.54	49676	14.4445	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20251006	60.61	61.94	60.43	61.45	1481800	60.7127	up	up	correct
TOY.TO	Spin Master Corp	20251006	19.7	19.98	19.55	19.8	191340	19.681	up	up	correct
TPE.TO	TD International Equity Index ETF	20251006	27.3	27.31	27.26	27.28	39000	27.0756	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20251006	12.17	12.18	12.16	12.17	6200	11.9184
TPU.TO	TD U.S. Equity Index ETF	20251006	53.68	53.68	53.51	53.6	42100	53.4487	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20251006	23.85	23.94	23.72	23.85	108100	23.5342
TQGD.TO	TD Q Global Dividend ETF	20251006	22.95	22.95	22.785	22.79	45000	22.5126	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20251006	22.83	22.83	22.83	22.83	0	22.759
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251006	26.49	26.49	25.88	25.92	25100	25.8272	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251006	14.87	15	14.87	14.91	1300	14.7102	up	up	correct
TRI.TO	Thomson Reuters Corporation	20251006	215.58	215.58	210.73	212.22	566750	209.7028	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251006	20.07	20.18	20.03	20.11	4959	19.5386	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251006	17.1	17.1	17.08	17.08	400	16.6059	down	down	correct
TRP-PC.TO	TC Energy Corporation	20251006	17.45	17.56	17.45	17.46	3232	17.3523	up	up	correct
TRP-PD.TO	TRP-PD	20251006	23.3	23.5	23.3	23.46	17951	23.1077	up	up	correct
TRP-PE.TO	TRP-PE	20251006	22.06	22.06	21.82	21.94	12468	21.6424	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20251006	18.55	18.55	18.55	18.55	0	18.0415
TRP-PG.TO	TRP-PG	20251006	25.05	25.1	25.05	25.09	54950	24.8815	up	down	incorrect
TRP-PH.TO	TRP-PH	20251006	16.11	16.11	16.11	16.11	600	15.6688
TRP-PI.TO	TRP-PI	20251006	17.9	17.9	17.9	17.9	0	17.6672
TRP.TO	TC Energy Corporation	20251006	77.25	77.26	75.88	75.96	6158351	75.1208	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251006	28.85	28.85	28.85	28.85	0	28.85
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251006	31.36	31.69	31.36	31.69	300	31.69	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20251006	2.51	2.57	2.51	2.53	73500	2.53	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20251006	1.5	1.67	1.5	1.63	801436	1.63	up	up	correct
TSL.TO	Tree Island Steel Ltd	20251006	2.72	2.72	2.7	2.7	583	2.6855	down	down	correct
TSU.TO	Trisura Group Ltd	20251006	39.1	39.3	38.33	38.49	52500	38.49	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251006	35.13	35.18	34.89	34.96	71200	34.8029	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251006	33.71	33.71	33.55	33.55	9200	33.1591	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251006	20.91	20.91	20.87	20.9	10600	20.4086	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251006	112.45	112.45	112.45	112.45	736	111.1743
TULV.TO	TD Q U.S. Low Volatility ETF	20251006	22.69	22.69	22.51	22.53	6300	22.3827	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251006	10.15	10.15	10.15	10.15	1800	10.15
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251006	14.48	14.5	14.47	14.49	500	14.2105	up	up	correct
TVA-B.TO	TVA Group Inc	20251006	0.62	0.62	0.62	0.62	16500	0.62
TVE.TO	Tamarack Valley Energy Ltd	20251006	6.14	6.23	6.14	6.19	935343	6.1643	up	up	correct
TVK.TO	TerraVest Industries Inc	20251006	144	148.41	142.37	144.26	101037	144.0875	up	up	correct
TWC.TO	TWC Enterprises Limited	20251006	25	25	24.48	24.48	1500	24.385	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251006	6.27	6.3	6.21	6.21	16200	6.21	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251006	29.95	29.97	29.94	29.94	400	29.94	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251006	23.04	23.21	22.98	22.99	58300	22.2709	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251006	60.23	64	59.68	62.31	715482	62.0427	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251006	0.24	0.24	0.23	0.23	378600	0.23	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20251006	19.3	19.63	19.06	19.4	67000	19.4	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251006	15.74	15.74	15.74	15.74	0	15.3101
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251006	15.84	15.84	15.84	15.84	0	15.7364
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251006	14.36	14.4	14.35	14.4	1600	14.3047	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251006	37.12	37.12	37.12	37.12	0	37.12
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251006	51.43	51.59	51.43	51.52	600	51.52	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251006	26.58	26.58	26.51	26.55	302	26.55	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251006	34.08	34.08	34.08	34.08	0	33.8941
UNC.TO	United Corporations Limited	20251006	14.24	14.57	14.24	14.42	5740	13.0608	up	up	correct
UNI.TO	Unisync Corp	20251006	1.27	1.27	1.27	1.27	800	1.27
URB-A.TO	Urbana Corporation	20251006	7.78	7.78	7.49	7.51	8426	7.3993	down	down	correct
URB.TO	Urbana Corporation	20251006	7.67	7.69	7.67	7.68	3400	7.5722	up	down	incorrect
URE.TO	Ur-Energy Inc	20251006	2.44	2.56	2.42	2.53	672900	2.53	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20251006	5.6	5.77	5.59	5.61	1160800	5.61	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251006	47.86	48.1	47.85	47.99	13900	47.5975	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251006	23.16	23.18	23.14	23.14	142100	22.8306	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251006	39.31	39.31	39.31	39.31	100	39.31
VALT.TO	CI Gold Bullion Fund	20251006	47.9	48.2	47.9	48.2	800	48.2	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251006	36.92	36.92	36.76	36.77	104600	36.5298	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251006	24.45	24.46	24.415	24.415	27900	24.0386	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251006	66.24	66.26	65.7	65.82	35184	65.4259	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251006	27.01	27.1	27.01	27.07	2300	26.8348	up	up	correct
VCM.TO	Vecima Networks Inc	20251006	10.45	11.2	10.45	10.61	5200	10.4481	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251006	62.59	62.66	62.15	62.25	135700	61.8795	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251006	31.57	31.57	31.5	31.5	20805	31.706	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251006	53.78	53.8	53.66	53.77	40100	53.0282	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251006	58.7	58.7	58.18	58.55	146866	58.4973	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251006	43.89	43.95	43.85	43.9	12400	43.7123	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251006	46.13	46.15	46.02	46.11	26556	45.3926	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251006	66.05	66.15	66.05	66.06	1149	65.1785	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251006	53.8	53.89	53.66	53.75	291000	53.0034	down	up	incorrect
VET.TO	Vermilion Energy Inc	20251006	11.78	12.08	11.7	11.81	918400	11.6833	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20251006	166.6	166.98	166.33	166.75	216200	166.3601	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251006	103.63	103.72	103.37	103.5	10700	103.2169	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251006	70	70	69.82	69.82	3200	69.6334	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251006	42.8	42.82	42.63	42.68	173200	42.4433	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251006	22.53	22.535	22.51	22.51	22800	22.2324	down	down	correct
VGZ.TO	Vista Gold Corp	20251006	3.09	3.17	3.04	3.08	82700	3.08	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251006	45.69	45.78	45.64	45.74	10600	45.4718	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251006	39.41	39.42	39.31	39.32	41265	39.0423	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251006	42.47	42.47	42.37	42.39	131800	42.1344	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251006	20.63	20.65	20.6	20.61	6500	20.2909	down	down	correct
VLE.TO	Valeura Energy Inc	20251006	7.12	7.27	7	7.22	228700	7.22	up	up	correct
VLN.TO	Velan Inc	20251006	16.27	16.99	16.27	16.4	4600	16.3081	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251006	79.48	79.48	79.03	79.14	8200	78.4789	down	down	correct
VNP.TO	5N Plus Inc	20251006	17.71	18.58	17.71	17.79	425300	17.79	up	up	correct
VQS.TO	Viq Solutions Inc	20251006	0.19	0.2	0.19	0.2	7700	0.2	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251006	34.89	34.89	34.47	34.48	4970	34.2936	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251006	26.52	26.58	26.47	26.47	9700	26.0546	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251006	23.53	23.53	23.52	23.52	29200	23.2343	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251006	24.38	24.39	24.37	24.38	35900	24.0187
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251006	107.5	107.61	107.17	107.52	33200	107.2713	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251006	125.66	125.76	125.3	125.66	46000	125.3901
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251006	115.51	115.79	115.43	115.73	5894	115.4852	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251006	61.39	61.39	60.7	60.72	30400	59.5996	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251006	39.86	39.91	39.79	39.86	2800	39.0312
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251006	74.13	74.13	73.91	73.98	20100	73.6895	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251006	42.23	42.26	42.23	42.23	3325	42.1121
VXM.TO	CI Morningstar International Value Index ETF	20251006	44.4	44.5	44.39	44.46	10500	44.3457	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251006	2.49	2.49	2.49	2.49	200	2.49
WCN.TO	Waste Connections Inc	20251006	244.33	245.08	242.05	242.97	241000	241.9532	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20251006	10.73	10.9	10.67	10.84	5729600	10.5651	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20251006	22.37	23.17	22.32	22.68	516600	22.68	up	up	correct
WEED.TO	Canopy Growth Corporation	20251006	1.91	1.97	1.88	1.96	4987800	1.96	up	down	incorrect
WEF.TO	Western Forest Products Inc	20251006	12.3	12.52	12.27	12.52	22500	12.52	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20251006	5.48	5.615	5.41	5.57	1171100	5.57	up	down	incorrect
WFC.TO	Wall Financial Corporation	20251006	14.71	14.89	14.36	14.36	2000	13.6042	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20251006	96.38	98.47	94.22	98.38	347500	97.8614	up	up	correct
WILD.TO	WildBrain Ltd	20251006	1.75	1.76	1.62	1.65	86500	1.65	down	down	correct
WJX.TO	Wajax Corporation	20251006	24.3	24.42	24.3	24.36	47266	24.0541	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251006	0.12	0.12	0.12	0.12	5377300	0.12
WN-PC.TO	George Weston Limited	20251006	23.73	23.75	23.71	23.75	1000	23.4217	up	up	correct
WN-PD.TO	George Weston Limited	20251006	23.76	23.76	23.76	23.76	0	23.4318
WN-PE.TO	George Weston Limited	20251006	22.26	22.75	22.26	22.75	5800	22.4453	up	down	incorrect
WN.TO	George Weston Limited	20251006	85.27	85.27	83.64	83.66	221447	83.3967	down	up	incorrect
WOMN.TO	BMO Women in Leadership Fund	20251006	42.79	42.79	42.79	42.79	0	42.79
WPK.TO	Winpak Ltd	20251006	41.3	41.54	40.89	41.36	49309	41.3136	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251006	153.7	155.42	153.11	153.18	687054	153.0021	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20251006	3.28	3.28	3.17	3.2	12500	3.2	down	up	incorrect
WRG.TO	Western Energy Services Corp	20251006	2.06	2.06	2.06	2.06	0	2.06
WRN.TO	Western Copper and Gold Corporation	20251006	2.81	2.98	2.78	2.98	454600	2.98	up	up	correct
WRX.TO	Western Resources Corp	20251006	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251006	278	278.95	273.82	274	411606	273.5806	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251006	34.18	34.34	34.18	34.31	5400	34.0713	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251006	48.44	48.44	48.22	48.22	900	47.9966	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251006	25.57	25.6	25.4	25.5	96383	25.1346	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251006	40.3	40.43	40.3	40.32	4400	40.2053	up	up	correct
X.TO	TMX Group Limited	20251006	53.41	53.41	52.14	52.19	385521	51.6979	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251006	38.73	38.73	38.64	38.64	860	37.8987	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251006	33.5	33.5	33.475	33.48	2886	32.8774	down	down	correct
XAU.TO	Goldmoney Inc	20251006	10.9	11	10.9	10.94	10500	10.94	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251006	37.22	37.22	37.22	37.22	200	36.99
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251006	51.31	51.44	51.28	51.38	30304	51.0643	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251006	33.36	33.36	33.29	33.3	47000	33.0951	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251006	28.41	28.44	28.39	28.39	200800	27.9937	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251006	20.35	20.37	20.33	20.34	134900	19.9949	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251006	38.11	38.11	38.07	38.07	1605	37.4572	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251006	36.95	36.95	36.95	36.95	100	36.325
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251006	65.11	65.38	65.08	65.24	1500	60.3918	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251006	65.83	65.83	65.14	65.14	2000	65.1294	down	down	correct
XCH.TO	iShares China Index ETF	20251006	27.38	27.53	27.35	27.47	30700	27.1771	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251006	25.31	25.33	25.31	25.31	11000	25.3605
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251006	97.22	97.22	96.37	96.66	1169	98.863	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20251006	48.58	48.58	48.27	48.46	1500	48.1834	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251006	21.44	21.44	21.44	21.44	0	21.1741
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251006	30.0608	30.1722	30.0608	30.1216	20135	29.7462	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251006	28.67	28.74	28.67	28.73	1000	28.3186	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251006	35.9161	35.9161	35.6192	35.8444	204877	35.2692	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251006	68.37	68.44	68.35	68.37	2579	68.6155
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251006	23.74	23.74	23.74	23.74	0	23.4874
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251006	34.6577	34.6577	34.3672	34.3672	1542	34.0101	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251006	29.4995	29.4995	29.4995	29.4995	0	29.2042
XDV.TO	iShares Canadian Select Dividend Index ETF	20251006	38.1366	38.147	37.8675	38.0849	45209	37.5674	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251006	16.41	16.42	16.41	16.42	1200	16.0394	up	down	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251006	26.04	26.04	26.04	26.04	0	25.7786
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251006	36.26	36.32	36.22	36.28	47600	35.9222	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251006	33.29	33.3	33.19	33.28	3600	32.9849	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251006	46.35	46.435	46.31	46.33	249500	45.9196	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251006	36.6	36.6	36.48	36.52	800	36.2251	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251006	41.89	41.93	41.89	41.93	1676	41.4113	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251006	39.67	39.69	39.52	39.59	519200	39.3881	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251006	37.51	37.51	37.25	37.36	4900	37.1657	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20251006	37.15	37.15	37.03	37.07	3300	36.7612	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251006	37	37.07	36.97	37.02	12500	36.7859	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251006	20.01	20.04	20.01	20.03	35500	19.8031	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251006	19.42	19.45	19.42	19.42	48400	19.1731
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251006	62.89	62.9	62.78	62.78	1000	62.186	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251006	34.78	34.82	34.68	34.82	94700	34.6157	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251006	20.11	20.11	20.09	20.09	11800	19.7164	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251006	67.67	67.75	67.3	67.3	7910	66.4342	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251006	37.5659	37.5659	37.197	37.2181	4555	36.8329	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251006	36.9723	36.9723	36.8443	36.8443	657	36.4579	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251006	16.79	16.83	16.79	16.82	25200	16.4059	up	up	correct
XID.TO	iShares India Index ETF	20251006	54.68	54.75	54.67	54.67	9500	47.763	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251006	20.06	20.1	20.06	20.08	6900	19.7359	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251006	37.59	37.61	37.59	37.6	4200	36.8391	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251006	41.4	41.47	41.34	41.41	7817	40.7347	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251006	21.26	21.28	21.26	21.27	5500	21.0492	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251006	18.86	18.89	18.85	18.85	16300	18.5359	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20251006	0.145	0.145	0.14	0.143	265100	0.143	down	up	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251006	25.57	25.57	25.54	25.54	500	25.3675	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251006	35.52	35.52	35.25	35.32	14500	35.0809	down	up	incorrect
XMF-A.TO	M Split Corp	20251006	0.6	0.65	0.6	0.65	1000	0.65	up	down	incorrect
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251006	5.24	5.24	5.24	5.24	100	5.0862
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251006	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251006	29.35	29.35	29.06	29.175	7200	28.9752	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251006	45.26	45.3	45.26	45.26	1500	44.719
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251006	30.6	30.6	30.6	30.6	200	30.2183
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251006	31.84	31.84	31.84	31.84	0	31.3679
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251006	38.79	38.79	38.79	38.79	100	38.6826
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251006	43.5	43.5	43.39	43.39	293	44.2744	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251006	63.53	63.53	63.53	63.53	0	63.3521
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251006	89.62	89.62	88.93	88.96	1100	88.7123	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251006	53.53	53.59	53.16	53.16	11800	52.9035	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251006	58.91	59.01	58.91	58.99	3100	58.4912	up	down	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251006	33.3	33.3	33.3	33.3	0	32.9294
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251006	19.14	19.14	19.13	19.13	4240	18.8622	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251006	44.88	44.97	44.87	44.87	5600	44.7563	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251006	61.87	62.03	61.72	61.88	116700	61.798	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251006	23.09	23.09	23.03	23.06	2800	22.4899	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251006	18.24	18.24	18.235	18.24	5400	17.996
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251006	27.11	27.12	27.11	27.11	76700	26.764
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251006	18.03	18.03	18.03	18.03	0	17.6743
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251006	18.02	18.03	18.01	18.01	600	17.6	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251006	31.46	31.5	31.46	31.48	2500	31.1965	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251006	27.01	27.08	26.98	27.05	8300	26.7822	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251006	19.27	19.27	19.25	19.27	34200	18.9622
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251006	39.75	39.75	39.75	39.75	1602	39.141
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251006	43.77	43.77	43.77	43.77	0	42.9114
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251006	17.17	17.17	17.17	17.17	0	16.8358
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251006	33.7	33.83	33.54	33.54	13200	33.3108	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251006	29.5	29.5	29.3	29.38	18500	29.1783	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251006	69.12	69.275	68.98	69.19	194561	68.646	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251006	19.96	19.96	19.96	19.96	600	19.7233
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251006	37.7	37.74	37.7	37.72	4600	37.1759	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251006	43.55	43.55	43.54	43.54	797	43.065	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251006	47.32	47.41	47.01	47.09	33000	46.8515	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251006	49.47	49.6	49.46	49.585	3000	49.4638	up	up	correct
XTC.TO	Exco Technologies Limited	20251006	6.88	6.95	6.88	6.89	15961	6.7787	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251006	10.72	10.72	10.72	10.72	0	10.4381
XTD.TO	TDb Split Corp	20251006	5.28	5.28	5.18	5.21	28600	5.01	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20251006	2.81	2.9	2.81	2.85	29700	2.85	up	down	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20251006	12.0743	12.0846	12.0743	12.0743	6977	11.8756
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251006	54.58	54.58	54.3	54.47	5200	54.3213	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20251006	42.41	42.48	42.33	42.45	1100	42.1002	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20251006	58.4	58.44	58.235	58.39	94000	57.9058	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251006	103.95	103.95	103.95	103.95	391	106.1345
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251006	49.68	49.68	49.68	49.68	0	49.4273
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251006	69.11	69.16	68.98	69.09	14500	68.7394	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251006	33.54	33.54	33.3	33.3	4500	33.1328	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20251006	109.78	109.82	109.62	109.71	2913	108.8677	down	down	correct
Y.TO	Yellow Pages Limited	20251006	11.21	11.3	11.08	11.3	4100	10.8612	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251006	5.38	5.38	5.38	5.38	0	5.2519
YCM-PB.TO	Commerce Split Corp Class II PR	20251006	5.29	5.29	5.29	5.29	0	5.1366
YCM.TO	New Commerce Split Fund	20251006	6.64	6.64	6.64	6.64	0	5.8444
YGR.TO	Yangarra Resources Ltd	20251006	1.01	1.01	1	1.01	38500	1.01
YRB.TO	Yorbeau Resources Inc	20251006	0.05	0.06	0.05	0.05	82000	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20251006	56.36	56.36	56.34	56.34	300	56.34	down	up	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20251006	13.9	13.93	13.9	13.91	413100	13.7138	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251006	14.6964	14.7361	14.6964	14.7212	18639	14.7509	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251006	29.14	29.14	29.12	29.12	415	28.8116	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251006	40.32	40.67	39.89	39.99	26000	39.8093	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251006	47.61	47.62	47.6	47.6	4400	47.1228	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20251006	23.54	23.62	23.48	23.58	15200	23.2831	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251006	17.44	17.47	17.4	17.47	6895	17.4416	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251006	15.9319	15.9419	15.9118	15.9118	19162	15.6353	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251006	12.56	12.72	12.56	12.59	11976	12.5409	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251006	28.25	28.25	28.25	28.25	0	28.25
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251006	25.6	25.6	25.6	25.6	100	25.6
ZCS.TO	BMO Short Corporate Bond Index ETF	20251006	14.12	14.12	14.105	14.11	90935	13.8828	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20251006	15.2	15.22	15.2	15.21	42700	15.0919	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251006	30.2708	30.321	30.2708	30.3109	53240	29.9339	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251006	29.0051	29.0051	28.9231	28.9333	35783	28.5477	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251006	71.3	71.3	70.8	71.05	683	70.8666	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251006	33.89	34.02	33.89	33.94	187820	33.7649	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20251006	28.139	28.139	27.8717	28.0321	52547	27.6897	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20251006	36.94	36.94	36.94	36.94	0	36.94
ZDY.TO	BMO US Dividend ETF	20251006	53.2561	53.2561	52.8767	52.9083	3701	52.5584	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20251006	28.07	28.1	28.04	28.06	43800	27.9112	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20251006	53.01	53.03	52.435	52.85	860134	52.1836	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251006	12.52	12.54	12.52	12.54	1800	12.3237	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251006	27.28	27.39	27.27	27.37	55970	26.7731	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251006	81.28	81.39	81.12	81.13	5632	81.4178	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251006	30.89	30.89	30.74	30.78	7900	30.6507	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251006	14.1	14.1	14.01	14.03	11144	14.0411	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251006	50.78	50.78	50.78	50.78	0	50.7023
ZFH.TO	BMO Floating Rate High Yield ETF	20251006	15.3293	15.3495	15.3191	15.3394	39085	15.024	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251006	12.32	12.35	12.3	12.3	45654	12.1693	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251006	14.99	14.99	14.9699	14.9699	37824	14.8144	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251006	61.77	61.77	61.77	61.77	0	61.4661
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251006	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251006	14.0321	14.0321	14.0321	14.0321	1396	13.8846
ZGB.TO	BMO Government Bond Index ETF	20251006	46.046	46.046	46.046	46.046	200	45.6203
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251006	239.62	244.99	239.62	242.6	8700	242.0693	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251006	53.57	53.57	53.27	53.32	900	52.9696	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251006	77.72	78.08	77.72	77.98	10600	77.881	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251006	17.36	17.51	17.35	17.51	43345	17.4354	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251006	27.63	27.65	27.63	27.65	400	27.65	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251006	17.5176	17.5477	17.5176	17.5226	896	17.09	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251006	43.28	43.28	43.28	43.28	0	43.0468
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251006	11.35	11.35	11.25	11.25	37532	10.9554	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251006	13.67	13.67	13.67	13.67	0	13.67
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251006	18.8577	18.8577	18.8327	18.8327	898	18.4878	down	down	correct
ZID.TO	BMO India Equity Index ETF	20251006	49.51	49.51	49.36	49.36	2300	49.0213	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251006	47.97	48.13	47.81	47.81	900	47.6665	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20251006	207.07	211.5	207.07	209.08	4900	208.8362	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251006	19.3775	19.3775	19.2671	19.2671	39940	18.76	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251006	55.83	55.83	55.43	55.47	60386	55.2034	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251006	15.27	15.29	15.24	15.24	32600	14.9543	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251006	29.55	29.55	29.55	29.55	500	29.3812
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251006	22.07	22.07	22.07	22.07	0	21.3958
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251006	37.11	37.14	37.1	37.14	1100	36.9689	up	down	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20251006	29.24	29.24	29.24	29.24	0	29.077
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251006	43.47	43.47	43.47	43.47	0	43.47
ZLU.TO	BMO Low Volatility US Equity ETF	20251006	59.11	59.12	58.93	59.02	12300	58.7444	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20251006	30.8	30.8	30.8	30.8	99	30.8683
ZMI.TO	BMO Monthly Income ETF	20251006	19.0515	19.0515	18.9794	18.9794	6111	18.6482	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251006	42.7	42.97	42.7	42.97	317	42.8506	up	up	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251006	46.35	46.35	46.35	46.35	0	46.1522
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251006	49.3	49.39	49.17	49.17	1678	49.6879	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251006	14.28	14.3	14.28	14.29	35300	14.1064	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251006	29.46	29.46	29.46	29.46	500	29.46
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251006	96.78	96.83	95.24	95.24	1500	95.0452	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251006	12.9	12.95	12.9	12.94	23200	12.7049	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251006	113.13	113.13	112.63	112.8	6082	112.8596	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251006	29.09	29.09	29.01	29.05	1087	28.1843	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251006	30.59	30.59	30.59	30.59	0	29.7028
ZPAY.TO	BMO Premium Yield ETF	20251006	32.89	32.89	32.74	32.8	9945	32.6248	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251006	14.31	14.38	14.31	14.38	2800	13.7868	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251006	12.1743	12.1743	12.1543	12.1543	5988	11.9761	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251006	11.99	11.99	11.93	11.97	80700	11.6991	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251006	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20251006	12.49	12.49	12.49	12.49	6600	12.3506
ZPW-U.TO	BMO US Put Write ETF	20251006	15.32	15.32	15.32	15.32	0	15.32
ZPW.TO	BMO US Put Write ETF	20251006	15.93	15.94	15.92	15.93	1400	15.3083
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251006	29.41	29.41	29.41	29.41	0	29.1351