CollectAI

close-tor_stocks

2025/10/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251008	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20251008	12.18	12.32	12.02	12.23	323700	12.23	up	up	correct
ABX.TO	Barrick Gold Corporation	20251008	47.17	47.57	46.76	47.32	6747903	46.7244	up	up	correct
AC.TO	Air Canada	20251008	18.13	18.93	18.1	18.46	3766500	18.46	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251008	8.6	8.6	8.27	8.52	1026700	8.52	down	up	incorrect
ACD.TO	Accord Financial Corp	20251008	3.4	3.45	3.4	3.45	600	3.45	up	down	incorrect
ACO-X.TO	ATCO Ltd	20251008	50.61	50.79	50.32	50.78	134437	49.9037	up	up	correct
ACQ.TO	AutoCanada Inc	20251008	31.4	31.4	29.86	30.1	64100	30.1	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251008	23.05	23.05	23.05	23.05	0	22.8188
AD-UN.TO	Alaris Equity Partners Income Trust	20251008	18.52	18.61	18.46	18.48	35448	18.1542	down	up	incorrect
ADCO.TO	Adcore Inc	20251008	0.24	0.24	0.23	0.235	11500	0.235	down	up	incorrect
ADN.TO	Acadian Timber Corp	20251008	16.38	16.45	16.31	16.33	14900	16.0389	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251008	5.02	5.04	4.98	5.02	9631	4.9601
ADW-B.TO	Andrew Peller Limited	20251008	6.35	6.5	6.35	6.5	300	6.4499	up	up	correct
AEG.TO	Aegis Brands Inc	20251008	0.34	0.34	0.34	0.34	0	0.34
AEM.TO	Agnico Eagle Mines Limited	20251008	238	238	232.02	236.67	714462	235.7042	down	down	correct
AFN.TO	Ag Growth International Inc	20251008	36.59	37.09	36.46	37.01	41800	36.7734	up	up	correct
AGF-B.TO	AGF Management Limited	20251008	14.16	14.29	14.05	14.28	105983	14.0489	up	up	correct
AGI.TO	Alamos Gold Inc	20251008	48.08	48.08	46.77	47.8	1338428	47.7713	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251008	11.59	11.59	11.5	11.58	90600	11.1961	down	down	correct
AIF.TO	Altus Group Limited	20251008	61.29	61.59	60.96	61.1	155299	60.9381	down	down	correct
AII.TO	Almonty Industries Inc	20251008	10.51	10.84	10.42	10.67	825500	10.67	up	up	correct
AIM-PA.TO	Aimia Inc	20251008	22.55	22.55	22.55	22.55	0	22.1233
AIM-PC.TO	Aimia Inc	20251008	22.7	22.7	22.7	22.7	0	22.2145
AIM.TO	Aimia Inc	20251008	3.12	3.18	3.12	3.16	22800	3.16	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20251008	2.3	2.33	2.23	2.25	22200	2.25	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251008	25.36	25.45	25.36	25.36	900	24.985
ALA.TO	AltaGas Ltd	20251008	42.76	42.79	42.31	42.68	688325	42.354	down	down	correct
ALC.TO	Algoma Central Corporation	20251008	17.31	17.45	17.3	17.4	12743	17.0406	up	up	correct
ALS.TO	Altius Minerals Corporation	20251008	34.03	34.14	33.48	33.73	64272	33.6454	down	down	correct
ALYA.TO	Alithya Group Inc	20251008	2.01	2.09	2	2.05	55400	2.05	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20251008	52.04	52.29	51.93	51.96	28100	51.96	down	down	correct
AOT.TO	Ascot Resources Ltd	20251008	0.06	0.06	0.06	0.06	1467400	0.06
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251008	20.04	20.04	19	19.15	2351400	18.4689	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251008	0.025	0.03	0.025	0.025	151501	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251008	11.08	11.11	11.06	11.1	93900	10.7618	up	up	correct
APS.TO	Aptose Biosciences Inc	20251008	1.71	1.71	1.55	1.58	1700	1.58	down	up	incorrect
AQN-PA.TO	AQN-PA	20251008	24.82	24.96	24.82	24.96	6611	24.5552	up	up	correct
AQN-PD.TO	AQN-PD	20251008	25.56	25.56	25.35	25.35	25984	24.9282	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20251008	8.09	8.21	8.07	8.21	2180246	8.123	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20251008	28.17	28.17	28.15	28.15	758	27.8859	down	down	correct
ARE.TO	Aecon Group Inc	20251008	24.89	25.24	24.45	24.95	289404	24.8016	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251008	2.8	3.01	2.79	3	1209000	2.9106	up	up	correct
ARIS.TO	Aris Gold Corp	20251008	14.92	15.16	14.88	15.05	2751400	15.05	up	up	correct
ARX.TO	ARC Resources Ltd	20251008	26.78	26.82	26.39	26.69	2548200	26.4742	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251008	7.62	7.86	7.44	7.57	663600	7.57	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251008	6.96	7.2	6.95	7.09	3755800	7.09	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251008	34.28	34.28	34.28	34.28	0	34.28
ATZ.TO	Aritzia Inc	20251008	81.53	81.95	80.78	81.81	514500	81.81	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251008	51.09	51.09	51.09	51.09	0	45.9016
AUMN.TO	Golden Minerals Company	20251008	0.75	0.8	0.72	0.72	42400	0.72	down	down	correct
AVCN.TO	Avicanna Inc	20251008	0.27	0.27	0.255	0.26	34500	0.26	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20251008	0.05	0.05	0.04	0.05	1084700	0.05
AVNT.TO	Avant Brands Inc	20251008	0.88	0.91	0.88	0.905	10000	0.905	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251008	20.66	20.7	20.66	20.7	2600	20.2596	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251008	21.05	21.3	21.05	21.3	5100	20.4494	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251008	6.2	6.24	6.15	6.21	105438	16.4889	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251008	16.76	17.33	16.58	17.23	1703500	17.23	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251008	26.74	26.74	26.71	26.71	501	25.8124	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251008	24.05	24.27	24.05	24.185	5700	23.2968	up	up	correct
BB.TO	BlackBerry Limited	20251008	6.47	6.69	6.46	6.63	1815600	6.63	up	up	correct
BBD-A.TO	Bombardier Inc	20251008	188.92	192.35	188.4	191.58	9100	191.58	up	up	correct
BBD-B.TO	Bombardier Inc	20251008	190.48	192.99	188.3	191.3	451676	191.3	up	up	correct
BBD-PB.TO	Bombardier Inc	20251008	18	18	18	18	2050	17.5354
BBD-PC.TO	Bombardier Inc	20251008	24.03	24.07	24.03	24.07	1010	23.3189	up	up	correct
BBD-PD.TO	Bombardier Inc	20251008	17.5	17.5	17.5	17.5	600	16.9309
BBU-UN.TO	Brookfield Business Partners L.P	20251008	46.52	48.41	46.43	48.19	53800	48.0974	up	up	correct
BCE-PB.TO	BCE Inc	20251008	19.1	19.15	19.07	19.08	3164	18.6293	down	down	correct
BCE-PC.TO	BCE Inc	20251008	19.79	19.8	19.68	19.69	2500	19.0784	down	down	correct
BCE-PD.TO	BCE Inc	20251008	19	19.15	19	19.03	1926	18.5809	up	up	correct
BCE-PE.TO	BCE Inc	20251008	19.1	19.1	19.1	19.1	0	18.649
BCE-PF.TO	BCE Inc	20251008	20.66	20.83	20.66	20.83	1900	20.5131	up	up	correct
BCE-PG.TO	BCE Inc	20251008	18.85	18.85	18.85	18.85	7150	18.655
BCE-PH.TO	BCE Inc	20251008	19.1	19.1	19.1	19.1	4300	18.6599
BCE-PI.TO	BCE Inc	20251008	18.67	18.95	18.67	18.95	1600	18.7513	up	down	incorrect
BCE-PJ.TO	BCE Inc	20251008	19.06	19.06	19.05	19.06	9900	18.6123
BCE-PK.TO	BCE Inc	20251008	18.55	18.68	18.55	18.58	7533	18.1964	up	down	incorrect
BCE-PL.TO	BCE Inc	20251008	18.55	18.55	18.55	18.55	0	18.0382
BCE-PM.TO	BCE Inc	20251008	19.73	19.88	19.73	19.88	2800	19.5387	up	down	incorrect
BCE-PN.TO	BCE Inc	20251008	19.58	19.58	19.58	19.58	0	19.0608
BCE-PQ.TO	BCE Inc	20251008	25.32	25.42	25.23	25.23	400	24.4331	down	down	correct
BCE-PR.TO	BCE Inc	20251008	19.68	19.77	19.68	19.77	60800	19.2934	up	up	correct
BCE-PS.TO	BCE Inc	20251008	19	19	19	19	0	18.5518
BCE-PT.TO	BCE Inc	20251008	19.02	19.18	19.02	19.15	15298	18.86	up	up	correct
BCE-PZ.TO	BCE Inc	20251008	20.34	20.34	20.34	20.34	0	19.698
BCE.TO	BCE Inc	20251008	32.41	32.53	32.03	32.44	3064134	32.0024	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251008	64.23	64.44	63.13	63.75	109400	63.5875	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20251008	14.19	14.58	14.18	14.55	99000	14.5006	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20251008	23.56	23.56	23.55	23.55	300	22.966	down	up	incorrect
BDT.TO	Bird Construction Inc	20251008	30.69	30.81	30.58	30.74	136400	30.3769	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251008	67.84	67.91	67.5	67.67	94574	65.4969	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251008	25.45	25.56	25.35	25.56	2400	25.56	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251008	25	25.16	25	25.03	1500	24.2975	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251008	38.58	39.38	38.52	38.98	182775	38.0131	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251008	53.7	54.68	53.33	54.1	191900	53.1334	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251008	16.29	16.29	16.21	16.21	1800	15.9407	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251008	25.34	25.41	25.34	25.41	200	24.7787	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251008	35.91	35.91	35.91	35.91	0	35.91
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251008	6.56	6.56	6.4	6.42	22500	6.2995	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251008	34.98	34.98	34.98	34.98	0	34.98
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251008	49.08	49.08	49.08	49.08	100	49.08
BHC.TO	Bausch Health Companies Inc	20251008	8.94	8.98	8.83	8.88	251800	8.88	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251008	25.19	25.22	25.1	25.2	8300	24.8617	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251008	25.1	25.18	25.1	25.16	2700	24.3559	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251008	25.06	25.23	25.06	25.15	2549	24.3632	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251008	48.35	48.41	48	48.3	318374	47.1973	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251008	61.87	62.35	61.04	62.21	154600	61.065	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251008	5.91	6.06	5.86	6.05	1580700	6.0253	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251008	23.64	23.64	23.64	23.64	0	23.64
BITC.TO	Ninepoint Bitcoin ETF	20251008	32.9	33.55	32.9	33.55	3158	33.55	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251008	15.35	15.35	15.1	15.17	32600	15.17	down	down	correct
BK-PA.TO	BK-PA	20251008	10.36	10.36	10.33	10.35	92729	10.1029	down	down	correct
BK.TO	Canadian Banc Corp	20251008	13.88	13.88	13.65	13.79	148500	11.7931	down	down	correct
BKI.TO	Black Iron Inc	20251008	0.11	0.11	0.11	0.11	900	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251008	40.29	40.29	40.29	40.29	0	40.0665
BLDP.TO	Ballard Power Systems Inc	20251008	5.02	5.12	4.88	5.05	1453000	5.05	up	up	correct
BLN.TO	Blackline Safety Corp	20251008	7.28	7.59	7.28	7.45	32100	7.45	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251008	24.15	24.15	24.15	24.15	100	23.7466
BLX.TO	Boralex Inc	20251008	28.4	28.4	27.895	27.93	257178	27.5756	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20251008	26.88	26.88	26.73	26.73	5165	25.9035	down	down	correct
BMO.TO	Bank of Montreal	20251008	180	180.35	176.815	177.46	2523622	174.2756	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251008	18.16	18.16	18.15	18.15	12300	17.7202	down	down	correct
BNE.TO	Bonterra Energy Corp	20251008	3.63	3.7	3.6	3.615	42892	3.615	down	down	correct
BNG.TO	Bengal Energy Ltd	20251008	0.01	0.01	0.01	0.01	0	0.01
BNK-PA.TO	Big Banc Split Corp	20251008	10.66	10.66	10.66	10.66	700	10.3236
BNS.TO	The Bank of Nova Scotia	20251008	89.69	89.76	88.22	88.42	8848701	87.4741	down	down	correct
BOS.TO	AirBoss of America Corp	20251008	5.3	5.35	5.3	5.35	3102	5.303	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251008	20.82	21.03	20.79	20.9	21919	20.2443	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251008	17.9	18.01	17.9	17.94	10157	17.5648	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251008	24.5	24.5	24.45	24.45	1300	24.0746	down	down	correct
BPO-PE.TO	BPO-PE	20251008	19.59	19.87	19.59	19.73	4400	19.4137	up	up	correct
BPO-PG.TO	BPO-PG	20251008	19.72	19.72	19.48	19.55	2988	19.1532	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251008	19.74	19.75	19.7	19.7	17573	19.3056	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251008	16.99	17.01	16.99	17.01	8800	16.7635	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251008	16.62	16.62	16.52	16.52	1300	16.2429	down	down	correct
BPO-PR.TO	BPO-PR	20251008	17.86	17.9	17.83	17.9	6880	17.6318	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251008	19.32	19.39	19.31	19.35	2115	18.9545	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20251008	11.22	11.22	11.15	11.15	600	10.9342	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251008	23.11	23.11	23.11	23.11	900	22.5628
BPS-PA.TO	BPS-PA	20251008	25.3	25.3	25.3	25.3	0	24.9409
BPS-PB.TO	BPS-PB	20251008	25.1	25.1	25.1	25.1	0	24.7873
BPS-PC.TO	BPS-PC	20251008	25.07	25.07	25.07	25.07	0	24.7476
BPS-PU.TO	BPS-PU	20251008	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251008	0.99	0.99	0.99	0.99	0	0.99
BRAG.TO	Bragg Gaming Group Inc	20251008	4	4.11	3.88	4.09	8500	4.09	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251008	14.66	14.66	14.15	14.23	33900	13.6484	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251008	32.02	32.28	32.02	32.28	2084	31.5873	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251008	22.51	22.7	22.5	22.7	2645	22.0871	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251008	20.79	20.79	20.7	20.7	2329	20.0827	down	down	correct
BRF-PC.TO	BRF-PC	20251008	25.62	25.66	25.61	25.65	1200	24.8537	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251008	21.45	21.45	21.45	21.45	200	20.8329
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251008	21.35	21.35	21.28	21.34	1600	20.7204	down	down	correct
BRY.TO	Bri-Chem Corp	20251008	0.28	0.28	0.28	0.28	500	0.28
BSKT.TO	Manulife Smart Core Bond ETF	20251008	8.8	8.8	8.78	8.79	45010	8.6826	down	down	correct
BSX.TO	Belo Sun Mining Corp	20251008	0.31	0.32	0.3	0.3	365500	0.3	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251008	3.85	3.91	3.85	3.9	97919	3.782	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251008	23.99	24.32	23.81	24.18	386200	24.18	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251008	21.83	22.06	21.7	22.03	4800	22.03	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251008	22.19	22.48	22.02	22.35	221500	22.35	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251008	26.82	27.27	26.65	27.09	2800	27.09	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251008	25.06	25.41	24.89	25.24	255700	25.24	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251008	22.7	23.01	22.66	22.86	42469	22.86	up	up	correct
BTE.TO	Baytex Energy Corp	20251008	3.58	3.58	3.48	3.57	3897960	3.553	down	down	correct
BTO.TO	B2Gold Corp	20251008	7.47	7.52	7.36	7.48	4813600	7.4191	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251008	2.17	2.17	1.97	2.05	9400	2.05	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251008	10.23	10.24	10.23	10.24	3200	10.1617	up	up	correct
BYD.TO	Boyd Group Services Inc	20251008	223.58	223.66	220.3	221.82	26300	221.6624	down	down	correct
BYL.TO	Baylin Technologies Inc	20251008	0.3	0.3	0.29	0.3	26900	0.3
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251008	20.28	20.29	20.23	20.23	13100	19.8631	down	down	correct
CAE.TO	CAE Inc	20251008	39.97	40.04	39.62	39.89	553850	39.89	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251008	19.86	19.86	19.85	19.85	700	19.6413	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251008	44.87	44.87	44.85	44.85	400	44.1628	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251008	48.1	48.1	48.09	48.09	2500	47.4213	down	down	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251008	17.89	17.89	17.89	17.89	0	17.1312
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251008	15.41	15.41	15.41	15.41	0	14.751
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251008	13.32	13.36	13.15	13.15	26700	12.5684	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251008	38.9688	39.2909	38.754	39.2128	371125	38.5207	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251008	29.36	29.36	29.25	29.25	600	29.1372	down	down	correct
CAS.TO	Cascades Inc	20251008	9.55	9.63	9.5	9.57	102034	9.4781	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251008	18.19	18.19	18.19	18.19	0	17.9396
CBND.TO	Manulife Smart Corporate Bond ETF	20251008	9.31	9.32	9.29	9.3	9200	9.1435	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251008	18.65	18.66	18.64	18.65	9700	18.3835
CCA.TO	Cogeco Communications Inc	20251008	63.5	63.82	63.2	63.67	64380	61.7897	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251008	18.22	18.23	18.22	18.23	100	17.9795	up	down	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20251008	33	33.14	32.95	33.14	4405	32.9347	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20251008	77.18	77.21	76.56	76.98	246515	76.6858	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20251008	0.47	0.47	0.47	0.47	15700	0.47
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251008	18.33	18.33	18.3	18.3	160	18.0231	down	down	correct
CCO.TO	Cameco Corporation	20251008	121.88	123.31	118.81	120.33	1012821	120.097	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251008	18.03	18.03	18.03	18.03	1600	17.7216
CCS-PC.TO	CCS-PC	20251008	22.7	22.75	22.7	22.74	6800	22.1338	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251008	17.9	17.99	17.9	17.99	5859	18.9127	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251008	17.22	17.22	17.22	17.22	0	16.9066
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251008	17.25	17.25	17.25	17.25	0	16.9355
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251008	16.66	16.66	16.66	16.66	0	16.3545
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251008	38.55	38.65	38.55	38.55	1000	38.55
CEF.TO	Sprott Physical Gold and Silver Trust	20251008	53.63	54.07	53.53	53.81	42700	53.81	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251008	23.67	23.84	23.67	23.75	500	23.3845	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251008	9.48	9.48	9.3	9.4	705000	9.3674	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251008	25.7246	25.7246	25.519	25.5498	4768	25.2548	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251008	20.9	21	20.9	21	400	20.7603	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20251008	24.13	24.24	24.1	24.24	3900	23.8214	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20251008	10.57	10.6	10.36	10.47	70100	10.3284	down	down	correct
CFF.TO	Conifex Timber Inc	20251008	0.27	0.27	0.26	0.26	8700	0.26	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251008	16.92	16.92	16.92	16.92	100	16.5343
CFP.TO	Canfor Corporation	20251008	12.62	12.8	12.61	12.66	121600	12.66	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251008	3.48	3.48	3.41	3.47	15300	3.47	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251008	0.39	0.405	0.39	0.395	17682	0.395	up	up	correct
CG.TO	Centerra Gold Inc	20251008	16.32	16.44	16.1	16.39	1282500	16.3241	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251008	30.43	30.43	30.43	30.43	0	30.2764
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251008	17.68	17.68	17.68	17.68	2100	17.4891
CGG.TO	China Gold International Resources Corp. Ltd	20251008	25.74	26.17	25.65	26.07	77200	26.07	up	up	correct
CGI.TO	Canadian General Investments Limited	20251008	46.37	46.84	46.37	46.77	2400	46.2072	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251008	47.23	47.54	47.15	47.43	70900	47.43	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251008	31.33	31.49	31.24	31.4	243200	31.4	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251008	31.89	31.92	31.89	31.9	1200	31.8554	up	up	correct
CGO.TO	Cogeco Inc	20251008	59.84	60.38	59.5	59.99	15451	58.1785	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251008	31.27	31.27	31	31.02	1300	30.8793	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251008	23.28	23.28	23.28	23.28	0	22.9058
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251008	21.54	21.54	21.54	21.54	0	21.113
CGX.TO	Cineplex Inc	20251008	11.15	11.48	11.07	11.24	326500	11.24	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251008	19.16	19.16	18.95	19.11	12000	18.5718	down	up	incorrect
CGY.TO	Calian Group Ltd	20251008	52.86	53.05	52.45	52.67	10213	52.2231	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20251008	13.47	13.48	13.35	13.45	197095	13.1835	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251008	29.61	29.71	29.57	29.71	3032	29.6419	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251008	14.5	14.5	14.41	14.48	392700	14.1777	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251008	54.64	56.37	54.55	56.37	7100	56.3649	up	up	correct
CHR.TO	Chorus Aviation Inc	20251008	22.66	22.87	22.64	22.66	37637	22.5762
CIA.TO	Champion Iron Limited	20251008	4.34	4.37	4.32	4.37	414900	4.2721	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251008	62.98	63.24	62.9	63.24	2200	63.1191	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251008	14.24	14.24	14.08	14.1	8600	13.7627	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251008	28.48	28.49	28.47	28.47	1000	28.2736	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251008	24.77	24.98	24.77	24.98	5700	24.9222	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251008	58.01	58.69	57.88	58.69	8300	58.5315	up	up	correct
CIGI.TO	Colliers International Group Inc	20251008	213.38	219.31	210.52	211.19	25899	210.9734	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251008	30.29	30.32	30.29	30.32	500	29.9802	up	up	correct
CINT.TO	CIBC International Equity ETF	20251008	24.34	24.39	24.34	24.37	2900	24.1269	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251008	34	34.1	34	34.1	203	34.1	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20251008	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251008	21.25	21.25	21.25	21.25	0	20.6868
CIU-PC.TO	CIU-PC	20251008	16.66	16.8	16.66	16.8	1700	16.5308	up	up	correct
CJ.TO	Cardinal Energy Ltd	20251008	8.24	8.65	8.18	8.47	1666800	8.1872	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251008	0.1	0.1	0.09	0.1	420100	0.1
CJT.TO	Cargojet Inc	20251008	89.92	90.34	88.81	89.4	78500	89.0159	down	down	correct
CKI.TO	Clarke Inc	20251008	18.76	24.99	18.76	24.99	600	24.99	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251008	17.68	17.68	17.66	17.66	11600	17.4958	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251008	17.55	17.57	17.55	17.56	10700	17.3758	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251008	42.19	42.22	42.14	42.21	2700	42.21	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251008	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251008	332	355.85	332	355.75	1484700	355.75	up	up	correct
CM-PS.TO	CM-PS	20251008	25.4	25.56	25.4	25.52	2500	25.1589	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251008	114.09	114.21	112.065	112.21	2439595	111.2541	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251008	32.82	32.82	32.82	32.82	0	32.82
CMAG.TO	CI Munro Alternative Global Growth ETF	20251008	43.38	43.38	43.38	43.38	400	43.38
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251008	18.94	18.94	18.94	18.94	0	18.6075
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251008	18.34	18.34	18.34	18.34	0	18.0067
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251008	20.12	20.12	20.12	20.12	200	19.8022
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251008	19.89	19.89	19.89	19.89	0	19.5319
CMG.TO	Computer Modelling Group Ltd	20251008	6.25	6.31	6.2	6.31	165200	6.2822	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251008	41.36	41.69	41.36	41.69	8900	41.69	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20251008	50.1001	50.1101	50.1001	50.1001	86713	49.5981
CNAO.TO	CI Alternative North American Opportunities Fund	20251008	33.51	33.51	33.51	33.51	0	33.51
CNE.TO	Canacol Energy Ltd	20251008	2.32	2.35	2.27	2.34	41908	2.34	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20251008	46	46.05	44.78	45.55	19271189	44.9629	down	down	correct
CNR.TO	Canadian National Railway Company	20251008	134.99	135	133.32	134.51	1447300	133.633	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251008	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20251008	46.87	46.87	46.87	46.87	0	48.2465
COW.TO	iShares Global Agriculture Index ETF	20251008	66.23	66.36	65.8	65.8	2000	65.1941	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251008	108.49	109.5	107.8	108.46	1398700	108.217	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251008	15	15.13	14.85	14.89	27500	14.89	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251008	18.07	18.07	18.07	18.07	0	17.7432
CPX-PA.TO	CPX-PA	20251008	22.55	23.08	22.55	23.08	3100	22.9178	up	up	correct
CPX-PC.TO	CPX-PC	20251008	25.8	25.8	25.6	25.6	12900	25.1854	down	down	correct
CPX-PE.TO	CPX-PE	20251008	25.4	25.5	25.4	25.5	1100	25.097	up	up	correct
CPX.TO	Capital Power Corporation	20251008	70.75	72.94	70.74	72.83	1199591	71.978	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20251008	1.5	1.52	1.49	1.5	116800	1.5
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251008	20.83	20.83	20.83	20.83	0	20.5826
CRED.TO	CI Alternative Investment Grade Credit Fund	20251008	20.3	20.3	20.3	20.3	100	20.0516
CRON.TO	Cronos Group Inc	20251008	3.65	3.745	3.61	3.74	118400	3.74	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251008	15.09	15.11	14.96	15.06	168092	14.6984	down	up	incorrect
CRRX.TO	CareRx Corporation	20251008	3.6	3.6	3.54	3.56	4391	3.5416	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20251008	16.16	16.205	16.06	16.14	163400	15.7566	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20251008	0.66	0.66	0.65	0.65	1000	0.65	down	up	incorrect
CS.TO	Capstone Mining Corp	20251008	12.71	13.79	12.7	13.74	5524000	13.74	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20251008	50.05	50.06	50.05	50.05	39900	49.6129
CSE-PA.TO	Capstone Infrastructure Corporation	20251008	18.65	18.86	18.51	18.75	4700	18.3123	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20251008	20.08	20.08	19.66	19.87	259365	19.6251	down	down	correct
CSU.TO	Constellation Software Inc	20251008	3857.87	3898.3	3791.25	3869.33	43684	3867.7261	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20251008	13.72	13.72	13.46	13.55	40933	13.339	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20251008	13.39	13.39	13.34	13.38	4045	12.9442	down	up	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20251008	168.92	169.65	168	169.39	229100	165.7922	up	up	correct
CTF-UN.TO	Citadel Income Fund	20251008	2.94	2.94	2.94	2.94	200	2.8437
CTX.TO	Crescita Therapeutics Inc	20251008	0.465	0.465	0.465	0.465	0	0.465
CU-PC.TO	CU-PC	20251008	23.9	23.9	23.84	23.84	5500	23.2138	down	down	correct
CU-PD.TO	CU-PD	20251008	22.66	22.66	22.6	22.6	1000	21.9982	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20251008	22.6	22.6	22.58	22.58	1500	21.9793	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20251008	20.91	21.03	20.83	20.83	2350	20.2887	down	down	correct
CU-PG.TO	CU-PG	20251008	20.94	21.05	20.94	21.05	3038	20.4962	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20251008	24.2	24.2	24.2	24.2	0	23.5574
CU-PI.TO	Canadian Utilities Limited	20251008	25.18	25.18	25.14	25.15	4100	24.8711	down	down	correct
CU.TO	Canadian Utilities Limited	20251008	38.81	38.81	38.565	38.78	754942	37.938	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251008	57.6963	57.6963	57.6963	57.6963	287	57.2286
CUEI.TO	CIBC U.S. Equity Index ETF	20251008	37.11	37.28	37.1	37.28	1600	37.1842	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251008	13.43	13.43	13.26	13.26	4200	12.8859	down	up	incorrect
CVD.TO	iShares Convertible Bond Index ETF	20251008	18.26	18.33	18.26	18.33	1800	17.9604	up	down	incorrect
CVE-PA.TO	Cenovus Energy Inc	20251008	24.05	24.18	24.01	24.18	6300	24.0221	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20251008	24.24	24.24	24.24	24.24	0	23.964
CVE.TO	Cenovus Energy Inc	20251008	24.07	24.74	23.45	24.71	10823100	24.511	up	up	correct
CVG.TO	Clairvest Group Inc	20251008	71	71	71	71	0	71
CWEB.TO	Charlotte's Web Holdings Inc	20251008	0.27	0.27	0.23	0.25	147300	0.25	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20251008	0.7	0.73	0.7	0.73	8500	0.7147	up	down	incorrect
CWW.TO	iShares Global Water Index ETF	20251008	65.27	65.46	65.09	65.42	3670	65.28	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20251008	10.88	10.88	10.88	10.88	2700	10.6782
CXI.TO	Currency Exchange International Corp	20251008	24.8	24.8	24.8	24.8	0	24.8
CYB.TO	Cymbria Corporation	20251008	86	88.01	85.5	87.49	4300	87.49	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251008	74.23	75.24	74.15	75.21	3504	75.1509	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20251008	71.57	72.52	71.57	72.43	4300	72.3716	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251008	61.43	62.37	61.43	62.37	3900	62.3113	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251008	24.0323	24.0524	23.9919	23.9919	3274	23.6466	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251008	20.15	20.2	19.6	19.75	32321	19.3005	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251008	35.31	35.56	35.31	35.56	200	35.5056	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251008	31.07	31.07	31.07	31.07	100	31.0155
DBM.TO	Doman Building Materials Group Ltd	20251008	8.77	8.81	8.65	8.73	182153	8.6018	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251008	0.44	0.44	0.42	0.43	194600	0.43	down	down	correct
DC-A.TO	Dundee Corporation	20251008	4.1	4.1	3.97	4.07	71000	4.07	down	down	correct
DCBO.TO	Docebo Inc	20251008	38.46	38.88	38.21	38.6	35000	38.6	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251008	18.62	18.62	18.62	18.62	0	18.4428
DCM.TO	DATA Communications Management Corp	20251008	1.36	1.37	1.35	1.35	18500	1.3263	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251008	21.31	21.31	21.31	21.31	100	20.7886
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251008	19.24	19.24	19.23	19.23	8300	18.9932	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251008	18.02	18.03	18.02	18.03	19100	17.7866	up	up	correct
DF-PA.TO	DF-PA	20251008	10.59	10.63	10.59	10.63	16801	10.3413	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251008	6.83	6.86	6.8	6.83	122500	6.3907
DFN-PA.TO	DFN-PA	20251008	10.51	10.51	10.45	10.5	131754	10.2122	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20251008	6.83	6.84	6.8	6.8	360600	6.3643	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251008	58.99	59.09	58.99	59.09	500	59.09	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251008	46.53	46.53	46.3	46.45	2700	46.0667	down	up	incorrect
DGS-PA.TO	DGS-PA	20251008	10.53	10.58	10.53	10.57	89550	10.2357	up	down	incorrect
DGS.TO	Dividend Growth Split Corp	20251008	7.45	7.49	7.41	7.43	123980	6.9734	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251008	10.51	10.51	10.51	10.51	0	10.3815
DHT-UN.TO	DRI Healthcare Trust	20251008	14.53	14.79	14.5	14.56	24400	14.4308	up	up	correct
DIAM.TO	Star Diamond Corporation	20251008	0.04	0.04	0.04	0.04	96500	0.04
DII-B.TO	Dorel Industries Inc	20251008	2.17	2.32	2.15	2.3	8200	2.3	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251008	12.37	12.39	12.26	12.29	566840	12.0094	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251008	46.34	46.34	46.34	46.34	0	46.2706
DIV.TO	Diversified Royalty Corp	20251008	3.66	3.66	3.62	3.63	208762	3.5187	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251008	17.37	17.37	17.37	17.37	0	16.9244
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251008	10.17	10.18	10.17	10.18	529860	10.0687	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20251008	14.19	14.21	14.18	14.21	661500	14.0541	up	up	correct
DML.TO	Denison Mines Corp	20251008	4.01	4.16	3.91	3.99	5581200	3.99	down	down	correct
DND.TO	Dye & Durham Limited	20251008	7.25	7.44	7.21	7.42	395400	7.42	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20251008	4.85	4.85	4.73	4.76	130000	4.7001	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251008	10.89	10.92	10.88	10.91	2626200	10.91	up	up	correct
DOL.TO	Dollarama Inc	20251008	178.14	178.23	175.04	176.67	647300	176.4694	down	down	correct
DOO.TO	BRP Inc	20251008	92.63	94.12	92.51	93.43	90700	93.2248	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251008	33.2	33.81	33.15	33.7	997422	33.6565	up	up	correct
DR.TO	Medical Facilities Corporation	20251008	13.96	14.22	13.95	14.18	18981	14.0982	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251008	18.94	18.94	18.94	18.94	0	18.6496
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251008	40.62	40.62	40.39	40.57	9467	40.425	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251008	28.74	28.74	28.74	28.74	0	28.5956
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251008	27.31	27.55	27.31	27.5	7900	27.4001	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251008	36.65	36.88	36.65	36.88	307	36.7367	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251008	41.13	41.13	41.13	41.13	0	41.13
DRM.TO	Dream Unlimited Corp	20251008	19.39	19.48	19.21	19.34	28400	19.1616	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251008	39.53	39.53	39.53	39.53	0	39.3875
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251008	31.665	31.7	31.665	31.7	1400	31.7	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251008	22.59	22.64	22.53	22.64	4400	22.5544	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251008	50.05	50.05	50.03	50.03	226	49.8911	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251008	0.82	0.84	0.82	0.83	8500	0.83	up	up	correct
DRX.TO	ADF Group Inc	20251008	7.92	8.75	7.92	8.4	182800	8.4	up	up	correct
DS.TO	Dividend Select 15 Corp	20251008	7.15	7.18	7	7.03	3300	6.7479	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20251008	132.66	135.9	132.33	135.85	139100	135.85	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251008	18.05	18.05	18.05	18.05	400	17.7329
DXC.TO	Dynamic Active Canadian Dividend ETF	20251008	43.31	43.39	43.25	43.39	2300	42.9479	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251008	15.61	15.61	15.61	15.61	0	15.61
DXF.TO	Dynamic Active Global Financial Services ETF	20251008	52.06	52.06	52.06	52.06	100	51.7664
DXG.TO	Dynamic Active Global Dividend ETF	20251008	75.39	76.01	75.39	75.86	3100	75.86	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251008	29.83	29.84	29.83	29.84	300	29.6734	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251008	24.2	24.2	24.2	24.2	3200	24.1172
DXO.TO	Dynamic Active Crossover Bond ETF	20251008	19.815	19.815	19.815	19.815	200	19.3817
DXP.TO	Dynamic Active Preferred Shares ETF	20251008	25.31	25.38	25.3	25.38	8640	24.902	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251008	24.28	24.28	24.28	24.28	200	23.8412
DXT.TO	Dexterra Group Inc	20251008	9.91	9.94	9.82	9.84	24000	9.7569	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251008	70.37	71.04	70.37	71.04	400	71.04	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251008	19.73	19.74	19.73	19.74	15700	19.4846	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251008	25.54	25.54	25.54	25.54	0	25.382
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251008	13.1	13.19	13.1	13.19	1000	13.1476	up	up	correct
DYA.TO	dynaCERT Inc	20251008	0.135	0.135	0.135	0.135	2523	0.135
E.TO	Enterprise Group Inc	20251008	1.43	1.46	1.41	1.42	222900	1.42	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251008	49.34	49.49	49.34	49.34	1500	48.2999
EBIT-U.TO	Bitcoin ETF	20251008	43.28	43.82	43.18	43.69	1615	43.69	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251008	60.21	61.15	59.91	60.78	23600	60.78	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251008	23.6	23.75	23.6	23.75	1100	23.2897	up	down	incorrect
ECN.TO	ECN Capital Corp	20251008	2.78	2.87	2.75	2.8	71000	2.7908	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20251008	4.15	4.31	4.14	4.25	57900	4.25	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20251008	24.72	24.72	24.72	24.72	0	24.6579
EDGE.TO	Evolve Innovation Index Fund	20251008	47.2	47.2	47.2	47.2	200	46.9352
EDGF.TO	Brompton European Dividend Growth ETF	20251008	11.7	11.7	11.7	11.7	0	11.4048
EDR.TO	Endeavour Silver Corp	20251008	11.19	11.57	10.42	11.54	2856700	11.54	up	down	incorrect
EDT.TO	Spectral Medical Inc	20251008	1.44	1.45	1.4	1.41	42624	1.41	down	down	correct
EDV.TO	Endeavour Mining plc	20251008	60.8	61.24	60.25	60.7	758400	60.7	down	down	correct
EFN.TO	Element Fleet Management Corp	20251008	36.43	36.43	36.06	36.31	521196	36.1799	down	down	correct
EFR.TO	Energy Fuels Inc	20251008	24.95	26.85	24.31	25.12	2631800	25.12	up	up	correct
EFX.TO	Enerflex Ltd	20251008	16.15	16.28	15.99	16.09	437400	16.0555	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20251008	23.43	23.43	23.43	23.43	0	23.1207
EGLX.TO	Enthusiast Gaming Holdings Inc	20251008	0.08	0.08	0.075	0.075	326400	0.075	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251008	36.31	36.31	36.31	36.31	0	36.1547
EIF.TO	Exchange Income Corporation	20251008	74.89	76.67	74.78	76.62	117700	75.6268	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251008	25.5	25.5	25.5	25.5	600	24.904
EIT-PB.TO	Canoe EIT Income Fund	20251008	25.55	25.6	25.39	25.41	2600	24.818	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20251008	15.4	15.53	15.4	15.42	122767	14.9459	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251008	41.77	41.8	40.23	40.53	761232	40.463	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251008	0.21	0.21	0.2	0.21	187100	0.21
ELF-PF.TO	ELF-PF	20251008	23.5	23.69	23.5	23.69	3000	23.3614	up	up	correct
ELF-PG.TO	ELF-PG	20251008	21.48	21.49	21.48	21.49	2500	21.1915	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20251008	24.21	24.25	24.2	24.25	3500	23.9161	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251008	16.51	16.53	16.2	16.32	24900	15.3067	down	down	correct
ELR.TO	Eastern Platinum Limited	20251008	0.31	0.38	0.31	0.37	739100	0.37	up	up	correct
EMA-PA.TO	Emera Incorporated	20251008	20.93	21.04	20.93	21.04	10706	20.4442	up	up	correct
EMA-PC.TO	Emera Incorporated	20251008	25	25.14	25	25.1	1100	24.3108	up	up	correct
EMA-PE.TO	EMA-PE	20251008	20.59	20.6	20.59	20.6	904	20.0483	up	up	correct
EMA-PF.TO	Emera Incorporated	20251008	24.43	24.6	24.43	24.6	5500	23.9014	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20251008	25.25	25.35	25.14	25.21	4600	24.4347	down	up	incorrect
EMA.TO	Emera Incorporated	20251008	67.43	67.48	66.7	67	729739	65.5608	down	up	incorrect
EMP-A.TO	Empire Company Limited	20251008	48.33	48.77	48.27	48.67	308000	48.218	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251008	33.99	34.05	33.99	34.05	1600	34.05	up	up	correct
ENB-PA.TO	ENB-PA	20251008	24.62	24.62	24.4	24.51	2210	23.8435	down	down	correct
ENB-PB.TO	ENB-PB	20251008	20.42	20.45	20.39	20.39	2300	19.7792	down	down	correct
ENB-PD.TO	Enbridge Inc	20251008	20.77	20.77	20.72	20.72	900	20.0762	down	down	correct
ENB-PF.TO	ENB-PF	20251008	21.3	21.31	21.13	21.13	2086	20.4793	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251008	22.23	22.23	22.16	22.16	3100	21.4816	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251008	21.72	21.72	21.63	21.65	63211	21.0024	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251008	21.51	21.51	21.51	21.51	200	21.51
ENB-PFG.TO	Enbridge Inc	20251008	21.88	21.88	21.85	21.87	13450	21.2041	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251008	24.99	24.99	24.79	24.79	13320	24.0432	down	down	correct
ENB-PFU.TO	Enbridge Inc	20251008	24.28	24.28	24.19	24.24	5200	23.5114	down	down	correct
ENB-PFV.TO	Enbridge Inc	20251008	24.72	24.73	24.59	24.59	1300	23.7746	down	down	correct
ENB-PH.TO	ENB-PH	20251008	22.42	22.43	22.31	22.31	4200	21.5827	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251008	22.12	22.14	22.07	22.07	1900	21.3587	down	down	correct
ENB-PN.TO	ENB-PN	20251008	24.15	24.25	24.15	24.16	3700	23.3545	up	up	correct
ENB-PP.TO	Enbridge Inc	20251008	21.58	21.59	21.52	21.52	2140	20.8248	down	down	correct
ENB-PT.TO	ENB-PT	20251008	22.71	22.73	22.68	22.68	5745	21.9299	down	down	correct
ENB-PV.TO	Enbridge Inc	20251008	24.54	24.64	24.54	24.54	1485	23.7094
ENB-PY.TO	Enbridge Inc	20251008	20.5	20.5	20.42	20.42	6400	19.799	down	down	correct
ENB.TO	Enbridge Inc	20251008	69.11	69.19	68.1	68.46	4887375	66.6139	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251008	20.99	20.99	20.7	20.74	273509	20.0946	down	down	correct
ENS-PA.TO	E Split Corp	20251008	11.52	11.52	11.52	11.52	1300	11.3362
ENS.TO	E Split Corp	20251008	15.85	15.86	15.56	15.57	40700	14.9211	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251008	8.4	8.75	8.19	8.63	55700	8.63	up	up	correct
EQB.TO	Equitable Group Inc	20251008	93.25	94.24	93.2	93.56	78900	93.0164	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251008	33.14	33.25	33.14	33.21	4269	33.0895	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251008	29	29	28.97	28.97	1244	28.8501	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251008	40.19	40.52	40.19	40.47	48200	40.3117	up	up	correct
EQX.TO	Equinox Gold Corp	20251008	16.46	17.03	16.17	16.83	3826607	16.83	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251008	10.29	10.47	10.12	10.18	108600	10.18	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251008	1.06	1.06	1.04	1.04	157700	1.04	down	down	correct
ERO.TO	Ero Copper Corp	20251008	31.15	32.84	31.15	32.73	408600	32.73	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251008	44	44	44	44	400	43.8843
ESG.TO	Invesco S&P 500 ESG Index ETF	20251008	48.84	48.94	48.84	48.94	392	49.7722	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251008	50.44	50.44	50.44	50.44	100	50.4535
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251008	28.055	28.06	28.055	28.06	546	27.7858	up	down	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251008	39.97	39.97	39.93	39.97	1000	39.7708
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251008	24.38	24.38	24.38	24.38	199	24.1954
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251008	56.77	56.77	56.77	56.77	199	56.803
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251008	49.61	49.94	49.61	49.94	663	49.843	up	down	incorrect
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251008	66.28	66.28	66.28	66.28	2293	66.3713
ESI.TO	Ensign Energy Services Inc	20251008	2.59	2.65	2.58	2.6	73093	2.6	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251008	0.195	0.21	0.195	0.21	934800	0.21	up	up	correct
ET.TO	Evertz Technologies Limited	20251008	12.19	12.29	12.12	12.14	17000	11.1387	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251008	17.22	17.48	17.07	17.37	228100	17.37	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251008	57.85	57.93	57.82	57.93	2300	57.7886	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251008	24.47	24.85	24.32	24.65	9200	24.65	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251008	20.82	21.17	20.66	21.03	65700	21.03	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251008	22.23	22.65	22.04	22.44	199300	22.44	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251008	18.33	18.33	18.33	18.33	0	18.0347
EVT.TO	Economic Investment Trust Limited	20251008	20.5	20.5	20.5	20.5	1000	20.4707
EXE.TO	Extendicare Inc	20251008	14.85	15.01	14.74	14.85	153500	14.6995
EXRO.TO	Exro Technologies Inc	20251008	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251008	2.94	2.94	2.93	2.94	3236	2.8486
FAR.TO	Foraco International SA	20251008	2.16	2.24	2.16	2.23	250500	2.23	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251008	17.64	17.64	17.63	17.63	600	17.195	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251008	32.9	32.9	32.9	32.9	0	32.9
FC.TO	Firm Capital Mortgage Investment Corporation	20251008	12.17	12.17	12.07	12.13	40230	11.6571	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251008	34.94	34.94	34.75	34.85	2300	34.3849	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251008	46.2967	46.3471	46.2967	46.3471	297	46.1954	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251008	18.9627	18.9627	18.8822	18.9225	993	18.8436	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251008	15.2	15.2	15.2	15.2	0	15.0119
FCID.TO	Fidelity International High Dividend Index ETF	20251008	32.24	32.33	32.21	32.33	1100	31.9585	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251008	25.25	25.28	25.25	25.28	800	24.9241	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251008	46.8756	46.9065	46.7934	46.8756	7979	46.6205
FCIV.TO	Fidelity International Value Index ETF	20251008	43.58	43.66	43.44	43.6	32859	45.1253	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251008	14.43	14.43	14.43	14.43	0	14.228
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251008	61.49	61.49	61.49	61.49	0	61.3865
FCR-UN.TO	First Capital Real Estate Investment Trust	20251008	19.5	19.56	19.37	19.53	190203	19.1594	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251008	52.3069	52.3069	52.3069	52.3069	95	51.9502
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251008	26.87	26.87	26.87	26.87	0	26.6295
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251008	42.1277	42.266	42.1277	42.266	1598	41.8412	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251008	34.7992	34.7992	34.7992	34.7992	0	34.4492
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251008	70.224	70.5092	70.224	70.4888	8740	70.3769	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251008	22.26	22.39	22.23	22.34	56528	23.1288	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251008	20.32	20.32	20.32	20.32	0	20.26
FDN.TO	First Trust Dow Jones Internet ETF	20251008	31.59	31.59	31.59	31.59	0	31.59
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251008	51.2	51.2	51.2	51.2	100	51.2
FEC.TO	Frontera Energy Corporation	20251008	5.37	5.37	5.23	5.3	35600	5.2621	down	down	correct
FF.TO	First Mining Gold Corp	20251008	0.31	0.33	0.305	0.32	4901265	0.32	up	down	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20251008	24.92	24.92	24.9	24.9	2046	24.6945	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251008	25.15	25.15	25.15	25.15	200	24.8048
FFH-PK.TO	Fairfax Financial Holdings Limited	20251008	25.13	25.13	25.13	25.13	0	24.8204
FFH.TO	Fairfax Financial Holdings Limited	20251008	2460	2476.82	2453.99	2468.28	32928	2448.3083	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251008	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251008	10.75	10.77	10.73	10.77	32124	10.4428	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251008	8.04	8.07	8.01	8.01	247900	7.5218	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20251008	25.79	25.79	25.79	25.79	0	25.79
FGO.TO	CI Enhanced Government Bond ETF	20251008	10.09	10.09	10.08	10.08	22933	10.0194	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251008	21.02	21.04	21.02	21.04	100	21.04	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251008	31.59	31.59	31.59	31.59	0	31.59
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251008	62.98	63.24	62.9	63.24	2213	63.24	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251008	14.61	14.74	14.61	14.74	500	14.74	up	up	correct
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251008	19.8	19.91	19.8	19.91	3915	19.91	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251008	57.49	57.49	57.49	57.49	0	57.4702
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251008	29.98	29.98	29.98	29.98	0	29.9701
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251008	42.59	42.59	42.59	42.59	0	42.57
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251008	12.46	12.46	12.46	12.46	100	12.46
FHI.TO	CI Health Care Giants Covered Call ETF	20251008	10.74	10.75	10.74	10.75	700	10.412	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251008	33.12	33.12	33.12	33.12	0	33.12
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251008	58.7	58.7	58.7	58.7	0	58.7
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251008	111.99	111.99	111.99	111.99	0	111.99
FID265.TO	Fidelity Canadian Growth Company Sr B	20251008	128.0352	128.0352	126.4852	128.0352	0	128.0352
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251008	9.6495	9.6495	9.5979	9.6186	95060	9.4268	down	up	incorrect
FIG.TO	CI Investment Grade Bond ETF	20251008	9.63	9.63	9.63	9.63	27600	9.4704
FIH-U.TO	Fairfax India Holdings Corporation	20251008	17.45	17.52	17.25	17.3	15400	17.3	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251008	31.22	31.22	31.22	31.22	100	31.22
FINT.TO	First Trust International Capital Strength ETF	20251008	32.81	32.81	32.81	32.81	0	32.6006
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251008	18.29	18.29	18.27	18.27	1800	17.9627	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251008	18.14	18.14	18.12	18.12	5100	17.8442	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251008	19.06	19.06	19.06	19.06	200	18.8346
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251008	11.51	11.51	11.43	11.43	400	11.1177	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251008	6.13	6.13	6.13	6.13	0	6.13
FLOT.TO	Purpose Floating Rate Income Fund	20251008	7.19	7.19	7.19	7.19	0	7.19
FLOW.TO	Flow Beverage Corp	20251008	0.05	0.05	0.05	0.05	0	0.05
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251008	19.48	19.48	19.46	19.46	3500	19.1819	down	up	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251008	55.32	55.32	55.32	55.32	100	55.2005
FM.TO	First Quantum Minerals Ltd	20251008	31.6	33.01	31.54	32.81	2563559	32.81	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20251008	20.85	20.85	20.8	20.8	2500	20.6424	down	down	correct
FN-PB.TO	FN-PB	20251008	20.85	20.85	20.85	20.85	300	20.5838
FN.TO	First National Financial Corporation	20251008	47.99	48.02	47.93	47.99	82700	47.99
FNV.TO	Franco-Nevada Corporation	20251008	308.01	308.01	295.26	298.66	444300	298.1012	down	down	correct
FOOD.TO	Goodfood Market Corp	20251008	0.3	0.305	0.28	0.295	194400	0.295	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251008	3.44	3.44	3.29	3.29	8300	3.29	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251008	62.7	62.7	62.7	62.7	0	62.7
FPR.TO	CI Preferred Share ETF	20251008	24.9	24.9	24.9	24.9	0	24.449
FRU.TO	Freehold Royalties Ltd	20251008	14.12	14.26	14.08	14.24	531718	13.835	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251008	12.97	13.29	12.97	13.29	700	13.29	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251008	9.695	9.7	9.68	9.69	4700	9.5309	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20251008	34.43	34.45	34.3	34.3	1100	34.1583	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251008	16.53	16.53	16.53	16.53	0	16.1071
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251008	35.56	35.56	35.56	35.56	0	35.56
FST.TO	First Trust Canadian Capital Strength ETF	20251008	68.76	68.89	68.76	68.89	400	68.7179	up	up	correct
FSV.TO	FirstService Corporation	20251008	261.23	261.23	257.84	258.35	63200	257.8932	down	down	correct
FSY.TO	Forsys Metals Corp	20251008	0.53	0.53	0.51	0.51	191600	0.51	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251008	6.38	6.39	6.31	6.34	340833	6.2277	down	down	correct
FT.TO	Fortune Minerals Limited	20251008	0.09	0.1	0.09	0.09	920200	0.09
FTG.TO	Firan Technology Group Corporation	20251008	11.95	11.96	11.5	11.74	44100	11.74	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251008	10.68	10.69	10.66	10.68	79672	10.3599
FTN.TO	Financial 15 Split Corp	20251008	10.69	10.7	10.6	10.6	414590	9.0989	down	down	correct
FTS-PF.TO	Fortis Inc	20251008	23.7	23.78	23.7	23.75	4900	23.143	up	up	correct
FTS-PG.TO	FTS-PG	20251008	24.51	24.58	24.51	24.58	1800	23.8328	up	up	correct
FTS-PH.TO	Fortis Inc	20251008	18.84	18.84	18.84	18.84	1700	18.3334
FTS-PI.TO	Fortis Inc	20251008	17.52	17.6	17.5	17.6	10100	17.1217	up	up	correct
FTS-PJ.TO	Fortis Inc	20251008	22.57	22.69	22.56	22.69	1100	22.102	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251008	22.84	22.92	22.83	22.92	1000	22.2603	up	up	correct
FTS-PM.TO	Fortis Inc	20251008	24.05	24.21	24.04	24.14	2200	23.4775	up	down	incorrect
FTS.TO	Fortis Inc	20251008	70.37	70.4	69.83	70.31	724513	69.1202	down	up	incorrect
FTT.TO	Finning International Inc	20251008	65.65	66.69	64.875	66.6	317262	66.1181	up	down	incorrect
FTU-PB.TO	FTU-PB	20251008	8	8	8	8	0	7.6538
FTU.TO	US Financial 15 Split Corp	20251008	0.47	0.48	0.47	0.48	7200	0.48	up	down	incorrect
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251008	36.71	36.71	36.71	36.71	0	36.3653
FURY.TO	Fury Gold Mines Limited	20251008	0.89	0.99	0.88	0.99	280500	0.99	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20251008	12.66	13.33	12.66	13.09	2697700	13.09	up	up	correct
FVL.TO	Freegold Ventures Limited	20251008	1.45	1.49	1.42	1.43	765200	1.43	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251008	32.82	32.91	32.78	32.91	3100	32.7835	up	up	correct
GAU.TO	Galiano Gold Inc	20251008	3.68	3.98	3.66	3.94	1211200	3.94	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251008	57.33	57.33	57.23	57.32	1570	58.2677	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20251008	18.53	18.53	18.53	18.53	500	18.2982
GCG.TO	Guardian Capital Group Limited	20251008	67	67	66.95	66.95	300	66.1737	down	down	correct
GCL.TO	Colabor Group Inc	20251008	0.66	0.7	0.65	0.65	42900	0.65	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251008	48.42	48.42	48.42	48.42	0	48.8855
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251008	31.66	31.66	31.66	31.66	0	31.5564
GDC.TO	Genesis Land Development Corp	20251008	3.44	3.61	3.44	3.61	2700	3.4925	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251008	19.48	19.48	19.48	19.48	0	19.1426
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251008	19.18	19.18	19.18	19.18	100	18.8439
GDI.TO	GDI Integrated Facility Services Inc	20251008	28.83	28.83	28.56	28.56	900	28.56	down	up	incorrect
GDL.TO	Goodfellow Inc	20251008	11.3	11.32	11.3	11.31	1000	10.864	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251008	19.75	19.75	19.75	19.75	500	19.1658
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251008	19.09	19.21	19.09	19.16	1200	18.5401	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251008	10.29	10.31	10.27	10.29	2700	10.1642
GDV.TO	Global Dividend Growth Split Corp	20251008	11.65	11.7	11.58	11.7	16400	11.2418	up	up	correct
GEI.TO	Gibson Energy Inc	20251008	25.12	25.29	25.025	25.28	498821	24.857	up	up	correct
GENM.TO	Generation Mining Limited	20251008	0.66	0.78	0.66	0.78	1804335	0.78	up	up	correct
GEO.TO	Geodrill Limited	20251008	3.5	3.55	3.46	3.52	45800	3.52	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251008	76.17	76.19	76.16	76.19	1075	77.775	up	up	correct
GFL.TO	GFL Environmental Inc	20251008	63.8	64.25	63.23	64.08	391100	64.0353	up	up	correct
GGD.TO	GoGold Resources Inc	20251008	2.75	2.82	2.74	2.76	1408000	2.76	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251008	66.32	66.32	66.32	66.32	5850	67.7313
GH.TO	Gamehost Inc	20251008	11.65	11.65	11.65	11.65	0	11.4044
GIB-A.TO	CGI Inc	20251008	126.99	127.06	125.9	127.03	349172	126.6364	up	up	correct
GIL.TO	Gildan Activewear Inc	20251008	85.66	86.36	84.95	85.86	1082900	85.5182	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251008	36.62	36.62	36.62	36.62	0	36.62
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251008	33.06	33.06	33.06	33.06	100	33.06
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251008	39.71	39.71	39.71	39.71	0	38.8815
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251008	36.15	36.15	36.15	36.15	0	36.15
GLO.TO	Global Atomic Corporation	20251008	0.74	0.75	0.73	0.74	960300	0.74
GLXY.TO	Galaxy Digital Holdings Ltd	20251008	57.03	57.84	54.41	57.78	1608400	57.78	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20251008	1.87	1.91	1.81	1.87	97400	1.87
GOLD.TO	GoldMining Inc	20251008	2.26	2.3	2.08	2.25	3124900	2.25	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20251008	19.37	19.51	18.78	19.15	165000	19.15	down	up	incorrect
GRA.TO	NanoXplore Inc	20251008	2.82	2.83	2.74	2.77	115400	2.77	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20251008	0.08	0.09	0.08	0.09	4000	0.09	up	down	incorrect
GRID.TO	Tantalus Systems Holding Inc	20251008	3.53	3.55	3.45	3.54	37300	3.54	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20251008	0.27	0.285	0.27	0.285	178700	0.285	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251008	77.75	77.75	76.85	77.2	49501	75.8455	down	down	correct
GSY.TO	goeasy Ltd	20251008	163.72	164.35	161.7	162.08	64047	160.2666	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251008	6.65	6.65	6.32	6.41	31100	6.41	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251008	5.83	5.92	5.83	5.87	23200	5.87	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251008	5.3	5.3	5.12	5.15	12700	5.15	down	down	correct
GVC.TO	Glacier Media Inc	20251008	0.17	0.17	0.16	0.17	186700	0.17
GWO-PG.TO	GWO-PG	20251008	23.65	23.75	23.65	23.75	2800	23.1103	up	up	correct
GWO-PH.TO	GWO-PH	20251008	22.4	22.4	22.13	22.14	1860	21.5447	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251008	20.81	20.83	20.68	20.78	9160	20.2361	down	down	correct
GWO-PL.TO	GWO-PL	20251008	25.2	25.25	25.15	25.18	5100	24.4832	down	down	correct
GWO-PM.TO	GWO-PM	20251008	25.5	25.53	25.5	25.53	1100	24.8183	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251008	17.65	17.75	17.65	17.75	2300	17.4016	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251008	24.34	24.34	24.29	24.3	2400	23.6339	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251008	23.49	23.49	23.49	23.49	0	22.8533
GWO-PR.TO	GWO-PR	20251008	22	22	21.99	21.99	650	21.3958	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20251008	23.9	23.9	23.55	23.83	5750	23.1867	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20251008	23.6	23.6	23.6	23.6	400	22.9626
GWO.TO	Great-West Lifeco Inc	20251008	57.75	58.45	57.6	58.27	1000003	57.122	up	up	correct
H.TO	Hydro One Limited	20251008	49.58	49.58	49.09	49.44	1204700	49.129	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20251008	10.34	10.38	10.34	10.38	3700	10.2055	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20251008	32.37	32.43	32.37	32.38	3200	32.1056	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20251008	9.16	9.16	9.12	9.12	1200	8.9814	down	up	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20251008	7.01	7.01	6.94	6.94	21700	6.8031	down	up	incorrect
HAI.TO	Haivision Systems Inc	20251008	5.04	5.22	5.04	5.14	3000	5.14	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20251008	24.87	24.88	24.84	24.88	2200	24.7205	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20251008	41.33	41.35	41.28	41.33	5600	41.1286
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251008	31.23	31.23	31.11	31.185	1300	30.8699	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251008	17.32	17.37	17.32	17.37	300	17.1985	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251008	50.15	50.18	50.1	50.11	7400	50.11	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251008	11.27	11.33	11.16	11.25	88027	11.25	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251008	12.45	12.45	12.45	12.45	0	12.1122
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251008	12.36	12.36	12.36	12.36	1500	12.36
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251008	10.6	10.61	10.55	10.585	8700	10.2493	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251008	36.04	36.04	36.04	36.04	0	35.8902
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251008	50.61	51.26	50.5	51.26	900	51.0617	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251008	30.03	30.81	29.8	30.69	5800	30.69	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251008	22.37	24.03	22.37	23.89	4056500	23.89	up	up	correct
HBP.TO	Helix BioPharma Corp	20251008	4.97	4.97	3.8	3.93	18300	3.93	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251008	34.95	35.32	34.78	35.06	124586	35.06	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251008	30.33	30.33	30.33	30.33	200	29.8929
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251008	32.28	32.28	31.71	31.77	38400	31.2077	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251008	10.42	10.46	10.42	10.46	2100	10.46	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251008	14.77	14.77	14.77	14.77	0	14.5979
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251008	28.9	28.9	28.9	28.9	100	28.9
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251008	26.79	26.79	26.79	26.79	0	26.6929
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251008	20.39	20.4	20.25	20.34	108900	19.4794	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251008	14.36	14.38	14.36	14.38	748	14.38	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251008	20.04	20.07	20.03	20.07	17872	20.07	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251008	15.73	15.73	15.6	15.61	11512	15.61	down	up	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251008	13.25	13.38	13.25	13.38	30907	13.38	up	down	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251008	52	52.13	51.38	52	26064	52
HERO.TO	Evolve E-Gaming Index ETF	20251008	49.13	49.14	49.13	49.14	500	49.0847	up	down	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251008	50.19	50.19	49.34	49.36	8000	49.36	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251008	13.36	13.36	13.35	13.36	3723	13.36
HFG.TO	Hamilton Global Financials ETF	20251008	31.7	31.7	31.7	31.7	200	31.3564
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251008	10.45	10.49	10.45	10.49	169	10.49	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251008	2	2	2	2	0	2
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251008	10.13	10.13	10.12	10.13	6600	9.9756
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251008	4.78	4.91	4.75	4.78	604512	4.78
HGGG.TO	Harvest Global Gold Giants Index ETF	20251008	80.53	81.17	79.77	80.98	5700	80.98	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20251008	5.64	5.64	5.57	5.59	51100	5.3598	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251008	21.04	21.04	20.98	21.03	9410	20.8745	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251008	92.18	92.88	90.35	92.32	128306	92.32	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20251008	15.2	15.29	15.2	15.27	16600	14.8829	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251008	8.76	8.76	8.76	8.76	100	8.4706
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251008	8.18	8.18	8.15	8.15	1893	8.15	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251008	7.48	7.5	7.45	7.47	314940	7.1831	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251008	7.73	7.73	7.72	7.72	2150	7.4597	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251008	9.64	9.64	9.59	9.59	6201	9.59	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251008	16.37	16.37	16.11	16.22	54900	15.842	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251008	17.24	17.36	17.24	17.33	3100	17.3101	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251008	32.71	32.73	32.7	32.73	5300	32.73	up	up	correct
HLS.TO	HLS Therapeutics Inc	20251008	5.64	5.64	5.56	5.63	2200	5.63	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251008	9.97	10.25	9.91	10.13	11600	10.13	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251008	6.88	6.88	6.88	6.88	0	6.88
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251008	9.53	9.65	9.5	9.65	4300	9.6137	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251008	9.81	9.81	9.81	9.81	100	9.6854
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251008	8.29	8.69	8.29	8.66	2705900	8.66	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251008	20.12	20.12	19.12	19.15	2088500	19.15	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251008	5.37	5.4	5.29	5.37	516000	5.37
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251008	12.12	12.13	12.11	12.13	347	12.13	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20251008	12.43	12.52	12.31	12.32	2477	12.0794	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20251008	17.38	17.48	17.16	17.16	79168	16.8306	down	up	incorrect
HOT-U.TO	HOT-U	20251008	0.39	0.39	0.38	0.385	19700	0.385	down	up	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20251008	0.39	0.39	0.39	0.39	19744	0.39
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251008	10.14	10.31	10.07	10.16	1111900	10.16	up	down	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251008	3.09	3.09	3.045	3.06	4900	2.9412	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20251008	10.2	10.2	10.17	10.18	23200	9.9742	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251008	126.87	132.79	126.5	132.78	27084	132.571	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251008	4.865	4.865	4.84	4.84	400	4.84	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251008	6.92	6.92	6.75	6.75	483155	6.75	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251008	29.99	30.62	29.99	30.62	369158	30.62	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251008	11.45	11.49	11.37	11.42	353629	11.154	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251008	116.32	116.36	116.26	116.34	12600	116.34	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251008	11.58	11.58	11.46	11.46	76347	11.46	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251008	82.13	82.28	82.13	82.28	200	82.28	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251008	30.84	31.13	30.79	31.12	92698	31.12	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251008	116.64	116.64	116.58	116.58	11800	116.58	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251008	20.94	20.94	20.94	20.94	0	20.2049
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251008	21.71	21.8	21.71	21.8	1000	21.0532	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251008	19.41	19.65	19.41	19.645	19200	18.8958	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251008	43.98	43.98	43.98	43.98	800	43.98
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251008	61.31	61.31	61.31	61.31	0	61.31
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251008	15.55	15.55	15.55	15.55	0	15.55
HUBL.TO	Harvest US Bank Leaders Income ETF	20251008	13.45	13.52	13.34	13.34	8400	12.8762	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20251008	20.04	20.04	20.04	20.04	500	20.04
HUG.TO	Horizons Gold ETF	20251008	30.36	30.46	30.28	30.39	4000	30.39	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251008	82.39	82.39	82.32	82.32	300	82.32	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20251008	115.02	115.05	114.95	114.95	1300	114.95	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251008	7.73	7.73	7.66	7.66	2500	7.66	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20251008	60.49	60.68	59.41	59.9	8400	59.8469	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251008	58.89	63.14	58.72	62.28	2082200	62.28	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251008	18.62	18.62	18.56	18.6	5700	18	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251008	5.84	5.87	5.74	5.76	135211	5.76	down	down	correct
HUZ.TO	Horizons Silver ETF	20251008	20.5	20.68	20.5	20.53	7800	20.53	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251008	0.81	0.82	0.8	0.82	9500	0.82	up	up	correct
HWX.TO	Headwater Exploration Inc	20251008	7.79	7.89	7.7	7.85	392200	7.7591	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251008	41.5	41.5	41.45	41.5	570	41.5
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251008	57.79	57.94	57.79	57.86	7000	57.86	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251008	47.26	47.37	47.26	47.37	900	47.37	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251008	64.305	64.305	64.23	64.23	9300	64.23	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251008	71.58	72.12	71.58	72.12	3000	72.12	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251008	99.56	100.58	99.56	100.57	12600	100.57	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251008	96.56	97.15	96.56	97.12	25700	97.12	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251008	64.86	65.2	64.86	65.2	900	65.2	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251008	10.45	10.45	10.45	10.45	200	10.2462
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251008	2.74	2.745	2.66	2.71	325418	2.71	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251008	56.76	58.22	56.36	57.05	241774	57.05	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251008	161.66	162.11	159.01	159.76	261900	157.794	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20251008	4.2	4.2	4.2	4.2	300	3.7481
ICPB.TO	IA Clarington Core Plus Bond Fund	20251008	9.5	9.51	9.5	9.5	3700	9.3303
IFA.TO	iFabric Corp	20251008	1.24	1.25	1.24	1.25	1100	1.25	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20251008	21.96	21.96	21.95	21.95	3400	21.6457	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20251008	23.98	24.15	23.98	24.1	7700	23.886	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251008	23.92	24.14	23.92	24.14	2300	23.8127	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20251008	23.78	23.84	23.74	23.83	7169	23.5103	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251008	24.95	24.98	24.79	24.79	11000	24.4232	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20251008	24.55	24.67	24.55	24.67	7850	24.3345	up	up	correct
IFC.TO	Intact Financial Corporation	20251008	266.43	267.46	264.8	267.17	437600	265.9029	up	up	correct
IFP.TO	Interfor Corporation	20251008	9.69	9.86	9.61	9.7	328900	9.7	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251008	7.87	7.87	7.87	7.87	100	7.87
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251008	16.47	16.48	16.47	16.48	400	16.48	up	up	correct
IGB.TO	Purpose Global Bond Class	20251008	18.58	18.58	18.56	18.565	9300	18.2045	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251008	16.63	16.63	16.63	16.63	0	16.4401
IGM.TO	IGM Financial Inc	20251008	51.46	51.98	51.33	51.91	468449	51.4456	up	up	correct
III.TO	Imperial Metals Corporation	20251008	6.47	6.97	6.47	6.62	388900	6.62	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251008	13.42	13.43	13.39	13.41	150429	13.2444	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251008	9.02	9.02	9.02	9.02	100	8.796
IMG.TO	IAMGOLD Corporation	20251008	18.88	18.97	18.47	18.7	2585854	18.7	down	down	correct
IMO.TO	Imperial Oil Limited	20251008	126.83	126.83	122.47	124.91	1315586	123.57	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251008	3.03	3.06	2.98	2.99	74200	2.99	down	down	correct
INC-UN.TO	Income Financial Trust	20251008	8.85	8.85	8.85	8.85	2076	8.4934
INO-UN.TO	Inovalis Real Estate Investment Trust	20251008	0.85	0.85	0.83	0.83	34000	0.7929	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251008	16.24	16.24	16.24	16.24	0	16.1781
IPCO.TO	International Petroleum Corporation	20251008	24.2	24.23	23.95	24.14	36800	24.14	down	down	correct
IPO.TO	InPlay Oil Corp	20251008	13.73	13.73	13.25	13.41	37000	12.9619	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251008	33.22	33.22	33.16	33.19	2000	33.19	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251008	35.53	35.56	35.48	35.5	3900	35.5	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251008	12.84	12.86	12.82	12.86	900	12.86	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20251008	2.69	2.98	2.62	2.96	153800	2.96	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20251008	15.44	16.09	15.44	16.01	4804300	16.01	up	down	incorrect
IVQ.TO	Invesque Inc	20251008	0.12	0.12	0.12	0.12	6500	0.12
JAG.TO	Jaguar Mining Inc	20251008	6.59	6.8	6.5	6.72	349900	6.72	up	down	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251008	40.93	41.01	40.93	41.01	500	41.01	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251008	59.9	59.9	59.7	59.78	19700	59.2645	down	up	incorrect
JFS-UN.TO	JFT Strategies Fund	20251008	25.64	25.9	25.64	25.9	8942	25.9	up	up	correct
JOY.TO	Journey Energy Inc	20251008	3.31	3.36	3.29	3.33	93200	3.33	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251008	34.55	35.07	34.54	34.96	46900	34.5098	up	up	correct
K.TO	Kinross Gold Corporation	20251008	36.01	36.09	35.16	35.3	4289565	35.253	down	down	correct
KBL.TO	K-Bro Linen Inc	20251008	36.7	36.8	36.35	36.36	4100	35.8562	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251008	7.86	7.9	7.65	7.81	23200	7.81	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251008	7.12	7.13	6.98	7.03	314500	7.03	down	down	correct
KEY.TO	Keyera Corp	20251008	46.46	46.46	46.12	46.31	951952	45.7538	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251008	66.9	67.24	66.63	67.11	29400	67.11	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251008	62.63	62.78	62.59	62.59	1605	62.59	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251008	58.51	58.76	58.3	58.6	40500	58.6	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251008	17	17.335	16.73	17.06	60500	17.06	up	up	correct
KLS.TO	Kelso Technologies Inc	20251008	0.22	0.22	0.22	0.22	11200	0.22
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251008	17.59	17.71	17.48	17.68	220486	17.3682	up	up	correct
KNT.TO	K92 Mining Inc	20251008	18	19.64	17.95	19.47	1706500	19.47	up	up	correct
KPT.TO	KP Tissue Inc	20251008	9.37	9.41	9.3	9.3	12700	9.1393	down	down	correct
KRN.TO	Karnalyte Resources Inc	20251008	0.11	0.12	0.11	0.12	8000	0.12	up	up	correct
KXS.TO	Kinaxis Inc	20251008	186	186.68	184.485	186.06	44300	186.06	up	down	incorrect
L.TO	Loblaw Companies Limited	20251008	54.57	55.28	54.3	54.87	976640	54.7436	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20251008	0.075	0.08	0.075	0.075	146500	0.075
LAC.TO	Lithium Americas Corp	20251008	11.59	12.43	10.92	10.99	3166970	10.99	down	down	correct
LAM.TO	Laramide Resources Ltd	20251008	0.64	0.66	0.63	0.64	218000	0.64
LAS-A.TO	Lassonde Industries Inc	20251008	213.61	213.96	212.03	212.03	1153	211.0526	down	down	correct
LB-PH.TO	LB-PH	20251008	23.8	23.8	23.6	23.6	1440	23.2314	down	down	correct
LB.TO	Laurentian Bank of Canada	20251008	32.62	32.64	32.25	32.36	222711	31.9827	down	down	correct
LBS-PA.TO	LBS-PA	20251008	11.03	11.05	10.93	10.93	14540	10.7487	down	down	correct
LBS.TO	Life & Banc Split Corp	20251008	11.35	11.47	11.35	11.41	126170	9.9388	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251008	4.33	4.5	4.33	4.46	2500	4.46	up	up	correct
LCS-PA.TO	LCS-PA	20251008	11.49	11.49	11.49	11.49	100	11.1305
LCS.TO	Brompton Lifeco Split Corp	20251008	9.06	9.19	9.05	9.14	28800	7.331	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251008	27.04	27.04	27.04	27.04	500	25.9014
LEAD.TO	Evolve Future Leadership Hedged	20251008	24.5	24.5	24.5	24.5	300	23.3813
LFE-PB.TO	Canadian Life Companies Split Corp	20251008	10.54	10.61	10.54	10.6	55279	10.3129	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251008	6.37	6.42	6.37	6.42	98200	5.9868	up	up	correct
LGD.TO	Liberty Gold Corp	20251008	0.7	0.74	0.69	0.73	723500	0.73	up	up	correct
LGO.TO	Largo Resources Ltd	20251008	2.5	2.75	2.5	2.59	163300	2.59	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251008	28.24	28.49	28.2	28.38	244180	28.0512	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251008	24.04	24.04	23.87	23.87	1220	22.7685	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251008	19.21	19.21	19.21	19.21	0	18.3163
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251008	18.78	18.91	18.78	18.87	12000	17.967	up	up	correct
LN.TO	Loncor Gold Inc	20251008	1.23	1.27	1.21	1.25	254900	1.25	up	up	correct
LNF.TO	Leon's Furniture Limited	20251008	29.85	30.05	28.92	28.99	21671	28.7446	down	down	correct
LNR.TO	Linamar Corporation	20251008	73.08	73.69	72.61	73.05	62848	72.7697	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251008	40.25	40.25	40.25	40.25	0	40.25
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251008	11.46	11.46	11.46	11.46	200	11.46
LSPD.TO	Lightspeed POS Inc	20251008	16.26	16.74	16.21	16.71	495000	16.71	up	up	correct
LUC.TO	Lucara Diamond Corp	20251008	0.19	0.19	0.19	0.19	179300	0.19
LUG.TO	Lundin Gold Inc	20251008	94.79	97.32	94.79	97.17	922600	96.1814	up	up	correct
LUN.TO	Lundin Mining Corporation	20251008	21.22	21.84	21.21	21.64	3373600	21.6169	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251008	17.06	17.87	17.06	17.55	31415	17.501	up	up	correct
MARI.TO	Marimaca Copper Corp	20251008	11.94	12.26	11.91	12.17	27100	12.17	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251008	28.13	28.14	28.13	28.14	436	27.7617	up	up	correct
MBX.TO	Microbix Biosystems Inc	20251008	0.26	0.26	0.25	0.25	67900	0.25	down	up	incorrect
MCB.TO	McCoy Global Inc	20251008	3.84	3.93	3.78	3.88	42100	3.8473	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251008	50.53	50.53	50.31	50.53	1000	50.0566
MCON.TO	Mackenzie Conservative Allocation ETF	20251008	23.87	23.87	23.86	23.86	1700	23.3195	down	up	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251008	20.08	20.08	20.08	20.08	500	19.8253
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251008	58.06	58.06	58.06	58.06	100	57.6518
MDI.TO	Major Drilling Group International Inc	20251008	11.69	11.87	11.62	11.71	47229	11.71	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251008	0.95	0.95	0.92	0.92	59000	0.92	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251008	2.87	2.92	2.85	2.92	45400	2.92	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251008	11.5	11.5	11.5	11.5	800	11.5
MEG.TO	MEG Energy Corp	20251008	28.77	30.06	28.77	30.05	3316400	30.05	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251008	35.87	35.88	35.55	35.78	1200	35.3753	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251008	187.22	187.22	183.97	183.98	3100	183.8576	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251008	22	22.07	22	22.07	2025	21.497	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251008	21.88	21.88	21.84	21.86	1700	21.3025	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251008	18.32	18.45	18.32	18.45	5300	18.1613	up	up	correct
MFC-PI.TO	MFC-PI	20251008	25.59	25.59	25.54	25.54	400	24.8031	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20251008	25.36	25.58	25.36	25.38	600	24.6264	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251008	24.98	24.98	24.85	24.85	200	24.0855	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20251008	24.24	24.24	24.13	24.13	1700	23.4306	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251008	24.24	24.24	24.24	24.24	500	23.5732
MFC-PN.TO	Manulife Financial Corporation	20251008	23.815	23.93	23.815	23.93	2400	23.302	up	up	correct
MFC-PP.TO	MFC-PP	20251008	18	18	18	18	0	17.5422
MFC-PQ.TO	MFC-PQ	20251008	25.16	25.25	25.15	25.21	3909	24.485	up	up	correct
MFC.TO	Manulife Financial Corporation	20251008	45	45.48	44.82	45.45	3024300	44.6029	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251008	51.3214	51.3214	51.1764	51.3214	0	51.3214
MFI.TO	Maple Leaf Foods Inc	20251008	29.22	29.33	28.53	28.77	477574	27.8909	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251008	16.22	16.22	16.17	16.17	16900	15.5897	down	up	incorrect
MG.TO	Magna International Inc	20251008	65.12	65.165	64.19	64.5	732769	63.3753	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20251008	0.44	0.45	0.43	0.43	966000	0.43	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251008	17.05	17.05	17.05	17.05	100	16.8273
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251008	16.2	16.21	16.18	16.18	2900	15.9191	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20251008	32.9	32.95	32.9	32.95	1900	32.7756	up	down	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251008	18.8	18.94	18.8	18.81	500	18.5404	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251008	13.65	13.76	13.64	13.69	37300	13.4866	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251008	40.15	40.15	40.14	40.14	882	39.2465	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251008	42.43	42.47	42.35	42.47	1300	41.9128	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251008	39.4	39.69	39.37	39.39	9800	39.132	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251008	19.47	19.47	19.41	19.43	44600	19.0857	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251008	21.53	21.53	21.18	21.18	29300	20.8026	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251008	3.12	3.2	3.12	3.2	99165	3.1577	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251008	41.58	41.58	39.5	40.3	18700	40.3	down	down	correct
MNT-U.TO	MNT-U	20251008	44.43	44.44	44.2	44.2	1000	44.2	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251008	62	62.14	61.34	61.6	55600	61.6	down	down	correct
MOGO.TO	Mogo Inc	20251008	2.73	2.78	2.7	2.7	52227	2.7	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251008	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251008	5.37	5.37	5.37	5.37	0	5.3159
MPCT-UN.TO	Dream Impact Trust	20251008	2	2	1.83	1.93	11300	1.93	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251008	0.05	0.05	0.04	0.05	471700	0.05
MRC.TO	Morguard Corporation	20251008	115.63	116.29	115.61	116.29	548	116.0871	up	up	correct
MRD.TO	Melcor Developments Ltd	20251008	15	15	14.99	14.99	11771	14.8632	down	down	correct
MRE.TO	Martinrea International Inc	20251008	10.34	10.445	10.18	10.2	117731	10.1505	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251008	18.13	18.13	18.02	18.09	10341	17.7602	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251008	5.9	5.97	5.77	5.95	25877	5.8536	up	up	correct
MRU.TO	Metro Inc	20251008	92.12	92.81	91.79	92.18	486918	91.4306	up	up	correct
MSV.TO	Minco Silver Corporation	20251008	0.3	0.3	0.3	0.3	30100	0.3
MTL.TO	Mullen Group Ltd	20251008	14	14.35	13.94	14.34	229200	14.0203	up	down	incorrect
MTY.TO	MTY Food Group Inc	20251008	38.09	38.1	37.35	38.07	142600	37.3742	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20251008	18.52	18.52	18.43	18.46	28700	18.073	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251008	66.39	66.39	66.39	66.39	300	66.39
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251008	57.89	57.89	57.89	57.89	0	57.6309
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251008	54.8	54.8	54.8	54.8	0	54.8
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251008	47.18	47.18	47.18	47.18	0	46.9368
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251008	35.88	35.88	35.88	35.88	504	34.0681
MUX.TO	McEwen Mining Inc	20251008	25.5	26.66	25.42	26.21	134100	26.21	up	up	correct
MX.TO	Methanex Corporation	20251008	54.97	55.14	53.85	54.78	104321	54.514	down	down	correct
MXG.TO	Maxim Power Corp	20251008	4.64	4.64	4.39	4.5	15700	4.5	down	down	correct
NA-PC.TO	National Bank of Canada	20251008	26.39	26.51	26.34	26.41	5200	25.9834	up	up	correct
NA-PE.TO	National Bank of Canada	20251008	25.48	25.48	25.47	25.47	1400	25.1165	down	down	correct
NA-PG.TO	National Bank of Canada	20251008	26.4	26.4	26.33	26.33	1000	25.9003	down	down	correct
NA-PS.TO	National Bank of Canada	20251008	25.6	25.6	25.52	25.52	4000	25.143	down	down	correct
NA.TO	National Bank of Canada	20251008	151.53	151.61	148.87	149.34	2130943	148.2831	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20251008	21.53	21.53	21.51	21.53	5300	21.53
NANO.TO	Nano One Materials Corp	20251008	1.59	1.8	1.56	1.8	385500	1.8	up	up	correct
NCF.TO	Northcliff Resources Ltd	20251008	0.185	0.185	0.18	0.185	282300	0.185
NDIV.TO	NBI Canadian Dividend Income ETF	20251008	38.41	38.5	38.41	38.5	9100	38.1568	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20251008	2.57	2.84	2.48	2.72	3217800	2.72	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251008	22.61	22.78	20.88	20.95	284300	20.8166	down	down	correct
NEXT.TO	NextSource Materials Inc	20251008	0.56	0.59	0.51	0.51	213100	0.51	down	down	correct
NFI.TO	NFI Group Inc	20251008	15.24	15.68	15.11	15.65	330500	15.65	up	up	correct
NG.TO	NovaGold Resources Inc	20251008	14.36	14.55	14.05	14.34	1056900	14.34	down	down	correct
NGD.TO	New Gold Inc	20251008	10.29	10.33	9.92	10.12	5673700	10.12	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251008	53.86	53.96	53.62	53.81	2438	58.7361	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251008	22	22	22	22	0	21.4864
NINT.TO	NBI Active International Equity ETF	20251008	27.02	27.14	27.02	27.07	10428	28.2021	up	up	correct
NOA.TO	North American Construction Group Ltd	20251008	20.5	20.57	20.16	20.21	154200	20.0877	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251008	47.25	47.25	47.25	47.25	0	47.25
NPI-PA.TO	NPI-PA	20251008	23.5	23.57	23.45	23.57	19450	23.2188	up	up	correct
NPI-PB.TO	NPI-PB	20251008	22.76	22.76	22.71	22.71	7800	22.3706	down	down	correct
NPI.TO	Northland Power Inc	20251008	24.99	25.03	24.67	24.68	1019266	24.2049	down	down	correct
NPK.TO	Verde Agritech Plc	20251008	0.91	0.95	0.84	0.9	239600	0.9	down	up	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251008	26.05	26.15	26.05	26.15	3257	26.7835	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20251008	25.8901	25.9001	25.8901	25.8901	3400	27.2126
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251008	22.8	22.8	22.72	22.72	3770	22.5889	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251008	22.85	22.88	22.85	22.87	1400	22.5485	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251008	47.48	47.48	47.12	47.18	9216	49.1118	down	up	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20251008	44.36	44.36	44.28	44.28	520	44.0794	down	up	incorrect
NTR.TO	Nutrien Ltd	20251008	84.62	84.83	83.56	84.33	1379700	83.7882	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251008	3.96	4.05	3.87	3.91	172200	3.91	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251008	21.53	21.59	21.51	21.59	88700	21.19	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251008	50.47	50.47	50.36	50.4	4966	51.3629	down	down	correct
NVA.TO	NuVista Energy Ltd	20251008	16.55	16.81	16.42	16.78	485100	16.78	up	up	correct
NVO.TO	Novo Resources Corp	20251008	0.115	0.135	0.115	0.135	701600	0.135	up	up	correct
NWC.TO	The North West Company Inc	20251008	46	46.46	45.93	46.19	132022	45.8035	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251008	5.08	5.08	4.99	5.01	934071	4.8731	down	down	correct
NXE.TO	NexGen Energy Ltd	20251008	12.44	12.69	11.95	12.22	2705100	12.22	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251008	7.345	7.345	7.345	7.345	100	7.345
NXF.TO	CI Energy Giants Covered Call ETF	20251008	5.5	5.5	5.44	5.455	5600	5.3465	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251008	8.12	8.12	7.98	7.99	97200	7.7235	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20251008	14.61	14.61	14.61	14.61	500	14.61
OBE.TO	Obsidian Energy Ltd	20251008	9.54	9.67	9.34	9.64	293800	9.64	up	up	correct
OGC.TO	OceanaGold Corporation	20251008	32.48	33.22	32.04	33.07	832100	32.9531	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251008	1.7	1.73	1.7	1.72	39100	1.72	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20251008	2.71	2.735	2.66	2.69	168800	2.69	down	up	incorrect
OLA.TO	Orla Mining Ltd	20251008	16.15	16.32	15.75	16.12	1119500	16.1029	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20251008	116.3	116.3	112	112.55	18900	109.6584	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20251008	49.74	49.74	49.74	49.74	100	49.1676
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251008	25	25.01	25	25.01	200	24.9112	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20251008	49.13	49.13	49.13	49.13	0	48.734
ONEX.TO	Onex Corporation	20251008	121.31	121.75	119.98	121.61	71287	121.4036	up	up	correct
OPT.TO	Optiva Inc	20251008	0.25	0.25	0.25	0.25	12000	0.25
OR.TO	Osisko Gold Royalties Ltd	20251008	57.82	58.84	56.29	56.85	613950	56.7577	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20251008	1.19	1.33	1.19	1.27	798500	1.27	up	up	correct
OTEX.TO	Open Text Corporation	20251008	53.38	53.99	53.04	53.95	647600	52.9401	up	up	correct
OVV.TO	Ovintiv Inc	20251008	55.85	55.94	54.47	55.92	251994	55.5037	up	up	correct
PAAS.TO	Pan American Silver Corp	20251008	56.39	56.59	55.4	55.54	970161	55.1832	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251008	19.18	19.19	19.18	19.19	1300	18.4972	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251008	16.73	16.73	16.73	16.73	0	16.4356
PBH.TO	Premium Brands Holdings Corporation	20251008	93.19	95.255	92.78	95.15	165461	94.3575	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251008	67.73	67.73	67.73	67.73	0	67.73
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251008	52.04	52.04	52.04	52.04	100	52.04
PBL.TO	Pollard Banknote Limited	20251008	23.12	23.28	23.05	23.23	2054	23.1704	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251008	15.86	15.99	15.62	15.99	27400	15.3662	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251008	18.47	18.47	18.47	18.47	200	18.0886
PD.TO	Precision Drilling Corporation	20251008	80.06	80.6	78.9	79.54	42200	79.54	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251008	41.6149	41.6149	41.1801	41.2319	5410	40.6015	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251008	37.22	37.29	37.22	37.29	1000	36.7891	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251008	9.44	9.44	9.42	9.44	5400	8.9803
PDV-PA.TO	PDV-PA	20251008	10.78	10.78	10.78	10.78	100	10.5058
PDV.TO	Prime Dividend Corp	20251008	9.82	9.85	9.82	9.85	4200	9.463	up	down	incorrect
PET.TO	Pet Valu Holdings Ltd	20251008	35.84	36.15	35.8	35.9	50800	35.7494	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20251008	19.78	20.17	19.52	19.96	1344900	19.4855	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251008	25.15	25.3	25.14	25.3	4935	25.2143	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251008	18.01	18.01	17.99	18.01	1800	15.2814
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251008	10.23	10.25	10.23	10.23	20700	10.0571
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251008	19.5	19.5	19.47	19.47	11100	19.2547	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251008	20.46	20.56	20.46	20.56	4200	20.56	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251008	15.92	15.97	15.89	15.96	32300	15.8344	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251008	14.9	14.99	14.9	14.9	5200	14.9
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251008	9.76	9.76	9.76	9.76	0	9.5042
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251008	7.43	7.44	7.42	7.42	6700	7.1401	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251008	44.83	44.83	44.83	44.83	300	44.83
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251008	39.38	39.38	39.38	39.38	0	39.38
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251008	21.12	21.12	21.12	21.12	0	20.693
PHX.TO	PHX Energy Services Corp	20251008	7.81	7.89	7.72	7.87	152634	7.6669	up	up	correct
PHYS-U.TO	PHYS-U	20251008	30.91	31.06	30.91	30.97	14900	30.97	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251008	43.21	43.34	43.04	43.28	315600	43.28	up	up	correct
PIC-A.TO	Premium Income Corporation	20251008	8.29	8.3	8.19	8.25	41050	7.1492	down	down	correct
PIC-PA.TO	PIC-PA	20251008	16.15	16.23	16.15	16.16	17128	15.6438	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251008	28.44	28.52	28.42	28.49	3200	28.1271	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251008	13.99	13.99	13.81	13.97	12619	13.511	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251008	20.12	20.18	20.12	20.12	1200	19.7061
PINV.TO	Purpose Global Innovators Fund ETF	20251008	25.78	25.78	25.78	25.78	0	25.78
PKI.TO	Parkland Corporation	20251008	38.95	39.2	38.76	38.91	1203800	38.91	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251008	18.78	18.78	18.78	18.78	200	18.5352
PLV.TO	Invesco Low Volatility Portfolio ETF	20251008	26.67	26.67	26.67	26.67	500	26.5538
PLZ-UN.TO	Plaza Retail REIT	20251008	4.19	4.19	4.14	4.16	28085	4.0468	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251008	4.12	4.18	3.74	4.18	38300	4.1155	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251008	19.91	19.91	19.91	19.91	100	19.4229
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251008	18.35	18.35	18.33	18.34	129481	17.8997	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251008	26.54	26.7	26.54	26.62	2000	26.62	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251008	18.92	18.93	18.92	18.93	1800	18.5202	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20251008	1.21	1.46	1.15	1.15	1800	1.15	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20251008	1.15	1.15	1.15	1.15	1800	1.15
PNE.TO	Pine Cliff Energy Ltd	20251008	0.7	0.7	0.68	0.69	252300	0.6855	down	down	correct
PNP.TO	Pinetree Capital Ltd	20251008	11.67	12.14	11.67	11.79	6800	11.79	up	up	correct
POU.TO	Paramount Resources Ltd	20251008	23.53	23.88	23.385	23.8	126835	23.5517	up	up	correct
POW-PA.TO	POW-PA	20251008	24.91	24.91	24.91	24.91	200	24.5642
POW-PB.TO	POW-PB	20251008	24.02	24.14	24.02	24.14	300	23.8175	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251008	25.4	25.46	25.4	25.46	2400	25.1075	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251008	22.68	22.69	22.65	22.65	700	22.3473	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251008	24.96	24.96	24.9	24.9	1600	24.5549	down	down	correct
POW.TO	Power Corporation of Canada	20251008	61.22	61.76	61.18	61.75	1575613	61.234	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251008	24.74	24.86	24.71	24.73	4900	23.9361	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251008	24.52	24.52	24.52	24.52	200	23.7866
PPL-PE.TO	Pembina Pipeline Corporation	20251008	25.4	25.4	25.3	25.32	8400	24.4971	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251008	25.39	25.47	25.38	25.38	9500	25.38	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251008	25.82	25.82	25.61	25.71	800	24.9172	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251008	24.91	24.91	24.91	24.91	300	24.1847
PPL-PI.TO	Pembina Pipeline Corporation	20251008	25.11	25.17	25.11	25.17	2000	24.9021	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251008	25	25.01	24.85	24.85	4600	24.4749	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251008	25.14	25.14	25.14	25.14	400	24.7374
PPL.TO	Pembina Pipeline Corporation	20251008	57.15	57.2	56.59	56.91	1163141	56.1626	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251008	0.025	0.03	0.025	0.03	2710	0.9	up	up	correct
PPTA.TO	Midas Gold Corp.	20251008	33.52	34.45	32.94	33.94	386800	33.94	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251008	10.31	10.31	10.29	10.29	4600	10.0659	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251008	32.2	32.2	32.1	32.1	1000	31.8928	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251008	10.65	10.65	10.645	10.65	26700	10.3614
PRM-PA.TO	Big Pharma Split Corp	20251008	10.14	10.14	10.07	10.07	700	9.9415	down	down	correct
PRM.TO	Big Pharma Split Corp	20251008	12.31	12.48	12.3	12.4	3700	11.9486	up	up	correct
PRN.TO	Profound Medical Corp	20251008	9.16	9.515	8.5	9.25	46500	9.25	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251008	20.15	20.15	20.15	20.15	0	19.8538
PRQ.TO	Petrus Resources Ltd	20251008	1.72	1.74	1.72	1.72	3110	1.6734
PRU.TO	Perseus Mining Limited	20251008	4.6	4.61	4.5	4.5	71500	4.4614	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251008	5.86	5.91	5.83	5.88	21900	5.7057	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251008	50.04	50.05	50.04	50.04	61509	49.5768
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251008	18.23	18.23	18.21	18.22	3200	17.9774	down	down	correct
PSD.TO	Pulse Seismic Inc	20251008	3.4	3.41	3.32	3.4	31247	3.3787
PSI.TO	Pason Systems Inc	20251008	11.99	12	11.77	11.9	228531	11.7709	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251008	26.22	26.32	25.935	26.1	454300	25.8515	down	down	correct
PSLV-U.TO	PSLV-U	20251008	16.46	16.51	16.45	16.46	2700	16.46
PSLV.TO	Sprott Physical Silver Trust	20251008	22.98	23.07	22.9	22.96	515900	22.96	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251008	100.15	100.15	100.14	100.14	9000	98.6928	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20251008	16.29	16.29	16.21	16.24	1800	16.24	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251008	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251008	4.09	4.64	4.09	4.38	538900	4.38	up	up	correct
PVS-PF.TO	PVS-PF	20251008	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251008	25.24	25.24	25.23	25.24	4000	24.6566
PWF-PA.TO	Power Financial Corporation	20251008	14.34	14.34	14.34	14.34	0	13.9012
PWF-PE.TO	Power Financial Corporation	20251008	24.61	24.61	24.61	24.61	458	23.93
PWF-PF.TO	Power Financial Corporation	20251008	23.82	23.82	23.63	23.66	2200	23.0109	down	down	correct
PWF-PH.TO	PWF-PH	20251008	25.45	25.45	25.38	25.38	4500	24.6672	down	down	correct
PWF-PK.TO	Power Financial Corporation	20251008	22.65	22.65	22.61	22.61	2246	21.997	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20251008	23.16	23.25	23.16	23.25	600	22.6163	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20251008	25.38	25.38	25.37	25.37	600	24.6542	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20251008	18.19	18.43	18.19	18.43	5910	18.1921	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20251008	18.3	18.3	18.3	18.3	2000	17.8049
PWF-PR.TO	Power Financial Corporation	20251008	24.46	24.6	24.46	24.55	1700	23.874	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20251008	21.97	22.06	21.97	22.06	2375	21.4692	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20251008	24.3	24.3	24.3	24.3	300	23.617
PWF-PZ.TO	Power Financial Corporation	20251008	23.37	23.37	23.26	23.27	1810	22.6329	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251008	50.82	50.82	50.82	50.82	100	50.4981
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251008	55.07	55.07	55.07	55.07	0	54.7967
PXT.TO	Parex Resources Inc	20251008	18.69	18.75	18.42	18.66	362200	18.2804	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251008	69.85	69.85	69.85	69.85	0	69.85
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251008	20.58	20.58	20.58	20.58	0	20.58
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251008	19.26	19.26	19.26	19.26	0	19.26
PYF.TO	Purpose Premium Yield Fund Series ETF	20251008	17.25	17.25	17.19	17.215	4900	16.702	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251008	0.265	0.265	0.255	0.26	78400	0.26	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251008	15.66	15.66	15.54	15.6	19600	15.2178	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251008	28.88	28.88	28.88	28.88	0	28.88
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251008	41.38	41.38	41.38	41.38	0	40.9891
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251008	220.17	220.39	220.17	220.39	200	219.921	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251008	94.18	94.19	94.16	94.16	800	92.9865	down	down	correct
QBR-A.TO	Quebecor Inc	20251008	44.1	44.1	43.745	43.85	20175	43.5589	down	down	correct
QBR-B.TO	Quebecor Inc	20251008	43.91	44.12	42.57	43.26	1123900	42.9665	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251008	117.25	118.94	117.25	118.59	1200	118.59	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251008	163.44	166.25	163.44	166.25	4200	166.25	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251008	16.25	16.25	16.25	16.25	0	16.25
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251008	181.32	181.32	181.32	181.32	200	180.3177
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251008	19.8	19.8	19.8	19.8	3900	19.8
QCN.TO	Mackenzie Canadian Equity Index ETF	20251008	185.61	186.03	185.46	186.01	13900	185.062	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251008	143.9	144.13	143.89	144.13	5200	143.1038	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251008	88.63	88.67	88.36	88.61	500	87.8769	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251008	153.57	153.58	153.57	153.58	254	152.5756	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251008	80.44	80.44	80.44	80.44	2000	78.8744
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251008	80.49	80.49	80.49	80.49	0	78.7168
QEC.TO	Questerre Energy Corporation	20251008	0.35	0.36	0.34	0.36	189842	0.3482	up	down	incorrect
QETH-U.TO	The Ether Fund	20251008	68.08	68.1	68.08	68.1	365	68.1	up	down	incorrect
QETH-UN.TO	The Ether Fund	20251008	91.52	95.09	90.88	94.91	5500	94.91	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251008	82.92	82.92	82.92	82.92	200	80.9816
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251008	160.52	160.95	160.52	160.95	400	159.9047	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251008	194.28	196.14	194.28	196.14	2600	196.14	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251008	31.06	31.3	31.06	31.3	100	31.2288	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251008	26.02	26.02	26.02	26.02	0	25.8357
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251008	117.93	117.93	117.93	117.93	0	116.8587
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251008	100.25	100.25	100.25	100.25	0	99.1991
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251008	95.04	95.04	95.04	95.04	0	94.1929
QSR.TO	Restaurant Brands International Inc	20251008	94.41	94.41	93.16	93.94	619546	93.3377	down	up	incorrect
QTRH.TO	Quarterhill Inc	20251008	1.04	1.13	1.04	1.11	224900	1.11	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251008	82.19	82.2	82.08	82.08	5800	80.9825	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251008	86.68	86.91	86.68	86.91	1500	85.5721	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251008	270.82	272.74	270.82	272.74	3200	271.888	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251008	21.21	21.22	21.21	21.22	1000	20.8175	up	up	correct
RAY-A.TO	Stingray Group Inc	20251008	10.12	10.21	9.92	9.98	18580	9.8684	down	down	correct
RAY-B.TO	Stingray Group Inc	20251008	10.5	10.5	10.5	10.5	1000	10.4395
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251008	148.48	148.48	146.52	147.54	241433	146.6831	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251008	35.87	35.87	35.32	35.32	36000	34.813	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251008	18.96	18.96	18.95	18.95	4200	18.6424	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251008	24.79	24.79	24.77	24.77	300	24.7371	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251008	34.38	34.6	34.38	34.51	2200	34.4635	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251008	2.29	2.3	2.25	2.29	25200	2.29
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251008	39.2366	39.2366	38.9967	39.084	4035	38.6117	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20251008	25.1	25.11	25.1	25.11	1800	25.11	up	up	correct
RCG.TO	RF Capital Group Inc	20251008	19.78	19.81	19.78	19.8	1900	19.8	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251008	32.85	33.1	32.57	32.8	53457	32.5423	down	down	correct
RCI-A.TO	Rogers Communications Inc	20251008	50.03	50.5	50.03	50.5	817	50.0167	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251008	50	50.1	49.22	49.6	2047278	49.1219	down	down	correct
REAL.TO	Real Matters Inc	20251008	7.49	7.55	7.46	7.47	15700	7.47	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251008	18.9	19	18.83	18.96	393691	18.4872	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251008	23.76	23.76	23.76	23.76	0	23.76
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251008	33.9734	33.9837	33.9632	33.9632	490	33.5473	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251008	34.22	34.22	34.22	34.22	0	33.9933
RIFI.TO	Russell Investments Fixed Income Pool	20251008	17.99	17.99	17.99	17.99	287	17.6941
RIIN.TO	Russell Investments Global Infrastructure Pool	20251008	23.18	23.22	23.18	23.22	515	22.206	up	up	correct
RIRA.TO	Russell Investments Real Assets	20251008	18.85	18.89	18.83	18.84	1700	18.5101	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251008	17.12	17.12	16.97	17	4372	16.6682	down	down	correct
ROOT.TO	Roots Corporation	20251008	3.39	3.42	3.38	3.4	3400	3.4	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251008	32.17	32.24	32.16	32.16	1700	31.7596	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251008	30.74	30.74	30.72	30.72	500	30.3027	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20251008	23.73	23.8	23.73	23.77	1400	23.2647	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251008	32.36	32.6	32.35	32.35	2401	31.8728	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251008	18.94	18.94	18.93	18.935	18762	18.7437	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251008	18.46	18.46	18.45	18.455	7968	18.2357	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251008	10.17	10.17	10.16	10.16	1100	10.0323	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251008	10.03	10.03	10	10	25200	9.3446	down	down	correct
RSI.TO	Rogers Sugar Inc	20251008	6.32	6.36	6.32	6.34	138299	6.2455	up	up	correct
RTG.TO	RTG Mining Inc	20251008	0.04	0.04	0.03	0.04	942500	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251008	19.58	19.58	19.58	19.58	0	19.4698
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251008	28.1912	28.1912	28.1398	28.1398	584	27.9838	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251008	27.46	27.46	27.46	27.46	288	28.4414
RUS.TO	Russel Metals Inc	20251008	41.78	42.06	41.5	42.01	109800	41.2099	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251008	21.94	21.94	21.94	21.94	0	21.5565
RVX.TO	Resverlogix Corp	20251008	0.1	0.11	0.1	0.11	110500	0.11	up	up	correct
RY-PM.TO	Royal Bank of Canada	20251008	25.1	25.1	25.09	25.1	63000	24.9103
RY-PN.TO	RY-PN	20251008	25.12	25.12	25.12	25.12	403	24.7622
RY-PO.TO	Royal Bank of Canada	20251008	25.22	25.22	25.22	25.22	900	24.8607
RY-PS.TO	Royal Bank of Canada	20251008	26.26	26.26	26.23	26.25	4617	25.5305	down	down	correct
RY.TO	Royal Bank of Canada	20251008	204.36	204.37	202.03	202.51	3392694	199.5861	down	up	incorrect
S.TO	Sherritt International Corporation	20251008	0.14	0.14	0.13	0.14	185100	0.14
SAM.TO	Starcore International Mines Ltd	20251008	0.55	0.59	0.55	0.58	266836	0.5743	up	down	incorrect
SAP.TO	Saputo Inc	20251008	33.71	33.81	33.41	33.5	992400	33.1763	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20251008	0.4	0.42	0.4	0.41	333200	0.41	up	down	incorrect
SBC-PA.TO	SBC-PA	20251008	10.9	10.94	10.9	10.94	500	10.7756	up	up	correct
SBC.TO	Brompton Split Banc Corp	20251008	13.51	13.73	13.3399	13.68	222534	9.3683	up	up	correct
SBI.TO	Serabi Gold plc	20251008	5.23	5.64	5.11	5.57	53200	5.57	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251008	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251008	36.24	36.69	36.24	36.4	1900	36.4	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251008	26.15	26.18	26	26	3900	26	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20251008	24.76	25.16	24.76	24.93	5400	24.93	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251008	37.25	38.17	36.9	37.99	61768	37.99	up	up	correct
SDE.TO	Spartan Delta Corp.	20251008	5.49	5.8	5.44	5.78	1097400	5.78	up	up	correct
SEA.TO	Seabridge Gold Inc	20251008	35.21	35.46	34.44	35.02	180400	35.02	down	down	correct
SEC.TO	Senvest Capital Inc	20251008	360	360	360	360	0	360
SES.TO	Secure Energy Services Inc	20251008	19.4	19.85	19.19	19.76	1050939	19.6461	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251008	8.14	8.26	8.12	8.12	11100	8.0219	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251008	0.55	0.55	0.55	0.55	4000	0.55
SFI.TO	Solution Financial Inc.	20251008	0.275	0.275	0.275	0.275	0	0.273
SGR-U.TO	Slate Grocery REIT	20251008	10.48	10.48	10.48	10.48	215	10.1468
SGR-UN.TO	Slate Grocery REIT	20251008	14.73	14.73	14.58	14.63	104100	14.1639	down	down	correct
SGY.TO	Surge Energy Inc	20251008	7.37	7.7	7.37	7.69	1130300	7.465	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251008	13.77	14.07	13.77	14.07	10400	14.07	up	down	incorrect
SHOP.TO	Shopify Inc	20251008	227.44	233.81	227	232.42	1256100	232.42	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20251008	18.77	18.77	18.58	18.66	132104	18.3144	down	up	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251008	13.35	13.35	13.35	13.35	5900	13.1912
SII.TO	Sprott Inc	20251008	122.68	124.94	122.68	123.53	62300	122.6664	up	down	incorrect
SIS.TO	Savaria Corporation	20251008	21.13	21.75	21.09	21.71	114000	21.4903	up	up	correct
SJ.TO	Stella-Jones Inc	20251008	80.41	81.35	79.39	81.25	89700	80.9608	up	up	correct
SKE.TO	Skeena Resources Limited	20251008	25.25	26.35	24.35	26.24	676100	26.24	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251008	33.51	33.62	33.51	33.62	400	33.62	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251008	21.91	21.92	21.83	21.91	800	21.3523
SLF-PD.TO	Sun Life Financial Inc	20251008	21.81	21.83	21.81	21.83	410	21.2691	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251008	21.92	21.97	21.92	21.93	5770	21.366	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20251008	18.6	18.67	18.59	18.67	61212	18.1682	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20251008	22.22	22.4	22.22	22.4	2300	22.0389	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20251008	17.65	17.65	17.65	17.65	3500	17.195
SLF-PK.TO	Sun Life Financial Inc	20251008	21.76	21.76	21.76	21.76	0	21.2193
SLF.TO	Sun Life Financial Inc	20251008	87	87.5	85.81	86.45	1258700	84.623	down	down	correct
SLR.TO	Solitario Zinc Corp	20251008	0.98	1.02	0.97	1.02	12900	1.02	up	up	correct
SLS.TO	Solaris Resources Inc	20251008	8.5	8.815	8.5	8.77	253700	8.77	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20251008	0.38	0.38	0.365	0.37	29290	0.37	down	down	correct
SOY.TO	SunOpta Inc	20251008	8.25	8.46	8.17	8.34	68600	8.34	up	up	correct
SPB.TO	Superior Plus Corp	20251008	8	8.05	7.95	8.03	476400	7.9784	up	up	correct
SPPP-U.TO	SPPP-U	20251008	14.52	15.09	14.49	15.09	600	15.09	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251008	20.25	21.11	20.14	21.04	400900	21.04	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251008	26.24	26.28	26.07	26.26	373890	25.5101	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251008	14.71	14.71	14.57	14.6	4085	14.0786	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20251008	17.61	17.88	17.32	17.86	268100	17.86	up	up	correct
SSRM.TO	SSR Mining Inc	20251008	33.14	33.63	32.47	32.83	906000	32.83	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251008	5.4	5.41	5.38	5.4	41100	5.4
STGO.TO	Steppe Gold Ltd	20251008	1.95	2.05	1.94	2.01	959100	2.01	up	up	correct
STN.TO	Stantec Inc	20251008	155.24	157.85	154.705	157.82	336139	157.5418	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251008	23.7	23.7	23.6	23.61	2000	23.4826	down	down	correct
SU.TO	Suncor Energy Inc	20251008	57.8	57.8	55.96	57	4944033	56.0098	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251008	34.9871	34.9871	34.9871	34.9871	0	34.9871
SVB.TO	Silver Bull Resources Inc	20251008	0.36	0.36	0.33	0.34	141800	0.34	down	down	correct
SVM.TO	Silvercorp Metals Inc	20251008	10.05	10.27	9.83	10.19	1623900	10.1719	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251008	25.89	26.21	25.8	26.06	9600	26.06	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251008	23.08	23.5	23	23.29	153000	23.29	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251008	4.54	4.54	4.5	4.5	2000	4.5	down	down	correct
SXP.TO	Supremex Inc	20251008	3.85	3.86	3.77	3.86	10500	3.8091	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251008	20.06	20.06	20.04	20.06	4100	19.5792
SYZ.TO	Sylogist Ltd.	20251008	6.33	6.33	6.08	6.16	32277	6.1327	down	down	correct
T.TO	TELUS Corporation	20251008	21.65	21.68	21.15	21.18	7316093	20.6962	down	down	correct
TA-PD.TO	TransAlta Corporation	20251008	18.52	18.54	18.49	18.53	5100	18.1971	up	up	correct
TA-PE.TO	TA-PE	20251008	18.65	18.7	18.65	18.7	1000	18.1781	up	up	correct
TA-PF.TO	TA-PF	20251008	23	23.1	22.89	23	51300	22.3242
TA-PH.TO	TA-PH	20251008	25.17	25.17	25.06	25.1	2450	24.2705	down	down	correct
TA-PJ.TO	TransAlta Corporation	20251008	25.42	25.42	25.4	25.41	800	24.5918	down	down	correct
TA.TO	TransAlta Corporation	20251008	20.97	21.92	20.97	21.77	3765640	21.6211	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251008	3.59	3.59	3.5	3.55	1100	3.55	down	down	correct
TC.TO	Tucows Inc	20251008	27.48	27.48	25.9	26.41	5700	26.41	down	down	correct
TCL-A.TO	Transcontinental Inc	20251008	19.72	19.77	19.48	19.54	76983	19.3462	down	down	correct
TCL-B.TO	Transcontinental Inc	20251008	19.56	19.56	19.55	19.55	600	19.3629	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251008	115.11	115.11	114.72	114.72	500	113.7973	down	up	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20251008	25.28	25.28	25.16	25.21	13400	25.1209	down	up	incorrect
TCS.TO	Tecsys Inc	20251008	35.69	35.83	35.11	35.64	21500	35.5396	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251008	14.94	14.94	14.91	14.92	36200	14.6941	down	up	incorrect
TCW.TO	Trican Well Service Ltd	20251008	6.2	6.2	6.09	6.18	308582	6.1181	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251008	25.2	25.28	25.19	25.2	12110	24.5922
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251008	25.15	25.16	25.15	25.16	36918	24.9601	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251008	26.35	26.35	26.28	26.34	2520	25.5696	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251008	25.85	25.89	25.85	25.85	1192	25.1456
TD.TO	The Toronto-Dominion Bank	20251008	112.98	113.3	112.2	112.34	10929330	110.3706	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251008	13.09	13.11	13.07	13.085	127500	12.8963	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251008	19.36	19.39	19.33	19.33	1300	19.253	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20251008	53.48	53.91	53.42	53.91	72400	53.8687	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251008	20.71	20.88	20.71	20.88	1400	20.8699	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20251008	58.94	61.43	58.94	60.06	11197	59.9338	up	up	correct
TECK-B.TO	Teck Resources Limited	20251008	58.75	61.09	58.5	60.01	2367092	59.9191	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251008	9.83	9.84	9.82	9.83	44700	9.6821
TF.TO	Timbercreek Financial Corp	20251008	7.41	7.41	7.34	7.37	152800	7.0651	down	down	correct
TFII.TO	TFI International Inc	20251008	127.44	130.02	125.04	129.98	335349	129.3903	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251008	29.96	30.14	29.93	30.14	72900	29.6768	up	up	correct
TGFI.TO	TD Active Global Income ETF	20251008	20.5	20.5	20.48	20.49	8600	20.0627	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251008	30.36	30.56	30.17	30.54	2900	30.4587	up	up	correct
TGO.TO	TeraGo Inc	20251008	0.83	0.85	0.81	0.84	44100	0.84	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251008	15.12	15.15	15.06	15.11	2800	14.7968	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251008	29.19	29.245	29.18	29.23	4300	28.9413	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251008	44.35	44.35	44.25	44.3	6100	44.1332	down	down	correct
TI.TO	Titan Mining Corporation	20251008	2.76	2.8	2.44	2.47	395200	3.705	down	down	correct
TIH.TO	Toromont Industries Ltd	20251008	156.94	158.43	155.53	158.38	161964	157.4434	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251008	19.02	19.06	19.02	19.04	9600	18.8295	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251008	23.93	24.04	23.92	24.03	14800	23.8579	up	down	incorrect
TIXT.TO	TELUS International	20251008	6.24	6.255	6.23	6.24	79900	6.24
TKO.TO	Taseko Mines Limited	20251008	5.88	6.17	5.88	6.15	1141000	6.15	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20251008	27.54	27.66	27.54	27.66	500	26.917	up	down	incorrect
TLG.TO	Troilus Gold Corp	20251008	1.4	1.51	1.39	1.48	2695800	1.48	up	down	incorrect
TLO.TO	Talon Metals Corp	20251008	0.046	0.049	0.045	0.049	5086500	0.49	up	down	incorrect
TLRY.TO	Tilray Inc	20251008	0.243	0.246	0.226	0.241	8581800	2.41	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251008	10.04	10.1	8.78	8.8	1201100	8.8	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251008	9.44	9.49	9.32	9.32	27300	9.02	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251008	26.37	26.37	26.29	26.35	30346	26.1402	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251008	16.62	16.65	16.62	16.65	1800	16.4632	up	down	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251008	20.96	20.99	20.94	20.98	19876	20.7694	up	up	correct
TOT.TO	Total Energy Services Inc	20251008	14.21	14.26	14.11	14.24	36467	14.1465	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251008	62.25	62.25	61.35	62.06	1221000	61.3154	down	down	correct
TOY.TO	Spin Master Corp	20251008	19.19	19.47	19.19	19.36	160628	19.2437	up	up	correct
TPE.TO	TD International Equity Index ETF	20251008	27.07	27.12	27.04	27.11	34500	26.9069	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251008	12.15	12.22	12.15	12.21	27200	11.9576	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20251008	53.49	53.76	53.44	53.74	30000	53.5883	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251008	23.84	23.85	23.72	23.84	80000	23.5244
TQGD.TO	TD Q Global Dividend ETF	20251008	22.71	22.73	22.685	22.71	12800	22.4336
TQGM.TO	TD Q Global Multifactor ETF	20251008	22.8	22.84	22.78	22.84	700	22.769	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251008	25.73	25.83	25.73	25.81	5000	25.7176	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251008	14.99	15	14.99	15	800	14.799	up	up	correct
TRI.TO	Thomson Reuters Corporation	20251008	211.41	212.11	210.25	211.75	634701	209.2384	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251008	20.1	20.22	20.1	20.14	2800	19.5678	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251008	17.135	17.16	17.09	17.16	6230	16.6837	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251008	17.5	17.59	17.5	17.53	140425	17.4219	up	up	correct
TRP-PD.TO	TRP-PD	20251008	23.41	23.44	23.3	23.3	5667	22.9501	down	down	correct
TRP-PE.TO	TRP-PE	20251008	21.97	22	21.82	21.82	5185	21.524	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20251008	18.58	18.58	18.58	18.58	0	18.0707
TRP-PG.TO	TRP-PG	20251008	25.09	25.1	25.09	25.1	2900	24.8914	up	down	incorrect
TRP-PH.TO	TRP-PH	20251008	16.11	16.11	16.11	16.11	0	15.6688
TRP-PI.TO	TRP-PI	20251008	17.9	17.9	17.9	17.9	0	17.6672
TRP.TO	TC Energy Corporation	20251008	76.4	76.4	75.27	75.67	5096909	74.834	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251008	28.6	28.6	28.6	28.6	0	28.6
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251008	31.06	31.16	31.06	31.14	1000	31.14	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20251008	2.57	2.57	2.51	2.51	66000	2.51	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20251008	1.77	1.8	1.65	1.7	1446393	1.7	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251008	2.67	2.75	2.67	2.68	8139	2.6656	up	up	correct
TSU.TO	Trisura Group Ltd	20251008	38.26	38.65	38.15	38.39	33000	38.39	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251008	34.98	34.98	34.78	34.94	42200	34.783	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251008	33.39	33.665	33.39	33.665	7900	33.2727	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251008	20.82	20.88	20.82	20.88	1000	20.389	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251008	113.33	113.33	113.33	113.33	201	112.0443
TULV.TO	TD Q U.S. Low Volatility ETF	20251008	22.57	22.6	22.57	22.575	16400	22.4274	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251008	10.14	10.14	10.14	10.14	2300	10.14
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251008	14.49	14.51	14.49	14.5	9800	14.2203	up	up	correct
TVA-B.TO	TVA Group Inc	20251008	0.56	0.57	0.56	0.57	2500	0.57	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20251008	6.23	6.36	6.19	6.34	1303590	6.3136	up	up	correct
TVK.TO	TerraVest Industries Inc	20251008	143	144.18	142.99	143.8	19431	143.6281	up	up	correct
TWC.TO	TWC Enterprises Limited	20251008	24.36	24.36	24.36	24.36	0	24.2655
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251008	6.01	6.11	6.01	6.01	14700	6.01
TXF-B.TO	CI Tech Giants Covered Call ETF	20251008	29.97	30.1	29.97	30.1	700	30.1	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251008	22.95	23.26	22.92	23.26	26900	22.5324	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251008	62.12	63.08	61.67	63.03	670418	62.7596	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251008	0.24	0.24	0.23	0.23	121100	0.23	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20251008	19.05	19.15	18.15	18.25	119800	18.25	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251008	15.75	15.75	15.75	15.75	7800	15.3198
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251008	15.75	15.75	15.75	15.75	200	15.647
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251008	14.28	14.32	14.28	14.31	5100	14.2153	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251008	37.04	37.04	37.04	37.04	114	37.04
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251008	51.6	51.6	51.6	51.6	0	51.6
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251008	26.55	26.55	26.55	26.55	0	26.55
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251008	33.82	33.82	33.82	33.82	100	33.6355
UNI.TO	Unisync Corp	20251008	1.25	1.25	1.2	1.2	28500	1.2	down	down	correct
URB-A.TO	Urbana Corporation	20251008	7.51	7.6	7.4	7.56	16517	7.4486	up	up	correct
URB.TO	Urbana Corporation	20251008	7.77	7.77	7.77	7.77	200	7.6609
URE.TO	Ur-Energy Inc	20251008	2.57	2.64	2.53	2.59	402900	2.59	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251008	5.66	6.02	5.66	6.02	1085200	6.02	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251008	47.35	47.36	47.19	47.29	7300	46.9033	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251008	23.22	23.22	23.17	23.17	138300	22.8602	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251008	40.27	40.27	40.01	40.12	700	40.12	down	down	correct
VALT.TO	CI Gold Bullion Fund	20251008	49.14	49.22	49.14	49.22	4200	49.22	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251008	36.82	36.82	36.69	36.78	91800	36.5397	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251008	24.48	24.48	24.45	24.45	2400	24.0731	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251008	65.75	65.76	65.4	65.63	15171	65.2371	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251008	27.2	27.2	27.09	27.11	5000	26.8745	down	down	correct
VCM.TO	Vecima Networks Inc	20251008	10.44	10.57	10.35	10.57	8400	10.4087	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251008	62.24	62.24	61.9	62.17	97100	61.8	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251008	31.55	31.55	31.5	31.53	27509	31.7361	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251008	53.36	53.41	53.28	53.41	31800	52.6732	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251008	58.64	58.64	57.96	58.15	163052	58.0976	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251008	43.72	43.82	43.7	43.8	10500	43.6127	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251008	45.89	46.14	45.85	46.14	34256	45.4222	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251008	66	66.13	66	66.11	3889	65.2278	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251008	53.6	53.72	53.44	53.72	238000	52.9738	up	up	correct
VET.TO	Vermilion Energy Inc	20251008	11.88	11.88	11.58	11.68	819800	11.5547	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251008	166.37	167.25	166.1	167.16	161400	166.7692	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251008	103.23	103.62	103.16	103.5	5200	103.2169	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251008	69.66	69.92	69.66	69.85	2200	69.6633	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251008	42.59	42.68	42.51	42.68	167100	42.4433	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251008	22.54	22.54	22.54	22.54	0	22.262
VGZ.TO	Vista Gold Corp	20251008	3.14	3.43	3.14	3.26	233000	3.26	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251008	45.72	45.82	45.68	45.78	6000	45.5115	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251008	39.09	39.22	39.07	39.17	23444	38.8934	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251008	42.06	42.13	42	42.11	58300	41.8561	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251008	20.67	20.7	20.63	20.64	7300	20.3204	down	down	correct
VLE.TO	Valeura Energy Inc	20251008	7.2	7.2	7.07	7.12	147600	7.12	down	down	correct
VLN.TO	Velan Inc	20251008	15.82	16.07	15.82	15.9	1700	15.8109	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251008	79.01	79.5	78.92	79.48	24200	78.8161	up	up	correct
VNP.TO	5N Plus Inc	20251008	17.74	18.33	17.3	18.23	579000	18.23	up	up	correct
VQS.TO	Viq Solutions Inc	20251008	0.21	0.21	0.19	0.19	32700	0.19	down	up	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251008	34.14	34.14	33.99	33.99	9443	33.8063	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251008	26.44	26.49	26.44	26.49	6300	26.0742	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251008	23.54	23.54	23.52	23.52	27700	23.2343	down	up	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251008	24.39	24.4	24.37	24.39	24600	24.0285
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251008	107.33	107.72	107.25	107.68	26900	107.431	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20251008	125.14	125.83	124.98	125.8	39600	125.5298	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251008	115.52	115.89	115.46	115.89	3731	115.6449	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251008	60.23	60.33	59.95	60.23	10400	59.1186
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251008	39.76	39.76	39.76	39.76	0	38.9333
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251008	73.72	73.98	73.55	73.98	25700	73.6895	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251008	41.85	41.85	41.83	41.83	2001	41.7132	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20251008	44.42	44.42	44.38	44.41	1200	44.2958	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20251008	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251008	242.12	243.42	240.78	242.39	457700	241.3756	up	up	correct
WCP.TO	Whitecap Resources Inc	20251008	10.93	10.95	10.77	10.93	5468200	10.6528
WDO.TO	Wesdome Gold Mines Ltd	20251008	22.88	23.41	22.67	23.21	973800	23.21	up	up	correct
WEED.TO	Canopy Growth Corporation	20251008	2.06	2.13	1.98	2.12	5041900	2.12	up	up	correct
WEF.TO	Western Forest Products Inc	20251008	12.5	12.59	12.5	12.5	18300	12.5
WELL.TO	WELL Health Technologies Corp	20251008	5.62	6.08	5.58	6.01	2907500	6.01	up	up	correct
WFC.TO	Wall Financial Corporation	20251008	14.4	14.4	14.4	14.4	200	13.6421
WFG.TO	West Fraser Timber Co Ltd	20251008	96.22	97.08	95.56	96.96	145400	96.4489	up	up	correct
WILD.TO	WildBrain Ltd	20251008	1.76	1.9	1.71	1.8	94500	1.8	up	down	incorrect
WJX.TO	Wajax Corporation	20251008	23.83	23.99	23.675	23.84	11187	23.5406	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251008	0.12	0.12	0.11	0.11	2654800	0.11	down	down	correct
WN-PC.TO	George Weston Limited	20251008	23.74	23.75	23.67	23.7	3200	23.3724	down	down	correct
WN-PD.TO	George Weston Limited	20251008	23.74	23.8	23.74	23.79	1187	23.4614	up	down	incorrect
WN-PE.TO	George Weston Limited	20251008	22.99	23.16	22.94	23	15870	22.692	up	down	incorrect
WN.TO	George Weston Limited	20251008	84.35	85.05	84.01	84.39	235604	84.1244	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251008	42.75	42.75	42.75	42.75	100	42.75
WPK.TO	Winpak Ltd	20251008	40.75	41.2	40.75	41.11	76735	41.0639	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251008	153.75	154	148.14	149.62	791570	149.4462	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251008	3.12	3.14	3.09	3.12	25900	3.12
WRG.TO	Western Energy Services Corp	20251008	2.16	2.16	2.04	2.04	1800	2.04	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20251008	3.13	3.35	3.1	3.17	729800	3.17	up	up	correct
WRX.TO	Western Resources Corp	20251008	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251008	278.69	280.7	276.86	280.53	173072	280.1006	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251008	34	34	33.92	33.96	25300	33.7238	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251008	47.86	48.02	47.86	47.99	17000	47.7677	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20251008	25.51	25.7	25.47	25.51	66921	25.1445
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251008	40.12	40.49	40.12	40.49	2800	40.3748	up	up	correct
X.TO	TMX Group Limited	20251008	51.94	52.01	50.93	51.49	753280	51.0045	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251008	33.62	33.62	33.53	33.53	1435	32.9265	down	down	correct
XAU.TO	Goldmoney Inc	20251008	10.99	11	10.94	10.98	18500	10.98	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251008	37.09	37.09	37.09	37.09	0	36.8608
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251008	51.15	51.36	51.07	51.36	45617	51.0444	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251008	33.28	33.31	33.22	33.3	46100	33.0951	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251008	28.46	28.48	28.42	28.43	128900	28.0331	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251008	20.38	20.39	20.36	20.37	122700	20.0244	down	up	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251008	38.13	38.13	38.13	38.13	305	37.5162
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251008	64.49	64.57	64.44	64.52	2000	59.7253	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20251008	65.13	65.18	65.12	65.17	700	65.1594	up	up	correct
XCH.TO	iShares China Index ETF	20251008	27.15	27.24	27.05	27.24	22200	26.9496	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251008	25.31	25.32	25.29	25.32	8027	25.3704	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251008	96.55	96.69	96.55	96.69	584	98.8937	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251008	48.45	48.45	48.04	48.09	1300	47.8155	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251008	21.37	21.37	21.37	21.37	0	21.1049
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251008	30.0405	30.0811	30.0304	30.0811	2171	29.7062	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251008	28.76	28.77	28.62	28.72	4700	28.3088	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251008	35.8137	35.824	35.5988	35.7472	113625	35.1735	down	up	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251008	67.58	67.67	67.55	67.67	2579	67.9129	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251008	23.74	23.74	23.74	23.74	0	23.4874
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251008	34.3983	34.4191	34.3672	34.3672	1446	34.0101	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251008	29.3463	29.3463	29.3463	29.3463	0	29.0526
XDV.TO	iShares Canadian Select Dividend Index ETF	20251008	37.9917	38.0124	37.7329	37.8364	20383	37.3222	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251008	16.44	16.44	16.44	16.44	2300	16.0589
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251008	26.65	26.77	26.65	26.77	2300	26.5013	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251008	36.06	36.29	36.02	36.28	35100	35.9222	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251008	33.06	33.06	33	33.05	9934	32.757	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251008	46.02	46.1	45.97	46.075	145100	45.6669	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251008	36.67	36.67	36.67	36.67	300	36.3739
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251008	41.64	41.86	41.64	41.86	2586	41.3421	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251008	39.45	39.57	39.37	39.57	386600	39.3682	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251008	37.34	37.34	37.15	37.29	2900	37.0961	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251008	36.99	37.07	36.95	36.96	2300	36.6521	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251008	37.01	37.09	37.01	37.07	8100	36.8356	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251008	20.01	20.03	20.01	20.03	17700	19.8031	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251008	19.48	19.48	19.43	19.45	35300	19.2027	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251008	63.01	63.01	62.92	62.95	1600	62.3544	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251008	34.63	34.71	34.57	34.71	55300	34.5064	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251008	20.13	20.13	20.09	20.1	10800	19.7262	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251008	67.57	67.68	67.56	67.58	7703	66.7106	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251008	37.2181	37.2603	37.2181	37.2497	1139	36.8642	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251008	36.919	36.919	36.919	36.919	563	36.5319
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251008	16.81	16.81	16.76	16.77	12100	16.3571	down	up	incorrect
XID.TO	iShares India Index ETF	20251008	54.47	54.62	54.47	54.6	900	47.7019	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251008	20.18	20.18	20.1	20.1	8900	19.7556	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251008	37.65	37.65	37.61	37.61	2000	36.8489	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251008	41.5	41.51	41.45	41.48	2619	40.8036	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251008	21.27	21.29	21.27	21.29	1100	21.069	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251008	18.93	18.93	18.86	18.86	20800	18.5457	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251008	0.135	0.14	0.13	0.14	1103900	0.14	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251008	25.38	25.5	25.38	25.5	885	25.3277	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251008	34.92	35.32	34.92	35.28	20000	35.0411	up	up	correct
XMF-A.TO	M Split Corp	20251008	0.68	0.68	0.68	0.68	0	0.68
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251008	5.24	5.24	5.24	5.24	0	5.0862
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251008	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251008	28.86	29.13	28.86	29.13	5400	28.9305	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251008	44.93	44.95	44.93	44.95	800	44.4127	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251008	30.65	30.67	30.65	30.67	900	30.2875	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251008	31.83	31.83	31.83	31.83	0	31.358
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251008	38.83	38.83	38.83	38.83	0	38.7225
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251008	43.58	43.66	43.58	43.65	1369	44.5396	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251008	63.53	63.53	63.53	63.53	0	63.3521
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251008	89.11	89.36	89.11	89.33	4400	89.0812	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251008	53.23	53.23	52.87	52.96	2600	52.7044	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251008	58.87	58.99	58.87	58.99	600	58.4912	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251008	33.35	33.35	33.35	33.35	0	32.9789
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251008	19.15	19.16	19.145	19.15	32516	18.8819
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251008	44.74	44.87	44.74	44.86	5500	44.7463	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251008	61.67	62.27	61.63	62.26	119100	62.1775	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251008	23.15	23.15	22.81	23.04	16300	22.4704	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251008	18.27	18.27	18.26	18.26	3200	18.0157	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251008	27.14	27.14	27.12	27.13	69700	26.7838	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251008	18.03	18.03	18.03	18.03	0	17.6743
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251008	18.03	18.03	18.03	18.03	200	17.6196
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251008	31.2	31.24	31.11	31.24	1700	30.9586	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251008	26.84	27.05	26.83	27.05	2500	26.7822	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251008	19.3	19.3	19.28	19.28	35700	18.972	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251008	39.77	39.77	39.77	39.77	1000	39.1607
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251008	43.8	43.8	43.76	43.77	2660	42.9114	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251008	17.17	17.17	17.17	17.17	300	16.8358
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251008	33.09	33.4	33.05	33.4	3600	33.1717	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251008	28.91	29.11	28.91	29.11	21300	28.9101	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251008	69.1	69.34	68.98	69.33	129696	68.7849	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251008	19.96	19.96	19.96	19.96	1500	19.7233
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251008	37.75	37.78	37.75	37.77	1000	37.2252	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251008	43.61	43.62	43.59	43.62	4283	43.1441	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251008	46.85	47.14	46.57	47.09	16100	46.8515	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251008	49.63	49.68	49.63	49.68	3000	49.5586	up	up	correct
XTC.TO	Exco Technologies Limited	20251008	6.9	6.9	6.83	6.85	6450	6.7394	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251008	10.72	10.72	10.72	10.72	0	10.4381
XTD.TO	TDb Split Corp	20251008	5.42	5.58	5.4	5.5	30700	5.2889	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251008	3.03	3.03	2.97	3.01	21700	3.01	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251008	12.1259	12.1259	12.0537	12.064	14341	11.8655	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251008	54.34	54.54	54.34	54.54	1200	54.3911	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251008	42.38	42.53	42.38	42.52	1500	42.1697	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251008	58.19	58.545	58.15	58.52	112100	58.0347	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251008	103.54	104.27	103.54	104.27	1565	106.4612	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251008	49.66	49.66	49.66	49.66	0	49.4074
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251008	68.92	69.22	68.78	69.22	14200	68.8687	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251008	33	33.3	33	33.21	1900	33.0433	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251008	109.24	109.75	109.24	109.75	3990	108.9074	up	up	correct
Y.TO	Yellow Pages Limited	20251008	11.15	11.3	11.1	11.25	2800	10.8131	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251008	5.38	5.38	5.38	5.38	0	5.2519
YCM-PB.TO	Commerce Split Corp Class II PR	20251008	5.26	5.26	5.25	5.25	4380	5.0977	down	down	correct
YCM.TO	New Commerce Split Fund	20251008	6.64	6.64	6.64	6.64	0	5.8444
YGR.TO	Yangarra Resources Ltd	20251008	1.02	1.02	0.99	1	57400	1	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20251008	0.05	0.05	0.05	0.05	0	0.05
ZACE.TO	BMO U.S. All Cap Equity Fund	20251008	56.54	56.59	56.54	56.54	2500	56.54
ZAG.TO	BMO Aggregate Bond Index ETF	20251008	13.94	13.95	13.91	13.92	504600	13.7236	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251008	14.7361	14.7659	14.6865	14.7659	54789	14.7957	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251008	29.2	29.2	29.15	29.15	1400	28.8413	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251008	39.5	39.82	39.3	39.32	2500	39.1423	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251008	47.67	47.72	47.67	47.72	1900	47.2416	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251008	23.3	23.4	23.17	23.4	8900	23.1054	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251008	17.25	17.36	17.22	17.36	5221	17.3318	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251008	15.9519	15.9719	15.9419	15.9619	8084	15.6845	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251008	12.62	12.62	12.59	12.6	17665	12.5509	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251008	28.22	28.25	28.22	28.25	5800	28.25	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251008	25.59	25.59	25.59	25.59	200	25.59
ZCS.TO	BMO Short Corporate Bond Index ETF	20251008	14.11	14.13	14.11	14.12	40151	13.8926	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20251008	15.24	15.24	15.2	15.2	10200	15.0819	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251008	30.3811	30.4413	30.3811	30.4213	698	30.0429	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251008	28.7692	28.8308	28.759	28.8103	5460	28.4263	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251008	70.97	71.14	70.82	71.06	2445	70.8766	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251008	33.98	34.04	33.93	34.02	20686	33.8444	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251008	28.0749	28.0749	27.8182	27.8824	18794	27.5418	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251008	36.73	36.82	36.73	36.82	200	36.82	up	up	correct
ZDY.TO	BMO US Dividend ETF	20251008	52.8662	52.8978	52.6449	52.7924	7212	52.4432	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251008	27.88	27.91	27.83	27.9	25000	27.7521	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251008	52.83	52.83	52.055	52.15	1659223	51.4924	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251008	12.52	12.52	12.52	12.52	1800	12.3041
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251008	27.13	27.41	27.13	27.4	36316	26.8024	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251008	81.37	81.37	80.7	81.09	1877	81.3777	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251008	30.76	30.88	30.76	30.81	6300	30.6805	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251008	14	14.01	14	14.01	16318	14.0211	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251008	50.37	50.37	50.37	50.37	0	50.293
ZFH.TO	BMO Floating Rate High Yield ETF	20251008	15.3495	15.3495	15.3394	15.3495	6712	15.0339
ZFL.TO	BMO Long Federal Bond Index ETF	20251008	12.38	12.38	12.29	12.29	139061	12.1594	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251008	15.01	15.01	15	15	2695	14.8442	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251008	62.15	62.29	62.15	62.29	200	61.9836	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251008	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251008	14.0421	14.0421	14.0321	14.0321	10668	13.8846	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20251008	46.1161	46.1161	46.046	46.046	3097	45.6203	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251008	244.94	246.26	242.8	246.25	11300	245.7114	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251008	53.5	53.6	53.31	53.6	700	53.2478	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251008	77.8	78.07	77.8	78.04	2100	77.9409	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251008	17.36	17.365	17.3	17.365	20618	17.291	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251008	27.65	27.65	27.61	27.62	4700	27.62	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251008	17.4472	17.4472	17.4472	17.4472	100	17.0164
ZHU.TO	BMO Equal Weight US Health Care Index	20251008	42.98	42.98	42.98	42.98	0	42.7484
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251008	11.31	11.31	11.2	11.2	43261	10.9067	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251008	13.66	13.66	13.66	13.66	0	13.66
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251008	18.8878	18.8878	18.8377	18.8377	3792	18.4927	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20251008	49.15	49.33	49.15	49.33	2100	48.9915	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251008	47.87	47.87	47.86	47.86	600	47.7163	down	up	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20251008	211	214.07	210.64	214.04	6200	213.7904	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251008	19.3675	19.3675	19.2269	19.257	33964	18.7502	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251008	55.44	55.44	55.21	55.35	57895	55.084	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251008	15.3	15.32	15.26	15.27	14500	14.9838	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251008	29.74	29.74	29.74	29.74	900	29.5701
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251008	22.155	22.16	22.11	22.11	1400	21.4346	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251008	37.23	37.23	37.19	37.22	3100	37.0486	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251008	28.98	29.02	28.98	29.02	5100	28.8583	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251008	43.49	43.54	43.49	43.54	400	43.54	up	down	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20251008	59.15	59.24	59	59.21	12000	58.9336	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20251008	30.795	30.81	30.795	30.8	592	30.8683	up	down	incorrect
ZMI.TO	BMO Monthly Income ETF	20251008	18.9381	18.9485	18.9381	18.9381	5820	18.6076
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251008	42.97	42.97	42.97	42.97	0	42.8506
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251008	46.35	46.35	46.35	46.35	0	46.1522
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251008	48.67	48.67	48.67	48.67	0	49.1826
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251008	14.32	14.33	14.31	14.31	24400	14.1262	down	up	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251008	29.4	29.4	29.4	29.4	0	29.4
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251008	96.93	96.93	96.93	96.93	0	96.7318
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251008	12.95	12.95	12.93	12.93	8300	12.6951	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251008	112.31	113.39	112.31	113.39	1695	113.4499	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251008	29.12	29.12	29.12	29.12	500	28.2522
ZPAY-U.TO	BMO Premium Yield ETF	20251008	30.55	30.55	30.55	30.55	0	29.664
ZPAY.TO	BMO Premium Yield ETF	20251008	32.82	32.91	32.82	32.89	12480	32.7143	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251008	14.32	14.38	14.32	14.38	8400	13.7868	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251008	12.2244	12.2244	12.1643	12.1643	8782	11.9859	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251008	11.96	11.98	11.95	11.96	89100	11.6893
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251008	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20251008	12.49	12.5	12.49	12.5	4700	12.3605	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20251008	15.32	15.32	15.32	15.32	0	15.32
ZPW.TO	BMO US Put Write ETF	20251008	15.93	15.96	15.93	15.96	1400	15.3371	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251008	29.43	29.43	29.42	29.43	1200	29.1549