CollectAI

close-tor_stocks

2025/10/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251007	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20251007	11.85	12.18	11.78	12.14	325900	12.14	up	up	correct
ABX.TO	Barrick Gold Corporation	20251007	47.5	47.53	45.775	46.36	3995989	45.7765	down	down	correct
AC.TO	Air Canada	20251007	18.29	18.44	18.1	18.12	1995800	18.12	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251007	8.13	9.09	8.11	8.59	1361300	8.59	up	up	correct
ACD.TO	Accord Financial Corp	20251007	3.45	3.45	3.4	3.45	1200	3.45
ACO-X.TO	ATCO Ltd	20251007	50.55	50.65	50.13	50.63	164179	49.7563	up	up	correct
ACQ.TO	AutoCanada Inc	20251007	31.45	31.61	31.06	31.4	30000	31.4	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251007	23.29	23.29	23.05	23.05	300	22.8188	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20251007	18.7	18.7	18.5	18.56	54332	18.2328	down	down	correct
ADCO.TO	Adcore Inc	20251007	0.24	0.24	0.235	0.235	1600	0.235	down	down	correct
ADN.TO	Acadian Timber Corp	20251007	16.67	16.67	16.4	16.47	10000	16.1764	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251007	5.01	5.03	4.98	5.01	34193	4.9503
AEG.TO	Aegis Brands Inc	20251007	0.34	0.34	0.34	0.34	0	0.34
AEM.TO	Agnico Eagle Mines Limited	20251007	238.44	238.96	230.86	232.11	573213	231.1628	down	down	correct
AFN.TO	Ag Growth International Inc	20251007	37.6	37.7	36.27	36.5	59500	36.2666	down	up	incorrect
AGF-B.TO	AGF Management Limited	20251007	14.55	14.55	14.1	14.2	92428	13.9702	down	up	incorrect
AGI.TO	Alamos Gold Inc	20251007	48.35	48.59	46.24	46.78	1252353	46.7519	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20251007	11.65	11.69	11.55	11.57	135600	11.1864	down	down	correct
AIF.TO	Altus Group Limited	20251007	61.68	61.9	60.79	61.11	110882	60.948	down	down	correct
AII.TO	Almonty Industries Inc	20251007	9.8	10.14	9.51	9.94	975600	9.94	up	up	correct
AIM-PA.TO	Aimia Inc	20251007	22.55	22.55	22.55	22.55	0	22.1233
AIM-PC.TO	Aimia Inc	20251007	22.7	22.7	22.7	22.7	0	22.2145
AIM.TO	Aimia Inc	20251007	3.14	3.2	3.13	3.17	8000	3.17	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20251007	2.3	2.35	2.28	2.29	36400	2.29	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251007	25.4	25.4	25.38	25.38	853	25.0047	down	down	correct
ALA.TO	AltaGas Ltd	20251007	43.18	43.22	42.45	42.7	513286	42.3738	down	down	correct
ALC.TO	Algoma Central Corporation	20251007	17.03	17.35	17	17.2	11480	16.8447	up	up	correct
ALS.TO	Altius Minerals Corporation	20251007	33.76	33.84	33.24	33.48	73556	33.3961	down	down	correct
ALYA.TO	Alithya Group Inc	20251007	2.16	2.17	2	2.01	119400	2.01	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20251007	52.05	52.38	52.01	52.1	22600	52.1	up	up	correct
AOT.TO	Ascot Resources Ltd	20251007	0.06	0.06	0.06	0.06	608900	0.06
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251007	22.2	22.2	20.68	20.69	1751700	19.9541	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251007	0.03	0.03	0.03	0.03	111019	0.03
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251007	11.21	11.21	11.05	11.08	410700	10.7424	down	down	correct
APS.TO	Aptose Biosciences Inc	20251007	1.73	1.73	1.6	1.6	2400	1.6	down	down	correct
AQN-PA.TO	AQN-PA	20251007	24.87	24.89	24.7	24.815	6900	24.4125	down	down	correct
AQN-PD.TO	AQN-PD	20251007	25.57	25.59	25.52	25.52	4493	25.0953	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20251007	8.08	8.14	8.04	8.09	1422306	8.0042	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20251007	27.96	28.11	27.96	28.1	29615	27.8363	up	up	correct
ARE.TO	Aecon Group Inc	20251007	25.41	25.41	24.69	24.85	375096	24.7022	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251007	2.72	2.81	2.72	2.81	552200	2.7262	up	up	correct
ARIS.TO	Aris Gold Corp	20251007	14.75	15.13	14.44	14.46	1860000	14.46	down	down	correct
ARX.TO	ARC Resources Ltd	20251007	26.15	26.8	26.11	26.78	2305100	26.5635	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251007	7.48	7.57	7.31	7.49	390000	7.49	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251007	6.8	6.94	6.74	6.92	2043700	6.92	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251007	34.49	34.49	34.49	34.49	0	34.49
ATZ.TO	Aritzia Inc	20251007	82.77	82.97	79.99	80.84	378700	80.84	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251007	51.09	51.09	51.09	51.09	0	45.9016
AUMN.TO	Golden Minerals Company	20251007	0.7	0.74	0.66	0.72	46400	0.72	up	up	correct
AVCN.TO	Avicanna Inc	20251007	0.26	0.275	0.26	0.275	191600	0.275	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251007	0.05	0.05	0.05	0.05	1309800	0.05
AVNT.TO	Avant Brands Inc	20251007	0.84	0.85	0.84	0.85	1200	0.85	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251007	20.59	20.6	20.59	20.6	900	20.1617	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251007	20.95	21.03	20.95	21.03	5100	20.1902	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20251007	6.25	6.3	6.16	6.2	47808	16.4624	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20251007	17.02	17.07	16.21	16.43	1223900	16.43	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251007	26.5	26.5	26.1	26.16	22500	25.2809	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251007	23.91	23.91	23.72	23.72	1100	22.8488	down	down	correct
BB.TO	BlackBerry Limited	20251007	6.7	6.7	6.44	6.48	1700900	6.48	down	down	correct
BBD-A.TO	Bombardier Inc	20251007	199.01	200.16	188.48	189.99	18100	189.99	down	down	correct
BBD-B.TO	Bombardier Inc	20251007	197.38	199.98	188.1	189.97	626861	189.97	down	down	correct
BBD-PB.TO	Bombardier Inc	20251007	18	18	18	18	530	17.5354
BBD-PC.TO	Bombardier Inc	20251007	23.99	24.1	23.99	24.1	2628	23.3479	up	up	correct
BBD-PD.TO	Bombardier Inc	20251007	17.5	17.5	17.47	17.47	800	16.9019	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251007	46.27	46.77	44.83	46.66	64100	46.5704	up	up	correct
BCE-PB.TO	BCE Inc	20251007	19.15	19.15	19.1	19.1	2900	18.6488	down	down	correct
BCE-PC.TO	BCE Inc	20251007	19.66	19.75	19.66	19.71	1900	19.0978	up	up	correct
BCE-PD.TO	BCE Inc	20251007	19.05	19.05	19.01	19.01	1722	18.5614	down	down	correct
BCE-PE.TO	BCE Inc	20251007	19.1	19.1	19.1	19.1	700	18.649
BCE-PF.TO	BCE Inc	20251007	20.65	20.65	20.65	20.65	100	20.3359
BCE-PG.TO	BCE Inc	20251007	18.91	18.91	18.9	18.9	400	18.7045	down	down	correct
BCE-PH.TO	BCE Inc	20251007	19.2	19.2	19.08	19.1	1500	18.6599	down	down	correct
BCE-PI.TO	BCE Inc	20251007	18.7	18.7	18.7	18.7	0	18.504
BCE-PJ.TO	BCE Inc	20251007	19.03	19.03	19.03	19.03	100	18.583
BCE-PK.TO	BCE Inc	20251007	18.73	18.74	18.54	18.73	5660	18.3433
BCE-PL.TO	BCE Inc	20251007	18.3	18.55	18.3	18.55	1000	18.0382	up	up	correct
BCE-PM.TO	BCE Inc	20251007	19.65	19.66	19.6	19.61	800	19.2734	down	down	correct
BCE-PN.TO	BCE Inc	20251007	19.58	19.58	19.58	19.58	100	19.0608
BCE-PQ.TO	BCE Inc	20251007	25.3	25.3	25.16	25.2	1400	24.4041	down	down	correct
BCE-PR.TO	BCE Inc	20251007	19.67	19.67	19.65	19.65	1600	19.1763	down	down	correct
BCE-PS.TO	BCE Inc	20251007	19	19	19	19	0	18.5518
BCE-PT.TO	BCE Inc	20251007	19.1	19.11	19.02	19.02	29300	18.732	down	up	incorrect
BCE-PZ.TO	BCE Inc	20251007	20.22	20.34	20.22	20.34	2600	19.698	up	down	incorrect
BCE.TO	BCE Inc	20251007	32.25	32.58	32.18	32.49	2577721	32.0518	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20251007	61.9	64.29	61.89	64.18	149200	64.0164	up	up	correct
BDI.TO	Black Diamond Group Limited	20251007	14.26	14.3	14.09	14.22	221380	14.1717	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251007	23.69	23.7	23.54	23.56	900	22.9758	down	down	correct
BDT.TO	Bird Construction Inc	20251007	31.4	31.76	30.35	30.67	210800	30.3077	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251007	68.55	68.55	67.71	67.95	145915	65.7679	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251007	25.3	25.3	25.3	25.3	0	25.3
BEP-PM.TO	Brookfield Renewable Partners L.P	20251007	25	25.03	25	25.03	1300	24.2975	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251007	38.02	38.97	38.02	38.87	216599	37.9058	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251007	53.1	53.88	52.93	53.19	211500	52.2397	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251007	16.27	16.27	16.27	16.27	2200	15.9997
BFIN.TO	Brompton North American Financials Dividend ETF	20251007	25.63	25.63	25.63	25.63	100	24.9932
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251007	36.16	36.16	36.16	36.16	0	36.16
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251007	6.63	6.63	6.48	6.52	13000	6.3976	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251007	34.98	34.98	34.98	34.98	100	34.98
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251007	48.99	48.99	48.99	48.99	0	48.99
BHC.TO	Bausch Health Companies Inc	20251007	9.05	9.08	8.88	8.94	269900	8.94	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251007	25.2	25.2	25.2	25.2	100	24.8617
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251007	25.1	25.15	25.1	25.1	3900	24.2979
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251007	25.05	25.1	25.05	25.1	500	24.3147	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251007	47.69	48.48	47.55	48.34	414366	47.2364	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20251007	61.97	62.93	61.62	62.02	231500	60.8785	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20251007	5.82	5.91	5.79	5.9	1085500	5.876	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251007	23.64	23.64	23.64	23.64	0	23.64
BITC.TO	Ninepoint Bitcoin ETF	20251007	32.6	32.69	32.58	32.69	605	32.69	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251007	15.05	15.48	15.05	15.39	73700	15.39	up	up	correct
BK-PA.TO	BK-PA	20251007	10.42	10.42	10.35	10.38	64701	10.1322	down	down	correct
BK.TO	Canadian Banc Corp	20251007	13.95	13.95	13.76	13.8001	87010	11.8017	down	up	incorrect
BKI.TO	Black Iron Inc	20251007	0.12	0.12	0.11	0.11	136300	0.11	down	up	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251007	40.16	40.16	40.16	40.16	200	39.9372
BLDP.TO	Ballard Power Systems Inc	20251007	5.09	5.17	4.87	5.06	1881100	5.06	down	down	correct
BLN.TO	Blackline Safety Corp	20251007	7.54	7.59	7.38	7.41	12800	7.41	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251007	24.22	24.22	24.22	24.22	0	23.8154
BLX.TO	Boralex Inc	20251007	28.2	28.41	27.85	28.36	377744	28.0001	up	up	correct
BMO-PE.TO	Bank of Montreal	20251007	26.65	26.97	26.65	26.88	41000	26.0489	up	up	correct
BMO.TO	Bank of Montreal	20251007	180.77	181.39	179.25	179.63	1638671	176.4067	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251007	18.16	18.175	18.15	18.165	25800	17.7348	up	up	correct
BNE.TO	Bonterra Energy Corp	20251007	3.63	3.63	3.45	3.61	49210	3.61	down	down	correct
BNG.TO	Bengal Energy Ltd	20251007	0.01	0.01	0.01	0.01	9000	0.01
BNK-PA.TO	Big Banc Split Corp	20251007	10.76	10.76	10.76	10.76	200	10.4204
BNS.TO	The Bank of Nova Scotia	20251007	90.04	90.09	89.41	89.61	6685701	88.6513	down	down	correct
BOS.TO	AirBoss of America Corp	20251007	5.13	5.35	5.12	5.35	6505	5.303	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251007	21.1	21.1	20.76	20.9	48890	20.2443	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251007	17.8	17.89	17.66	17.83	10227	17.4571	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251007	23.9	24	23.9	24	2672	23.6315	up	up	correct
BPO-PE.TO	BPO-PE	20251007	19.98	19.98	19.68	19.68	9800	19.3645	down	down	correct
BPO-PG.TO	BPO-PG	20251007	19.74	19.77	19.74	19.77	600	19.3687	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251007	19.7	19.71	19.6	19.7	30500	19.3056
BPO-PN.TO	Brookfield Office Properties Inc	20251007	17	17	16.9	16.9	10400	16.6551	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251007	16.53	16.53	16.47	16.47	3700	16.1937	down	down	correct
BPO-PR.TO	BPO-PR	20251007	17.86	17.86	17.76	17.76	9400	17.4939	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251007	19.48	19.49	19.3	19.3	1990	18.9055	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251007	23.08	23.08	23.08	23.08	0	22.5335
BPS-PA.TO	BPS-PA	20251007	25.3	25.3	25.3	25.3	0	24.9409
BPS-PB.TO	BPS-PB	20251007	25.1	25.1	25.1	25.1	0	24.7873
BPS-PC.TO	BPS-PC	20251007	25.07	25.07	25.07	25.07	0	24.7476
BPS-PU.TO	BPS-PU	20251007	24.92	24.92	24.92	24.92	400	24.5917
BR.TO	Big Rock Brewery Inc	20251007	0.99	0.99	0.99	0.99	0	0.99
BRAG.TO	Bragg Gaming Group Inc	20251007	4.06	4.06	3.98	4	2700	4	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251007	14.81	14.96	14.7	14.72	9200	14.1184	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251007	32.09	32.19	31.83	31.94	2476	31.2546	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251007	22.65	22.75	22.56	22.57	201400	21.9606	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251007	20.65	20.65	20.65	20.65	0	20.0342
BRF-PC.TO	BRF-PC	20251007	25.31	25.63	25.31	25.63	51000	24.8343	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251007	21.43	21.48	21.43	21.48	1000	20.862	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251007	21.1	21.1	21.1	21.1	750	20.4874
BRY.TO	Bri-Chem Corp	20251007	0.27	0.27	0.27	0.27	0	0.27
BSKT.TO	Manulife Smart Core Bond ETF	20251007	8.78	8.8	8.77	8.79	46307	8.6826	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251007	0.3	0.31	0.3	0.3	426200	0.3
BTB-UN.TO	BTB Real Estate Investment Trust	20251007	3.86	3.88	3.84	3.85	167110	3.7335	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251007	24.49	24.49	23.62	23.8	576200	23.8	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251007	22.24	22.24	21.49	21.76	12600	21.76	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251007	22.63	22.63	21.84	22.015	344700	22.015	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251007	27.38	27.38	26.38	26.6	11900	26.6	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251007	25.58	25.58	24.68	24.88	399700	24.88	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251007	23.15	23.16	22.46	22.63	7529	22.63	down	down	correct
BTE.TO	Baytex Energy Corp	20251007	3.46	3.545	3.4	3.54	7302218	3.5231	up	up	correct
BTO.TO	B2Gold Corp	20251007	7.45	7.48	7.27	7.31	4409700	7.2505	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251007	2.29	2.3	2.09	2.1	14000	2.1	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251007	10.23	10.25	10.23	10.25	900	10.1716	up	down	incorrect
BYD.TO	Boyd Group Services Inc	20251007	222.75	225.69	221.05	223.58	25600	223.4211	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20251007	0.28	0.3	0.28	0.3	115300	0.3	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251007	20.25	20.25	20.23	20.23	2200	19.8631	down	down	correct
CAE.TO	CAE Inc	20251007	40.39	40.45	39.58	39.76	361838	39.76	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251007	19.84	19.84	19.84	19.84	0	19.6314
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251007	44.76	44.83	44.76	44.83	400	44.1431	up	down	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251007	48.05	48.05	48.05	48.05	0	47.3818
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251007	17.94	17.94	17.89	17.89	1000	17.1312	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251007	15.41	15.41	15.41	15.41	0	14.751
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251007	13.51	13.51	13.3	13.325	11900	12.7357	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251007	39.5447	39.5447	38.9492	39.0078	419803	38.3193	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251007	29.25	29.25	29.11	29.11	500	28.9977	down	down	correct
CAS.TO	Cascades Inc	20251007	9.8	9.8	9.56	9.58	132826	9.488	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251007	18.14	18.19	18.14	18.19	8500	17.9396	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251007	9.3	9.3	9.29	9.3	3790	9.1435
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251007	18.62	18.65	18.62	18.65	5300	18.3835	up	up	correct
CCA.TO	Cogeco Communications Inc	20251007	64.31	64.36	63.4	63.55	63588	61.6732	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251007	18.25	18.25	18.24	18.24	1700	17.9894	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251007	33.26	33.26	32.97	32.97	1986	32.7657	down	down	correct
CCL-B.TO	CCL Industries Inc	20251007	77.39	77.69	76.73	77.03	252995	76.7356	down	down	correct
CCM.TO	Canagold Resources Ltd	20251007	0.43	0.47	0.43	0.47	27000	0.47	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251007	18.28	18.28	18.28	18.28	0	18.0034
CCO.TO	Cameco Corporation	20251007	120.33	124.12	117.89	120.73	1273616	120.4962	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251007	17.98	18.04	17.98	18.03	5200	17.7216	up	down	incorrect
CCS-PC.TO	CCS-PC	20251007	22.31	22.65	22.31	22.65	2625	22.0462	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20251007	17.99	18	17.91	17.95	25893	18.8706	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251007	17.18	17.18	17.18	17.18	0	16.8673
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251007	17.22	17.22	17.22	17.22	0	16.9061
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251007	16.66	16.66	16.66	16.66	0	16.3545
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251007	38	38	38	38	100	38
CEF.TO	Sprott Physical Gold and Silver Trust	20251007	53.03	53.03	52.4	52.77	34500	52.77	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251007	23.69	23.73	23.64	23.64	4600	23.2762	down	down	correct
CEU.TO	CES Energy Solutions Corp	20251007	9.46	9.5	9.27	9.38	673400	9.3475	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251007	25.6937	25.7554	25.591	25.591	6616	25.2956	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251007	20.87	20.87	20.87	20.87	300	20.6318
CF-PC.TO	Canaccord Genuity Group Inc	20251007	24.02	24.05	24.02	24.02	500	23.6052
CF.TO	Canaccord Genuity Group Inc	20251007	10.9	10.94	10.55	10.58	75000	10.4369	down	down	correct
CFF.TO	Conifex Timber Inc	20251007	0.27	0.27	0.27	0.27	0	0.27
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251007	16.91	16.91	16.91	16.91	300	16.5245
CFP.TO	Canfor Corporation	20251007	13	13.12	12.55	12.6	149600	12.6	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251007	3.46	3.48	3.45	3.48	10200	3.48	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251007	0.395	0.405	0.39	0.39	13500	0.39	down	down	correct
CG.TO	Centerra Gold Inc	20251007	16.23	16.37	15.82	15.93	1562700	15.8659	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251007	30.38	30.43	30.37	30.43	900	30.2764	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251007	17.67	17.67	17.67	17.67	200	17.4793
CGG.TO	China Gold International Resources Corp. Ltd	20251007	26.38	26.38	25.63	25.89	42900	25.89	down	down	correct
CGI.TO	Canadian General Investments Limited	20251007	46.96	46.96	45.81	46.35	4425	45.7922	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251007	46.67	46.68	46.36	46.61	60800	46.61	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251007	30.96	30.96	30.74	30.83	216400	30.83	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251007	32.03	32.03	31.99	31.99	600	31.9453	down	down	correct
CGO.TO	Cogeco Inc	20251007	59.83	60	59.3	59.84	38583	58.033	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251007	31.23	31.24	31.13	31.18	3200	31.0386	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251007	23.28	23.28	23.28	23.28	0	22.9058
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251007	21.54	21.54	21.54	21.54	100	21.113
CGX.TO	Cineplex Inc	20251007	11.58	11.6	11.04	11.1	370000	11.1	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251007	19.08	19.08	18.63	18.73	12300	18.2025	down	down	correct
CGY.TO	Calian Group Ltd	20251007	53.31	53.31	52.5	52.86	18641	52.4115	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251007	13.42	13.53	13.4	13.41	144545	13.1443	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251007	29.785	29.91	29.6	29.6	2125	29.5321	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251007	14.68	14.7	14.45	14.54	436900	14.2364	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251007	55.98	56.03	54.65	54.84	15900	54.8351	down	down	correct
CHR.TO	Chorus Aviation Inc	20251007	22.57	22.66	22.46	22.57	85643	22.4865
CIA.TO	Champion Iron Limited	20251007	4.48	4.48	4.33	4.36	353400	4.2623	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251007	62.06	62.11	61.32	61.66	4500	61.5421	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251007	14.28	14.28	14.24	14.24	3100	13.8993	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251007	28.44	28.49	28.39	28.39	2300	28.1941	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251007	25.12	25.12	24.85	24.85	5900	24.7925	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251007	58.51	58.51	57.51	57.85	20500	57.6938	down	down	correct
CIGI.TO	Colliers International Group Inc	20251007	213.01	213.01	210.45	212.31	34393	212.0923	down	up	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251007	30.13	30.18	30.13	30.18	700	29.8418	up	down	incorrect
CINT.TO	CIBC International Equity ETF	20251007	24.48	24.48	24.48	24.48	0	24.2358
CINV.TO	CI Global Alpha Innovation ETF	20251007	33.61	33.61	33.61	33.61	138	33.61
CIQ-UN.TO	Canadian High Income Equity Fund	20251007	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251007	21.25	21.25	21.25	21.25	0	20.6868
CIU-PC.TO	CIU-PC	20251007	16.65	16.65	16.65	16.65	25000	16.3832
CJ.TO	Cardinal Energy Ltd	20251007	8.09	8.2	7.98	8.18	851800	7.9069	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20251007	0.09	0.1	0.09	0.1	610100	0.1	up	down	incorrect
CJT.TO	Cargojet Inc	20251007	93	93	89.41	89.96	182200	89.5735	down	up	incorrect
CKI.TO	Clarke Inc	20251007	27	27	27	27	0	27
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251007	17.67	17.68	17.66	17.67	28900	17.5057
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251007	17.56	17.56	17.56	17.56	14200	17.3758
CLML.TO	CI Global Climate Leaders Fund	20251007	42.1	42.15	41.75	41.77	1000	41.77	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251007	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251007	330.74	338.99	321.89	332.02	761100	332.02	up	up	correct
CM-PS.TO	CM-PS	20251007	25.4	25.5	25.4	25.41	3000	25.0505	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251007	114	114.675	113.61	113.88	4083269	112.9098	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251007	33.03	33.03	33.03	33.03	0	33.03
CMAG.TO	CI Munro Alternative Global Growth ETF	20251007	43.53	43.53	43.53	43.53	0	43.53
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251007	18.92	18.92	18.92	18.92	0	18.5878
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251007	18.34	18.34	18.34	18.34	100	18.0067
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251007	20.14	20.14	20.11	20.11	1100	19.7924	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251007	19.88	19.88	19.88	19.88	0	19.5221
CMG.TO	Computer Modelling Group Ltd	20251007	6.29	6.3	6.15	6.23	155800	6.2026	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20251007	41.21	41.36	40.98	41.07	6900	41.07	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20251007	50.1001	50.1001	50.0901	50.1001	79121	49.5981
CNAO.TO	CI Alternative North American Opportunities Fund	20251007	33.96	33.96	33.96	33.96	0	33.96
CNE.TO	Canacol Energy Ltd	20251007	2.42	2.46	2.32	2.32	10136	2.32	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20251007	45.26	45.915	45.07	45.72	16622590	45.1307	up	down	incorrect
CNR.TO	Canadian National Railway Company	20251007	134.99	135.36	133.44	135.25	1750500	134.3682	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251007	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20251007	46.85	46.85	46.83	46.83	872	48.2053	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20251007	66.28	66.69	66.28	66.69	5900	66.0759	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251007	108.34	109.25	107.57	108.48	2357200	108.237	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251007	15.41	15.47	14.74	14.85	34300	14.85	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251007	18.06	18.06	18.06	18.06	0	17.7334
CPX-PA.TO	CPX-PA	20251007	22.95	23.1	22.94	23.045	10700	22.8831	up	up	correct
CPX-PC.TO	CPX-PC	20251007	25.63	25.63	25.56	25.6	2400	25.1854	down	down	correct
CPX-PE.TO	CPX-PE	20251007	25.4	25.4	25.4	25.4	2700	24.9985
CPX.TO	Capital Power Corporation	20251007	70.1	70.92	69.38	70.64	691138	69.8136	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20251007	1.53	1.53	1.45	1.5	171700	1.5	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251007	20.82	20.82	20.82	20.82	1000	20.5727
CRED.TO	CI Alternative Investment Grade Credit Fund	20251007	20.28	20.28	20.28	20.28	600	20.0318
CRON.TO	Cronos Group Inc	20251007	3.54	3.68	3.515	3.63	152200	3.63	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251007	15.21	15.21	14.98	15.08	178770	14.7179	down	down	correct
CRRX.TO	CareRx Corporation	20251007	3.6	3.6	3.56	3.58	11220	3.5615	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251007	16.33	16.35	16.18	16.19	135900	15.8054	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251007	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20251007	12.68	12.95	12.36	12.5	2299900	12.5	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251007	50.04	50.05	50.04	50.04	26800	49.6029
CSE-PA.TO	Capstone Infrastructure Corporation	20251007	18.55	18.85	18.55	18.85	400	18.41	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20251007	19.98	20.09	19.83	20.02	382087	19.7733	up	up	correct
CSU.TO	Constellation Software Inc	20251007	3899.56	3910	3802.55	3837.43	60580	3835.8393	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251007	13.83	13.83	13.595	13.63	35719	13.4178	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251007	13.35	13.4	13.25	13.37	3306	12.9345	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251007	170.61	170.61	168.3	168.77	210300	165.1853	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20251007	267.5	267.5	267.5	267.5	174	263.4373
CTF-UN.TO	Citadel Income Fund	20251007	2.93	2.96	2.93	2.96	700	2.863	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20251007	0.455	0.465	0.455	0.465	2000	0.465	up	up	correct
CU-PC.TO	CU-PC	20251007	24	24	23.89	23.9	1000	23.2722	down	down	correct
CU-PD.TO	CU-PD	20251007	22.66	22.67	22.6	22.65	2000	22.0469	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20251007	22.54	22.575	22.54	22.57	800	21.9696	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20251007	20.81	20.9	20.81	20.9	27500	20.3569	up	down	incorrect
CU-PG.TO	CU-PG	20251007	20.95	20.95	20.95	20.95	0	20.3988
CU-PH.TO	Canadian Utilities Limited	20251007	24.25	24.25	24.2	24.2	750	23.5574	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20251007	25.19	25.19	25.18	25.18	1662	24.9008	down	down	correct
CU.TO	Canadian Utilities Limited	20251007	38.77	38.85	38.56	38.84	528643	37.9967	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251007	57.7906	57.7906	57.7906	57.7906	0	57.3221
CUEI.TO	CIBC U.S. Equity Index ETF	20251007	37.33	37.33	36.96	37.06	4000	36.9647	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251007	13.6	13.7	13.6	13.6	6600	13.2163
CVD.TO	iShares Convertible Bond Index ETF	20251007	18.3	18.56	18.21	18.21	23100	17.8428	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20251007	24.01	24.2	24.01	24.19	2160	24.032	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20251007	24.24	24.24	24.24	24.24	0	23.964
CVE.TO	Cenovus Energy Inc	20251007	24.3	24.46	23.73	24.27	10273700	24.0745	down	down	correct
CVG.TO	Clairvest Group Inc	20251007	71	71	71	71	0	71
CWEB.TO	Charlotte's Web Holdings Inc	20251007	0.26	0.27	0.26	0.27	114000	0.27	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20251007	0.71	0.71	0.71	0.71	3500	0.6951
CWW.TO	iShares Global Water Index ETF	20251007	65.53	65.53	65.05	65.06	4935	64.9208	down	up	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20251007	10.98	10.98	10.88	10.91	8100	10.7077	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20251007	25	25	24.8	24.8	1100	24.8	down	up	incorrect
CYB.TO	Cymbria Corporation	20251007	85.5	86	85.5	86	1500	86	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251007	74.06	74.06	73.56	73.57	12000	73.5122	down	up	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20251007	71.42	71.42	70.89	70.89	14807	70.8328	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251007	61.29	61.38	60.75	61.3	18100	61.2423	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251007	24.1835	24.1835	23.9919	24.0323	8630	23.6864	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251007	20.98	20.98	20.04	20.19	13852	19.7305	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251007	35.73	35.73	35.73	35.73	0	35.6753
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251007	31.22	31.22	31.22	31.22	0	31.1653
DBM.TO	Doman Building Materials Group Ltd	20251007	9.06	9.06	8.59	8.69	333080	8.5623	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251007	0.45	0.45	0.44	0.44	102300	0.44	down	down	correct
DC-A.TO	Dundee Corporation	20251007	4.14	4.15	4	4.02	60900	4.02	down	down	correct
DCBO.TO	Docebo Inc	20251007	38.89	38.89	37.75	38.21	37100	38.21	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251007	18.59	18.62	18.59	18.62	1200	18.4428	up	up	correct
DCM.TO	DATA Communications Management Corp	20251007	1.37	1.37	1.35	1.36	50200	1.3361	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251007	21.29	21.29	21.29	21.29	600	20.7691
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251007	19.23	19.23	19.23	19.23	400	18.9932
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251007	18.01	18.01	18.01	18.01	200	17.7669
DF-PA.TO	DF-PA	20251007	10.58	10.59	10.57	10.59	22400	10.3024	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20251007	6.89	6.89	6.8	6.83	48900	6.3907	down	up	incorrect
DFN-PA.TO	DFN-PA	20251007	10.57	10.57	10.48	10.485	304815	10.1976	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251007	6.85	6.85	6.81	6.81	317000	6.3737	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251007	58.92	59.02	58.91	59.02	5200	59.02	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251007	46.35	46.35	46.1	46.205	6400	45.8237	down	down	correct
DGS-PA.TO	DGS-PA	20251007	10.55	10.56	10.52	10.55	18800	10.2163
DGS.TO	Dividend Growth Split Corp	20251007	7.44	7.46	7.42	7.46	143404	7.0015	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251007	10.51	10.51	10.51	10.51	0	10.3815
DHT-UN.TO	DRI Healthcare Trust	20251007	15.05	15.15	14.64	14.64	30800	14.5101	down	down	correct
DIAM.TO	Star Diamond Corporation	20251007	0.04	0.04	0.04	0.04	27900	0.04
DII-B.TO	Dorel Industries Inc	20251007	1.96	2.35	1.96	2.15	25800	2.15	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251007	12.5	12.51	12.25	12.37	615878	12.0876	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251007	46.64	46.64	46.64	46.64	0	46.5701
DIV.TO	Diversified Royalty Corp	20251007	3.71	3.71	3.62	3.66	466204	3.5478	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251007	17.42	17.43	17.4	17.43	4400	16.9829	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251007	10.17	10.18	10.17	10.18	810402	10.0687	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20251007	14.2	14.21	14.18	14.2	994100	14.0442
DML.TO	Denison Mines Corp	20251007	3.95	4.13	3.92	3.99	5407100	3.99	up	up	correct
DND.TO	Dye & Durham Limited	20251007	7.55	7.92	7.37	7.42	734200	7.42	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251007	4.91	4.95	4.77	4.78	112600	4.7199	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251007	10.9	10.92	10.885	10.9	572900	10.9
DOL.TO	Dollarama Inc	20251007	178.68	178.77	176.41	177.71	472700	177.5082	down	down	correct
DOO.TO	BRP Inc	20251007	93.75	94.38	91.68	92.78	206100	92.5762	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251007	32.81	32.85	31.96	32.52	1293058	32.4781	down	down	correct
DR.TO	Medical Facilities Corporation	20251007	14.2	14.27	13.95	13.95	51848	13.8695	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251007	18.91	18.91	18.91	18.91	0	18.6201
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251007	40.72	40.72	40.28	40.38	5200	40.2357	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251007	28.83	28.83	28.74	28.74	242	28.5956	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251007	27.59	27.59	27.38	27.39	4400	27.2905	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251007	37.05	37.05	36.56	36.63	670	36.4877	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251007	41.13	41.13	41.13	41.13	0	41.13
DRM.TO	Dream Unlimited Corp	20251007	19.9	19.9	19.3	19.42	148300	19.2409	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251007	39.91	39.91	39.53	39.53	400	39.3875	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251007	31.87	31.87	31.62	31.62	1800	31.62	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251007	22.75	22.76	22.74	22.75	2200	22.664
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251007	49.88	49.88	49.73	49.73	719	49.5919	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20251007	0.83	0.84	0.825	0.84	53900	0.84	up	down	incorrect
DRX.TO	ADF Group Inc	20251007	7.85	7.92	7.8	7.83	26400	7.83	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20251007	7.13	7.15	7.04	7.15	4700	6.8631	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20251007	132.84	133.38	130.91	132.73	253100	132.73	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251007	18.03	18.04	18.03	18.04	1000	17.7231	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251007	43.51	43.51	43.39	43.39	1200	42.9479	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251007	15.75	15.75	15.75	15.75	0	15.75
DXF.TO	Dynamic Active Global Financial Services ETF	20251007	51.94	51.94	51.94	51.94	200	51.6471
DXG.TO	Dynamic Active Global Dividend ETF	20251007	75.97	75.97	75.15	75.28	1800	75.28	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251007	29.69	29.69	29.61	29.66	900	29.4944	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251007	24.21	24.21	24.21	24.21	0	24.1272
DXO.TO	Dynamic Active Crossover Bond ETF	20251007	19.8	19.8	19.8	19.8	0	19.367
DXP.TO	Dynamic Active Preferred Shares ETF	20251007	25.17	25.37	25.17	25.37	19146	24.8922	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251007	24.19	24.19	24.19	24.19	0	23.7528
DXT.TO	Dexterra Group Inc	20251007	10.1	10.1	9.8	9.91	21600	9.8263	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251007	70.86	70.86	70.86	70.86	0	70.86
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251007	19.73	19.74	19.73	19.74	3300	19.4846	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251007	25.89	25.89	25.89	25.89	0	25.7298
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251007	13.12	13.12	13.04	13.04	2600	12.9981	down	down	correct
DYA.TO	dynaCERT Inc	20251007	0.135	0.135	0.13	0.135	89072	0.135
E.TO	Enterprise Group Inc	20251007	1.41	1.44	1.41	1.43	163600	1.43	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251007	49.34	49.49	49.34	49.34	2100	48.2999
EBIT-U.TO	Bitcoin ETF	20251007	44.13	44.13	42.76	43.07	5000	43.07	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251007	61.37	61.42	59.41	59.91	65100	59.91	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251007	23.61	23.61	23.55	23.6	3600	23.1426	down	down	correct
ECN.TO	ECN Capital Corp	20251007	2.8	2.81	2.75	2.77	63100	2.7609	down	down	correct
ECO.TO	EcoSynthetix Inc	20251007	4.3	4.3	4.17	4.17	12800	4.17	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251007	24.99	24.99	24.99	24.99	0	24.9272
EDGE.TO	Evolve Innovation Index Fund	20251007	46.77	46.77	46.77	46.77	300	46.5076
EDGF.TO	Brompton European Dividend Growth ETF	20251007	11.66	11.7	11.65	11.7	4100	11.4048	up	down	incorrect
EDR.TO	Endeavour Silver Corp	20251007	11	11.2	10.71	10.81	1440300	10.81	down	up	incorrect
EDT.TO	Spectral Medical Inc	20251007	1.48	1.51	1.41	1.44	57184	1.44	down	up	incorrect
EDV.TO	Endeavour Mining plc	20251007	60.35	60.46	58.86	59.06	541500	59.06	down	down	correct
EFN.TO	Element Fleet Management Corp	20251007	36.77	36.8	36.03	36.2	459158	36.0703	down	down	correct
EFR.TO	Energy Fuels Inc	20251007	24.21	26.5	23.58	24.43	2702100	24.43	up	up	correct
EFX.TO	Enerflex Ltd	20251007	15.94	16.21	15.88	16.15	520000	16.1154	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251007	23.43	23.43	23.43	23.43	0	23.1207
EGLX.TO	Enthusiast Gaming Holdings Inc	20251007	0.075	0.075	0.075	0.075	30000	0.075
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251007	36.46	36.46	36.46	36.46	0	36.3041
EIF.TO	Exchange Income Corporation	20251007	75.23	75.39	74.51	74.88	109100	73.9094	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251007	25.49	25.5	25.39	25.49	2500	24.8942
EIT-PB.TO	Canoe EIT Income Fund	20251007	25.35	25.35	25.35	25.35	0	24.7594
EIT-UN.TO	Canoe EIT Income Fund	20251007	15.52	15.53	15.41	15.41	206450	14.9362	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20251007	41.66	41.66	40.29	40.61	606291	40.5429	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251007	0.21	0.22	0.2	0.21	195100	0.21
ELF-PF.TO	ELF-PF	20251007	23.5	23.54	23.48	23.48	1000	23.1543	down	down	correct
ELF-PG.TO	ELF-PG	20251007	21.24	21.24	21.24	21.24	100	20.945
ELF-PH.TO	E-L Financial Corporation Limited	20251007	24.28	24.3	24.25	24.25	2700	23.9161	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20251007	16.66	16.78	16.41	16.41	56500	15.3911	down	down	correct
ELR.TO	Eastern Platinum Limited	20251007	0.33	0.34	0.3	0.31	150600	0.31	down	down	correct
EMA-PA.TO	Emera Incorporated	20251007	20.84	20.85	20.84	20.85	21100	20.2596	up	up	correct
EMA-PC.TO	Emera Incorporated	20251007	25	25.15	24.98	25.1	5500	24.3108	up	up	correct
EMA-PE.TO	EMA-PE	20251007	20.55	20.55	20.55	20.55	200	19.9997
EMA-PF.TO	Emera Incorporated	20251007	24.4	24.4	24.4	24.4	30000	23.7071
EMA-PH.TO	Emera Incorporated	20251007	25.33	25.33	25.26	25.26	300	24.4831	down	down	correct
EMA.TO	Emera Incorporated	20251007	67.12	67.29	66.7	67.19	948244	65.7467	up	up	correct
EMP-A.TO	Empire Company Limited	20251007	48.71	48.71	48.05	48.38	401000	47.9307	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251007	33.92	33.92	33.92	33.92	300	33.92
ENB-PA.TO	ENB-PA	20251007	24.65	24.65	24.59	24.59	1400	23.9213	down	down	correct
ENB-PB.TO	ENB-PB	20251007	20.5	20.5	20.36	20.36	1500	19.7501	down	down	correct
ENB-PD.TO	Enbridge Inc	20251007	20.83	20.85	20.76	20.76	2720	20.115	down	down	correct
ENB-PF.TO	ENB-PF	20251007	21.15	21.25	21.1	21.18	6900	20.5277	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251007	22.22	22.25	22.22	22.25	22500	21.5688	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251007	21.59	21.64	21.59	21.62	18755	20.9732	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251007	21.51	21.53	21.39	21.39	38100	21.39	down	down	correct
ENB-PFG.TO	Enbridge Inc	20251007	21.81	21.87	21.8	21.84	57200	21.175	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251007	24.95	24.99	24.94	24.95	53100	24.1984
ENB-PFU.TO	Enbridge Inc	20251007	24.3	24.4	24.21	24.22	18800	23.492	down	down	correct
ENB-PFV.TO	Enbridge Inc	20251007	24.6	24.61	24.6	24.61	1100	23.794	up	up	correct
ENB-PH.TO	ENB-PH	20251007	22.58	22.58	22.44	22.44	1700	21.7085	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251007	22.12	22.15	22.07	22.12	2170	21.407
ENB-PN.TO	ENB-PN	20251007	24.25	24.29	24.2	24.22	25300	23.4125	down	down	correct
ENB-PP.TO	Enbridge Inc	20251007	21.53	21.6	21.51	21.6	15806	20.9022	up	up	correct
ENB-PT.TO	ENB-PT	20251007	22.76	22.78	22.69	22.7	4600	21.9492	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20251007	24.58	24.6	24.55	24.6	1505	23.7674	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20251007	20.5	20.55	20.41	20.51	6140	19.8863	up	down	incorrect
ENB.TO	Enbridge Inc	20251007	69.47	69.54	68.74	69.01	2491386	67.1491	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251007	21.07	21.07	20.8	20.97	88359	20.3175	down	down	correct
ENS-PA.TO	E Split Corp	20251007	11.53	11.53	11.47	11.48	13609	11.2968	down	down	correct
ENS.TO	E Split Corp	20251007	15.77	15.82	15.65	15.82	18000	15.1607	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251007	8.31	8.44	8.05	8.4	56900	8.4	up	up	correct
EQB.TO	Equitable Group Inc	20251007	94.12	94.65	93.46	93.56	105400	93.0164	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251007	33.17	33.17	33.06	33.11	2928	32.9898	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251007	28.87	28.88	28.85	28.88	730	28.7605	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251007	40.68	40.68	40.28	40.33	16000	40.1723	down	down	correct
EQX.TO	Equinox Gold Corp	20251007	15.56	16.47	15.56	15.99	3507658	15.99	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251007	10.31	10.65	10.09	10.18	114900	10.18	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251007	1.07	1.07	1.04	1.05	171500	1.05	down	down	correct
ERO.TO	Ero Copper Corp	20251007	30.76	30.82	30.11	30.52	300900	30.52	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251007	43.84	43.84	43.69	43.69	300	43.5751	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251007	49.12	49.12	48.58	48.7	6867	49.5281	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251007	50.84	50.84	50.38	50.4	498	50.4135	down	up	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251007	28.08	28.08	28.08	28.08	390	27.8056
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251007	39.87	39.87	39.83	39.83	800	39.6315	down	up	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251007	24.38	24.38	24.38	24.38	100	24.1954
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251007	56.79	56.79	56.55	56.59	897	56.6229	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251007	49.72	49.72	49.72	49.72	0	49.6235
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251007	65.97	66.03	65.97	66.03	199	66.121	up	up	correct
ESI.TO	Ensign Energy Services Inc	20251007	2.6	2.62	2.57	2.62	208701	2.62	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251007	0.195	0.195	0.188	0.195	292100	0.195
ET.TO	Evertz Technologies Limited	20251007	12.11	12.21	12.09	12.14	13300	11.1387	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251007	18.31	18.31	17.1	17.2	270200	17.2	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251007	58.22	58.22	57.43	57.67	1800	57.5292	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251007	25.99	26	24.33	24.56	41900	24.56	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20251007	22.08	22.12	20.7	20.82	117600	20.82	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20251007	23.56	23.61	22.1	22.25	398200	22.25	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251007	18.33	18.38	18.33	18.37	19900	18.074	up	up	correct
EVT.TO	Economic Investment Trust Limited	20251007	20.64	20.64	20.64	20.64	0	20.6105
EXE.TO	Extendicare Inc	20251007	15.02	15.02	14.71	14.84	135100	14.6896	down	down	correct
EXRO.TO	Exro Technologies Inc	20251007	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251007	2.93	2.93	2.91	2.92	18868	2.8292	down	down	correct
FAR.TO	Foraco International SA	20251007	2.19	2.19	2.14	2.15	26200	2.15	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251007	17.59	17.59	17.59	17.59	100	17.156
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251007	33.12	33.12	33.12	33.12	0	33.12
FC.TO	Firm Capital Mortgage Investment Corporation	20251007	12.31	12.31	12.08	12.17	58631	11.6956	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251007	35.12	35.18	34.95	34.95	1900	34.4836	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251007	46.5187	46.5187	46.1049	46.1049	793	45.954	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251007	19.0534	19.0534	18.8318	18.8318	1887	18.7533	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251007	15.2	15.2	15.2	15.2	0	15.0119
FCID.TO	Fidelity International High Dividend Index ETF	20251007	32.35	32.35	32.21	32.22	4100	31.8497	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251007	25.25	25.25	25.25	25.25	0	24.8945
FCIQ.TO	Fidelity International High Quality Index ETF	20251007	47.0915	47.0915	46.8243	46.8243	24422	46.5695	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20251007	43.6	43.6	43.41	43.46	20501	44.9803	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251007	14.43	14.43	14.43	14.43	0	14.228
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251007	61.49	61.49	61.49	61.49	1400	61.3865
FCR-UN.TO	First Capital Real Estate Investment Trust	20251007	19.42	19.5	19.1	19.48	344279	19.1103	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251007	52.4762	52.4762	52.4762	52.4762	0	52.1184
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251007	27.05	27.05	27.05	27.05	0	26.8079
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251007	42.2021	42.2234	42.2021	42.2234	282	41.799	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251007	34.7065	34.7065	34.7065	34.7065	194	34.3575
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251007	70.723	70.723	70.1935	70.3157	884	70.2041	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251007	22.25	22.27	22.13	22.19	8089	22.9735	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251007	20.34	20.34	20.32	20.32	42048	20.26	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251007	31.41	31.41	31.41	31.41	100	31.41
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251007	51.15	51.15	51.15	51.15	0	51.15
FEC.TO	Frontera Energy Corporation	20251007	5.34	5.34	5.21	5.3	30600	5.2621	down	down	correct
FF.TO	First Mining Gold Corp	20251007	0.32	0.32	0.3	0.3	1843155	0.3	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251007	24.94	24.94	24.94	24.94	1800	24.7341
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251007	24.96	24.96	24.96	24.96	0	24.6174
FFH-PK.TO	Fairfax Financial Holdings Limited	20251007	25.1	25.19	25.1	25.13	700	24.8204	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251007	2463.77	2463.77	2430.62	2442.66	23337	2422.8956	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251007	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251007	10.74	10.8	10.72	10.8	64646	10.4719	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20251007	8.06	8.08	8.03	8.03	148800	7.5406	down	up	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20251007	25.71	25.71	25.71	25.71	300	25.71
FGO.TO	CI Enhanced Government Bond ETF	20251007	10.07	10.08	10.07	10.08	4323	10.0194	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251007	20.89	20.89	20.89	20.89	0	20.89
FHC.TO	First Trust Dow Jones Internet ETF	20251007	31.41	31.59	31.41	31.59	106	31.59	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251007	62.06	62.11	61.32	61.7	4504	61.7	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20251007	14.13	14.13	14.13	14.13	0	14.13
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251007	19.65	19.65	19.65	19.65	241	19.65
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251007	57.45	57.45	57.42	57.42	900	57.4002	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251007	29.98	29.98	29.98	29.98	0	29.9701
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251007	42.66	42.66	42.66	42.66	0	42.64
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251007	12.38	12.38	12.38	12.38	0	12.38
FHI.TO	CI Health Care Giants Covered Call ETF	20251007	10.71	10.76	10.71	10.73	3200	10.3926	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251007	33.12	33.12	33.12	33.12	0	33.12
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251007	58.38	58.72	58.38	58.7	400	58.7	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251007	113.76	113.76	113.76	113.76	0	113.76
FID265.TO	Fidelity Canadian Growth Company Sr B	20251007	126.4852	127.3679	126.4852	126.4852	0	126.4852
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251007	9.6701	9.6701	9.6289	9.6289	101171	9.4369	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20251007	9.59	9.62	9.59	9.6	4000	9.4409	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251007	17.59	17.84	17.35	17.84	17900	17.84	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251007	31.23	31.23	31.23	31.23	0	31.23
FINT.TO	First Trust International Capital Strength ETF	20251007	33.16	33.16	33.16	33.16	0	32.9483
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251007	18.21	18.21	18.21	18.21	500	17.9037
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251007	18.09	18.12	18.09	18.11	2800	17.8343	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251007	19.03	19.03	19	19	1800	18.7753	down	up	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251007	11.51	11.51	11.44	11.445	6200	11.1323	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251007	6.13	6.13	6.13	6.13	0	6.13
FLOT.TO	Purpose Floating Rate Income Fund	20251007	7.19	7.19	7.19	7.19	0	7.19
FLOW.TO	Flow Beverage Corp	20251007	0.05	0.05	0.05	0.05	0	0.05
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251007	19.46	19.46	19.46	19.46	0	19.1819
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251007	55.26	55.26	55.26	55.26	0	55.1406
FM.TO	First Quantum Minerals Ltd	20251007	31.93	32.22	31.23	31.42	1636865	31.42	down	down	correct
FN-PA.TO	First National Financial Corporation	20251007	21	21	20.85	20.85	1400	20.692	down	down	correct
FN-PB.TO	FN-PB	20251007	21	21	21	21	0	20.7319
FN.TO	First National Financial Corporation	20251007	47.95	48.03	47.94	47.95	49800	47.95
FNV.TO	Franco-Nevada Corporation	20251007	309.82	311.06	302.9	303.25	349600	302.6826	down	down	correct
FOOD.TO	Goodfood Market Corp	20251007	0.29	0.3	0.28	0.28	436800	0.28	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251007	3.45	3.45	3.4	3.43	9100	3.43	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251007	63.74	63.74	63.74	63.74	0	63.74
FPR.TO	CI Preferred Share ETF	20251007	24.91	24.91	24.91	24.91	0	24.4588
FRU.TO	Freehold Royalties Ltd	20251007	14.05	14.13	13.99	14.12	889881	13.7185	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251007	13.83	13.83	13.14	13.14	400	13.14	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251007	9.67	9.68	9.67	9.68	3200	9.521	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20251007	34.47	34.47	34.47	34.47	0	34.3276
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251007	16.54	16.54	16.54	16.54	1500	16.1168
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251007	35.53	35.56	35.52	35.56	200	35.56	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20251007	68.56	68.56	68.4	68.46	4700	68.289	down	down	correct
FSV.TO	FirstService Corporation	20251007	260.53	262.39	259.83	261.23	58100	260.7681	up	up	correct
FSY.TO	Forsys Metals Corp	20251007	0.5	0.53	0.5	0.51	320900	0.51	up	up	correct
FSZ.TO	Fiera Capital Corporation	20251007	6.47	6.475	6.37	6.39	329180	6.2768	down	down	correct
FT.TO	Fortune Minerals Limited	20251007	0.09	0.1	0.09	0.09	371600	0.09
FTG.TO	Firan Technology Group Corporation	20251007	11.86	12.14	11.65	11.66	83400	11.66	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251007	10.64	10.7	10.64	10.68	166285	10.3599	up	up	correct
FTN.TO	Financial 15 Split Corp	20251007	10.7201	10.8	10.64	10.7	242550	9.1847	down	up	incorrect
FTS-PF.TO	Fortis Inc	20251007	23.68	23.7	23.6	23.7	1300	23.0943	up	down	incorrect
FTS-PG.TO	FTS-PG	20251007	24.62	24.62	24.59	24.59	300	23.8425	down	up	incorrect
FTS-PH.TO	Fortis Inc	20251007	18.89	18.89	18.75	18.85	32300	18.3431	down	up	incorrect
FTS-PI.TO	Fortis Inc	20251007	17.6	17.6	17.55	17.55	5100	17.0731	down	down	correct
FTS-PJ.TO	Fortis Inc	20251007	22.6	22.6	22.57	22.57	2100	21.9851	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251007	22.98	22.98	22.87	22.91	1459	22.2506	down	down	correct
FTS-PM.TO	Fortis Inc	20251007	24.01	24.15	24	24.04	8380	23.3802	up	up	correct
FTS.TO	Fortis Inc	20251007	70.42	70.72	70.015	70.34	728002	69.1497	down	down	correct
FTT.TO	Finning International Inc	20251007	66.6	66.6	65.53	65.7	288466	65.2246	down	down	correct
FTU-PB.TO	FTU-PB	20251007	8	8	8	8	0	7.6538
FTU.TO	US Financial 15 Split Corp	20251007	0.43	0.43	0.43	0.43	1000	0.43
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251007	36.74	36.74	36.74	36.74	0	36.395
FURY.TO	Fury Gold Mines Limited	20251007	0.88	0.89	0.85	0.86	294600	0.86	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251007	12.54	12.54	12.18	12.27	1949400	12.27	down	down	correct
FVL.TO	Freegold Ventures Limited	20251007	1.42	1.47	1.41	1.42	561600	1.42
FXM.TO	CI Morningstar Canada Value Index ETF	20251007	32.86	32.86	32.55	32.59	1700	32.4647	down	down	correct
GAU.TO	Galiano Gold Inc	20251007	3.6	3.62	3.5	3.55	849200	3.55	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251007	57.5	57.5	57.2	57.2	1472	58.1456	down	up	incorrect
GBT.TO	BMTC Group Inc	20251007	12.85	12.9	12.85	12.9	1300	12.7142	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20251007	18.52	18.52	18.52	18.52	100	18.2884
GCG.TO	Guardian Capital Group Limited	20251007	67	67	67	67	0	66.2231
GCL.TO	Colabor Group Inc	20251007	0.68	0.68	0.64	0.66	63300	0.66	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251007	48.5	48.5	48.44	48.44	1873	48.9057	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251007	31.85	31.85	31.85	31.85	0	31.7458
GDC.TO	Genesis Land Development Corp	20251007	3.71	3.71	3.61	3.62	400	3.5022	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251007	19.57	19.57	19.57	19.57	0	19.2311
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251007	19.29	19.29	19.29	19.29	0	18.9519
GDI.TO	GDI Integrated Facility Services Inc	20251007	28.84	29.9	28.57	28.99	6800	28.99	up	up	correct
GDL.TO	Goodfellow Inc	20251007	11.3	11.38	11.3	11.35	2500	10.9024	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251007	19.79	19.79	19.79	19.79	0	19.2046
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251007	19.22	19.22	19.22	19.22	0	18.5981
GDV-PA.TO	Global Dividend Growth Split Corp	20251007	10.3	10.33	10.27	10.33	6800	10.2037	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251007	11.7	11.7	11.55	11.6	17700	11.1457	down	down	correct
GEI.TO	Gibson Energy Inc	20251007	25.86	25.87	25.01	25.11	761959	24.6899	down	down	correct
GENM.TO	Generation Mining Limited	20251007	0.65	0.7	0.63	0.65	736165	0.65
GEO.TO	Geodrill Limited	20251007	3.5	3.5	3.44	3.48	26300	3.48	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251007	76.54	76.54	75.69	75.69	1759	77.2646	down	down	correct
GFL.TO	GFL Environmental Inc	20251007	64.61	64.61	63.38	63.53	298100	63.4857	down	down	correct
GGD.TO	GoGold Resources Inc	20251007	2.71	2.73	2.67	2.69	697500	2.69	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251007	66.25	66.25	66.06	66.06	1365	67.4658	down	down	correct
GH.TO	Gamehost Inc	20251007	11.61	11.65	11.61	11.65	1100	11.4044	up	up	correct
GIB-A.TO	CGI Inc	20251007	126.89	127.33	126.11	126.41	296335	126.0183	down	down	correct
GIL.TO	Gildan Activewear Inc	20251007	85.73	85.73	83.7	85.14	1085300	84.8011	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251007	36.63	36.63	36.62	36.62	300	36.62	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251007	33.06	33.06	33.06	33.06	0	33.06
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251007	39.71	39.71	39.71	39.71	0	38.8815
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251007	36.3	36.3	36.3	36.3	0	36.3
GLO.TO	Global Atomic Corporation	20251007	0.72	0.75	0.71	0.72	1169400	0.72
GLXY.TO	Galaxy Digital Holdings Ltd	20251007	55.58	58.88	53.5	55.22	1934100	55.22	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251007	1.77	1.91	1.77	1.83	257900	1.83	up	up	correct
GOLD.TO	GoldMining Inc	20251007	1.83	2.02	1.815	1.97	1141500	1.97	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251007	19.89	20.02	19.33	19.39	99600	19.39	down	down	correct
GRA.TO	NanoXplore Inc	20251007	2.92	2.94	2.78	2.78	120900	2.78	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251007	0.08	0.09	0.08	0.09	24200	0.09	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20251007	3.75	3.75	3.46	3.53	69700	3.53	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251007	0.295	0.295	0.27	0.285	262300	0.285	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251007	77.6	77.83	76.94	77.49	67219	76.1304	down	down	correct
GSY.TO	goeasy Ltd	20251007	166.95	167.38	162.56	163.49	80823	161.6608	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251007	6.6	6.64	6.49	6.58	40600	6.58	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251007	5.89	5.92	5.8	5.85	72500	5.85	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251007	5.3	5.3	5.11	5.29	10200	5.29	down	down	correct
GVC.TO	Glacier Media Inc	20251007	0.17	0.17	0.17	0.17	0	0.17
GWO-PG.TO	GWO-PG	20251007	23.77	23.77	23.77	23.77	0	23.1298
GWO-PH.TO	GWO-PH	20251007	22.05	22.1	22.05	22.1	1720	21.5058	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20251007	20.98	20.98	20.81	20.81	450	20.2653	down	up	incorrect
GWO-PL.TO	GWO-PL	20251007	25.25	25.25	25.25	25.25	100	24.5513
GWO-PM.TO	GWO-PM	20251007	25.29	25.55	25.29	25.5	1500	24.7891	up	down	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20251007	17.7	17.7	17.7	17.7	50000	17.3526
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251007	24.37	24.5	24.37	24.41	3100	23.7409	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251007	23.49	23.49	23.49	23.49	500	22.8533
GWO-PR.TO	GWO-PR	20251007	22.03	22.03	22.03	22.03	0	21.4348
GWO-PS.TO	Great-West Lifeco Inc	20251007	23.86	23.86	23.86	23.86	100	23.2159
GWO-PT.TO	Great-West Lifeco Inc	20251007	23.5	23.5	23.5	23.5	0	22.8653
GWO.TO	Great-West Lifeco Inc	20251007	57.48	57.68	57.24	57.5	1451834	56.3672	up	down	incorrect
H.TO	Hydro One Limited	20251007	49.54	49.66	49.38	49.48	754800	49.1687	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251007	10.34	10.36	10.34	10.35	500	10.176	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251007	32.31	32.33	32.27	32.32	40808	32.0461	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251007	9.13	9.15	9.13	9.15	1300	9.011	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251007	7.01	7.01	7.01	7.01	3800	6.8717
HAI.TO	Haivision Systems Inc	20251007	5.17	5.19	5.08	5.14	12300	5.14	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251007	24.89	24.89	24.76	24.77	1900	24.6112	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251007	41.22	41.22	41.08	41.21	11600	41.0092	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251007	31.09	31.09	30.96	30.96	2900	30.6472	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251007	17.34	17.34	17.3	17.32	3000	17.1489	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251007	50	50.17	49.99	50.11	10000	50.11	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251007	11.6	11.7	11.56	11.61	129303	11.61	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251007	12.47	12.47	12.45	12.45	1000	12.1122	down	up	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251007	12.34	12.34	12.34	12.34	0	12.34
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251007	10.54	10.56	10.51	10.56	25000	10.2251	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251007	36.04	36.04	36.04	36.04	0	35.8902
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251007	50.65	50.65	48.93	49.98	1700	49.7866	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20251007	30.12	30.17	28.71	29.96	5000	29.96	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251007	22.82	22.97	22.01	22.05	2169600	22.05	down	down	correct
HBP.TO	Helix BioPharma Corp	20251007	5.01	5.22	4.56	5	31700	5	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251007	34.06	34.14	33.68	34.01	72141	34.01	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251007	30.7	30.7	30.6	30.6	400	30.159	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251007	32.29	32.41	32.14	32.2	40300	31.6301	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20251007	10.53	10.53	10.33	10.37	77600	10.37	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251007	14.755	14.755	14.755	14.755	2200	14.5831
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251007	29.08	29.08	29.08	29.08	900	29.08
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251007	26.63	26.63	26.63	26.63	0	26.5335
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251007	20.41	20.41	20.23	20.3	184200	19.4411	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251007	14.37	14.37	14.37	14.37	0	14.37
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251007	20.06	20.06	19.96	19.99	15645	19.99	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251007	15.81	15.81	15.735	15.75	11711	15.75	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251007	13.36	13.36	13.25	13.27	42204	13.27	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251007	51.72	51.72	50.7	51	27144	51	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251007	49.28	49.28	49.28	49.28	0	49.2245
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251007	50.18	50.2	49.88	49.94	16700	49.94	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20251007	13.37	13.37	13.33	13.34	3403	13.34	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20251007	31.72	31.72	31.6	31.64	1000	31.2971	down	up	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251007	10.5	10.5	10.49	10.49	1015	10.49	down	up	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20251007	2	2	2	2	700	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251007	10.12	10.12	10.12	10.12	5100	9.9658
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251007	4.8	5.04	4.8	4.99	663924	4.99	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251007	80.37	80.37	78.35	78.64	11600	78.64	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251007	5.6	5.63	5.6	5.61	13900	5.379	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251007	21.07	21.07	20.9	20.93	9575	20.7753	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251007	92.44	92.44	87.7	88.52	173248	88.52	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20251007	15.11	15.11	15.03	15.07	31500	14.6879	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251007	8.8	8.8	8.74	8.74	400	8.4513	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251007	8.14	8.14	8.13	8.13	3630	8.13	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251007	7.45	7.47	7.42	7.45	182005	7.1639
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251007	7.71	7.71	7.71	7.71	100	7.45
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251007	9.65	9.67	9.65	9.66	1383	9.66	up	up	correct
HLF.TO	High Liner Foods Incorporated	20251007	17.09	17.09	16.28	16.4	22500	16.0178	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251007	17.3	17.4	17.06	17.17	7500	17.1503	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251007	32.72	32.72	32.72	32.72	0	32.72
HLS.TO	HLS Therapeutics Inc	20251007	5.65	5.65	5.59	5.62	4200	5.62	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251007	10.1	10.1	9.59	9.85	11700	9.85	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251007	6.73	6.73	6.73	6.73	0	6.73
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251007	9.4	9.67	9.4	9.58	11400	9.544	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251007	9.78	9.78	9.78	9.78	0	9.6558
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251007	8.31	8.37	7.93	7.96	3713600	7.96	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251007	20.09	21	20.05	20.98	1338800	20.98	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251007	5.5	5.55	5.41	5.42	432000	5.42	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251007	12.13	12.19	12.13	12.19	6375	12.19	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251007	12.51	12.67	12.37	12.54	11150	12.2951	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251007	17.55	17.65	17.28	17.57	18295	17.2328	up	up	correct
HOT-U.TO	HOT-U	20251007	0.385	0.39	0.38	0.39	33300	0.39	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251007	0.385	0.39	0.38	0.39	33307	0.39	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251007	9.91	10.09	9.82	10.08	1471100	10.08	up	down	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251007	3.05	3.06	3.05	3.05	6000	2.9316
HPR.TO	Horizons Active Preferred Share ETF	20251007	10.2	10.2	10.15	10.17	9700	9.9644	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251007	135	136.1	125.87	126.16	33451	125.9614	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251007	5.48	5.48	5.48	5.48	0	5.48
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251007	6.82	6.95	6.795	6.92	500083	6.92	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251007	30.33	30.43	29.78	29.9	357910	29.9	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20251007	11.5	11.5	11.39	11.45	308165	11.1833	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251007	116.3	116.43	116.2	116.29	35400	116.29	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251007	11.48	11.645	11.47	11.6	90332	11.6	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251007	81.76	81.76	81.76	81.76	500	81.76
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251007	31.11	31.11	30.64	30.74	90574	30.74	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251007	116.56	116.62	116.56	116.58	8900	116.58	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251007	20.94	20.94	20.94	20.94	0	20.2049
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251007	21.37	21.37	21.37	21.37	100	20.6379
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251007	19.54	19.54	19.2	19.3	18800	18.564	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251007	43.84	43.84	43.84	43.84	0	43.84
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251007	61.3	61.3	61.3	61.3	100	61.3
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251007	15.62	15.62	15.62	15.62	0	15.62
HUBL.TO	Harvest US Bank Leaders Income ETF	20251007	13.7	13.7	13.48	13.48	3300	13.0114	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20251007	20	20	19.87	20	7500	20
HUG.TO	Horizons Gold ETF	20251007	29.87	29.95	29.83	29.92	3200	29.92	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251007	81.96	81.96	81.77	81.77	200	81.77	down	up	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20251007	115.22	115.22	114.22	114.22	2600	114.22	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20251007	7.82	7.9	7.82	7.9	10400	7.9	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20251007	60.82	61.66	59	60	16900	59.9469	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251007	59	60.51	54.3	58.23	1534600	58.23	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251007	18.62	18.62	18.54	18.57	14200	17.9709	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251007	5.74	5.89	5.72	5.86	286032	5.86	up	up	correct
HUZ.TO	Horizons Silver ETF	20251007	20.37	20.37	19.95	20.06	16300	20.06	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251007	0.85	0.85	0.85	0.85	0	0.85
HWX.TO	Headwater Exploration Inc	20251007	7.67	7.75	7.61	7.73	889000	7.6405	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251007	41.7	41.7	41.38	41.38	527	41.38	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251007	58.22	58.22	57.72	57.73	15000	57.73	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251007	47.71	47.71	47.04	47.04	5300	47.04	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251007	64.97	64.97	64.54	64.65	2300	64.65	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251007	71.72	71.72	71.2	71.2	1200	71.2	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251007	100.35	100.35	99.25	99.56	16500	99.56	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251007	97.02	97.09	96.34	96.5	17000	96.5	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251007	65.38	65.38	64.84	64.84	2000	64.84	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251007	10.5	10.5	10.5	10.5	1000	10.2953
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251007	2.76	2.9	2.76	2.85	184225	2.85	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251007	56.2	56.2	53.34	54.46	140971	54.46	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251007	162.07	162.94	160.6	160.88	233200	158.9002	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20251007	4.13	4.13	4.03	4.03	2600	3.5964	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251007	9.51	9.51	9.49	9.5	11700	9.3303	down	down	correct
IFA.TO	iFabric Corp	20251007	1.23	1.23	1.15	1.2	30900	1.2	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20251007	21.85	21.85	21.76	21.76	1300	21.4583	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20251007	23.94	24.01	23.94	24.01	2200	23.7968	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251007	24.13	24.13	24	24	1600	23.6746	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251007	23.7	23.76	23.69	23.72	4600	23.4018	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251007	24.97	24.99	24.95	24.99	3008	24.6202	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20251007	24.38	24.57	24.36	24.46	4224	24.1273	up	up	correct
IFC.TO	Intact Financial Corporation	20251007	267.75	267.75	264.49	265.7	647700	264.4399	down	up	incorrect
IFP.TO	Interfor Corporation	20251007	9.99	10.01	9.63	9.69	603400	9.69	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251007	7.85	7.85	7.85	7.85	0	7.85
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251007	16.42	16.42	16.42	16.42	200	16.42
IGB.TO	Purpose Global Bond Class	20251007	18.6	18.6	18.58	18.6	21100	18.2388
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251007	16.57	16.57	16.57	16.57	0	16.3807
IGM.TO	IGM Financial Inc	20251007	51.71	51.71	51.08	51.25	137794	50.7915	down	down	correct
III.TO	Imperial Metals Corporation	20251007	6.5	6.5	6.3	6.42	81700	6.42	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251007	13.4	13.425	13.4	13.42	177390	13.2543	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251007	9.03	9.03	9.03	9.03	0	8.8057
IMG.TO	IAMGOLD Corporation	20251007	19.27	19.34	18.17	18.19	3116329	18.19	down	down	correct
IMO.TO	Imperial Oil Limited	20251007	127	127.41	124.53	126.7	715796	125.3408	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251007	2.95	3.11	2.94	3.02	292300	3.02	up	up	correct
INC-UN.TO	Income Financial Trust	20251007	9.08	9.08	9.07	9.07	504	8.7045	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20251007	0.83	0.84	0.8	0.83	68200	0.7929
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251007	16.39	16.39	16.39	16.39	0	16.3275
IPCO.TO	International Petroleum Corporation	20251007	24.13	24.22	23.65	24.2	37500	24.2	up	down	incorrect
IPO.TO	InPlay Oil Corp	20251007	12.95	13.33	12.8	13.33	79100	12.8845	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251007	33.41	33.41	33.24	33.27	4000	33.27	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251007	35.6	35.6	35.37	35.48	20800	35.48	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251007	12.87	12.89	12.87	12.89	1000	12.89	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20251007	2.6	2.62	2.43	2.6	39800	2.6
IVN.TO	Ivanhoe Mines Ltd	20251007	15.38	15.54	14.83	15.13	3164500	15.13	down	down	correct
IVQ.TO	Invesque Inc	20251007	0.115	0.115	0.115	0.115	5000	0.115
JAG.TO	Jaguar Mining Inc	20251007	6.4	6.53	6.31	6.4	579000	6.4
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251007	41.59	41.59	41.59	41.59	0	41.59
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251007	59.78	59.78	59.41	59.71	800	59.1951	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20251007	25.74	25.78	25.65	25.65	4100	25.65	down	down	correct
JOY.TO	Journey Energy Inc	20251007	3.26	3.325	3.26	3.32	77700	3.32	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251007	35.03	35.03	34.19	34.47	63900	34.0261	down	down	correct
K.TO	Kinross Gold Corporation	20251007	35.55	35.69	34.82	35.23	3420203	35.1831	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20251007	36.42	36.7	36.21	36.6	19900	36.0929	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20251007	7.57	7.87	7.27	7.87	49800	7.87	up	up	correct
KEL.TO	Kelt Exploration Ltd	20251007	6.97	7.09	6.92	7.07	478800	7.07	up	up	correct
KEY.TO	Keyera Corp	20251007	46.85	46.85	45.68	46.41	917123	45.8526	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251007	66.06	66.06	65.53	65.94	23300	65.94	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251007	61.63	61.66	61.43	61.44	506	61.44	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251007	57.63	57.71	57.33	57.69	40700	57.69	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251007	18	18.12	16.66	16.82	146200	16.82	down	down	correct
KLS.TO	Kelso Technologies Inc	20251007	0.19	0.24	0.19	0.22	178700	0.22	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251007	17.78	17.78	17.56	17.58	189999	17.27	down	down	correct
KNT.TO	K92 Mining Inc	20251007	17.99	17.99	17.54	17.56	1011400	17.56	down	down	correct
KPT.TO	KP Tissue Inc	20251007	9.43	9.43	9.38	9.41	17700	9.2474	down	down	correct
KRN.TO	Karnalyte Resources Inc	20251007	0.12	0.12	0.11	0.11	17000	0.11	down	down	correct
KXS.TO	Kinaxis Inc	20251007	185.82	186.62	183.78	184.85	48300	184.85	down	down	correct
L.TO	Loblaw Companies Limited	20251007	53.65	54.39	52.92	54.35	1114757	54.2248	up	up	correct
LABS.TO	MediPharm Labs Corp	20251007	0.075	0.08	0.075	0.075	139200	0.075
LAC.TO	Lithium Americas Corp	20251007	11.87	13.1	11.13	11.55	4162047	11.55	down	down	correct
LAM.TO	Laramide Resources Ltd	20251007	0.65	0.67	0.64	0.64	597000	0.64	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251007	213.69	213.69	213.6	213.6	667	212.6154	down	up	incorrect
LB-PH.TO	LB-PH	20251007	23.78	23.8	23.7	23.74	1500	23.3692	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20251007	32.75	32.85	32.64	32.71	142825	32.3286	down	down	correct
LBS-PA.TO	LBS-PA	20251007	11.1	11.11	10.94	10.97	37560	10.788	down	down	correct
LBS.TO	Life & Banc Split Corp	20251007	11.11	11.3801	11.11	11.28	208780	9.8255	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251007	4.41	4.49	4.3	4.48	6100	4.48	up	up	correct
LCS-PA.TO	LCS-PA	20251007	11.58	11.58	11.5	11.5	1200	11.1401	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20251007	8.9	9.06	8.9	9.01	50520	7.2266	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251007	26.8	26.8	26.8	26.8	200	25.6715
LEAD.TO	Evolve Future Leadership Hedged	20251007	24.39	24.42	24.39	24.42	1200	23.3049	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20251007	10.55	10.58	10.54	10.56	23950	10.274	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251007	6.4	6.4	6.36	6.37	58600	5.9402	down	down	correct
LGD.TO	Liberty Gold Corp	20251007	0.71	0.71	0.67	0.69	499300	0.69	down	down	correct
LGO.TO	Largo Resources Ltd	20251007	2.45	2.51	2.37	2.44	57000	2.44	down	up	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20251007	28.09	28.27	27.97	28.12	166781	27.7942	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251007	23.73	23.73	23.73	23.73	400	22.635
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251007	19.17	19.21	19.15	19.21	300	18.3163	up	down	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251007	18.71	18.84	18.71	18.84	7100	17.9384	up	down	incorrect
LN.TO	Loncor Gold Inc	20251007	1.24	1.27	1.17	1.27	618000	1.27	up	up	correct
LNF.TO	Leon's Furniture Limited	20251007	29.75	29.75	29.02	29.02	16752	28.7743	down	down	correct
LNR.TO	Linamar Corporation	20251007	75.86	76.3	72.98	73.02	102387	72.7399	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251007	40.5	40.5	40.5	40.5	0	40.5
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251007	11.45	11.45	11.38	11.43	1425	11.43	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251007	16.79	16.9	16.23	16.23	484600	16.23	down	down	correct
LUC.TO	Lucara Diamond Corp	20251007	0.2	0.2	0.19	0.2	272600	0.2
LUG.TO	Lundin Gold Inc	20251007	94.87	94.87	91.18	92.34	1053300	91.4006	down	down	correct
LUN.TO	Lundin Mining Corporation	20251007	21.34	21.55	20.77	20.8	1869300	20.7778	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251007	17.36	17.36	16.92	17.04	12202	16.9924	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20251007	11.92	12.2	11.57	11.88	44600	11.88	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251007	28.15	28.15	28.06	28.06	420	27.6828	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251007	0.27	0.27	0.25	0.26	81400	0.26	down	down	correct
MCB.TO	McCoy Global Inc	20251007	3.77	3.85	3.76	3.76	40700	3.7284	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251007	50.3	50.4	50.3	50.4	700	49.9278	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251007	23.85	23.85	23.85	23.85	0	23.3097
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251007	20.07	20.07	20.07	20.07	1800	19.8154
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251007	57.92	57.92	56.75	56.93	1200	56.5298	down	down	correct
MDI.TO	Major Drilling Group International Inc	20251007	11.63	11.82	11.56	11.68	76166	11.68	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251007	0.94	0.94	0.93	0.93	30000	0.93	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251007	2.78	2.91	2.78	2.84	26800	2.84	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251007	11.2	11.2	11.06	11.06	2109	11.06	down	down	correct
MEG.TO	MEG Energy Corp	20251007	28.27	28.33	27.97	28.24	569200	28.24	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251007	35.81	35.81	35.68	35.68	100	35.2765	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251007	186.14	187.81	184.41	185.57	4500	185.4465	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251007	21.9	21.95	21.9	21.95	1870	21.3801	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251007	21.68	21.86	21.68	21.86	2346	21.3025	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251007	18.35	18.35	18.35	18.35	0	18.0629
MFC-PI.TO	MFC-PI	20251007	25.59	25.59	25.59	25.59	200	24.8516
MFC-PJ.TO	Manulife Financial Corporation	20251007	25.45	25.45	25.42	25.42	4200	24.6652	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20251007	24.76	24.92	24.76	24.9	5770	24.134	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251007	24.23	24.24	24.23	24.24	520	23.5374	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251007	24.29	24.35	24.29	24.3	7300	23.6315	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20251007	23.85	23.85	23.85	23.85	0	23.2241
MFC-PP.TO	MFC-PP	20251007	18	18	18	18	0	17.5422
MFC-PQ.TO	MFC-PQ	20251007	25.2	25.2	25.2	25.2	158	24.4753
MFC.TO	Manulife Financial Corporation	20251007	45.18	45.36	44.77	44.83	2172100	43.9945	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251007	51.1764	51.2671	51.1764	51.1764	0	51.1764
MFI.TO	Maple Leaf Foods Inc	20251007	29.9	29.99	29.21	29.28	259570	28.3853	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251007	16.28	16.28	16.22	16.22	16400	15.638	down	down	correct
MG.TO	Magna International Inc	20251007	68.45	68.61	64.8	64.99	1053980	63.8568	down	down	correct
MGA.TO	Mega Uranium Ltd	20251007	0.41	0.46	0.41	0.44	1321900	0.44	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251007	17.06	17.06	17.06	17.06	0	16.8372
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251007	16.19	16.19	16.15	16.15	2100	15.8896	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251007	33.01	33.01	32.85	32.85	500	32.6761	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251007	18.9	18.9	18.72	18.72	1100	18.4517	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251007	13.7	13.74	13.52	13.66	50900	13.457	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251007	40.49	40.49	40.49	40.49	600	39.5887
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251007	42.26	42.26	42.26	42.26	200	41.7056
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251007	39.2	39.36	39.19	39.36	800	39.1022	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251007	19.42	19.44	19.38	19.42	22500	19.0759
MKP.TO	MCAN Mortgage Corporation	20251007	21.67	21.67	21.42	21.52	57200	21.1365	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251007	3.14	3.15	3.14	3.15	7200	3.1083	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251007	39.98	39.98	38.65	38.94	9600	38.94	down	down	correct
MNT-U.TO	MNT-U	20251007	43.6	43.84	43.59	43.59	1800	43.59	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251007	60.75	61.2	60.23	60.67	77000	60.67	down	down	correct
MOGO.TO	Mogo Inc	20251007	2.84	2.84	2.68	2.74	67996	2.74	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251007	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251007	5.37	5.37	5.37	5.37	0	5.3159
MPCT-UN.TO	Dream Impact Trust	20251007	2.05	2.12	1.92	2	32800	2	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251007	0.05	0.05	0.04	0.04	219000	0.04	down	down	correct
MRC.TO	Morguard Corporation	20251007	115.99	115.99	115.99	115.99	188	115.7876
MRD.TO	Melcor Developments Ltd	20251007	15.01	15.01	14.89	14.98	2936	14.8533	down	down	correct
MRE.TO	Martinrea International Inc	20251007	10.7	10.74	10.36	10.41	143202	10.3595	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251007	18.42	18.42	18.2	18.22	9826	17.8878	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251007	5.85	5.94	5.85	5.86	4954	5.765	up	down	incorrect
MRU.TO	Metro Inc	20251007	91.56	92.12	90.73	92.04	383981	91.2917	up	down	incorrect
MSV.TO	Minco Silver Corporation	20251007	0.31	0.31	0.3	0.3	24500	0.3	down	down	correct
MTL.TO	Mullen Group Ltd	20251007	14.15	14.18	13.95	13.99	257700	13.6781	down	down	correct
MTY.TO	MTY Food Group Inc	20251007	38.86	38.94	37.87	38.02	90700	37.3251	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251007	18.51	18.51	18.4	18.47	35500	18.0828	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251007	66.88	66.88	66.88	66.88	0	66.88
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251007	57.9	57.91	57.9	57.91	1400	57.6508	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251007	54.76	54.83	54.76	54.83	200	54.83	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251007	47.2	47.2	47.2	47.2	100	46.9567
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251007	35.9	35.9	35.58	35.58	500	33.7832	down	down	correct
MUX.TO	McEwen Mining Inc	20251007	25.89	25.89	24.68	24.7	88000	24.7	down	down	correct
MX.TO	Methanex Corporation	20251007	55.37	57.41	54.625	54.73	226086	54.4643	down	down	correct
MXG.TO	Maxim Power Corp	20251007	4.69	4.69	4.5	4.59	900	4.59	down	down	correct
NA-PC.TO	National Bank of Canada	20251007	26.37	26.4	26.35	26.4	1723	25.9736	up	up	correct
NA-PE.TO	National Bank of Canada	20251007	25.51	25.51	25.46	25.46	815	25.1066	down	down	correct
NA-PG.TO	National Bank of Canada	20251007	26.43	26.55	26.42	26.55	1800	26.1167	up	up	correct
NA-PS.TO	National Bank of Canada	20251007	25.57	25.61	25.5	25.61	8100	25.2316	up	up	correct
NA.TO	National Bank of Canada	20251007	151.38	151.71	150.82	151.2	1565205	150.13	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20251007	21.23	21.23	21.23	21.23	300	21.23
NANO.TO	Nano One Materials Corp	20251007	1.64	1.64	1.56	1.61	136100	1.61	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20251007	0.18	0.185	0.18	0.185	82300	0.185	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251007	38.25	38.25	38.25	38.25	0	37.909
NDM.TO	Northern Dynasty Minerals Ltd	20251007	2.8	2.8	2.42	2.64	5594900	2.64	down	down	correct
NEO.TO	Neo Performance Materials Inc	20251007	22.6	23.3	22.025	22.35	279500	22.2077	down	down	correct
NEXT.TO	NextSource Materials Inc	20251007	0.63	0.63	0.52	0.52	258600	0.52	down	down	correct
NFI.TO	NFI Group Inc	20251007	15.22	15.35	15	15.3	413800	15.3	up	up	correct
NG.TO	NovaGold Resources Inc	20251007	13.53	14.18	13.38	14.01	1277800	14.01	up	up	correct
NGD.TO	New Gold Inc	20251007	10.2	10.28	10.01	10.06	2525800	10.06	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251007	53.85	53.85	53.82	53.82	2980	58.7469	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251007	21.96	21.98	21.96	21.98	400	21.4669	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20251007	27.17	27.17	27.17	27.17	190	28.3062
NOA.TO	North American Construction Group Ltd	20251007	20.35	21.11	20.08	20.35	186400	20.2269
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251007	47.25	47.25	47.25	47.25	0	47.25
NPI-PA.TO	NPI-PA	20251007	23.57	23.65	23.57	23.57	2700	23.2188
NPI-PB.TO	NPI-PB	20251007	23	23	22.73	22.77	3688	22.4297	down	down	correct
NPI.TO	Northland Power Inc	20251007	24.56	24.96	24.51	24.94	1688602	24.4599	up	down	incorrect
NPK.TO	Verde Agritech Plc	20251007	1.06	1.15	0.78	0.91	1514300	0.91	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251007	26.055	26.14	26.055	26.14	2682	26.7732	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251007	25.63	25.63	25.62	25.62	472	26.9288	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251007	22.76	22.83	22.76	22.8	2282	22.6685	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251007	22.82	22.83	22.8	22.8	1700	22.4795	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251007	47.59	47.59	47.17	47.2	1824	49.1327	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251007	44.29	44.3	44.05	44.05	500	43.8505	down	down	correct
NTR.TO	Nutrien Ltd	20251007	84.48	85.63	84.47	84.62	1240600	84.0763	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251007	3.98	3.99	3.78	3.82	106000	3.82	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251007	21.51	21.51	21.51	21.51	0	21.1115
NUSA.TO	NBI Active U.S. Equity ETF	20251007	50.34	50.34	50.06	50.06	843	51.0164	down	down	correct
NVA.TO	NuVista Energy Ltd	20251007	16.2	16.55	16.11	16.53	353800	16.53	up	up	correct
NVO.TO	Novo Resources Corp	20251007	0.12	0.12	0.118	0.12	93900	0.12
NWC.TO	The North West Company Inc	20251007	46.44	46.44	45.9	46.01	126022	45.625	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251007	5.11	5.12	5.06	5.08	407163	4.9412	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20251007	12.65	13	12.13	12.41	2901900	12.41	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20251007	7.39	7.42	7.39	7.42	2600	7.42	up	down	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20251007	5.47	5.48	5.42	5.48	13300	5.371	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20251007	8.28	8.28	8.06	8.08	98300	7.8105	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20251007	14.61	14.61	14.61	14.61	0	14.61
OBE.TO	Obsidian Energy Ltd	20251007	9.42	9.52	9.28	9.52	214600	9.52	up	down	incorrect
OGC.TO	OceanaGold Corporation	20251007	32.2	32.34	31.53	31.7	744500	31.588	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20251007	1.73	1.76	1.69	1.73	88200	1.73
OGI.TO	OrganiGram Holdings Inc	20251007	2.61	2.73	2.61	2.72	310400	2.72	up	up	correct
OLA.TO	Orla Mining Ltd	20251007	16.35	16.51	15.55	15.63	1457900	15.6134	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251007	120.51	120.51	116.61	117.06	4800	114.0525	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251007	49.66	49.66	49.66	49.66	0	49.0885
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251007	24.88	24.88	24.88	24.88	0	24.7817
ONEQ.TO	ONE Global Equity ETF	20251007	49.43	49.43	49.43	49.43	0	49.0316
ONEX.TO	Onex Corporation	20251007	120.56	121.39	120.13	121.08	82467	120.8745	up	up	correct
OPT.TO	Optiva Inc	20251007	0.25	0.25	0.25	0.25	0	0.25
OR.TO	Osisko Gold Royalties Ltd	20251007	56.73	57.17	55.85	57.01	541600	56.9174	up	up	correct
ORV.TO	Orvana Minerals Corp	20251007	0.98	1.14	0.98	1.12	1128100	1.12	up	up	correct
OTEX.TO	Open Text Corporation	20251007	53.79	53.86	52.63	53.16	773500	52.1649	down	down	correct
OVV.TO	Ovintiv Inc	20251007	55.63	55.85	54.3	55.36	349158	54.9479	down	down	correct
PAAS.TO	Pan American Silver Corp	20251007	55.85	55.86	54.66	54.92	943236	54.5672	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251007	19.15	19.16	19.15	19.16	600	18.4682	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251007	16.73	16.73	16.73	16.73	0	16.4356
PBH.TO	Premium Brands Holdings Corporation	20251007	95.01	95.3	92.73	93.01	188686	92.2354	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251007	67.99	67.99	67.99	67.99	0	67.99
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251007	52.01	52.01	52.01	52.01	0	52.01
PBL.TO	Pollard Banknote Limited	20251007	23	23.17	22.86	22.86	62626	22.8013	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251007	15.85	15.95	15.85	15.95	2672	15.3277	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20251007	18.47	18.52	18.47	18.52	1400	18.1375	up	down	incorrect
PD.TO	Precision Drilling Corporation	20251007	80.58	81	79.77	80.43	49500	80.43	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251007	41.5217	41.5217	41.3975	41.4596	4057	40.8257	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251007	37.33	37.35	37.25	37.31	5000	36.8089	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251007	9.44	9.44	9.41	9.43	8700	8.9708	down	down	correct
PDV-PA.TO	PDV-PA	20251007	11	11	11	11	0	10.7202
PDV.TO	Prime Dividend Corp	20251007	9.78	9.78	9.77	9.77	700	9.3861	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20251007	35.57	35.9	35.57	35.75	60200	35.6	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20251007	19.3	19.8	19.3	19.78	1034500	19.3098	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251007	25.17	25.22	25.03	25.03	4624	24.9452	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251007	18.07	18.07	18.07	18.07	0	15.3323
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251007	10.24	10.26	10.23	10.24	20400	10.0669
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251007	19.5	19.5	19.48	19.48	2900	19.2646	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251007	20.49	20.49	20.4	20.4	1200	20.4	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251007	16	16	15.91	15.96	29300	15.8344	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251007	9.76	9.76	9.76	9.76	396	9.5042
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251007	7.48	7.48	7.42	7.42	14300	7.1401	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251007	44.76	44.76	44.76	44.76	200	44.76
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251007	39.47	39.47	39.47	39.47	0	39.47
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251007	21.24	21.24	21.24	21.24	0	20.8106
PHX.TO	PHX Energy Services Corp	20251007	7.77	7.79	7.705	7.79	82030	7.589	up	down	incorrect
PHYS-U.TO	PHYS-U	20251007	30.48	30.48	30.39	30.39	400	30.39	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20251007	42.49	42.58	42.31	42.54	167600	42.54	up	up	correct
PIC-A.TO	Premium Income Corporation	20251007	8.34	8.34	8.28	8.3	37692	7.1926	down	down	correct
PIC-PA.TO	PIC-PA	20251007	16.18	16.19	16.09	16.09	28503	15.576	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251007	28.46	28.46	28.41	28.42	1600	28.058	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20251007	13.9	13.9	13.78	13.86	25218	13.4046	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251007	20.15	20.15	20.14	20.14	500	19.7257	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251007	26.26	26.26	26.26	26.26	0	26.26
PKI.TO	Parkland Corporation	20251007	38.9	38.93	38.64	38.9	707800	38.9
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251007	18.85	18.85	18.79	18.79	1700	18.5451	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251007	26.72	26.73	26.72	26.73	1000	26.6135	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20251007	4.19	4.19	4.15	4.18	15886	4.0662	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251007	4.04	4.08	4.04	4.08	1100	4.0171	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251007	19.85	19.89	19.85	19.89	4900	19.4034	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251007	18.31	18.33	18.3	18.33	94043	17.8899	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251007	26.38	26.47	26.37	26.46	1400	26.46	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251007	18.93	18.93	18.93	18.93	200	18.5202
PNC-A.TO	Postmedia Network Canada Corp	20251007	1.16	1.16	1.16	1.16	0	1.16
PNC-B.TO	Postmedia Network Canada Corp	20251007	1.15	1.15	1.15	1.15	0	1.15
PNE.TO	Pine Cliff Energy Ltd	20251007	0.68	0.69	0.66	0.69	245600	0.6855	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251007	12.7	12.74	11.7	11.89	16400	11.89	down	down	correct
POU.TO	Paramount Resources Ltd	20251007	23.33	23.48	23.12	23.45	113076	23.2053	up	up	correct
POW-PA.TO	POW-PA	20251007	24.9	24.9	24.89	24.9	3300	24.5543
POW-PB.TO	POW-PB	20251007	24.12	24.13	24.12	24.13	3875	23.8076	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251007	25.4	25.49	25.36	25.49	4112	25.1371	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251007	22.63	22.69	22.51	22.69	4200	22.3868	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251007	24.89	24.98	24.83	24.98	7100	24.6337	up	up	correct
POW.TO	Power Corporation of Canada	20251007	60.75	61.27	60.45	61.17	1616408	60.6589	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251007	24.75	24.86	24.75	24.75	3000	23.9554
PPL-PC.TO	Pembina Pipeline Corporation	20251007	24.55	24.56	24.52	24.55	2243	23.8157
PPL-PE.TO	Pembina Pipeline Corporation	20251007	25.48	25.48	25.37	25.48	3600	24.6519
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251007	25.34	25.34	25.29	25.31	22100	25.31	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251007	25.6	25.6	25.55	25.55	700	24.7622	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251007	24.86	25	24.84	25	14500	24.2721	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251007	25.15	25.15	25.15	25.15	0	24.8823
PPL-PO.TO	Pembina Pipeline Corporation	20251007	24.87	24.97	24.87	24.97	400	24.5931	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251007	25.25	25.25	25.25	25.25	700	24.8457
PPL.TO	Pembina Pipeline Corporation	20251007	57.49	57.55	56.56	57.09	3043929	56.3402	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251007	0.03	0.03	0.025	0.025	550	0.75	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20251007	33.66	34.62	32.23	32.94	563400	32.94	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20251007	10.3	10.3	10.3	10.3	0	10.0757
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251007	31.91	31.96	31.91	31.96	1600	31.7537	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251007	10.68	10.68	10.65	10.65	26600	10.3614	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20251007	10.05	10.05	10.05	10.05	0	9.9218
PRM.TO	Big Pharma Split Corp	20251007	12.55	12.55	12.24	12.24	1600	11.7944	down	down	correct
PRN.TO	Profound Medical Corp	20251007	7.99	9.02	7.93	8.79	51500	8.79	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20251007	20.14	20.14	20.14	20.14	0	19.844
PRQ.TO	Petrus Resources Ltd	20251007	1.7	1.75	1.7	1.71	17427	1.6637	up	down	incorrect
PRU.TO	Perseus Mining Limited	20251007	4.58	4.6	4.55	4.55	6900	4.511	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20251007	5.9	5.9	5.86	5.86	20500	5.6862	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251007	50.04	50.05	50.04	50.045	96974	49.5818	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251007	18.19	18.23	18.19	18.23	2200	17.9872	up	up	correct
PSD.TO	Pulse Seismic Inc	20251007	3.36	3.41	3.33	3.36	21839	3.3389
PSI.TO	Pason Systems Inc	20251007	12.05	12.05	11.9	11.99	72077	11.8599	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251007	26.04	26.25	25.82	26.23	221200	25.9803	up	up	correct
PSLV-U.TO	PSLV-U	20251007	16.35	16.35	15.95	15.95	4100	15.95	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20251007	22.8	22.8	22.24	22.445	277900	22.445	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251007	100.13	100.14	100.13	100.135	7300	98.6879	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20251007	16.27	16.27	16.25	16.25	2220	16.25	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251007	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251007	4.01	4.01	3.73	3.88	265800	3.88	down	down	correct
PVS-PF.TO	PVS-PF	20251007	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251007	25.22	25.24	25.22	25.24	10400	24.6566	up	up	correct
PWF-PA.TO	Power Financial Corporation	20251007	14.34	14.34	14.34	14.34	200	13.9012
PWF-PE.TO	Power Financial Corporation	20251007	24.57	24.57	24.57	24.57	0	23.8911
PWF-PF.TO	Power Financial Corporation	20251007	23.7	23.7	23.7	23.7	800	23.0498
PWF-PH.TO	PWF-PH	20251007	25.25	25.49	25.25	25.42	12800	24.706	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251007	22.55	22.62	22.55	22.62	6400	22.0067	up	up	correct
PWF-PL.TO	Power Financial Corporation	20251007	23.23	23.23	23.21	23.21	1600	22.5774	down	down	correct
PWF-PO.TO	Power Financial Corporation	20251007	25.44	25.45	25.41	25.41	3200	24.6931	down	down	correct
PWF-PP.TO	Power Financial Corporation	20251007	18.32	18.32	18.25	18.25	5700	18.0144	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20251007	18.18	18.3	18.18	18.3	7400	17.8049	up	up	correct
PWF-PR.TO	Power Financial Corporation	20251007	24.54	24.54	24.49	24.5	600	23.8253	down	down	correct
PWF-PS.TO	Power Financial Corporation	20251007	21.96	21.98	21.95	21.98	6000	21.3914	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251007	24.3	24.3	24.26	24.26	16400	23.5781	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20251007	23.25	23.27	23.21	23.27	7300	22.6329	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251007	50.82	50.82	50.82	50.82	100	50.4981
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251007	55.31	55.31	55.31	55.31	0	55.0356
PXT.TO	Parex Resources Inc	20251007	18.54	18.71	18.26	18.68	776700	18.3	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251007	70.18	70.18	70.18	70.18	0	70.18
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251007	20.58	20.58	20.58	20.58	0	20.58
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251007	19.25	19.27	19.25	19.26	3800	19.26	up	down	incorrect
PYF.TO	Purpose Premium Yield Fund Series ETF	20251007	17.21	17.22	17.2	17.21	30900	16.6971
PYR.TO	PyroGenesis Canada Inc.	20251007	0.285	0.285	0.25	0.25	123300	0.25	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251007	15.64	15.65	15.48	15.5	23000	15.1202	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251007	28.88	28.88	28.88	28.88	0	28.88
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251007	41.79	41.79	41.79	41.79	200	41.3953
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251007	221.11	221.11	219.08	219.44	800	218.973	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251007	94.07	94.07	94.07	94.07	0	92.8976
QBR-A.TO	Quebecor Inc	20251007	45.49	45.49	44.11	44.5	14519	44.2046	down	down	correct
QBR-B.TO	Quebecor Inc	20251007	44.58	44.6	43.91	43.94	832000	43.6418	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251007	120.38	120.38	116.55	116.94	2600	116.94	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251007	169.08	169.08	162.52	163.54	31900	163.54	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251007	16.12	16.12	16.12	16.12	0	16.12
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251007	181.85	181.85	180.86	181.06	1300	180.0591	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251007	19.65	19.65	19.65	19.65	200	19.65
QCN.TO	Mackenzie Canadian Equity Index ETF	20251007	186.59	186.59	184.985	185.09	2400	184.1467	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20251007	144.26	144.3	143.72	143.78	8400	142.7563	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251007	88.42	88.47	88.42	88.43	500	87.6984	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251007	152.83	152.83	152.55	152.55	100	151.5523	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251007	80.29	80.3	80.29	80.3	200	78.7371	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251007	80.7	80.7	80.7	80.7	100	78.9222
QEC.TO	Questerre Energy Corporation	20251007	0.37	0.37	0.37	0.37	724	0.3578
QETH-U.TO	The Ether Fund	20251007	69.99	69.99	67.67	67.67	1450	67.67	down	down	correct
QETH-UN.TO	The Ether Fund	20251007	97.55	97.56	92.35	92.5	6000	92.5	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251007	83.12	83.12	82.81	83.08	600	81.1379	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251007	160.48	160.66	160.11	160.11	1300	159.0701	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251007	195.47	195.47	193.5	194.02	7100	194.02	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251007	30.98	31.01	30.98	31.01	296	30.9395	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251007	26.36	26.36	26.36	26.36	0	26.1733
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251007	117.93	117.93	117.93	117.93	0	116.8587
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251007	100.19	100.19	100.19	100.19	0	99.1397
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251007	95.04	95.04	95.04	95.04	0	94.1929
QSR.TO	Restaurant Brands International Inc	20251007	96.62	96.62	93.78	93.86	1308821	93.2582	down	down	correct
QTRH.TO	Quarterhill Inc	20251007	1.06	1.07	1.04	1.04	77000	1.04	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251007	82.02	82.14	82.02	82.1	2900	81.0022	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251007	86.97	86.97	86.81	86.81	600	85.4737	down	up	incorrect
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251007	271.48	271.48	270.83	270.86	600	270.0139	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251007	21.22	21.22	21.21	21.22	1900	20.8175
RAY-A.TO	Stingray Group Inc	20251007	10.21	10.37	10.13	10.13	26645	10.0167	down	down	correct
RAY-B.TO	Stingray Group Inc	20251007	10.5	10.5	10.5	10.5	100	10.4395
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251007	150.23	150.61	147.31	147.56	251031	146.703	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251007	35.95	35.99	35.73	35.775	40100	35.2615	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251007	18.96	18.96	18.94	18.95	5200	18.6424	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251007	24.72	24.72	24.66	24.72	1200	24.6871
RBOT.TO	Horizons Robotics and Automation Index ETF	20251007	34.8	34.8	34.32	34.32	1700	34.2738	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251007	2.22	2.3	2.19	2.3	16700	2.3	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251007	39.3239	39.3239	38.9422	38.9858	6602	38.5147	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20251007	25.15	25.15	25.15	25.15	0	25.15
RCG.TO	RF Capital Group Inc	20251007	19.79	19.8	19.78	19.8	14500	19.8	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251007	33.75	33.8	32.725	32.84	64377	32.582	down	down	correct
RCI-A.TO	Rogers Communications Inc	20251007	50	50.5	49.8	50.5	2712	50.0167	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251007	48.88	50.03	48.61	50	1711878	49.518	up	up	correct
REAL.TO	Real Matters Inc	20251007	7.44	7.57	7.4	7.5	53200	7.5	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251007	18.99	19	18.84	18.96	577507	18.4872	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251007	23.88	23.88	23.88	23.88	1100	23.88
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251007	34.096	34.096	34.096	34.096	979	33.6784
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251007	34.2	34.2	34.2	34.2	1290	33.9733
RIFI.TO	Russell Investments Fixed Income Pool	20251007	18.05	18.05	18.05	18.05	0	17.7531
RIIN.TO	Russell Investments Global Infrastructure Pool	20251007	23.28	23.28	23.12	23.16	2546	22.1486	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251007	18.83	18.83	18.78	18.8	900	18.4708	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251007	17.13	17.13	17.04	17.05	9398	16.7172	down	down	correct
ROOT.TO	Roots Corporation	20251007	3.4	3.41	3.38	3.38	15400	3.38	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251007	32.3	32.3	32.12	32.12	900	31.7201	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251007	30.6	30.6	30.6	30.6	1100	30.1843
RPF.TO	RBC Canadian Preferred Share ETF	20251007	23.72	23.75	23.71	23.72	7600	23.2158
RPI-UN.TO	Richards Packaging Income Fund	20251007	33.17	33.18	32.22	32.35	2936	31.8728	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251007	18.94	18.94	18.93	18.94	35629	18.7487
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251007	18.44	18.47	18.44	18.47	11354	18.2506	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251007	10.16	10.18	10.15	10.17	4900	10.0421	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251007	10.11	10.11	10.02	10.04	28300	9.3819	down	down	correct
RSI.TO	Rogers Sugar Inc	20251007	6.38	6.4	6.32	6.33	248850	6.2357	down	down	correct
RTG.TO	RTG Mining Inc	20251007	0.04	0.04	0.04	0.04	128000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251007	19.6	19.6	19.55	19.56	4100	19.4499	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251007	28.2528	28.2528	28.0062	28.073	1654	27.9174	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251007	27.41	27.41	27.32	27.35	959	28.3275	down	down	correct
RUS.TO	Russel Metals Inc	20251007	42.18	42.19	41.6	41.65	90400	40.8568	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251007	21.93	21.93	21.93	21.93	0	21.5467
RVX.TO	Resverlogix Corp	20251007	0.1	0.11	0.1	0.11	88600	0.11	up	up	correct
RY-PM.TO	Royal Bank of Canada	20251007	25.09	25.09	25.09	25.09	13800	24.9004
RY-PN.TO	RY-PN	20251007	25.09	25.09	25.09	25.09	530	24.7326
RY-PO.TO	Royal Bank of Canada	20251007	25.07	25.07	25.07	25.07	0	24.7129
RY-PS.TO	Royal Bank of Canada	20251007	26.2	26.25	26.2	26.25	1611	25.5305	up	up	correct
RY.TO	Royal Bank of Canada	20251007	205.43	205.43	203.53	203.61	3127517	200.6702	down	down	correct
S.TO	Sherritt International Corporation	20251007	0.14	0.14	0.13	0.14	298700	0.14
SAM.TO	Starcore International Mines Ltd	20251007	0.52	0.64	0.5	0.54	619803	0.5347	up	up	correct
SAP.TO	Saputo Inc	20251007	33.81	33.81	33.33	33.59	357300	33.2654	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251007	0.4	0.4	0.39	0.4	165700	0.4
SBC-PA.TO	SBC-PA	20251007	11.15	11.5	10.88	10.88	43900	10.7165	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20251007	13.2	13.6099	13.2	13.41	170165	9.1834	up	down	incorrect
SBI.TO	Serabi Gold plc	20251007	5.19	5.26	5.11	5.23	26500	5.23	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251007	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251007	35.64	35.7	35.07	35.22	8200	35.22	down	up	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20251007	25.23	25.23	25.23	25.23	500	25.23
SBT.TO	Purpose Silver Bullion Fund	20251007	24.64	24.64	24.1	24.23	1500	24.23	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251007	37.66	37.66	36.45	37.09	108361	37.09	down	down	correct
SDE.TO	Spartan Delta Corp.	20251007	5.47	5.5	5.32	5.44	254700	5.44	down	down	correct
SEA.TO	Seabridge Gold Inc	20251007	34.43	35.09	34	34.33	179800	34.33	down	down	correct
SEC.TO	Senvest Capital Inc	20251007	360	360	360	360	0	360
SES.TO	Secure Energy Services Inc	20251007	20.99	20.99	18.5	19.38	3001507	19.2683	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20251007	8.3	8.3	8.12	8.12	22300	8.0219	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251007	0.55	0.55	0.55	0.55	0	0.55
SFI.TO	Solution Financial Inc.	20251007	0.275	0.275	0.275	0.275	7000	0.273
SGR-U.TO	Slate Grocery REIT	20251007	10.55	10.55	10.43	10.43	8060	10.0984	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20251007	14.68	14.73	14.56	14.61	184900	14.1445	down	down	correct
SGY.TO	Surge Energy Inc	20251007	7.35	7.37	7.23	7.34	386000	7.1253	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251007	13.37	14.29	13.37	13.52	19300	13.52	up	up	correct
SHOP.TO	Shopify Inc	20251007	230.45	234.81	224.33	225.1	1117300	225.1	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251007	18.92	18.92	18.64	18.71	192741	18.3635	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251007	13.45	13.45	13.45	13.45	100	13.29
SII.TO	Sprott Inc	20251007	120.6	121.64	119.75	121.57	68600	120.7201	up	up	correct
SIS.TO	Savaria Corporation	20251007	21.21	21.59	21.01	21.03	141200	20.8172	down	down	correct
SJ.TO	Stella-Jones Inc	20251007	80.82	80.83	79.7	79.95	48300	79.6654	down	down	correct
SKE.TO	Skeena Resources Limited	20251007	25.29	25.58	24.31	24.49	416000	24.49	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251007	32.72	32.72	32.72	32.72	100	32.72
SLF-PC.TO	Sun Life Financial Inc	20251007	21.73	21.73	21.7	21.7	400	21.1476	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20251007	21.61	21.73	21.61	21.73	3600	21.1717	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251007	21.75	21.9	21.75	21.9	10500	21.3368	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20251007	18.6	18.65	18.58	18.6	35437	18.1
SLF-PH.TO	Sun Life Financial Inc	20251007	22.25	22.25	22.15	22.15	900	21.793	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20251007	17.54	17.65	17.54	17.65	2900	17.195	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20251007	21.76	21.76	21.76	21.76	0	21.2193
SLF.TO	Sun Life Financial Inc	20251007	85.29	85.41	84.25	84.87	797600	83.0764	down	down	correct
SLR.TO	Solitario Zinc Corp	20251007	0.98	0.99	0.94	0.99	152200	0.99	up	up	correct
SLS.TO	Solaris Resources Inc	20251007	8.72	8.89	8.46	8.48	268600	8.48	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20251007	0.36	0.37	0.36	0.37	10100	0.37	up	up	correct
SOY.TO	SunOpta Inc	20251007	8.25	8.35	8.12	8.24	54600	8.24	down	down	correct
SPB.TO	Superior Plus Corp	20251007	8.05	8.06	7.99	8	604241	7.9486	down	down	correct
SPPP-U.TO	SPPP-U	20251007	14.12	14.12	14.12	14.12	0	14.12
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251007	19.82	19.96	19.45	19.7	103300	19.7	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251007	26.5	26.53	26.25	26.29	516797	25.5393	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251007	14.72	14.72	14.6	14.7	1912	14.175	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20251007	17.7	17.75	17.13	17.25	643500	17.25	down	down	correct
SSRM.TO	SSR Mining Inc	20251007	32.69	32.72	32.15	32.48	818900	32.48	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251007	5.41	5.41	5.39	5.39	1600	5.39	down	down	correct
STGO.TO	Steppe Gold Ltd	20251007	1.93	1.94	1.87	1.91	275400	1.91	down	down	correct
STN.TO	Stantec Inc	20251007	154.85	155.82	154.16	155.23	212536	154.9563	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251007	23.57	23.65	23.47	23.62	4000	23.4926	up	down	incorrect
SU.TO	Suncor Energy Inc	20251007	58.05	58.27	57.06	57.73	2689029	56.7271	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20251007	34.7377	35.0714	34.7377	34.7377	0	34.7377
SVB.TO	Silver Bull Resources Inc	20251007	0.36	0.36	0.34	0.34	20200	0.34	down	down	correct
SVM.TO	Silvercorp Metals Inc	20251007	9.99	10	9.68	9.8	729600	9.7826	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251007	25.71	25.71	25.2	25.35	14800	25.35	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251007	22.92	22.93	22.42	22.67	92500	22.67	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251007	4.57	4.57	4.57	4.57	0	4.57
SXP.TO	Supremex Inc	20251007	3.86	3.86	3.84	3.85	2000	3.7992	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251007	20.06	20.08	20.06	20.08	400	19.5987	up	up	correct
SYZ.TO	Sylogist Ltd.	20251007	6.37	6.45	6.21	6.21	19037	6.1824	down	down	correct
T.TO	TELUS Corporation	20251007	21.67	21.74	21.54	21.64	4034258	21.1457	down	down	correct
TA-PD.TO	TransAlta Corporation	20251007	18.48	18.53	18.45	18.53	5900	18.1971	up	up	correct
TA-PE.TO	TA-PE	20251007	18.55	18.6	18.55	18.55	1870	18.0323
TA-PF.TO	TA-PF	20251007	23	23	23	23	100	22.3242
TA-PH.TO	TA-PH	20251007	25.1	25.1	25.1	25.1	3300	24.2705
TA-PJ.TO	TransAlta Corporation	20251007	25.41	25.41	25.4	25.4	600	24.5821	down	down	correct
TA.TO	TransAlta Corporation	20251007	20.47	20.96	20.325	20.93	1682939	20.7869	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251007	3.41	3.55	3.4	3.55	7400	3.55	up	up	correct
TC.TO	Tucows Inc	20251007	25.69	26.01	25.14	25.22	8100	25.22	down	down	correct
TCL-A.TO	Transcontinental Inc	20251007	20.12	20.12	19.58	19.71	142826	19.5145	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251007	114.83	114.83	114.83	114.83	201	113.9064
TCLV.TO	TD Q Canadian Low Volatility ETF	20251007	25.26	25.26	25.17	25.23	26200	25.1409	down	up	incorrect
TCS.TO	Tecsys Inc	20251007	36.23	36.24	35.02	35.34	11700	35.2405	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251007	14.93	14.94	14.91	14.91	77500	14.6843	down	up	incorrect
TCW.TO	Trican Well Service Ltd	20251007	6.16	6.2	6.105	6.19	201339	6.128	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251007	25.15	25.2	25.15	25.2	1700	24.5922	up	down	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20251007	26.25	26.34	26.17	26.28	12630	25.5114	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251007	25.83	25.86	25.83	25.84	5500	25.1359	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251007	113.15	113.85	112.73	112.94	10285500	110.9601	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251007	13.07	13.1	13.05	13.09	190900	12.9012	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251007	19.28	19.36	19.26	19.305	7900	19.2281	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251007	53.79	53.87	53.15	53.35	94200	53.3092	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251007	20.78	20.84	20.73	20.77	9400	20.7599	down	down	correct
TECK-A.TO	Teck Resources Limited	20251007	60.83	60.83	59.6	59.87	7249	59.7442	down	down	correct
TECK-B.TO	Teck Resources Limited	20251007	60.68	60.95	59.15	59.17	816259	59.0803	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251007	9.825	9.83	9.82	9.83	14000	9.6821	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20251007	7.46	7.47	7.385	7.4	281400	7.0939	down	up	incorrect
TFII.TO	TFI International Inc	20251007	129.23	130.52	126.01	126.72	186207	126.1451	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20251007	30.03	30.03	29.68	29.84	73000	29.3814	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251007	20.49	20.49	20.49	20.49	1100	20.0627
TGGR.TO	TD Active Global Equity Growth ETF	20251007	30.76	30.76	30.33	30.355	3200	30.2742	down	down	correct
TGO.TO	TeraGo Inc	20251007	0.82	0.86	0.82	0.83	17800	0.83	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20251007	15.19	15.19	15.14	15.14	500	14.8262	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20251007	29.16	29.16	29.04	29.085	5100	28.7977	down	up	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251007	44.47	44.47	44.05	44.1	4900	43.934	down	down	correct
TI.TO	Titan Mining Corporation	20251007	2.35	2.84	2.29	2.65	486667	3.975	up	up	correct
TIH.TO	Toromont Industries Ltd	20251007	157.39	157.88	155.52	156.94	82465	156.0119	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251007	19.18	19.18	19.07	19.07	1500	18.8592	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251007	23.92	23.98	23.87	23.96	8600	23.7884	up	up	correct
TIXT.TO	TELUS International	20251007	6.27	6.27	6.23	6.24	109400	6.24	down	down	correct
TKO.TO	Taseko Mines Limited	20251007	5.81	5.93	5.69	5.79	803600	5.79	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251007	27.21	27.21	27.1	27.11	1200	26.3817	down	down	correct
TLG.TO	Troilus Gold Corp	20251007	1.45	1.45	1.36	1.37	1608600	1.37	down	down	correct
TLO.TO	Talon Metals Corp	20251007	0.04	0.045	0.04	0.045	4730300	0.45	up	up	correct
TLRY.TO	Tilray Inc	20251007	0.218	0.242	0.218	0.24	9976000	2.4	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251007	10.29	11.02	8.15	9.05	1816100	9.05	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251007	9.26	9.41	9.24	9.41	34600	9.1071	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251007	26.4	26.4	26.19	26.23	41041	26.0212	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251007	16.68	16.68	16.62	16.62	5001	16.4335	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251007	21.02	21.02	20.89	20.92	45047	20.71	down	down	correct
TOT.TO	Total Energy Services Inc	20251007	14.49	14.51	14.09	14.28	68472	14.1862	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251007	61.33	62.22	61.17	62.15	1170700	61.4043	up	up	correct
TOY.TO	Spin Master Corp	20251007	19.81	19.81	19.22	19.27	148896	19.1542	down	down	correct
TPE.TO	TD International Equity Index ETF	20251007	27.24	27.24	27.02	27.05	47700	26.8473	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251007	12.11	12.2	12.11	12.2	9600	11.9478	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20251007	53.75	53.75	53.24	53.375	37300	53.2244	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251007	23.9	23.9	23.67	23.74	318500	23.4257	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251007	22.73	22.81	22.65	22.71	14600	22.4336	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251007	22.77	22.78	22.68	22.68	500	22.6095	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251007	25.85	25.89	25.54	25.6	6800	25.5083	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251007	14.91	14.91	14.91	14.91	0	14.7102
TRI.TO	Thomson Reuters Corporation	20251007	212.57	212.57	209.82	211.35	519183	208.8431	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251007	20.13	20.21	20.11	20.2	4100	19.6261	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251007	17.08	17.08	17.08	17.08	0	16.6059
TRP-PC.TO	TC Energy Corporation	20251007	17.5	17.51	17.5	17.5	180300	17.3921
TRP-PD.TO	TRP-PD	20251007	23.41	23.52	23.4	23.43	5266	23.0782	up	down	incorrect
TRP-PE.TO	TRP-PE	20251007	21.8	22.09	21.8	22	7325	21.7016	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20251007	18.58	18.58	18.58	18.58	250	18.0707
TRP-PG.TO	TRP-PG	20251007	25.08	25.09	25.08	25.09	17700	24.8815	up	up	correct
TRP-PH.TO	TRP-PH	20251007	16.11	16.11	16.11	16.11	0	15.6688
TRP-PI.TO	TRP-PI	20251007	17.9	17.9	17.9	17.9	0	17.6672
TRP.TO	TC Energy Corporation	20251007	76.2	76.69	75.79	76.29	4172795	75.4472	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251007	28.99	28.99	28.99	28.99	0	28.99
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251007	31.52	31.52	31.24	31.24	600	31.24	down	down	correct
TRZ.TO	Transat A.T. Inc	20251007	2.52	2.55	2.52	2.53	29700	2.53	up	up	correct
TSK.TO	Talisker Resources Ltd	20251007	1.7	1.86	1.68	1.71	1354841	1.71	up	up	correct
TSL.TO	Tree Island Steel Ltd	20251007	2.72	2.75	2.72	2.75	1299	2.7353	up	up	correct
TSU.TO	Trisura Group Ltd	20251007	38.66	38.66	37.79	37.95	51200	37.95	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20251007	35	35.04	34.7	34.76	65900	34.6038	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251007	33.58	33.58	33.22	33.36	32700	32.9713	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251007	20.87	20.87	20.81	20.81	10600	20.3207	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251007	112.6	113.06	112.6	113.06	8175	111.7774	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251007	22.62	22.62	22.57	22.58	1600	22.4323	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251007	10.14	10.16	10.14	10.14	1100	10.14
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251007	14.49	14.49	14.49	14.49	0	14.2105
TVA-B.TO	TVA Group Inc	20251007	0.6	0.62	0.6	0.6	12100	0.6
TVE.TO	Tamarack Valley Energy Ltd	20251007	6.15	6.22	6.135	6.2	1023654	6.1742	up	up	correct
TVK.TO	TerraVest Industries Inc	20251007	144.26	146.27	141.6	142.96	46472	142.7891	down	down	correct
TWC.TO	TWC Enterprises Limited	20251007	24.79	25.14	24.36	24.36	2900	24.2655	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251007	6.12	6.21	5.88	5.88	15400	5.88	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20251007	29.88	29.94	29.88	29.94	300	29.94	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251007	23.06	23.18	22.8	22.9	13900	22.1837	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251007	62.36	62.83	59.46	60.06	581578	59.8024	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20251007	0.23	0.24	0.23	0.23	128400	0.23
U-U.TO	Sprott Physical Uranium Trust	20251007	19.44	19.77	18.76	19.04	116700	19.04	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251007	15.75	15.75	15.75	15.75	0	15.3198
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251007	15.66	15.675	15.66	15.67	13100	15.5675	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251007	14.36	14.36	14.23	14.23	3300	14.1359	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251007	37	37.09	36.96	37.09	1100	37.09	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251007	51.43	51.64	51.43	51.6	416	51.6	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251007	26.55	26.55	26.55	26.55	0	26.55
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251007	34.05	34.05	34.05	34.05	0	33.8643
UNC.TO	United Corporations Limited	20251007	14.27	14.28	14.25	14.25	13043	12.9069	down	down	correct
UNI.TO	Unisync Corp	20251007	1.27	1.27	1.23	1.23	2300	1.23	down	down	correct
URB-A.TO	Urbana Corporation	20251007	7.5	7.64	7.5	7.57	13771	7.4584	up	up	correct
URB.TO	Urbana Corporation	20251007	7.77	7.78	7.77	7.77	400	7.6609
URE.TO	Ur-Energy Inc	20251007	2.57	2.64	2.48	2.58	381700	2.58	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251007	5.59	5.63	5.43	5.58	970500	5.58	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251007	47.75	47.75	47.3	47.4	8800	47.0124	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251007	23.15	23.2	23.12	23.18	139400	22.87	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251007	39.5	39.5	39.43	39.43	200	39.43	down	down	correct
VALT.TO	CI Gold Bullion Fund	20251007	48.35	48.47	48.32	48.42	2300	48.42	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251007	36.84	36.84	36.62	36.67	134600	36.4304	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251007	24.45	24.49	24.45	24.485	13600	24.1075	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251007	66	66	65.31	65.43	30345	65.0383	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251007	27.13	27.13	27.06	27.08	21900	26.8448	down	down	correct
VCM.TO	Vecima Networks Inc	20251007	10.62	10.73	10.5	10.5	24800	10.3398	down	up	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251007	62.4	62.42	61.75	61.89	131000	61.5217	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20251007	31.53	31.53	31.44	31.46	40229	31.6657	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251007	53.65	53.65	53.21	53.22	39700	52.4858	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251007	58.72	58.72	58.29	58.38	169961	58.3274	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251007	43.74	43.76	43.57	43.58	6400	43.3936	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251007	46.24	46.25	45.81	45.86	51471	45.1465	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251007	65.75	65.86	65.7	65.8	11955	64.9219	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251007	53.87	53.87	53.34	53.43	382400	52.6879	down	down	correct
VET.TO	Vermilion Energy Inc	20251007	11.75	11.89	11.62	11.88	922200	11.7526	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251007	167.1	167.1	165.75	166.09	223100	165.7017	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251007	103.7	103.7	102.9	103.23	7200	102.9477	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251007	70.05	70.05	69.48	69.48	2300	69.2943	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20251007	42.78	42.94	42.44	42.5	199100	42.2643	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251007	22.52	22.56	22.52	22.56	300	22.2818	up	down	incorrect
VGZ.TO	Vista Gold Corp	20251007	3.07	3.08	3	3.04	44200	3.04	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251007	45.68	45.68	45.49	45.55	3000	45.2829	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251007	39.35	39.35	39.06	39.08	45214	38.804	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251007	42.21	42.22	41.98	42	155100	41.7468	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251007	20.61	20.67	20.57	20.635	5600	20.3155	up	up	correct
VLE.TO	Valeura Energy Inc	20251007	7.2	7.21	7.01	7.18	95600	7.18	down	down	correct
VLN.TO	Velan Inc	20251007	16.8	16.8	15.81	15.81	1400	15.7214	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251007	79.36	79.36	78.05	78.75	14300	78.0922	down	down	correct
VNP.TO	5N Plus Inc	20251007	18.03	18.53	17.39	17.73	457100	17.73	down	down	correct
VQS.TO	Viq Solutions Inc	20251007	0.2	0.2	0.2	0.2	2000	0.2
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251007	34.49	34.49	34.13	34.15	6063	33.9653	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251007	26.5	26.5	26.44	26.45	7100	26.0349	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251007	23.54	23.55	23.53	23.54	31700	23.254
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251007	24.37	24.4	24.37	24.37	34700	24.0088
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251007	107.61	107.65	106.9	107.21	26500	106.962	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251007	125.76	125.76	124.67	124.99	26900	124.7216	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251007	115.99	115.99	115.03	115.23	7077	114.9863	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251007	60.8	60.8	60.09	60.14	23000	59.0303	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251007	39.8	39.87	39.8	39.87	1700	39.041	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251007	74.04	74.04	73.47	73.56	37100	73.2711	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251007	42.17	42.17	41.94	41.96	2468	41.8429	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20251007	44.35	44.37	44.31	44.34	10100	44.226	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20251007	2.49	2.51	2.49	2.5	10300	2.5	up	down	incorrect
WCN.TO	Waste Connections Inc	20251007	243	243.57	240.97	242.03	210700	241.0171	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20251007	10.86	10.88	10.72	10.85	4276600	10.5748	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251007	22.84	22.84	22.14	22.33	772500	22.33	down	down	correct
WEED.TO	Canopy Growth Corporation	20251007	1.97	2.12	1.97	2.04	8804600	2.04	up	up	correct
WEF.TO	Western Forest Products Inc	20251007	12.54	12.58	12.38	12.43	17400	12.43	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251007	5.59	5.65	5.49	5.6	1062200	5.6	up	up	correct
WFC.TO	Wall Financial Corporation	20251007	14.4	14.4	14.4	14.4	400	13.6421
WFG.TO	West Fraser Timber Co Ltd	20251007	98.2	99.34	95.15	95.71	383900	95.2055	down	down	correct
WILD.TO	WildBrain Ltd	20251007	1.65	1.82	1.65	1.72	49500	1.72	up	up	correct
WJX.TO	Wajax Corporation	20251007	24.31	24.4	23.56	23.66	94615	23.3629	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20251007	0.12	0.12	0.11	0.11	2450800	0.11	down	down	correct
WN-PC.TO	George Weston Limited	20251007	23.74	23.74	23.67	23.67	700	23.3428	down	down	correct
WN-PD.TO	George Weston Limited	20251007	23.74	23.85	23.73	23.73	900	23.4022	down	down	correct
WN-PE.TO	George Weston Limited	20251007	22.75	22.75	22.75	22.75	120	22.4453
WN.TO	George Weston Limited	20251007	83.84	84.22	82.77	84.07	266567	83.8054	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251007	42.62	42.62	42.62	42.62	100	42.62
WPK.TO	Winpak Ltd	20251007	41.48	41.98	40.83	40.93	42966	40.8841	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251007	153.58	153.58	149.99	151.12	625067	150.9444	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251007	3.2	3.25	3.12	3.12	31200	3.12	down	down	correct
WRG.TO	Western Energy Services Corp	20251007	2.06	2.06	2.03	2.03	5800	2.03	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20251007	3.05	3.09	2.96	3	345300	3	down	down	correct
WRX.TO	Western Resources Corp	20251007	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251007	275	279.07	274.515	277.9	320408	277.4746	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251007	34.14	34.14	34.14	34.14	400	33.9025
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251007	48.42	48.42	47.87	47.93	24100	47.7079	down	up	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20251007	25.56	25.8	25.41	25.65	79841	25.2825	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251007	40.3	40.3	39.76	39.82	2200	39.7067	down	down	correct
X.TO	TMX Group Limited	20251007	52.12	52.16	51.34	51.82	683664	51.3314	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251007	33.54	33.56	33.5	33.54	10285	32.9363
XAU.TO	Goldmoney Inc	20251007	10.94	10.99	10.94	10.95	6600	10.95	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251007	37.09	37.09	37.09	37.09	300	36.8608
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251007	51.48	51.48	51	51.07	38480	50.7562	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251007	33.37	33.37	33.16	33.19	95000	32.9858	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251007	28.41	28.45	28.37	28.44	198900	28.043	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251007	20.35	20.38	20.32	20.37	121600	20.0244	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251007	38.07	38.07	38.07	38.07	0	37.4572
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251007	65.24	65.24	64.42	64.42	1300	59.6327	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20251007	64.99	64.99	64.62	64.63	1000	64.6195	down	up	incorrect
XCH.TO	iShares China Index ETF	20251007	27.52	27.52	27.1	27.16	27200	26.8704	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251007	25.37	25.37	25.26	25.27	1883	25.3203	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251007	96.7	96.7	95.8	95.92	4773	98.1062	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20251007	48.54	48.54	48.25	48.27	4600	47.9945	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251007	21.39	21.39	21.39	21.39	0	21.1247
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251007	30.152	30.152	30.0101	30.0811	7403	29.7062	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251007	28.73	28.73	28.68	28.73	2300	28.3186
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251007	35.8956	35.8956	35.609	35.7011	134142	35.1282	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251007	68.06	68.06	67.5	67.67	4266	67.9129	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251007	23.74	23.74	23.74	23.74	0	23.4874
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251007	34.3361	34.3672	34.3361	34.3672	964	34.0101	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251007	29.285	29.3463	29.285	29.3156	5972	29.0222	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251007	38.147	38.147	37.9089	37.94	37481	37.4244	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251007	16.41	16.43	16.41	16.42	1300	16.0394	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251007	26.81	26.81	26.58	26.58	709	26.3132	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251007	36.43	36.43	36.02	36.05	75700	35.6945	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251007	33.11	33.13	32.96	32.96	522	32.6678	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251007	46.22	46.22	45.93	45.94	306000	45.5331	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251007	36.505	36.51	36.4	36.47	7900	36.1755	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251007	42.02	42.02	41.55	41.55	1788	41.036	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251007	39.63	39.63	39.295	39.36	614100	39.1592	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251007	37.46	37.46	37.1	37.13	3700	36.9369	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251007	37.02	37.02	36.84	36.86	24500	36.5529	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251007	37.02	37.02	36.86	36.91	9000	36.6766	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251007	20.04	20.04	20.02	20.04	22400	19.813
XGB.TO	iShares Canadian Government Bond Index ETF	20251007	19.41	19.46	19.41	19.44	47200	19.1929	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251007	62.83	62.83	62.83	62.83	0	62.2356
XGRO.TO	iShares Core Growth ETF Portfolio	20251007	34.82	34.82	34.52	34.55	76300	34.3473	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251007	20.06	20.13	20.06	20.12	5600	19.7459	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251007	67.36	67.4	66.95	67.28	23465	66.4144	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251007	37.2919	37.3235	37.1022	37.3235	29704	36.9372	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251007	36.7377	37.0043	36.7377	37.0043	938	36.6163	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251007	16.81	16.82	16.75	16.78	38400	16.3669	down	up	incorrect
XID.TO	iShares India Index ETF	20251007	54.76	54.81	54.76	54.8	3800	47.8766	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251007	20.09	20.13	20.09	20.11	3700	19.7654	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251007	37.64	37.64	37.6	37.63	5200	36.8684	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251007	41.36	41.37	41.22	41.29	13065	40.6167	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251007	21.33	21.33	21.25	21.265	2800	21.0443	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251007	18.85	18.91	18.8	18.87	24900	18.5556	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251007	0.14	0.145	0.13	0.13	1944500	0.13	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251007	25.22	25.25	25.22	25.25	689	25.0794	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251007	35.36	35.41	34.85	34.92	22300	34.6836	down	down	correct
XMF-A.TO	M Split Corp	20251007	0.67	0.68	0.67	0.68	6300	0.68	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251007	5.24	5.24	5.24	5.24	0	5.0862
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251007	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251007	29.19	29.19	28.77	28.835	4000	28.6375	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251007	45.09	45.09	45.04	45.04	400	44.5016	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251007	30.65	30.65	30.64	30.64	1800	30.2578	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251007	31.94	31.94	31.88	31.88	800	31.4073	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251007	38.79	38.79	38.79	38.79	0	38.6826
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251007	43.58	43.58	43.12	43.34	978	44.2233	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251007	63.53	63.53	63.53	63.53	0	63.3521
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251007	89.06	89.06	89.06	89.06	400	88.812
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251007	53.26	53.26	52.93	52.96	10900	52.7044	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251007	59.04	59.04	58.85	58.97	1900	58.4713	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251007	33.34	33.34	33.34	33.34	0	32.969
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251007	19.12	19.16	19.12	19.13	6156	18.8622	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251007	44.65	44.65	44.65	44.65	6400	44.5368
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251007	62.05	62.07	61.41	61.53	130200	61.4485	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251007	23.01	23.13	23.01	23.1	2200	22.5289	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251007	18.24	18.26	18.22	18.24	10300	17.996
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251007	27.12	27.14	27.11	27.12	145100	26.7739
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251007	18.02	18.02	18.02	18.02	0	17.6645
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251007	18.01	18.01	18.01	18.01	300	17.6
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251007	31.37	31.37	31.12	31.18	3600	30.8992	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251007	27.14	27.14	26.84	26.89	11600	26.6238	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251007	19.28	19.29	19.27	19.28	111800	18.972
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251007	39.76	39.78	39.75	39.75	281	39.141	down	down	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251007	43.78	43.79	43.78	43.79	229	42.931	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251007	17.16	17.16	17.16	17.16	3700	16.826
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251007	33.5	33.51	33.07	33.11	22200	32.8837	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251007	29.28	29.28	28.85	28.88	20700	28.6817	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251007	69.34	69.34	68.8	68.92	113441	68.3782	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251007	19.97	19.97	19.97	19.97	3000	19.7332
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251007	37.77	37.78	37.75	37.77	1800	37.2252
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251007	43.6	43.6	43.59	43.59	1096	43.1144	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251007	47.19	47.19	46.47	46.56	15900	46.3241	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251007	49.63	49.63	49.25	49.35	1700	49.2294	down	down	correct
XTC.TO	Exco Technologies Limited	20251007	6.93	6.93	6.8	6.89	8739	6.7787	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251007	10.72	10.72	10.72	10.72	0	10.4381
XTD.TO	TDb Split Corp	20251007	5.19	5.42	5.19	5.4	32600	5.1927	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251007	2.85	3.02	2.85	2.98	78600	2.98	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251007	12.0433	12.064	12.0433	12.064	3101	11.8655	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251007	54.07	54.2	54.07	54.18	2700	54.0321	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251007	42.25	42.32	42.24	42.29	1700	41.9415	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251007	58.5	58.5	58.035	58.16	110600	57.6777	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251007	103.1	103.1	103.09	103.09	293	105.2565	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251007	49.66	49.66	49.66	49.66	203	49.4074
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251007	69.18	69.18	68.62	68.72	17400	68.3713	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251007	33.01	33.01	32.95	32.95	300	32.7846	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20251007	109.87	109.87	109.02	109.24	3228	108.4013	down	down	correct
Y.TO	Yellow Pages Limited	20251007	11.09	11.25	11.09	11.16	1400	10.7266	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20251007	5.38	5.38	5.38	5.38	0	5.2519
YCM-PB.TO	Commerce Split Corp Class II PR	20251007	5.29	5.29	5.29	5.29	0	5.1366
YCM.TO	New Commerce Split Fund	20251007	6.64	6.64	6.64	6.64	0	5.8444
YGR.TO	Yangarra Resources Ltd	20251007	1	1.02	1	1.02	66300	1.02	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251007	0.05	0.05	0.05	0.05	141700	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20251007	56.34	56.34	56.34	56.34	0	56.34
ZAG.TO	BMO Aggregate Bond Index ETF	20251007	13.91	13.94	13.88	13.92	315100	13.7236	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251007	14.756	14.756	14.6666	14.6666	27779	14.6962	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251007	29.13	29.18	29.13	29.18	1000	28.871	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251007	40.1	40.1	39.75	39.78	3800	39.6002	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251007	47.6	47.7	47.6	47.67	1700	47.1921	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251007	23.65	23.65	23.15	23.3	28800	23.0066	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251007	17.41	17.41	17.19	17.19	4039	17.1621	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251007	15.9319	15.9619	15.9319	15.9619	7984	15.6845	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251007	12.64	12.64	12.57	12.57	17265	12.521	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251007	28.27	28.27	28.27	28.27	4400	28.27
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251007	25.58	25.58	25.58	25.58	1100	25.58
ZCS.TO	BMO Short Corporate Bond Index ETF	20251007	14.12	14.13	14.11	14.12	52451	13.8926
ZDB.TO	BMO Discount Bond Index ETF	20251007	15.19	15.225	15.19	15.22	47800	15.1018	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251007	30.2407	30.2407	30.2207	30.2207	1296	29.8448	down	down	correct
ZDI.TO	BMO International Dividend ETF	20251007	28.9333	28.9333	28.7077	28.759	10043	28.3757	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251007	70.95	70.95	70.775	70.775	2171	70.5923	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251007	33.89	33.95	33.79	33.95	8361	33.7748	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20251007	28.0428	28.0642	27.9037	27.9572	36372	27.6157	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20251007	36.85	36.85	36.75	36.75	300	36.75	down	up	incorrect
ZDY.TO	BMO US Dividend ETF	20251007	52.7819	52.7819	52.6238	52.6238	2467	52.2757	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20251007	27.98	27.98	27.82	27.82	22900	27.6725	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20251007	52.91	53	52.63	52.69	1019497	52.0256	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251007	12.51	12.52	12.51	12.52	13000	12.3041	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251007	27.46	27.47	27.15	27.18	47123	26.5872	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251007	81.15	81.15	80.62	81.1	2569	81.3877	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251007	30.71	30.72	30.62	30.65	4900	30.5212	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251007	14.09	14.09	13.96	13.97	6965	13.9811	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251007	50.39	50.39	50.39	50.39	100	50.3129
ZFH.TO	BMO Floating Rate High Yield ETF	20251007	15.3191	15.3597	15.3191	15.3597	23392	15.0439	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251007	12.3	12.36	12.27	12.34	18881	12.2089	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251007	14.9699	15.01	14.9699	15	13074	14.8442	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20251007	61.75	61.86	61.75	61.85	1100	61.5458	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251007	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251007	14.0321	14.0321	14.0321	14.0321	22931	13.8846
ZGB.TO	BMO Government Bond Index ETF	20251007	45.976	46.0961	45.976	46.0661	7093	45.6402	up	down	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251007	242.95	242.95	238.58	239.19	15500	238.6668	down	up	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20251007	53.35	53.53	53.27	53.5	5100	53.1484	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251007	78.16	78.16	77.515	77.6	5800	77.5014	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251007	17.43	17.43	17.265	17.31	29985	17.2363	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251007	27.68	27.69	27.68	27.69	600	27.69	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251007	17.5176	17.5176	17.4472	17.5075	498	17.0753	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251007	43.07	43.07	43.07	43.07	0	42.8379
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251007	11.24	11.28	11.24	11.28	15447	10.9847	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251007	13.64	13.64	13.64	13.64	0	13.64
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251007	18.8427	18.8677	18.8427	18.8677	798	18.5222	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251007	49.43	49.59	49.43	49.55	5800	49.21	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251007	47.97	47.97	47.57	47.57	300	47.4272	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20251007	208	208.7	205.92	206.09	3100	205.8497	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251007	19.3474	19.3474	19.247	19.2721	15239	18.7649	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251007	55.53	55.53	55.21	55.31	28821	55.0442	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251007	15.24	15.3	15.24	15.3	6300	15.0132	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251007	29.56	29.56	29.56	29.56	300	29.3911
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251007	22.17	22.18	22.06	22.06	300	21.3861	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251007	37.19	37.19	37.145	37.145	300	36.9739	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251007	28.98	29.04	28.98	29.04	700	28.8782	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251007	43.49	43.55	43.46	43.46	300	43.46	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251007	59	59.24	58.94	59.17	13900	58.8937	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251007	30.78	30.78	30.78	30.78	1380	30.8482
ZMI.TO	BMO Monthly Income ETF	20251007	19	19	18.9381	18.9381	5432	18.6076	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251007	42.97	42.97	42.97	42.97	0	42.8506
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251007	46.35	46.35	46.35	46.35	0	46.1522
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251007	49.05	49.05	48.58	48.58	17963	49.0917	down	up	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251007	14.29	14.32	14.28	14.31	26500	14.1262	up	down	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251007	29.41	29.41	29.41	29.41	0	29.41
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251007	96.6	97.12	96.6	97.12	400	96.9214	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251007	12.95	12.96	12.94	12.94	24200	12.7049	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251007	113.14	113.14	112	112.18	7478	112.2393	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20251007	29.03	29.035	29	29.03	7822	28.1649
ZPAY-U.TO	BMO Premium Yield ETF	20251007	30.56	30.56	30.56	30.56	200	29.6737
ZPAY.TO	BMO Premium Yield ETF	20251007	32.88	32.88	32.75	32.77	18623	32.595	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251007	14.37	14.37	14.36	14.37	5900	13.7772
ZPL.TO	BMO Long Provincial Bond Index ETF	20251007	12.1142	12.1743	12.1142	12.1743	20060	11.9958	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251007	12	12	11.93	11.96	80300	11.6893	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251007	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20251007	12.49	12.49	12.49	12.49	300	12.3506
ZPW-U.TO	BMO US Put Write ETF	20251007	15.33	15.33	15.33	15.33	9900	15.33
ZPW.TO	BMO US Put Write ETF	20251007	15.93	15.93	15.93	15.93	1100	15.3083
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251007	29.41	29.43	29.41	29.43	1200	29.1549	up	down	incorrect