CollectAI

close-tor_stocks

2025/10/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251015	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20251015	11.57	11.68	11.52	11.57	165700	11.57
ABX.TO	Barrick Gold Corporation	20251015	47.36	48.775	47.33	48.7	4383758	48.0871	up	down	incorrect
AC.TO	Air Canada	20251015	18.38	18.41	18.13	18.3	1888600	18.3	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251015	7.81	8.33	7.545	7.92	1449400	7.92	up	up	correct
ACD.TO	Accord Financial Corp	20251015	3.52	3.52	3.5	3.5	200	3.5	down	down	correct
ACO-X.TO	ATCO Ltd	20251015	51.31	52.55	50.76	52.32	226151	51.4171	up	up	correct
ACQ.TO	AutoCanada Inc	20251015	28.24	28.34	27.87	28.15	58200	28.15	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251015	23.27	23.27	22.99	22.99	100	22.7594	down	up	incorrect
AD-UN.TO	Alaris Equity Partners Income Trust	20251015	18.41	18.66	18.41	18.58	72169	18.2525	up	down	incorrect
ADCO.TO	Adcore Inc	20251015	0.235	0.25	0.235	0.25	309200	0.25	up	down	incorrect
ADN.TO	Acadian Timber Corp	20251015	16.39	16.45	16.2	16.23	21000	15.9407	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20251015	5.02	5.14	5.02	5.07	19134	5.0096	up	up	correct
ADW-B.TO	Andrew Peller Limited	20251015	6.33	6.69	6.33	6.69	200	6.6384	up	down	incorrect
AEG.TO	Aegis Brands Inc	20251015	0.34	0.34	0.33	0.33	12000	0.33	down	up	incorrect
AEM.TO	Agnico Eagle Mines Limited	20251015	241.23	251.67	241.23	251.12	911029	250.0952	up	up	correct
AFN.TO	Ag Growth International Inc	20251015	35.22	35.62	34.8	34.95	33200	34.7265	down	down	correct
AGF-B.TO	AGF Management Limited	20251015	13.88	14.02	13.76	13.84	101638	13.7362	down	up	incorrect
AGI.TO	Alamos Gold Inc	20251015	48.29	50.75	47.85	50.61	1119488	50.5796	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251015	11.48	11.56	11.46	11.52	76400	11.1381	up	up	correct
AIF.TO	Altus Group Limited	20251015	58.03	58.48	57.29	57.35	146494	57.198	down	down	correct
AII.TO	Almonty Industries Inc	20251015	14.25	14.99	12.05	13.58	2060600	13.58	down	down	correct
AIM-PA.TO	Aimia Inc	20251015	21.75	21.75	21.75	21.75	0	21.3384
AIM-PC.TO	Aimia Inc	20251015	22.55	22.55	22.55	22.55	700	22.0677
AIM.TO	Aimia Inc	20251015	3.06	3.1	3.03	3.03	25100	3.03	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251015	2.13	2.14	2.1	2.1	37600	2.1	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251015	25.15	25.15	25.1	25.1	12200	24.7289	down	down	correct
ALA.TO	AltaGas Ltd	20251015	42.34	42.7	42.225	42.27	422813	41.9471	down	down	correct
ALC.TO	Algoma Central Corporation	20251015	17.52	17.61	17.5	17.5	8827	17.1385	down	down	correct
ALS.TO	Altius Minerals Corporation	20251015	33.44	33.95	33.24	33.5	80841	33.416	up	up	correct
ALYA.TO	Alithya Group Inc	20251015	2.04	2.05	1.95	1.97	41400	1.97	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20251015	51.56	51.85	50.97	51.58	53300	51.58	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251015	18.67	18.95	18.67	18.72	495600	18.0542	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251015	0.03	0.03	0.025	0.025	41000	0.025	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251015	10.93	11.07	10.93	11.05	55500	10.7133	up	up	correct
APS.TO	Aptose Biosciences Inc	20251015	1.69	1.69	1.56	1.59	5600	1.59	down	down	correct
AQN-PA.TO	AQN-PA	20251015	24.69	24.69	24.68	24.68	900	24.2797	down	down	correct
AQN-PD.TO	AQN-PD	20251015	25.35	25.43	25.35	25.43	40800	25.0068	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20251015	8.23	8.37	8.21	8.37	3648625	8.2813	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20251015	28.39	28.39	28.39	28.39	190	28.1236
ARE.TO	Aecon Group Inc	20251015	24.97	25.88	24.48	24.78	290764	24.6326	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251015	2.94	2.94	2.84	2.87	369700	2.7844	down	up	incorrect
ARIS.TO	Aris Gold Corp	20251015	15.4	15.74	15.35	15.53	689000	15.53	up	down	incorrect
ARX.TO	ARC Resources Ltd	20251015	25.66	25.95	25.32	25.32	2946400	25.1153	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251015	8.06	9.33	8.05	9.14	1577400	9.14	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251015	6.58	6.6	6.37	6.4	2243400	6.4	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251015	34.86	34.86	34.86	34.86	0	34.86
ATZ.TO	Aritzia Inc	20251015	87.37	89.2	87.15	88.41	551200	88.41	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251015	50.77	50.77	50.77	50.77	116	45.6141
AUMN.TO	Golden Minerals Company	20251015	0.67	0.85	0.67	0.77	25900	0.77	up	up	correct
AVCN.TO	Avicanna Inc	20251015	0.265	0.298	0.265	0.295	85800	0.295	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251015	0.13	0.14	0.09	0.09	7971700	0.09	down	down	correct
AVNT.TO	Avant Brands Inc	20251015	0.94	0.94	0.85	0.85	2300	0.85	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251015	20.76	20.76	20.42	20.42	800	19.9855	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251015	21.21	21.21	21.1	21.15	7729	20.3054	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251015	6.01	6.11	6.01	6.05	46379	16.0641	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251015	17	18.68	17	18.61	3475800	18.61	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251015	26.7	26.7	26.7	26.7	300	25.8027
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251015	24.21	24.21	23.9	23.9	1500	23.0222	down	down	correct
BB.TO	BlackBerry Limited	20251015	6.36	6.45	6.22	6.35	1735500	6.35	down	down	correct
BBD-A.TO	Bombardier Inc	20251015	197	200.62	191.5	194.92	10600	194.92	down	down	correct
BBD-B.TO	Bombardier Inc	20251015	196.58	200.68	191.31	194.46	393044	194.46	down	down	correct
BBD-PB.TO	Bombardier Inc	20251015	17.91	18.01	17.91	18.01	282	17.5452	up	up	correct
BBD-PC.TO	Bombardier Inc	20251015	24.39	24.39	24	24.3	29187	23.9242	down	down	correct
BBD-PD.TO	Bombardier Inc	20251015	17.38	17.38	17.38	17.38	174	17.0949
BBU-UN.TO	Brookfield Business Partners L.P	20251015	51.43	51.43	49.995	50.41	81900	50.3132	down	up	incorrect
BCE-PB.TO	BCE Inc	20251015	19.09	19.09	19.09	19.09	215	18.639
BCE-PC.TO	BCE Inc	20251015	19.5	19.66	19.5	19.66	320	19.0494	up	up	correct
BCE-PD.TO	BCE Inc	20251015	19.05	19.06	19.01	19.01	1302	18.5614	down	down	correct
BCE-PE.TO	BCE Inc	20251015	19.1	19.1	19.1	19.1	0	18.649
BCE-PF.TO	BCE Inc	20251015	20.75	20.78	20.74	20.75	48400	20.4343
BCE-PG.TO	BCE Inc	20251015	18.85	19.03	18.85	19.03	8300	18.8331	up	up	correct
BCE-PH.TO	BCE Inc	20251015	19.15	19.15	19.14	19.14	500	18.699	down	down	correct
BCE-PI.TO	BCE Inc	20251015	18.94	18.94	18.79	18.79	50662	18.593	down	down	correct
BCE-PJ.TO	BCE Inc	20251015	19.1	19.17	19.1	19.15	3452	18.7002	up	up	correct
BCE-PK.TO	BCE Inc	20251015	18.7	18.75	18.59	18.61	79955	18.2258	down	up	incorrect
BCE-PL.TO	BCE Inc	20251015	18.55	18.55	18.55	18.55	0	18.0382
BCE-PM.TO	BCE Inc	20251015	19.92	19.95	19.88	19.94	4300	19.5977	up	up	correct
BCE-PN.TO	BCE Inc	20251015	19.85	19.85	19.85	19.85	0	19.3236
BCE-PQ.TO	BCE Inc	20251015	25.31	25.31	25.3	25.3	600	24.5009	down	down	correct
BCE-PR.TO	BCE Inc	20251015	19.68	19.68	19.68	19.68	100	19.2056
BCE-PS.TO	BCE Inc	20251015	19.05	19.05	19.05	19.05	0	18.6006
BCE-PT.TO	BCE Inc	20251015	19.18	19.26	19.18	19.22	2600	18.9289	up	up	correct
BCE-PZ.TO	BCE Inc	20251015	20.22	20.35	20.22	20.295	800	19.6544	up	up	correct
BCE.TO	BCE Inc	20251015	33.47	34.53	32.98	33.21	6790600	32.762	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251015	66.85	67.2	65.75	67	95100	66.8292	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20251015	14.53	14.77	14.31	14.34	58382	14.2913	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251015	23.68	23.68	23.68	23.68	500	23.0928
BDT.TO	Bird Construction Inc	20251015	30.65	30.65	29.59	30	166900	29.6456	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251015	66.75	66.79	66.42	66.5	112147	64.3645	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251015	25.31	25.31	25.31	25.31	400	25.31
BEP-PM.TO	Brookfield Renewable Partners L.P	20251015	25	25	25	25	4500	24.6353
BEP-UN.TO	Brookfield Renewable Partners L.P	20251015	38.04	39.59	38.04	39.37	332523	38.3934	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251015	55.64	57.37	55.64	57.11	244200	56.0896	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251015	16.25	16.29	16.25	16.29	1700	16.0194	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251015	25.51	25.51	25.51	25.51	0	24.8762
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251015	36.4	36.4	36.4	36.4	800	36.4
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251015	6.04	6.17	6.04	6.05	8400	5.9364	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251015	34.61	34.61	34.61	34.61	0	34.61
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251015	48.88	48.89	48.77	48.79	700	48.79	down	down	correct
BHC.TO	Bausch Health Companies Inc	20251015	8.6	8.67	8.41	8.48	221500	8.48	down	up	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251015	25.15	25.15	25.15	25.15	200	24.8124
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251015	25.25	25.25	25.15	25.17	2600	24.3656	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251015	25.22	25.22	25.1	25.17	1338	24.3826	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251015	49.18	49.58	48.44	48.49	359721	47.383	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251015	64.68	66.24	64.61	66.02	179400	64.8049	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20251015	5.87	6.12	5.87	6	1653900	5.9755	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20251015	23	23	22.9	22.9	240	22.9	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20251015	32.45	32.72	32.17	32.17	304	32.17	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251015	16.84	17.13	16.8	16.96	21200	16.96	up	up	correct
BK-PA.TO	BK-PA	20251015	10.42	10.44	10.41	10.42	41902	10.1713
BK.TO	Canadian Banc Corp	20251015	13.72	13.73	13.68	13.7	142780	11.7161	down	down	correct
BKI.TO	Black Iron Inc	20251015	0.11	0.11	0.11	0.11	137300	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251015	40.23	40.23	40.23	40.23	0	40.0068
BLDP.TO	Ballard Power Systems Inc	20251015	5.65	5.75	5.1	5.28	1536700	5.28	down	up	incorrect
BLN.TO	Blackline Safety Corp	20251015	7.17	7.25	7.08	7.13	24000	7.13	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251015	24.31	24.31	24.31	24.31	0	23.9039
BLX.TO	Boralex Inc	20251015	28.2	28.63	28.15	28.54	357160	28.1778	up	up	correct
BMO-PE.TO	Bank of Montreal	20251015	26.71	26.84	26.71	26.84	900	26.0101	up	up	correct
BMO.TO	Bank of Montreal	20251015	179.96	181.61	179.69	180.13	1902411	176.8977	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251015	18.16	18.16	18.12	18.12	23500	17.6909	down	down	correct
BNE.TO	Bonterra Energy Corp	20251015	3.42	3.46	3.38	3.41	29814	3.41	down	down	correct
BNG.TO	Bengal Energy Ltd	20251015	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20251015	10.75	10.75	10.75	10.75	0	10.4107
BNS.TO	The Bank of Nova Scotia	20251015	90.2	90.72	90.12	90.59	4720003	89.6208	up	down	incorrect
BOS.TO	AirBoss of America Corp	20251015	5.22	5.23	5.15	5.22	10684	5.1741
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251015	21.08	21.35	21.08	21.15	36787	20.4864	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20251015	17.95	18	17.85	17.97	5039	17.5942	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20251015	24.35	24.35	24.25	24.25	19200	23.8777	down	down	correct
BPO-PE.TO	BPO-PE	20251015	19.69	19.91	19.69	19.82	900	19.5023	up	up	correct
BPO-PG.TO	BPO-PG	20251015	19.7	19.77	19.65	19.77	3183	19.3687	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251015	19.7	19.72	19.7	19.7	11667	19.3056
BPO-PN.TO	Brookfield Office Properties Inc	20251015	17.01	17.09	16.99	17	14417	16.7536	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251015	16.6	16.6	16.49	16.53	2127	16.2527	down	down	correct
BPO-PR.TO	BPO-PR	20251015	18.01	18.01	17.87	17.87	1387	17.6022	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251015	19.4	19.5	19.32	19.5	3076	19.1015	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20251015	11.19	11.19	11.19	11.19	4100	10.9734
BPO-PY.TO	Brookfield Office Properties Inc	20251015	11.2	11.2	11.19	11.19	6800	10.7808	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251015	23	23	23	23	0	22.4554
BPS-PA.TO	BPS-PA	20251015	25.3	25.3	25.3	25.3	0	24.9409
BPS-PB.TO	BPS-PB	20251015	25.1	25.1	25.1	25.1	0	24.7873
BPS-PC.TO	BPS-PC	20251015	25.07	25.07	25.07	25.07	0	24.7476
BPS-PU.TO	BPS-PU	20251015	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251015	1.02	1.02	0.99	0.99	1500	0.99	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20251015	4.1	4.1	3.97	3.99	9500	3.99	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251015	13.98	14.15	13.94	14.06	6800	13.4854	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251015	32.24	32.28	32.09	32.28	1926	31.5873	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251015	22.89	22.89	22.89	22.89	0	22.593
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251015	20.6	20.61	20.6	20.61	2352	20.3182	up	up	correct
BRF-PC.TO	BRF-PC	20251015	25.23	25.23	25.23	25.23	2100	24.8421
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251015	21.1	21.1	21.1	21.1	200	20.7975
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251015	21	21	20.9	20.95	3775	20.6484	down	down	correct
BRY.TO	Bri-Chem Corp	20251015	0.27	0.27	0.27	0.27	3000	0.27
BSKT.TO	Manulife Smart Core Bond ETF	20251015	8.83	8.85	8.83	8.84	24950	8.732	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251015	0.38	0.38	0.35	0.36	667900	0.36	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251015	3.87	3.91	3.86	3.88	261209	3.7626	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251015	22	22.12	21.72	21.93	565900	21.93	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251015	19.87	19.93	19.65	19.85	13800	19.85	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251015	20.19	20.32	19.92	20.13	508600	20.13	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251015	24.59	24.59	24.32	24.56	11100	24.56	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251015	22.98	23.1	22.69	22.9	224200	22.9	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251015	20.67	20.85	20.46	20.65	13452	20.65	down	up	incorrect
BTE.TO	Baytex Energy Corp	20251015	3.34	3.35	3.24	3.29	3644389	3.2743	down	down	correct
BTO.TO	B2Gold Corp	20251015	7.6	7.98	7.6	7.94	8767600	7.8754	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20251015	2.23	2.23	2.15	2.19	8100	2.19	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251015	10.26	10.27	10.25	10.25	3000	10.1716	down	down	correct
BYD.TO	Boyd Group Services Inc	20251015	222	223.99	216.52	216.84	63500	216.6859	down	down	correct
BYL.TO	Baylin Technologies Inc	20251015	0.31	0.31	0.29	0.29	6000	0.29	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251015	20.36	20.37	20.35	20.35	15000	19.9809	down	up	incorrect
CAE.TO	CAE Inc	20251015	39.18	39.85	38.41	38.51	268044	38.51	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251015	19.87	19.87	19.86	19.86	1703	19.6512	down	up	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251015	45.12	45.13	45.09	45.09	1500	44.3991	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251015	48.12	48.12	48.12	48.12	0	47.4509
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251015	17.07	17.07	17.07	17.07	0	16.346
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251015	15.18	15.18	15.18	15.18	0	14.5308
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251015	13.37	13.37	12.96	13.01	22500	12.4346	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251015	39.0762	39.1347	38.6662	38.9785	543634	38.2905	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251015	31.01	31.3	31.01	31.3	700	31.1793	up	up	correct
CAS.TO	Cascades Inc	20251015	9.55	9.69	9.55	9.67	103067	9.5772	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251015	18.25	18.25	18.24	18.24	4000	17.9889	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251015	9.345	9.345	9.33	9.33	1246	9.173	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251015	18.65	18.69	18.65	18.67	24500	18.4032	up	up	correct
CCA.TO	Cogeco Communications Inc	20251015	64.82	65.6	64.39	64.64	38490	62.731	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251015	18.36	18.36	18.34	18.34	750	18.088	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251015	33.4	33.42	33.21	33.29	4601	33.0837	down	down	correct
CCL-B.TO	CCL Industries Inc	20251015	75.74	75.82	74.69	75.74	381659	75.4505
CCM.TO	Canagold Resources Ltd	20251015	0.48	0.49	0.48	0.49	39800	0.49	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251015	18.32	18.32	18.32	18.32	0	18.0428
CCO.TO	Cameco Corporation	20251015	135	137.3	126.89	131.33	1571677	131.0757	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251015	18.05	18.05	18.05	18.05	0	17.7413
CCS-PC.TO	CCS-PC	20251015	23	23.25	23	23.25	1000	22.6302	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251015	18.02	18.17	18.02	18.11	20318	19.0388	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251015	17.44	17.44	17.44	17.44	0	17.1226
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251015	17.37	17.37	17.37	17.37	0	17.0533
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251015	16.66	16.66	16.66	16.66	0	16.3545
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251015	40	40.1	39.91	40.1	2300	40.1	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20251015	56.5	56.76	55.96	56.53	85800	56.53	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251015	23.73	23.77	23.73	23.75	500	23.3845	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20251015	9.05	9.21	9.03	9.03	415100	8.9987	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251015	25.7657	25.9712	25.7657	25.8479	41742	25.5495	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251015	20.8	20.8	20.8	20.8	2600	20.5626
CF-PC.TO	Canaccord Genuity Group Inc	20251015	23.99	23.99	23.99	23.99	1900	23.5757
CF.TO	Canaccord Genuity Group Inc	20251015	10.06	10.27	10.06	10.14	116000	10.0028	up	down	incorrect
CFF.TO	Conifex Timber Inc	20251015	0.25	0.25	0.24	0.24	145300	0.24	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251015	16.97	16.97	16.96	16.96	8900	16.5734	down	down	correct
CFP.TO	Canfor Corporation	20251015	12.4	12.62	12.4	12.56	135300	12.56	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251015	3.32	3.4	3.27	3.29	17300	3.29	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251015	0.395	0.44	0.395	0.42	35250	0.42	up	up	correct
CG.TO	Centerra Gold Inc	20251015	16.78	17.62	16.76	17.53	1037300	17.4595	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251015	30.42	30.42	30.42	30.42	0	30.2664
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251015	17.71	17.71	17.71	17.71	0	17.5188
CGG.TO	China Gold International Resources Corp. Ltd	20251015	26.47	26.47	24.3	24.6	67000	24.6	down	down	correct
CGI.TO	Canadian General Investments Limited	20251015	44.87	45.55	44.87	45.16	5072	44.6165	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251015	49.36	49.69	49.25	49.69	34700	49.69	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251015	32.51	32.72	32.45	32.72	362300	32.72	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251015	31.49	31.5	31.48	31.5	2100	31.4559	up	up	correct
CGO.TO	Cogeco Inc	20251015	60.12	61.25	60.12	60.13	12312	58.3142	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251015	31.62	31.62	31.42	31.55	3200	31.4069	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251015	23.34	23.34	23.34	23.34	0	22.9649
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251015	21.14	21.14	21.14	21.14	0	20.7209
CGX.TO	Cineplex Inc	20251015	11.34	11.6	11.34	11.43	279300	11.43	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251015	19.58	19.79	19.5	19.79	8600	19.2326	up	up	correct
CGY.TO	Calian Group Ltd	20251015	53.09	53.51	50.57	50.57	29083	50.1409	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251015	13.49	13.54	13.27	13.34	281586	13.0756	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251015	28.94	29.07	28.94	29.07	632	29.0033	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251015	14.54	14.74	14.525	14.69	679400	14.3833	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251015	56.5	56.71	55.6	56.36	8500	56.3549	down	down	correct
CHR.TO	Chorus Aviation Inc	20251015	22.84	22.95	22.8	22.86	88990	22.7755	up	up	correct
CIA.TO	Champion Iron Limited	20251015	4.53	4.53	4.39	4.45	318300	4.3503	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251015	62.18	62.18	61.55	61.6	1500	61.4822	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20251015	14.3	14.36	14.3	14.36	7300	14.0164	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251015	28.37	28.39	28.37	28.39	22900	28.1941	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251015	24.46	24.46	24.46	24.46	0	24.4034
CIF.TO	iShares Global Infrastructure Index ETF	20251015	59.08	59.25	58.79	59.08	16100	58.9205
CIGI.TO	Colliers International Group Inc	20251015	217.08	219.5	215.15	217.58	51802	217.3569	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251015	30.39	30.39	30.39	30.39	200	30.0494
CINT.TO	CIBC International Equity ETF	20251015	23.65	23.65	23.65	23.65	0	23.4141
CINV.TO	CI Global Alpha Innovation ETF	20251015	33.67	33.67	33.67	33.67	0	33.67
CIQ-UN.TO	Canadian High Income Equity Fund	20251015	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251015	21.11	21.12	20.8	21	9334	20.4434	down	down	correct
CIU-PC.TO	CIU-PC	20251015	17.2	17.2	17.19	17.19	13700	16.9145	down	down	correct
CJ.TO	Cardinal Energy Ltd	20251015	7.8	7.86	7.75	7.81	995900	7.5492	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251015	0.1	0.1	0.09	0.09	192500	0.09	down	down	correct
CJT.TO	Cargojet Inc	20251015	84.67	84.71	83.66	83.98	111400	83.6192	down	down	correct
CKI.TO	Clarke Inc	20251015	24.8	24.8	24.8	24.8	100	24.8
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251015	17.68	17.71	17.68	17.7	12100	17.5354	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251015	17.59	17.6	17.59	17.6	3400	17.4153	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251015	42.46	42.66	42.46	42.66	3100	42.66	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251015	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251015	356.99	381.65	356.56	379.63	1274100	379.63	up	up	correct
CM-PS.TO	CM-PS	20251015	25.43	25.49	25.43	25.49	3604	25.1293	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251015	113.25	114.98	113.04	114.87	3842144	113.8914	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251015	33.36	33.37	33.34	33.37	3000	33.37	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20251015	43.91	43.96	43.4	43.59	5200	43.59	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251015	18.93	18.93	18.93	18.93	0	18.5977
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251015	18.37	18.38	18.37	18.38	1200	18.046	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251015	20.11	20.11	20.11	20.11	2200	19.7924
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251015	19.85	19.85	19.85	19.85	0	19.4926
CMG.TO	Computer Modelling Group Ltd	20251015	5.8	5.92	5.8	5.8	232200	5.7745
CMGG.TO	CI Munro Global Growth Equity Fund	20251015	41.36	41.75	41.27	41.27	4800	41.27	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251015	50.1201	50.1301	50.1201	50.1301	75225	49.6278	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251015	33.43	33.43	33.43	33.43	0	33.43
CNE.TO	Canacol Energy Ltd	20251015	2.37	2.39	2.26	2.27	22383	2.27	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20251015	43.89	44.11	43.12	43.36	9095590	42.8011	down	down	correct
CNR.TO	Canadian National Railway Company	20251015	135	136.65	134.26	136.43	1913200	135.5405	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20251015	0.04	0.04	0.04	0.04	3000	0.04
COMM.TO	BMO Global Communications Index ETF	20251015	47.2	47.45	47.12	47.12	775	48.5038	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20251015	65.27	65.39	65.27	65.39	1400	64.7879	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251015	108.17	108.26	106.95	107.85	1183400	107.6084	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251015	15.08	15.2	14.52	14.52	20900	14.52	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251015	18.11	18.11	18.11	18.11	800	17.7825
CPX-PA.TO	CPX-PA	20251015	23.1	23.1	23.1	23.1	1100	22.9377
CPX-PC.TO	CPX-PC	20251015	25.66	25.66	25.66	25.66	0	25.2444
CPX-PE.TO	CPX-PE	20251015	25.42	25.55	25.42	25.55	3600	25.1462	up	up	correct
CPX.TO	Capital Power Corporation	20251015	72.92	73.12	72.05	72.57	732429	71.721	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20251015	1.48	1.53	1.475	1.53	163400	1.53	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251015	20.88	20.88	20.88	20.88	0	20.632
CRED.TO	CI Alternative Investment Grade Credit Fund	20251015	20.35	20.35	20.35	20.35	1200	20.101
CRON.TO	Cronos Group Inc	20251015	3.56	3.77	3.54	3.63	231600	3.63	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251015	15.07	15.24	15.07	15.11	69750	14.7472	up	up	correct
CRRX.TO	CareRx Corporation	20251015	3.56	3.6	3.54	3.56	11100	3.5416
CRT-UN.TO	CT Real Estate Investment Trust	20251015	16.33	16.41	16.27	16.27	92100	15.8835	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20251015	0.63	0.63	0.63	0.63	3500	0.63
CS.TO	Capstone Mining Corp	20251015	12.82	12.9	12.54	12.82	4456000	12.82
CSAV.TO	CI High Interest Savings ETF	20251015	50.07	50.08	50.07	50.07	36300	49.6327
CSE-PA.TO	Capstone Infrastructure Corporation	20251015	18.6	18.6	18.58	18.58	791	18.3677	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20251015	19.62	19.73	19.43	19.54	419508	19.2992	down	down	correct
CSU.TO	Constellation Software Inc	20251015	3969	4029.87	3940	3970.35	52028	3968.7042	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251015	13.66	13.75	13.66	13.74	17454	13.526	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251015	13.45	13.45	13.45	13.45	1765	13.0119
CTC-A.TO	Canadian Tire Corporation Limited	20251015	171.6	173.72	171.6	171.96	362900	168.3076	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20251015	247.01	247.01	247	247	408	243.2486	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251015	0.46	0.46	0.46	0.46	500	0.46
CU-PC.TO	CU-PC	20251015	24.15	24.15	24.15	24.15	0	23.5157
CU-PD.TO	CU-PD	20251015	22.6	22.6	22.41	22.41	853	21.8133	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20251015	22.51	22.51	22.5	22.5	800	21.9014	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20251015	20.8	20.92	20.76	20.76	7530	20.2205	down	down	correct
CU-PG.TO	CU-PG	20251015	20.79	20.79	20.78	20.78	1600	20.2333	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251015	24.01	24.3	24.01	24.3	454	23.6548	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20251015	25.23	25.23	25.15	25.16	1500	24.881	down	down	correct
CU.TO	Canadian Utilities Limited	20251015	38.78	39.73	38.78	39.55	712311	38.6913	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251015	57.3403	57.3508	57.3403	57.3508	382	56.8859	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251015	37.21	37.24	37	37.06	7100	36.9647	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251015	13.41	13.5	13.41	13.5	1000	13.1192	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20251015	18.33	18.34	18.3	18.32	1400	17.9506	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20251015	24.06	24.29	24.06	24.29	2300	24.1314	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20251015	24.2	24.2	24.2	24.2	900	23.9244
CVE.TO	Cenovus Energy Inc	20251015	24.58	24.81	24.08	24.3	9097700	24.1043	down	up	incorrect
CVG.TO	Clairvest Group Inc	20251015	71	71	71	71	0	71
CWEB.TO	Charlotte's Web Holdings Inc	20251015	0.24	0.27	0.24	0.26	136200	0.26	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20251015	0.71	0.73	0.7	0.73	13500	0.7147	up	up	correct
CWW.TO	iShares Global Water Index ETF	20251015	66	66	65.9	65.96	1612	65.8188	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251015	10.89	10.89	10.79	10.79	18300	10.5899	down	down	correct
CXI.TO	Currency Exchange International Corp	20251015	24	24.01	24	24	1300	24
CYB.TO	Cymbria Corporation	20251015	86.5	87	86.4	86.52	2300	86.52	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251015	60.78	60.78	60.11	60.11	2400	60.0535	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251015	23.9012	24.0121	23.871	23.9516	14483	23.6068	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251015	19.08	19.81	19.08	19.68	24417	19.2321	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20251015	35.23	35.23	35.23	35.23	0	35.1761
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251015	30.72	30.72	30.72	30.72	100	30.6661
DBM.TO	Doman Building Materials Group Ltd	20251015	8.76	8.84	8.7	8.83	174832	8.7003	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251015	0.42	0.44	0.42	0.43	185400	0.43	up	up	correct
DC-A.TO	Dundee Corporation	20251015	4.2	4.54	4.18	4.49	271200	4.49	up	up	correct
DCBO.TO	Docebo Inc	20251015	38.06	38.14	37.25	37.31	23800	37.31	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251015	18.67	18.67	18.66	18.66	900	18.4824	down	down	correct
DCM.TO	DATA Communications Management Corp	20251015	1.27	1.37	1.27	1.31	52600	1.287	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251015	21.46	21.46	21.46	21.46	800	20.935
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251015	19.23	19.23	19.23	19.23	0	18.9932
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251015	18.14	18.14	18.13	18.13	4500	17.8853	down	up	incorrect
DF-PA.TO	DF-PA	20251015	10.63	10.7	10.63	10.7	9654	10.4094	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20251015	6.84	6.86	6.83	6.84	100200	6.4
DFN-PA.TO	DFN-PA	20251015	10.51	10.51	10.47	10.49	36170	10.2024	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251015	6.84	6.85	6.81	6.85	469300	6.4111	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251015	59.63	59.63	58.83	59.12	2800	59.12	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251015	46.78	46.78	46.57	46.615	2200	46.2303	down	down	correct
DGS-PA.TO	DGS-PA	20251015	10.56	10.56	10.54	10.56	23700	10.226
DGS.TO	Dividend Growth Split Corp	20251015	7.47	7.48	7.41	7.41	131185	6.9546	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251015	10.71	10.71	10.71	10.71	0	10.579
DHT-UN.TO	DRI Healthcare Trust	20251015	14.51	14.67	14.31	14.46	125500	14.3317	down	down	correct
DIAM.TO	Star Diamond Corporation	20251015	0.04	0.04	0.04	0.04	42700	0.04
DII-B.TO	Dorel Industries Inc	20251015	2.09	2.22	1.9	2.22	24300	2.22	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251015	12.15	12.2	12.06	12.12	793336	11.8433	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251015	46.5	46.5	46.5	46.5	100	46.4303
DIV.TO	Diversified Royalty Corp	20251015	3.55	3.58	3.54	3.56	523638	3.4735	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251015	17.33	17.33	17.33	17.33	800	16.8854
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251015	10.19	10.19	10.18	10.19	612448	10.0785
DLR.TO	Horizons US Dollar Currency ETF	20251015	14.29	14.32	14.28	14.3	1263100	14.1431	up	up	correct
DML.TO	Denison Mines Corp	20251015	4.59	4.71	4.3	4.45	5680800	4.45	down	down	correct
DND.TO	Dye & Durham Limited	20251015	6.64	6.78	6.47	6.52	410400	6.52	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251015	4.6	4.66	4.6	4.63	84000	4.5843	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251015	10.91	10.91	10.88	10.91	387300	10.91
DOL.TO	Dollarama Inc	20251015	176.6	177.48	175.84	176.2	410300	176.1063	down	down	correct
DOO.TO	BRP Inc	20251015	96	96.1	92.78	94.45	374800	94.2425	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251015	34.76	35.76	34.76	35.22	1545649	35.1746	up	up	correct
DR.TO	Medical Facilities Corporation	20251015	13.77	14.13	13.77	13.85	62533	13.7701	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251015	19.01	19.01	19.01	19.01	0	18.7186
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251015	40.88	40.9	40.63	40.63	3899	40.4848	down	up	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251015	28.88	28.91	28.87	28.91	374	28.7647	up	down	incorrect
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251015	27.4	27.54	27.39	27.43	4300	27.3303	up	down	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251015	36.87	36.92	36.61	36.81	500	36.667	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251015	40.72	40.72	40.72	40.72	0	40.72
DRM.TO	Dream Unlimited Corp	20251015	18.85	19.2	18.8	19.05	26700	18.8743	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251015	39.97	39.97	39.97	39.97	100	39.8259
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251015	31.64	31.64	31.47	31.53	800	31.53	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251015	22.63	22.7	22.57	22.61	15300	22.5245	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251015	49.75	49.83	49.52	49.72	1078	49.582	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251015	0.83	0.87	0.83	0.86	124000	0.86	up	up	correct
DRX.TO	ADF Group Inc	20251015	8.07	8.15	7.84	7.92	46400	7.92	down	down	correct
DS.TO	Dividend Select 15 Corp	20251015	7.2	7.23	7.2	7.21	4900	6.9207	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251015	137.5	138.31	135.25	135.83	135900	135.83	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251015	18.17	18.17	18.17	18.17	1400	17.8508
DXC.TO	Dynamic Active Canadian Dividend ETF	20251015	43.36	43.36	43.3	43.3	2200	42.8589	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251015	15.63	15.63	15.63	15.63	500	15.63
DXF.TO	Dynamic Active Global Financial Services ETF	20251015	52.32	52.32	52.32	52.32	0	52.0249
DXG.TO	Dynamic Active Global Dividend ETF	20251015	76.1	76.5	75.12	75.72	19200	75.72	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251015	29.45	29.54	29.45	29.54	1500	29.3751	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251015	24.63	24.63	24.46	24.46	1300	24.3763	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251015	19.81	19.81	19.81	19.81	0	19.3768
DXP.TO	Dynamic Active Preferred Shares ETF	20251015	25.47	25.47	25.31	25.37	9652	24.8922	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251015	24.13	24.13	24.13	24.13	0	23.6939
DXT.TO	Dexterra Group Inc	20251015	10.14	10.24	10.1	10.1	34100	10.0147	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20251015	71.18	71.54	70.5	70.99	6200	70.99	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251015	19.75	19.85	19.74	19.76	118700	19.5044	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20251015	25.33	25.33	25.33	25.33	600	25.1733
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251015	13.25	13.25	13.25	13.25	600	13.2074
DYA.TO	dynaCERT Inc	20251015	0.14	0.145	0.14	0.145	179317	0.145	up	up	correct
E.TO	Enterprise Group Inc	20251015	1.4	1.4	1.34	1.35	128000	1.35	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251015	49.34	49.34	49.34	49.34	0	48.2999
EBIT-U.TO	Bitcoin ETF	20251015	39.39	39.53	39.24	39.34	2800	39.34	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251015	55.21	55.61	54.63	55.18	44800	55.18	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251015	23.7	23.7	23.6	23.6	1000	23.1426	down	down	correct
ECN.TO	ECN Capital Corp	20251015	2.82	2.85	2.76	2.84	114800	2.8307	up	up	correct
ECO.TO	EcoSynthetix Inc	20251015	4.29	4.4	4.28	4.35	113500	4.35	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251015	24.46	24.46	24.46	24.46	0	24.3985
EDGE.TO	Evolve Innovation Index Fund	20251015	46.98	47	46.66	47	1200	46.7363	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251015	11.74	11.78	11.66	11.66	1100	11.3658	down	down	correct
EDR.TO	Endeavour Silver Corp	20251015	12.49	13.39	12.48	13.34	2555000	13.34	up	up	correct
EDT.TO	Spectral Medical Inc	20251015	1.43	1.44	1.38	1.43	121341	1.43
EDV.TO	Endeavour Mining plc	20251015	64.6	66.31	64.26	65.53	901400	65.53	up	up	correct
EFN.TO	Element Fleet Management Corp	20251015	37.12	37.92	37.11	37.42	409630	37.2859	up	up	correct
EFR.TO	Energy Fuels Inc	20251015	37.4	38.37	32.34	35.05	4543500	35.05	down	down	correct
EFX.TO	Enerflex Ltd	20251015	15.36	15.56	15.26	15.31	232600	15.2772	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20251015	25.29	25.29	25.29	25.29	0	24.9562
EGLX.TO	Enthusiast Gaming Holdings Inc	20251015	0.08	0.08	0.075	0.075	119900	0.075	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251015	36.31	36.31	36.31	36.31	0	36.1547
EIF.TO	Exchange Income Corporation	20251015	77.98	78.85	77.94	78.19	143200	77.1765	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251015	25.54	25.54	25.54	25.54	0	24.9431
EIT-PB.TO	Canoe EIT Income Fund	20251015	25.5	25.5	25.5	25.5	0	24.906
EIT-UN.TO	Canoe EIT Income Fund	20251015	15.49	15.56	15.44	15.52	227424	15.0429	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20251015	40.33	41.27	40.01	41.01	613230	40.9422	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20251015	0.4	0.44	0.36	0.39	690600	0.39	down	down	correct
ELF-PF.TO	ELF-PF	20251015	23.55	23.55	23.42	23.45	1500	23.1247	down	down	correct
ELF-PG.TO	ELF-PG	20251015	21.33	21.33	21.3	21.3	1700	21.0042	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20251015	24.45	24.45	24.31	24.32	2400	23.9851	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20251015	16.5	16.64	16.37	16.4	20500	15.3817	down	down	correct
ELR.TO	Eastern Platinum Limited	20251015	0.33	0.33	0.32	0.32	150500	0.32	down	down	correct
EMA-PA.TO	Emera Incorporated	20251015	21.22	21.28	21.21	21.25	6100	20.6482	up	up	correct
EMA-PC.TO	Emera Incorporated	20251015	25.2	25.35	25.2	25.35	23500	24.5529	up	up	correct
EMA-PE.TO	EMA-PE	20251015	20.55	20.55	20.55	20.55	0	19.9997
EMA-PF.TO	Emera Incorporated	20251015	24.55	24.56	24.495	24.56	1300	23.8626	up	up	correct
EMA-PH.TO	Emera Incorporated	20251015	25.16	25.25	25.16	25.17	4498	24.3959	up	down	incorrect
EMA.TO	Emera Incorporated	20251015	67.5	68.35	67.5	68.18	1666113	66.7155	up	down	incorrect
EMP-A.TO	Empire Company Limited	20251015	48	48.27	47.67	47.72	390200	47.4941	down	up	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251015	34.27	34.27	34.24	34.24	600	34.24	down	up	incorrect
ENB-PA.TO	ENB-PA	20251015	24.61	24.61	24.61	24.61	0	23.9408
ENB-PB.TO	ENB-PB	20251015	20.45	20.57	20.45	20.57	6580	19.9538	up	up	correct
ENB-PD.TO	Enbridge Inc	20251015	20.75	20.75	20.72	20.72	2100	20.0762	down	down	correct
ENB-PF.TO	ENB-PF	20251015	21.13	21.2	21.11	21.16	3388	20.5083	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251015	22.15	22.15	22.1	22.15	43380	21.4719
ENB-PFC.TO	Enbridge Inc	20251015	21.595	21.62	21.58	21.62	1900	20.9732	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251015	21.55	21.58	21.53	21.53	1600	21.53	down	down	correct
ENB-PFG.TO	Enbridge Inc	20251015	21.74	21.82	21.74	21.8	47700	21.1362	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251015	24.96	24.97	24.96	24.96	3300	24.2081
ENB-PFU.TO	Enbridge Inc	20251015	24.05	24.18	24.02	24.02	4040	23.298	down	down	correct
ENB-PFV.TO	Enbridge Inc	20251015	24.51	24.51	24.51	24.51	200	23.6973
ENB-PH.TO	ENB-PH	20251015	22.19	22.26	22.19	22.26	8834	21.5344	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251015	22.06	22.12	22.03	22.12	30500	21.407	up	up	correct
ENB-PN.TO	ENB-PN	20251015	24.2	24.25	24.11	24.18	10446	23.3738	down	down	correct
ENB-PP.TO	Enbridge Inc	20251015	21.58	21.67	21.57	21.67	8338	20.9699	up	up	correct
ENB-PT.TO	ENB-PT	20251015	22.68	22.7	22.67	22.67	8900	21.9202	down	down	correct
ENB-PV.TO	Enbridge Inc	20251015	24.58	24.68	24.41	24.66	3600	23.8254	up	up	correct
ENB-PY.TO	Enbridge Inc	20251015	20.4	20.55	20.4	20.51	7600	19.8863	up	up	correct
ENB.TO	Enbridge Inc	20251015	66.73	67.37	66.54	66.89	5453298	65.0863	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251015	20.88	20.88	20.67	20.75	131307	20.1043	down	down	correct
ENS-PA.TO	E Split Corp	20251015	11.5	11.5	11.42	11.47	3700	11.287	down	down	correct
ENS.TO	E Split Corp	20251015	15.22	15.22	15.02	15.1	14400	14.4707	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251015	8.43	8.48	8.25	8.48	24900	8.48	up	down	incorrect
EQB.TO	Equitable Group Inc	20251015	91.95	92.87	91.29	91.33	114400	90.7993	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251015	32.97	33.1	32.81	32.85	12351	32.7308	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251015	28.81	28.81	28.53	28.63	1200	28.5115	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251015	40.45	40.57	40.05	40.27	13200	40.1125	down	down	correct
EQX.TO	Equinox Gold Corp	20251015	17.05	17.87	16.98	17.74	4155792	17.74	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251015	10.35	10.59	10	10.35	242400	10.35
ERE-UN.TO	European Residential Real Estate Investment Trust	20251015	1.04	1.05	1.04	1.04	221100	1.04
ERO.TO	Ero Copper Corp	20251015	33.35	33.97	32.93	33.92	646200	33.92	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251015	43.39	43.39	43.39	43.39	100	43.2759
ESG.TO	Invesco S&P 500 ESG Index ETF	20251015	48.6	48.7	48.5	48.6	785	49.4264
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251015	51.12	51.12	50.81	50.81	1891	50.8236	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251015	28.2	28.2	28.2	28.2	108	27.9244
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251015	39.89	39.96	39.83	39.95	10900	39.7509	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251015	24.44	24.44	24.44	24.44	0	24.2549
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251015	56.83	56.83	56.53	56.53	199	56.5629	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251015	48.63	48.63	48.63	48.63	0	48.5356
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251015	66.2	66.2	65.83	65.88	798	65.9707	down	down	correct
ESI.TO	Ensign Energy Services Inc	20251015	2.5	2.52	2.42	2.5	88559	2.5
ESM.TO	Euro Sun Mining Inc	20251015	0.185	0.195	0.185	0.195	560500	0.195	up	up	correct
ET.TO	Evertz Technologies Limited	20251015	12.54	12.57	12.38	12.38	31000	11.3589	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251015	15.67	15.75	15.1	15.28	232500	15.28	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251015	57.46	57.46	56.88	57.31	800	57.1701	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251015	22.43	22.47	21.78	22.03	32500	22.03	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251015	19.1	19.16	18.44	18.64	92600	18.64	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251015	20.42	20.5	19.65	19.92	330700	19.92	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251015	18.31	18.31	18.31	18.31	0	18.015
EVT.TO	Economic Investment Trust Limited	20251015	20.05	20.48	20.05	20.48	1500	20.4507	up	up	correct
EXE.TO	Extendicare Inc	20251015	14.91	14.97	14.69	14.82	95400	14.6698	down	down	correct
EXRO.TO	Exro Technologies Inc	20251015	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251015	2.93	2.93	2.93	2.93	6443	2.8389
FAR.TO	Foraco International SA	20251015	2.25	2.3	2.2	2.28	219100	2.28	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251015	17.61	17.65	17.61	17.65	900	17.2145	up	down	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251015	32.68	32.68	32.68	32.68	0	32.68
FC.TO	Firm Capital Mortgage Investment Corporation	20251015	11.9	11.96	11.89	11.94	41192	11.4745	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251015	34.83	35.01	34.82	34.9	2200	34.4343	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251015	46.8819	46.9223	46.5691	46.6196	1189	46.4671	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251015	18.9829	19.144	18.9829	19.0534	3674	18.974	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251015	15.17	15.17	15.17	15.17	0	14.9823
FCID.TO	Fidelity International High Dividend Index ETF	20251015	32.29	32.3	32.13	32.27	1600	31.8991	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251015	25.43	25.69	25.43	25.69	300	25.3283	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251015	46.1973	46.4645	46.1973	46.3515	4962	46.0992	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251015	43.66	43.81	43.55	43.81	16478	45.3426	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251015	14.36	14.36	14.36	14.36	0	14.159
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251015	61.16	61.32	61.05	61.05	1200	60.9473	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20251015	19.54	19.66	19.41	19.49	299546	19.1201	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251015	52.4233	52.4233	52.3598	52.3598	189	52.0028	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251015	26.97	26.97	26.97	26.97	300	26.7286
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251015	42.4468	42.4574	42.3511	42.3511	658	41.9254	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251015	34.5417	34.5417	34.5417	34.5417	486	34.1943
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251015	70.3259	70.7332	70.112	70.2342	687	70.1227	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251015	22.43	22.44	22.33	22.38	10593	23.1702	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251015	20.37	20.37	20.34	20.34	175	20.28	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251015	31.83	31.83	31.83	31.83	100	31.83
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251015	51	51.04	51	51.04	2800	51.04	up	up	correct
FEC.TO	Frontera Energy Corporation	20251015	5.23	5.25	5.17	5.19	55700	5.1529	down	down	correct
FF.TO	First Mining Gold Corp	20251015	0.31	0.33	0.31	0.32	3703830	0.32	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251015	24.99	24.99	24.99	24.99	100	24.7837
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251015	25.09	25.09	25.09	25.09	1300	24.7456
FFH-PK.TO	Fairfax Financial Holdings Limited	20251015	25.1	25.11	25.1	25.11	500	24.8006	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251015	2522.29	2522.33	2427.5	2431.36	36462	2411.687	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251015	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251015	10.8	10.8	10.76	10.77	25396	10.4428	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20251015	8.06	8.12	8.05	8.07	476000	7.5782	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251015	25.84	25.86	25.84	25.85	300	25.85	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20251015	10.125	10.13	10.12	10.12	10371	10.0592	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251015	20.73	20.74	20.73	20.74	100	20.74	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251015	31.83	31.84	31.83	31.84	100	31.84	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251015	62.18	62.18	61.55	61.66	1517	61.66	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251015	14.32	14.32	14.32	14.32	0	14.32
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251015	21.15	21.15	21.15	21.15	0	21.15
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251015	57.62	57.62	57.62	57.62	400	57.6002
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251015	29.98	29.98	29.98	29.98	0	29.9701
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251015	41.87	41.87	41.87	41.87	0	41.8503
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251015	12.36	12.36	12.36	12.36	0	12.36
FHI.TO	CI Health Care Giants Covered Call ETF	20251015	10.56	10.63	10.56	10.63	4200	10.2958	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251015	33.12	33.12	33.12	33.12	0	33.12
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251015	57.08	57.08	57.08	57.08	0	57.08
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251015	112.78	112.78	112.24	112.45	500	112.45	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251015	128.9886	128.9886	128.9886	128.9886	0	128.9886
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251015	9.6598	9.7216	9.6598	9.6804	210587	9.4874	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251015	9.61	9.65	9.61	9.61	2500	9.4507
FIH-U.TO	Fairfax India Holdings Corporation	20251015	17.17	17.27	17.16	17.26	23300	17.26	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251015	30.89	30.89	30.89	30.89	300	30.89
FINT.TO	First Trust International Capital Strength ETF	20251015	32.67	32.76	32.67	32.72	1600	32.5111	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251015	18.35	18.35	18.35	18.35	500	18.0413
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251015	18.26	18.26	18.23	18.24	5200	17.9623	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251015	19.21	19.21	19.21	19.21	300	18.9829
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251015	11.5	11.54	11.35	11.41	16500	11.0983	down	up	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20251015	6.03	6.03	6.03	6.03	0	6.03
FLOT.TO	Purpose Floating Rate Income Fund	20251015	7.12	7.18	7.11	7.18	5781	7.18	up	up	correct
FLOW.TO	Flow Beverage Corp	20251015	0.05	0.05	0.05	0.05	0	0.05
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251015	19.51	19.51	19.51	19.51	300	19.2312
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251015	55.14	55.24	55.11	55.11	1700	54.991	down	down	correct
FM.TO	First Quantum Minerals Ltd	20251015	32.62	33.04	32.13	32.97	2253853	32.97	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20251015	21.7	22.25	21.7	22.12	12483	21.9524	up	down	incorrect
FN-PB.TO	FN-PB	20251015	22.02	22.02	22.02	22.02	100	21.7389
FN.TO	First National Financial Corporation	20251015	47.98	48.03	47.95	47.99	34800	47.99	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20251015	294.25	296.19	289.54	294.14	581000	293.5897	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20251015	0.28	0.3	0.28	0.295	180500	0.295	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251015	3.39	3.51	3.39	3.5	4100	3.5	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251015	62.48	62.48	62.48	62.48	200	62.48
FPR.TO	CI Preferred Share ETF	20251015	24.81	24.81	24.81	24.81	200	24.3606
FRU.TO	Freehold Royalties Ltd	20251015	13.71	13.78	13.59	13.68	488201	13.291	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251015	11.8	11.8	11.8	11.8	0	11.8
FSB.TO	CI Enhanced Short Duration Bond Fund	20251015	9.7	9.71	9.69	9.71	6800	9.5505	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20251015	34.54	34.54	34.36	34.36	1700	34.2181	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251015	16.47	16.47	16.47	16.47	0	16.0486
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251015	35.14	35.14	35.14	35.14	0	35.14
FST.TO	First Trust Canadian Capital Strength ETF	20251015	69.19	69.36	69.19	69.36	600	69.1867	up	up	correct
FSV.TO	FirstService Corporation	20251015	262.03	263.8	259.94	259.96	101700	259.5003	down	down	correct
FSY.TO	Forsys Metals Corp	20251015	0.54	0.54	0.49	0.49	1176400	0.49	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251015	6.1	6.2	6.1	6.16	209318	6.0509	up	up	correct
FT.TO	Fortune Minerals Limited	20251015	0.12	0.12	0.1	0.12	2846100	0.12
FTG.TO	Firan Technology Group Corporation	20251015	10.26	10.65	10.25	10.53	356400	10.53	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251015	10.65	10.65	10.6	10.6	111805	10.2823	down	down	correct
FTN.TO	Financial 15 Split Corp	20251015	10.78	10.92	10.78	10.8301	413050	9.2963	up	up	correct
FTS-PF.TO	Fortis Inc	20251015	23.41	23.55	23.4	23.4	3050	22.8019	down	down	correct
FTS-PG.TO	FTS-PG	20251015	24.5	24.64	24.42	24.63	3300	23.8812	up	up	correct
FTS-PH.TO	Fortis Inc	20251015	18.89	18.89	18.89	18.89	195	18.382
FTS-PI.TO	Fortis Inc	20251015	17.6	17.65	17.6	17.61	464	17.1315	up	up	correct
FTS-PJ.TO	Fortis Inc	20251015	22.45	22.46	22.31	22.31	1186	21.7319	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251015	22.91	22.91	22.83	22.83	7893	22.1729	down	down	correct
FTS-PM.TO	Fortis Inc	20251015	24.18	24.18	24.12	24.13	1562	23.4677	down	down	correct
FTS.TO	Fortis Inc	20251015	71.5	72.19	71.5	72.16	925305	70.9389	up	up	correct
FTT.TO	Finning International Inc	20251015	68.36	69.46	67.67	68.19	383741	67.6966	down	down	correct
FTU-PB.TO	FTU-PB	20251015	7.75	7.75	7.75	7.75	0	7.4146
FTU.TO	US Financial 15 Split Corp	20251015	0.44	0.47	0.43	0.43	3000	0.43	down	down	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251015	36.46	36.46	36.46	36.46	0	36.1176
FURY.TO	Fury Gold Mines Limited	20251015	1.15	1.23	1.13	1.16	438500	1.16	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20251015	13.08	13.76	12.97	13.54	1664000	13.54	up	up	correct
FVL.TO	Freegold Ventures Limited	20251015	1.43	1.52	1.43	1.5	918000	1.5	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20251015	32.9	33.21	32.9	33.06	3700	32.9329	up	up	correct
GAU.TO	Galiano Gold Inc	20251015	4	4.26	4	4.25	1441500	4.25	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251015	57.55	57.55	57.55	57.55	981	58.5015
GBT.TO	BMTC Group Inc	20251015	13.5	13.5	13.5	13.5	1005	13.3056
GCBD.TO	Guardian Canadian Bond ETF	20251015	18.6	18.6	18.6	18.6	0	18.3674
GCG.TO	Guardian Capital Group Limited	20251015	66.66	66.66	66.66	66.66	0	66.2734
GCL.TO	Colabor Group Inc	20251015	0.62	0.62	0.61	0.61	16700	0.61	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251015	48.48	48.48	48.48	48.48	0	48.9461
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251015	31.98	31.98	31.98	31.98	0	31.8753
GDC.TO	Genesis Land Development Corp	20251015	3.75	3.75	3.56	3.61	1800	3.4925	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251015	19.52	19.52	19.52	19.52	0	19.1819
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251015	19.17	19.17	19.17	19.17	0	18.834
GDI.TO	GDI Integrated Facility Services Inc	20251015	27.88	28.43	27.88	28.43	6100	28.43	up	down	incorrect
GDL.TO	Goodfellow Inc	20251015	11.28	11.53	11.25	11.5	25200	11.0465	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251015	19.71	19.71	19.71	19.71	0	19.127
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251015	19	19	18.98	18.98	3000	18.3659	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251015	10.33	10.33	10.32	10.32	676	10.1938	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20251015	11.64	11.68	11.6	11.66	14400	11.2033	up	up	correct
GEI.TO	Gibson Energy Inc	20251015	24.12	24.28	23.98	24.14	671447	23.7361	up	up	correct
GENM.TO	Generation Mining Limited	20251015	0.72	0.75	0.68	0.75	1228633	0.75	up	up	correct
GEO.TO	Geodrill Limited	20251015	3.54	3.67	3.5	3.65	45800	3.65	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251015	76.5	76.5	76.11	76.11	1075	77.6933	down	down	correct
GFL.TO	GFL Environmental Inc	20251015	63.78	64.51	63.37	63.4	585000	63.3775	down	down	correct
GGD.TO	GoGold Resources Inc	20251015	2.77	2.91	2.77	2.87	1297100	2.87	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251015	66.6	66.6	66.34	66.34	1463	67.7517	down	down	correct
GH.TO	Gamehost Inc	20251015	11.75	11.76	11.74	11.76	700	11.5121	up	up	correct
GIB-A.TO	CGI Inc	20251015	126.94	127	121.45	121.5	834652	121.1235	down	down	correct
GIL.TO	Gildan Activewear Inc	20251015	85.5	86.63	84.4	84.82	434600	84.4824	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251015	36.98	36.98	36.98	36.98	300	36.98
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251015	32.68	32.68	32.68	32.68	0	32.68
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251015	39.49	39.49	39.49	39.49	0	38.6661
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251015	35.96	35.96	35.96	35.96	0	35.96
GLO.TO	Global Atomic Corporation	20251015	0.72	0.74	0.69	0.7	2058400	0.7	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251015	59.09	60	56.37	58.93	1217900	58.93	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251015	2	2.03	1.98	2.01	50000	2.01	up	up	correct
GOLD.TO	GoldMining Inc	20251015	2.36	2.45	2.33	2.45	1574300	2.45	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251015	19.04	19.19	18.11	18.23	139400	18.23	down	down	correct
GRA.TO	NanoXplore Inc	20251015	2.95	2.97	2.81	2.82	67400	2.82	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251015	0.08	0.09	0.08	0.08	23700	0.08
GRID.TO	Tantalus Systems Holding Inc	20251015	3.65	3.7	3.56	3.58	56400	3.58	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251015	0.27	0.275	0.27	0.27	106900	0.27
GRT-UN.TO	Granite Real Estate Investment Trust	20251015	77.5	77.78	76.85	77.2	53654	75.8455	down	down	correct
GSY.TO	goeasy Ltd	20251015	160.9	161.185	158.85	159.61	103165	157.8242	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251015	6.22	6.22	5.99	6.08	23200	6.08	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251015	5.75	5.8	5.7	5.75	79200	5.75
GURU.TO	Guru Organic Energy Corp	20251015	5.96	6.05	5.12	5.41	38400	5.41	down	down	correct
GVC.TO	Glacier Media Inc	20251015	0.16	0.17	0.16	0.17	51500	0.17	up	up	correct
GWO-PG.TO	GWO-PG	20251015	23.52	23.78	23.52	23.78	52433	23.1395	up	up	correct
GWO-PH.TO	GWO-PH	20251015	21.99	22.12	21.99	22.12	1533	21.5252	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251015	20.63	20.7	20.63	20.7	2700	20.1582	up	up	correct
GWO-PL.TO	GWO-PL	20251015	25.31	25.31	25.3	25.3	999	24.5999	down	down	correct
GWO-PM.TO	GWO-PM	20251015	25.58	25.58	25.58	25.58	100	24.8669
GWO-PN.TO	Great-West Lifeco Inc	20251015	17.7	17.7	17.7	17.7	900	17.3526
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251015	24.48	24.48	24.27	24.28	1550	23.6144	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251015	23.3	23.3	23.23	23.23	2200	22.6004	down	down	correct
GWO-PR.TO	GWO-PR	20251015	21.72	21.8	21.72	21.8	700	21.211	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20251015	23.9	23.9	23.9	23.9	311	23.2549
GWO-PT.TO	Great-West Lifeco Inc	20251015	23.57	23.57	23.57	23.57	100	22.9334
GWO.TO	Great-West Lifeco Inc	20251015	58.67	59.36	58.02	58.2	824366	57.0534	down	down	correct
H.TO	Hydro One Limited	20251015	51.09	51.97	51.09	51.82	1541000	51.494	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20251015	10.41	10.43	10.39	10.43	4900	10.2547	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20251015	32.74	32.74	32.62	32.66	2814	32.3832	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20251015	9.18	9.21	9.17	9.21	1600	9.0701	up	down	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20251015	6.99	6.99	6.97	6.98	24000	6.8423	down	down	correct
HAI.TO	Haivision Systems Inc	20251015	4.9	5.05	4.9	5.04	12300	5.04	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251015	24.97	24.97	24.94	24.94	4100	24.7801	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251015	41.55	41.78	41.4	41.48	152400	41.2779	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251015	30.92	31	30.92	30.92	1100	30.6076
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251015	17.34	17.37	17.34	17.37	1700	17.1985	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251015	50.34	50.48	50.34	50.38	19400	50.38	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251015	10.4	10.46	10.32	10.32	67105	10.32	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251015	12.54	12.54	12.54	12.54	0	12.1998
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251015	12.41	12.41	12.41	12.41	100	12.41
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251015	10.7	10.75	10.64	10.66	34200	10.3219	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251015	38.97	38.97	38.33	38.69	800	38.5292	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251015	54	54.83	54	54.48	2100	54.2692	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20251015	32.44	32.95	31.69	32.51	7200	32.51	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20251015	24.41	24.75	24.07	24.32	2189100	24.32	down	down	correct
HBP.TO	Helix BioPharma Corp	20251015	3	3	2.15	2.5	17700	2.5	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251015	37.49	37.84	37.36	37.8	35397	37.8	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251015	30.6	30.81	30.6	30.79	900	30.3462	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251015	32.23	32.51	32.23	32.5	26200	31.9248	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20251015	10.94	11	10.86	10.95	10400	10.95	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251015	14.84	14.84	14.84	14.84	100	14.6671
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251015	28.77	28.77	28.75	28.75	500	28.75	down	up	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251015	27	27	27	27	0	26.9021
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251015	20.39	20.53	20.32	20.46	113200	19.5944	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251015	14.3	14.33	14.18	14.26	9303	14.26	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251015	20.09	20.14	19.93	20.05	30026	20.05	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251015	15.77	15.86	15.77	15.86	9362	15.86	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251015	13.37	13.385	13.3	13.3	22040	13.3	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251015	51.38	54.1	51.38	53.95	48938	53.95	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251015	48.85	48.85	48.75	48.75	400	48.6951	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251015	50.15	50.32	50.15	50.32	2200	50.32	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20251015	13.39	13.48	13.39	13.43	16850	13.43	up	down	incorrect
HFG.TO	Hamilton Global Financials ETF	20251015	31.56	31.56	31.56	31.56	100	31.2179
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251015	10.51	10.51	10.51	10.51	0	10.51
HFPC-U.TO	Helios Fairfax Partners Corporation	20251015	1.95	1.95	1.95	1.95	700	1.95
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251015	10.12	10.14	10.12	10.14	33400	9.9855	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251015	4.54	4.54	4.2	4.25	1179189	4.25	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251015	83.02	84.56	83.02	84.5	6700	84.5	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251015	5.57	5.6	5.57	5.58	13500	5.3502	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251015	20.97	21.09	20.87	20.97	8548	20.815
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251015	96	102.73	95.15	101.84	170231	101.84	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251015	15.69	15.71	15.65	15.71	17200	15.3117	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251015	8.62	8.71	8.62	8.71	500	8.4223	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251015	8.04	8.05	8.005	8.04	4388	8.04
HHL.TO	Harvest Healthcare Leaders Income ETF	20251015	7.36	7.4	7.33	7.38	174566	7.0965	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251015	7.67	7.67	7.67	7.67	105	7.4114
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251015	9.65	9.75	9.64	9.72	37712	9.72	up	up	correct
HLF.TO	High Liner Foods Incorporated	20251015	16.58	16.72	16.5	16.5	9000	16.1155	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251015	17.96	18.17	17.96	18	6200	17.9793	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251015	32.69	32.75	32.68	32.75	600	32.75	up	up	correct
HLS.TO	HLS Therapeutics Inc	20251015	5.62	5.62	5.51	5.59	2300	5.59	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251015	9.8	10.4	9.75	10.16	25300	10.16	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251015	6.59	6.59	6.59	6.59	0	6.59
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251015	9.28	9.73	9.27	9.56	20000	9.524	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251015	9.8	9.8	9.8	9.8	0	9.6756
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251015	10.19	10.39	10.11	10.19	1441200	10.19
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251015	16.15	16.26	15.81	16.14	1469000	16.14	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251015	5.93	6.11	5.92	6.06	283800	6.06	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251015	11.8	11.8	11.6	11.6	2600	11.6	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251015	11.84	12.12	11.84	12.12	10059	11.8833	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251015	16.56	16.93	16.48	16.76	23601	16.4383	up	up	correct
HOT-U.TO	HOT-U	20251015	0.38	0.38	0.37	0.375	52200	0.375	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251015	0.38	0.38	0.37	0.375	52245	0.375	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251015	9.1	9.14	8.84	8.92	978300	8.92	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251015	2.97	2.98	2.95	2.96	33800	2.8451	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20251015	10.15	10.18	10.15	10.17	24600	9.9644	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20251015	140	141.32	136.02	139.56	49382	139.3403	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251015	5.02	5.02	5.02	5.02	0	5.02
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251015	6.89	7.09	6.84	6.95	1060491	6.95	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251015	29.78	30.03	29	29.57	672272	29.57	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251015	11.31	11.425	11.3	11.41	692422	11.1443	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251015	116.2	116.34	116.17	116.32	36600	116.32	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251015	11.64	11.92	11.54	11.72	258998	11.72	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251015	81.8	81.8	80.71	81.18	800	81.18	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251015	30.42	30.76	29.76	30.26	346366	30.26	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251015	116.66	116.7	116.66	116.67	7500	116.67	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251015	21.23	21.23	21.14	21.17	1200	20.4268	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251015	21.37	21.37	21.37	21.37	107	20.6379
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251015	19.38	19.43	19.2	19.23	27400	18.4967	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251015	44.3	44.3	44.3	44.3	0	44.3
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251015	62.3	62.3	62.22	62.22	1000	62.22	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251015	15.43	15.43	15.43	15.43	0	15.43
HUBL.TO	Harvest US Bank Leaders Income ETF	20251015	13.38	13.38	13.36	13.36	200	12.8956	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20251015	19.25	19.26	19.25	19.26	6300	19.26	up	up	correct
HUG.TO	Horizons Gold ETF	20251015	31.46	31.52	31.42	31.52	2500	31.52	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251015	81.43	81.43	81.43	81.43	200	81.43
HULC.TO	Horizons US Large Cap Index ETF	20251015	115.09	115.09	114.44	114.45	7200	114.45	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20251015	7.13	7.16	7.07	7.12	27900	7.12	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20251015	69.97	72.01	66.56	68.84	30200	68.779	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20251015	74.78	80.38	73.02	75.67	2636100	75.67	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251015	18.8	18.84	18.78	18.83	9500	18.2226	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251015	6.09	6.49	6.08	6.34	297231	6.34	up	up	correct
HUZ.TO	Horizons Silver ETF	20251015	21.69	22.18	21.62	22.16	20400	22.16	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251015	0.79	0.79	0.79	0.79	700	0.79
HWX.TO	Headwater Exploration Inc	20251015	7.23	7.28	7.14	7.17	426500	7.087	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251015	41.09	41.09	41.01	41.06	723	41.06	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251015	57.6	57.81	57.46	57.67	44100	57.67	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251015	47.13	47.36	47.13	47.27	5900	47.27	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251015	64.47	64.47	64	64	3000	64	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251015	71.15	71.56	70.3	70.92	7700	70.92	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251015	99.99	100.49	98.97	99.77	19400	99.77	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251015	96.88	97.3	95.84	96.58	30500	96.58	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251015	65.07	65.26	64.79	65.05	3400	65.05	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251015	10.51	10.51	10.51	10.51	0	10.3051
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251015	2.38	2.4	2.28	2.28	262949	2.28	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251015	63.24	66.1	62.58	65.9	192671	65.9	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251015	158.88	162.41	158.88	159.8	234600	157.8335	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251015	4.05	4.05	4.05	4.05	0	3.6143
ICPB.TO	IA Clarington Core Plus Bond Fund	20251015	9.51	9.53	9.51	9.53	2900	9.3597	up	up	correct
IFA.TO	iFabric Corp	20251015	1.19	1.35	1.19	1.32	20700	1.32	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20251015	21.83	21.9	21.83	21.9	18300	21.5964	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251015	24.12	24.17	24.05	24.05	83887	23.8365	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251015	24.04	24.05	24	24	300	23.6746	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251015	23.84	23.87	23.83	23.84	5400	23.5202
IFC-PG.TO	Intact Financial Corporation	20251015	24.83	24.83	24.83	24.83	0	24.4626
IFC-PI.TO	Intact Financial Corporation	20251015	24.76	24.8	24.46	24.66	2300	24.3246	down	down	correct
IFC.TO	Intact Financial Corporation	20251015	270.35	271.12	264.93	266	330100	264.7384	down	down	correct
IFP.TO	Interfor Corporation	20251015	8.81	8.88	8.59	8.79	451900	8.79	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251015	7.81	7.81	7.81	7.81	1000	7.81
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251015	16.55	16.55	16.42	16.45	800	16.45	down	up	incorrect
IGB.TO	Purpose Global Bond Class	20251015	18.53	18.54	18.53	18.535	8000	18.1751	up	down	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251015	16.7	16.7	16.7	16.7	100	16.5093
IGM.TO	IGM Financial Inc	20251015	53.78	54.99	53.63	54.26	391353	53.7745	up	up	correct
III.TO	Imperial Metals Corporation	20251015	6.58	6.72	6.34	6.47	121900	6.47	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251015	13.39	13.4	13.38	13.38	182004	13.2148	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251015	9.04	9.04	9.04	9.04	0	8.8155
IMG.TO	IAMGOLD Corporation	20251015	19.52	20.2	19.45	20.05	3308246	20.05	up	down	incorrect
IMO.TO	Imperial Oil Limited	20251015	122.81	124.68	120.3	120.76	1223946	119.4646	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251015	3.01	3.01	2.85	2.85	67800	2.85	down	down	correct
INC-UN.TO	Income Financial Trust	20251015	8.96	8.96	8.96	8.96	1710	8.5989
INO-UN.TO	Inovalis Real Estate Investment Trust	20251015	0.8	0.82	0.8	0.81	31900	0.7738	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251015	16.41	16.41	16.41	16.41	0	16.3474
IPCO.TO	International Petroleum Corporation	20251015	22.9	22.96	22	22.26	215400	22.26	down	down	correct
IPO.TO	InPlay Oil Corp	20251015	12.25	12.28	11.9	11.91	69800	11.597	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251015	32.7	32.7	32.7	32.7	0	32.7
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251015	35.1	35.1	35.02	35.02	1800	35.02	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251015	12.85	12.85	12.85	12.85	0	12.85
ITH.TO	International Tower Hill Mines Ltd	20251015	3.85	4.37	3.51	3.71	244100	3.71	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251015	16	16.2	15.5	15.85	3180000	15.85	down	down	correct
IVQ.TO	Invesque Inc	20251015	0.125	0.125	0.125	0.125	0	0.125
JAG.TO	Jaguar Mining Inc	20251015	7.36	7.52	7.22	7.38	267400	7.38	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251015	40.91	40.91	40.91	40.91	100	40.91
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251015	58.75	58.75	58.75	58.75	200	58.2434
JFS-UN.TO	JFT Strategies Fund	20251015	25.81	25.89	25.78	25.89	1100	25.89	up	up	correct
JOY.TO	Journey Energy Inc	20251015	3.16	3.24	3.14	3.23	278300	3.23	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251015	34.99	35.29	34.97	35.13	29200	34.6776	up	up	correct
K.TO	Kinross Gold Corporation	20251015	36.21	38.51	36.11	37.78	6278080	37.7297	up	up	correct
KBL.TO	K-Bro Linen Inc	20251015	36.25	36.7	36.01	36.01	12400	35.511	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251015	7.27	7.27	7.17	7.22	20000	7.22	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251015	6.38	6.46	6.29	6.31	333300	6.31	down	down	correct
KEY.TO	Keyera Corp	20251015	44.5	44.85	43.45	43.55	1168741	43.0269	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20251015	70.02	70.35	69.755	70.35	48300	70.35	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20251015	64.9	65.29	64.9	65.21	2438	65.21	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20251015	60.73	61.17	60.56	61.14	50500	61.14	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20251015	16.41	16.52	15.85	15.89	34500	15.89	down	down	correct
KLS.TO	Kelso Technologies Inc	20251015	0.2	0.2	0.2	0.2	44300	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251015	17.72	17.93	17.71	17.76	158829	17.4468	up	up	correct
KNT.TO	K92 Mining Inc	20251015	20.25	20.57	20.04	20.25	873200	20.25
KPT.TO	KP Tissue Inc	20251015	9.34	9.44	9.31	9.36	39700	9.1983	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251015	0.14	0.14	0.11	0.12	102200	0.12	down	down	correct
KXS.TO	Kinaxis Inc	20251015	182.19	182.99	178.05	180.51	58100	180.51	down	down	correct
L.TO	Loblaw Companies Limited	20251015	57.1	58.22	56.88	57.44	1953241	57.3077	up	up	correct
LABS.TO	MediPharm Labs Corp	20251015	0.075	0.08	0.075	0.075	1029200	0.075
LAC.TO	Lithium Americas Corp	20251015	14.49	14.75	12.8	13.26	5044526	13.26	down	down	correct
LAM.TO	Laramide Resources Ltd	20251015	0.76	0.77	0.73	0.75	515700	0.75	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20251015	212	216.23	210.5	211.04	9473	210.0672	down	down	correct
LB-PH.TO	LB-PH	20251015	23.49	23.69	23.49	23.5	2716	23.133	up	up	correct
LB.TO	Laurentian Bank of Canada	20251015	32.45	32.66	32.44	32.56	292210	32.1804	up	down	incorrect
LBS-PA.TO	LBS-PA	20251015	10.85	10.87	10.84	10.84	7575	10.6602	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20251015	11.69	11.89	11.69	11.78	121000	10.2611	up	down	incorrect
LCFS.TO	Tidewater Renewables Ltd	20251015	3.94	4.19	3.75	3.85	27100	3.85	down	down	correct
LCS-PA.TO	LCS-PA	20251015	11.49	11.49	11.49	11.49	0	11.1305
LCS.TO	Brompton Lifeco Split Corp	20251015	9.22	9.27	9.21	9.27	53160	7.4352	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251015	26.46	26.46	26.46	26.46	0	25.3458
LEAD.TO	Evolve Future Leadership Hedged	20251015	23.95	23.95	23.95	23.95	0	22.8564
LFE-PB.TO	Canadian Life Companies Split Corp	20251015	10.54	10.59	10.52	10.58	69390	10.2934	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251015	6.39	6.45	6.35	6.39	154000	5.9589
LGD.TO	Liberty Gold Corp	20251015	0.74	0.78	0.74	0.76	1187400	0.76	up	up	correct
LGO.TO	Largo Resources Ltd	20251015	1.75	2.2	1.58	2.01	1053900	2.01	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251015	29.08	29.47	28.78	28.98	284670	28.6443	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251015	23.7	23.7	23.7	23.7	428	22.6064
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251015	18.96	18.96	18.96	18.96	0	18.078
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251015	18.47	18.62	18.47	18.61	22900	17.7194	up	up	correct
LN.TO	Loncor Gold Inc	20251015	1.31	1.32	1.31	1.31	925800	1.31
LNF.TO	Leon's Furniture Limited	20251015	28.32	28.92	28.2	28.35	8190	28.11	up	up	correct
LNR.TO	Linamar Corporation	20251015	72.5	72.5	70.91	71.09	66543	70.8173	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251015	40.28	40.28	40.28	40.28	200	40.28
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251015	11.37	11.39	11.35	11.39	1290	11.39	up	down	incorrect
LSPD.TO	Lightspeed POS Inc	20251015	16.47	16.49	15.99	16.2	457000	16.2	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20251015	0.19	0.2	0.19	0.19	116800	0.19
LUG.TO	Lundin Gold Inc	20251015	102.15	104.18	99.83	101.97	1150100	100.9326	down	down	correct
LUN.TO	Lundin Mining Corporation	20251015	21.9	22.15	21.63	22.02	3059000	21.9965	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251015	17	17	16.42	16.64	16229	16.5935	down	down	correct
MARI.TO	Marimaca Copper Corp	20251015	11.98	11.98	11.08	11.52	24100	11.52	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251015	28.23	28.23	28.18	28.18	737	27.8012	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251015	0.26	0.28	0.25	0.26	61400	0.26
MCB.TO	McCoy Global Inc	20251015	3.5	3.56	3.42	3.44	37500	3.411	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251015	50.88	50.88	50.76	50.76	200	50.2845	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251015	23.92	23.95	23.92	23.92	1100	23.3781
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251015	20.06	20.06	20.06	20.06	1100	19.8055
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251015	59.07	59.07	59.01	59.01	600	58.5952	down	down	correct
MDI.TO	Major Drilling Group International Inc	20251015	11.89	12.38	11.84	12.34	208154	12.34	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251015	0.93	0.93	0.9	0.9	41200	0.9	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251015	2.82	2.83	2.78	2.79	14800	2.79	down	down	correct
MEG.TO	MEG Energy Corp	20251015	29.79	30.07	29.69	29.84	1774300	29.84	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251015	35.88	36.3	35.83	35.83	1800	35.4248	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251015	180.75	186.99	180.75	186.49	7300	186.3659	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251015	21.82	21.92	21.72	21.77	3212	21.2048	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251015	21.74	21.75	21.62	21.7	2700	21.1466	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251015	18.335	18.46	18.335	18.46	600	18.1712	up	down	incorrect
MFC-PI.TO	MFC-PI	20251015	25.55	25.68	25.52	25.52	1275	24.7837	down	up	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20251015	25.34	25.34	25.34	25.34	100	24.5876
MFC-PK.TO	Manulife Financial Corporation	20251015	24.9	25.05	24.86	25.05	5404	24.2793	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251015	24.06	24.12	24.06	24.12	7400	23.4209	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20251015	24.13	24.13	24.13	24.13	0	23.4662
MFC-PN.TO	Manulife Financial Corporation	20251015	23.9	23.9	23.9	23.9	1700	23.2728
MFC-PP.TO	MFC-PP	20251015	18.45	18.45	18.45	18.45	200	17.9808
MFC-PQ.TO	MFC-PQ	20251015	25.2	25.25	25.2	25.25	900	24.5238	up	up	correct
MFC.TO	Manulife Financial Corporation	20251015	45.6	45.78	44.61	45.17	3576400	44.3281	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251015	50.8907	50.8907	50.8907	50.8907	0	50.8907
MFI.TO	Maple Leaf Foods Inc	20251015	27.94	28.12	27.55	27.58	261098	26.7372	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251015	16.12	16.15	16.12	16.13	26800	15.5512	up	up	correct
MG.TO	Magna International Inc	20251015	63.38	63.65	62.36	62.99	625923	61.8916	down	down	correct
MGA.TO	Mega Uranium Ltd	20251015	0.48	0.48	0.44	0.44	1032900	0.44	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251015	17.05	17.05	17.05	17.05	0	16.8273
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251015	16.26	16.26	16.26	16.26	0	15.9979
MGRW.TO	Mackenzie Growth Allocation ETF	20251015	32.99	32.99	32.99	32.99	100	32.8154
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251015	18.22	18.7	18.22	18.45	9600	18.1856	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251015	13.83	13.98	13.83	13.9	114900	13.6934	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251015	42.28	42.28	42.28	42.28	1300	41.7253
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251015	39.37	39.37	39.37	39.37	0	39.1121
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251015	19.57	19.58	19.54	19.55	13600	19.2036	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251015	20.6	20.84	20.57	20.76	76000	20.3901	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251015	3.25	3.3	3.24	3.3	26131	3.2564	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251015	43.23	43.85	42.5	43.5	18100	43.5	up	up	correct
MNT-U.TO	MNT-U	20251015	45.2	45.2	45.2	45.2	0	45.2
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251015	64.07	64.74	63.88	64.64	61100	64.64	up	up	correct
MOGO.TO	Mogo Inc	20251015	2.64	2.64	2.555	2.6	50741	2.6	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251015	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251015	5.3	5.3	5.3	5.3	0	5.2466
MPCT-UN.TO	Dream Impact Trust	20251015	1.82	1.84	1.79	1.8	18500	1.8	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20251015	0.04	0.05	0.04	0.05	21000	0.05	up	down	incorrect
MRC.TO	Morguard Corporation	20251015	115.75	115.75	115.11	115.11	597	114.9091	down	down	correct
MRD.TO	Melcor Developments Ltd	20251015	15.09	15.09	14.82	14.82	1766	14.6947	down	down	correct
MRE.TO	Martinrea International Inc	20251015	10.1	10.2	9.94	9.99	97982	9.9415	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251015	17.95	18.2	17.95	17.98	10183	17.6522	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251015	5.94	5.95	5.89	5.9	7074	5.8044	down	down	correct
MRU.TO	Metro Inc	20251015	94.39	95.74	94.37	94.48	653000	93.7119	up	up	correct
MSV.TO	Minco Silver Corporation	20251015	0.35	0.36	0.34	0.36	164000	0.36	up	up	correct
MTL.TO	Mullen Group Ltd	20251015	14.1	14.25	14.03	14.21	167800	13.8932	up	up	correct
MTY.TO	MTY Food Group Inc	20251015	36.38	36.38	34.99	35.07	177500	34.4291	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251015	18.41	18.52	18.41	18.51	23800	18.1219	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251015	66.39	66.39	66.39	66.39	0	66.39
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251015	57.54	57.54	57.54	57.54	100	57.2825
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251015	54.87	54.87	54.87	54.87	0	54.87
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251015	47.1	47.1	47.1	47.1	400	46.8572
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251015	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251015	29.29	30.72	29.27	30.27	136100	30.27	up	up	correct
MX.TO	Methanex Corporation	20251015	50.66	51.15	49.57	49.98	158345	49.7373	down	down	correct
MXG.TO	Maxim Power Corp	20251015	4.55	4.59	4.43	4.47	64400	4.47	down	up	incorrect
NA-PC.TO	National Bank of Canada	20251015	26.2	26.29	26.2	26.29	3430	25.8653	up	down	incorrect
NA-PE.TO	National Bank of Canada	20251015	25.37	25.65	25.37	25.43	2200	25.0771	up	down	incorrect
NA-PG.TO	National Bank of Canada	20251015	26.41	26.475	26.41	26.475	1700	26.0429	up	down	incorrect
NA-PS.TO	National Bank of Canada	20251015	25.55	25.6	25.53	25.58	54700	25.2021	up	up	correct
NA.TO	National Bank of Canada	20251015	151.76	152.57	151.76	151.94	1393616	150.8647	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251015	21.72	21.96	21.72	21.94	2400	21.94	up	up	correct
NANO.TO	Nano One Materials Corp	20251015	2	2.03	1.83	1.92	364200	1.92	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251015	0.185	0.19	0.185	0.19	166800	0.19	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251015	38.59	38.59	38.42	38.42	102	38.0775	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20251015	3.9	4.09	3.5	3.72	5561500	3.72	down	down	correct
NEO.TO	Neo Performance Materials Inc	20251015	23.21	23.6	21.43	21.46	687400	21.3234	down	down	correct
NEXT.TO	NextSource Materials Inc	20251015	0.46	0.49	0.43	0.46	245500	0.46
NFI.TO	NFI Group Inc	20251015	14.93	14.95	14.73	14.75	135300	14.75	down	down	correct
NG.TO	NovaGold Resources Inc	20251015	14.02	15.3	14	14.73	2206300	14.73	up	down	incorrect
NGD.TO	New Gold Inc	20251015	10.15	10.42	10.1	10.27	2650900	10.27	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20251015	53.99	53.99	53.61	53.61	452	58.5178	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20251015	22.06	22.08	22.06	22.08	300	21.5646	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20251015	26.99	26.99	26.99	26.99	0	28.1187
NOA.TO	North American Construction Group Ltd	20251015	20.28	20.73	20.28	20.54	185700	20.4157	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251015	46.76	46.76	46.76	46.76	0	46.76
NPI-PA.TO	NPI-PA	20251015	23.55	23.69	23.55	23.58	30800	23.2286	up	up	correct
NPI-PB.TO	NPI-PB	20251015	22.5	22.5	22.5	22.5	1000	22.1637
NPI.TO	Northland Power Inc	20251015	24.49	24.835	24.26	24.8	951540	24.3226	up	up	correct
NPK.TO	Verde Agritech Plc	20251015	2.07	2.73	1.76	2.2	1054800	2.2	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251015	26.11	26.18	26.11	26.18	3545	26.8142	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251015	26	26	25.8199	25.8199	6894	27.1389	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251015	22.96	23.08	22.96	23.08	2678	22.9468	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251015	22.95	22.95	22.89	22.89	1800	22.5683	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251015	47.7	47.72	47.41	47.41	4416	49.3512	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251015	44.07	44.55	44.07	44.13	1011	43.9301	up	up	correct
NTR.TO	Nutrien Ltd	20251015	81.8	82.59	81.27	81.66	1362600	81.1353	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20251015	3.7	4.04	3.52	3.83	1786300	3.83	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251015	21.52	21.55	21.51	21.535	5000	21.1361	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251015	49.88	49.88	49.88	49.88	187	50.833
NVA.TO	NuVista Energy Ltd	20251015	16.24	16.51	16.02	16.06	604400	16.06	down	down	correct
NVO.TO	Novo Resources Corp	20251015	0.15	0.15	0.145	0.145	197800	0.145	down	down	correct
NWC.TO	The North West Company Inc	20251015	46.1	46.5	45.95	46.04	161064	45.6548	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251015	4.93	4.98	4.93	4.96	469841	4.8245	up	up	correct
NXE.TO	NexGen Energy Ltd	20251015	13.51	13.75	12.51	13.17	4027700	13.17	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251015	7.2	7.2	7.15	7.16	23100	7.16	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20251015	5.34	5.34	5.26	5.27	27700	5.1652	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251015	7.89	7.95	7.855	7.91	100300	7.6461	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251015	14.59	14.59	14.59	14.59	0	14.59
OBE.TO	Obsidian Energy Ltd	20251015	8.45	8.59	8.32	8.38	324800	8.38	down	down	correct
OGC.TO	OceanaGold Corporation	20251015	34.91	36.11	34.9	35.56	742900	35.4343	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251015	1.72	1.73	1.71	1.73	9500	1.73	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251015	2.67	2.87	2.66	2.78	227300	2.78	up	up	correct
OLA.TO	Orla Mining Ltd	20251015	18.76	19.44	18.31	19.12	2159800	19.0997	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251015	110.5	110.51	106.93	109.1	7000	106.297	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251015	49.88	49.91	49.88	49.91	400	49.3357	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251015	25.16	25.16	25.16	25.16	0	25.0606
ONEQ.TO	ONE Global Equity ETF	20251015	49.14	49.14	48.98	49	1500	48.605	down	down	correct
ONEX.TO	Onex Corporation	20251015	118.88	121.15	118.76	119.18	55285	119.0777	up	down	incorrect
OPT.TO	Optiva Inc	20251015	0.24	0.24	0.24	0.24	2000	0.24
OR.TO	Osisko Gold Royalties Ltd	20251015	54.39	54.8	53.93	54.32	492542	54.2318	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20251015	1.42	1.48	1.4	1.48	384000	1.48	up	up	correct
OTEX.TO	Open Text Corporation	20251015	55.19	56	54.79	54.99	1399600	53.9606	down	down	correct
OVV.TO	Ovintiv Inc	20251015	53.18	53.18	52.04	52.34	123841	51.9504	down	down	correct
PAAS.TO	Pan American Silver Corp	20251015	56.5	57.88	56.31	57.66	1316791	57.2896	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251015	19.18	19.18	19.18	19.18	1000	18.4875
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251015	16.7	16.7	16.67	16.68	4900	16.3865	down	up	incorrect
PBH.TO	Premium Brands Holdings Corporation	20251015	97	99.9	96.52	97.29	336629	96.4797	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251015	67.41	67.41	67.41	67.41	0	67.41
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251015	51.36	51.36	51.36	51.36	100	51.36
PBL.TO	Pollard Banknote Limited	20251015	22.53	22.55	21.72	21.75	2012	21.6942	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251015	15.87	16	15.87	15.91	4500	15.2893	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251015	18.53	18.58	18.53	18.54	9800	18.1571	up	up	correct
PD.TO	Precision Drilling Corporation	20251015	77.77	78.3	77.01	77.66	47700	77.66	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20251015	41.1387	41.4079	41.1387	41.2215	2995	40.5912	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251015	37.5	37.56	37.31	37.37	9100	36.868	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251015	9.34	9.44	9.34	9.41	22700	8.9518	up	up	correct
PDV-PA.TO	PDV-PA	20251015	11	11.09	11	11.09	500	10.8079	up	up	correct
PDV.TO	Prime Dividend Corp	20251015	10	10	10	10	1000	9.6071
PET.TO	Pet Valu Holdings Ltd	20251015	34.77	35.19	34.23	34.62	93800	34.4747	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251015	18.93	19.29	18.93	19.13	585800	18.6753	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251015	25.43	25.55	25.39	25.39	2376	25.3039	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251015	18	18.04	18	18.02	3900	15.2899	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251015	10.27	10.27	10.26	10.26	11200	10.0866	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251015	19.51	19.51	19.48	19.48	3000	19.2646	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251015	20.22	20.6	20.22	20.58	2100	20.58	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251015	16.03	16.1	16.03	16.08	18900	15.9535	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251015	14.95	14.96	14.95	14.96	1600	14.96	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251015	9.78	9.78	9.71	9.78	45717	9.5237
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251015	7.45	7.46	7.42	7.42	10400	7.1401	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251015	45.02	45.02	45.02	45.02	100	45.02
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251015	39.23	39.23	39.23	39.23	0	39.23
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251015	21.24	21.24	21.24	21.24	0	20.8106
PHX.TO	PHX Energy Services Corp	20251015	7.7	7.75	7.57	7.58	77985	7.3844	down	down	correct
PHYS-U.TO	PHYS-U	20251015	32.08	32.19	32.01	32.18	2100	32.18	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251015	45.04	45.28	44.85	45.23	229000	45.23	up	up	correct
PIC-A.TO	Premium Income Corporation	20251015	8.15	8.25	8.15	8.25	113351	7.219	up	up	correct
PIC-PA.TO	PIC-PA	20251015	16.22	16.22	16.16	16.21	30746	15.7957	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251015	28.65	28.65	28.58	28.64	6100	28.2752	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20251015	13.86	14.02	13.82	13.87	22915	13.4143	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251015	20.17	20.17	20.12	20.12	600	19.7061	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251015	25.53	25.53	25.53	25.53	0	25.53
PKI.TO	Parkland Corporation	20251015	39.08	39.71	39.07	39.68	1452500	39.68	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251015	18.9	18.9	18.83	18.83	3100	18.5845	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251015	26.86	26.86	26.8	26.8	3300	26.6832	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20251015	4.12	4.16	4.1	4.14	37458	4.0273	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20251015	4.24	4.29	4.18	4.25	24300	4.1845	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251015	19.98	19.98	19.9	19.9	22500	19.4132	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251015	18.4	18.4	18.38	18.4	128700	17.9583
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251015	26.84	26.84	26.84	26.84	200	26.84
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251015	18.92	18.94	18.91	18.94	3800	18.53	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20251015	1.18	1.29	1.18	1.23	300	1.23	up	up	correct
PNC-B.TO	Postmedia Network Canada Corp	20251015	1.15	1.15	1.15	1.15	400	1.15
PNE.TO	Pine Cliff Energy Ltd	20251015	0.68	0.69	0.67	0.68	103000	0.6766
PNP.TO	Pinetree Capital Ltd	20251015	11.04	11.69	11.04	11.39	6700	11.39	up	up	correct
POU.TO	Paramount Resources Ltd	20251015	22.35	22.63	22.29	22.37	143434	22.1864	up	up	correct
POW-PA.TO	POW-PA	20251015	24.74	24.74	24.74	24.74	500	24.3965
POW-PB.TO	POW-PB	20251015	24.23	24.23	24.03	24.03	418	23.709	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251015	25.35	25.35	25.35	25.35	194	24.999
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251015	22.4	22.59	22.38	22.59	8606	22.2882	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251015	24.79	24.98	24.79	24.98	1093	24.6337	up	up	correct
POW.TO	Power Corporation of Canada	20251015	62.46	62.88	61.09	61.48	2119154	60.9663	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251015	24.81	24.81	24.81	24.81	100	24.0135
PPL-PC.TO	Pembina Pipeline Corporation	20251015	24.6	24.6	24.6	24.6	300	23.8642
PPL-PE.TO	Pembina Pipeline Corporation	20251015	25.45	25.47	25.45	25.47	4450	24.6423	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251015	25.39	25.41	25.39	25.4	1600	25.4	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251015	25.65	25.73	25.6	25.73	3700	24.9366	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20251015	24.98	24.98	24.95	24.96	7707	24.2333	down	up	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20251015	25.15	25.17	25.15	25.15	8400	24.8823
PPL-PO.TO	Pembina Pipeline Corporation	20251015	24.97	25	24.97	25	3994	24.6226	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20251015	25.25	25.35	25.21	25.21	4630	24.8063	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20251015	54.68	55.06	53.915	54.07	3165003	53.3599	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251015	0.03	0.03	0.025	0.025	3237	0.75	down	down	correct
PPTA.TO	Midas Gold Corp.	20251015	39.98	44.42	37.56	38.61	956700	38.61	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251015	10.28	10.28	10.28	10.28	1300	10.0561
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251015	32.53	32.53	32.41	32.5	5400	32.2902	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251015	10.65	10.75	10.64	10.75	11600	10.4587	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251015	10.07	10.08	10.07	10.08	3300	9.9514	up	up	correct
PRM.TO	Big Pharma Split Corp	20251015	12.37	12.37	11.78	12.2	3200	11.7559	down	down	correct
PRN.TO	Profound Medical Corp	20251015	8.21	8.33	7.92	8	12000	8	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251015	20.12	20.12	20.12	20.12	0	19.8243
PRQ.TO	Petrus Resources Ltd	20251015	1.72	1.72	1.56	1.61	121224	1.5755	down	down	correct
PRU.TO	Perseus Mining Limited	20251015	4.45	4.58	4.45	4.57	35600	4.5308	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251015	5.84	5.88	5.84	5.88	39300	5.7057	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251015	50.06	50.07	50.06	50.07	72442	49.6065	up	down	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251015	18.25	18.27	18.25	18.27	2900	18.0267	up	up	correct
PSD.TO	Pulse Seismic Inc	20251015	3.39	3.42	3.29	3.42	19157	3.3986	up	up	correct
PSI.TO	Pason Systems Inc	20251015	11.75	11.86	11.64	11.75	77886	11.6225
PSK.TO	PrairieSky Royalty Ltd	20251015	24.94	25.23	24.91	24.94	473900	24.7026
PSLV-U.TO	PSLV-U	20251015	17.45	17.73	17.45	17.73	5900	17.73	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251015	24.7	24.91	24.57	24.895	290900	24.895	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251015	100.23	100.23	100.22	100.22	6800	98.7716	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20251015	16.25	16.29	16.25	16.29	1700	16.29	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251015	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251015	4.2	4.33	3.95	4.06	413800	4.06	down	down	correct
PVS-PF.TO	PVS-PF	20251015	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251015	25.25	25.25	25.25	25.25	1100	24.6663
PWF-PA.TO	Power Financial Corporation	20251015	14.18	14.18	14.16	14.17	700	13.7364	down	down	correct
PWF-PE.TO	Power Financial Corporation	20251015	24.47	24.49	24.47	24.49	1300	24.1515	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251015	23.43	23.53	23.4	23.53	1300	23.2063	up	up	correct
PWF-PH.TO	PWF-PH	20251015	25.08	25.11	25.07	25.11	700	24.754	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251015	22.32	22.32	22.32	22.32	211	22.0161
PWF-PL.TO	Power Financial Corporation	20251015	22.88	22.92	22.88	22.92	7800	22.6052	up	up	correct
PWF-PO.TO	Power Financial Corporation	20251015	25.19	25.2	25.19	25.2	700	24.8425	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251015	17.95	18.25	17.95	18.14	811	18.0276	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251015	18.3	18.3	18.3	18.3	0	18.0701
PWF-PR.TO	Power Financial Corporation	20251015	24.25	24.34	24.25	24.32	3755	23.9855	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251015	21.65	21.65	21.65	21.65	400	21.36
PWF-PT.TO	Power Financial Corporation	20251015	24.2	24.2	24.2	24.2	400	23.8619
PWF-PZ.TO	Power Financial Corporation	20251015	22.99	23.09	22.99	23.09	2212	22.7724	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251015	51.01	51.01	51.01	51.01	200	50.6868
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251015	55.1	55.1	55.1	55.1	200	54.8266
PXT.TO	Parex Resources Inc	20251015	18.25	18.44	17.96	17.99	339300	17.624	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251015	69.82	69.82	69.82	69.82	1100	69.82
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251015	20.75	20.75	20.75	20.75	200	20.75
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251015	19.29	19.29	19.29	19.29	0	19.29
PYF.TO	Purpose Premium Yield Fund Series ETF	20251015	17.29	17.29	17.23	17.24	25000	16.7262	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251015	0.28	0.3	0.28	0.28	180400	0.28
PZA.TO	Pizza Pizza Royalty Corp	20251015	15.74	15.92	15.74	15.79	62400	15.4031	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251015	28.02	28.02	28.02	28.02	0	28.02
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251015	41.66	41.69	41.66	41.69	400	41.2962	up	down	incorrect
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251015	219.5	219.5	217.65	217.65	700	217.1868	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251015	94.5	94.5	94.5	94.5	0	93.3223
QBR-A.TO	Quebecor Inc	20251015	43.75	43.75	43.75	43.75	533	43.4596
QBR-B.TO	Quebecor Inc	20251015	41.92	43	41.56	41.59	745600	41.3078	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20251015	107.32	108.87	107.32	107.94	2100	107.94	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20251015	153.5	153.5	151	152.5	8200	152.5	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251015	15.96	15.96	15.92	15.92	1700	15.92	down	up	incorrect
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251015	182.93	182.93	182.48	182.48	200	181.4713	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251015	21.15	21.15	21.15	21.15	0	21.15
QCN.TO	Mackenzie Canadian Equity Index ETF	20251015	186.99	186.99	186.13	186.94	10600	185.9873	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20251015	143.22	143.97	143.16	143.75	3800	142.7265	up	down	incorrect
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251015	89.09	89.1	89.09	89.1	300	88.3628	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251015	151.74	151.74	151.74	151.74	0	150.7476
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251015	80.5	80.5	80.5	80.5	100	78.9332
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251015	81.38	81.38	81.38	81.38	200	79.5872
QEC.TO	Questerre Energy Corporation	20251015	0.3299	0.3299	0.3299	0.3299	28952	0.3191
QETH-U.TO	The Ether Fund	20251015	61.2	61.2	60.79	60.8	860	60.8	down	down	correct
QETH-UN.TO	The Ether Fund	20251015	86.64	87.39	84.86	85.59	6500	85.59	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251015	82.6	83.01	82.6	83.01	900	81.0695	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251015	163.59	163.59	163.59	163.59	100	162.5275
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251015	193.87	194.47	191.22	192.62	12300	192.62	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251015	30.96	30.98	30.96	30.98	206	30.9095	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251015	25.82	25.82	25.82	25.82	0	25.6371
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251015	117.43	117.43	117.43	117.43	0	116.3633
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251015	100.33	100.33	100.33	100.33	0	99.2782
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251015	95.04	95.04	95.04	95.04	0	94.1929
QSR.TO	Restaurant Brands International Inc	20251015	96.72	97.62	96.42	97.35	1308893	96.7258	up	down	incorrect
QTRH.TO	Quarterhill Inc	20251015	1.11	1.12	1.07	1.08	70400	1.08	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251015	82.58	82.58	82.58	82.58	100	81.4758
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251015	87.49	87.49	87.49	87.49	600	86.1432
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251015	274.65	274.65	269.54	270.9	11700	270.0537	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251015	21.24	21.24	21.2	21.2	4800	20.7979	down	down	correct
RAY-A.TO	Stingray Group Inc	20251015	10.69	11.1	10.69	10.95	74032	10.8276	up	up	correct
RAY-B.TO	Stingray Group Inc	20251015	10.95	11	10.95	11	400	10.9366	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251015	147.93	149.4	147.67	147.74	297790	146.882	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251015	35.78	36.08	35.78	36.05	55600	35.5325	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251015	18.98	18.98	18.96	18.96	1100	18.6523	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251015	24.55	24.55	24.55	24.55	800	24.5174
RBOT.TO	Horizons Robotics and Automation Index ETF	20251015	34.5	34.6	33.83	34.25	2700	34.2039	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251015	2.25	2.29	2.2	2.29	13000	2.29	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251015	39.3566	39.6401	39.3566	39.422	3943	38.9456	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20251015	25.06	25.06	25.06	25.06	0	25.06
RCG.TO	RF Capital Group Inc	20251015	19.84	19.84	19.79	19.8	12500	19.8	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20251015	36.6	37.15	36.47	36.88	129340	36.5902	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251015	51.35	52.3	51.35	52.3	1940	51.7995	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251015	51.46	52.2	51.34	51.76	1268793	51.2611	up	up	correct
REAL.TO	Real Matters Inc	20251015	7.25	7.64	7.18	7.31	103200	7.31	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251015	18.76	19	18.76	18.9	778398	18.4287	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251015	23.73	23.73	23.73	23.73	0	23.73
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251015	34.1675	34.1675	34.1675	34.1675	196	33.7491
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251015	34.26	34.26	34.26	34.26	198	34.033
RIFI.TO	Russell Investments Fixed Income Pool	20251015	18.1	18.1	18.1	18.1	1981	17.8023
RIIN.TO	Russell Investments Global Infrastructure Pool	20251015	23.38	23.42	23.31	23.31	9142	22.292	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251015	19.01	19.01	18.97	19.01	800	18.6771
RIT.TO	CI Canadian REIT ETF	20251015	16.83	17.01	16.83	16.93	2203	16.5995	up	up	correct
ROOT.TO	Roots Corporation	20251015	3.26	3.28	3.19	3.28	800	3.28	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251015	32.55	32.55	32.42	32.54	800	32.1348	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251015	30.79	30.95	30.79	30.95	600	30.5296	up	down	incorrect
RPF.TO	RBC Canadian Preferred Share ETF	20251015	23.76	23.78	23.76	23.78	2100	23.2745	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20251015	32.7	32.7	32.3	32.3	739	31.8235	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251015	18.94	18.95	18.94	18.94	16866	18.7487
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251015	18.46	18.48	18.46	18.465	19123	18.2456	up	down	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20251015	10.16	10.17	10.16	10.17	834	10.0421	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20251015	9.93	9.96	9.89	9.89	32600	9.2418	down	down	correct
RSI.TO	Rogers Sugar Inc	20251015	6.25	6.34	6.22	6.22	289174	6.1273	down	down	correct
RTG.TO	RTG Mining Inc	20251015	0.04	0.04	0.04	0.04	51800	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251015	19.42	19.42	19.35	19.35	300	19.241	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251015	28.0576	28.0781	27.9034	27.9291	2238	27.7743	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251015	27.16	27.16	26.93	27.01	4699	27.9754	down	down	correct
RUS.TO	Russel Metals Inc	20251015	41.08	41.8	40.83	41.1	321100	40.3173	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251015	22.14	22.14	22.14	22.14	0	21.753
RVX.TO	Resverlogix Corp	20251015	0.11	0.11	0.11	0.11	101000	0.11
RY-PM.TO	Royal Bank of Canada	20251015	25.11	25.11	25.11	25.11	176600	24.9202
RY-PN.TO	RY-PN	20251015	25.22	25.22	25.17	25.17	2200	24.8115	down	down	correct
RY-PO.TO	Royal Bank of Canada	20251015	25.27	25.28	25.11	25.28	2000	24.9199	up	up	correct
RY-PS.TO	Royal Bank of Canada	20251015	26.22	26.22	26.22	26.22	800	25.5013
RY.TO	Royal Bank of Canada	20251015	204.58	206.34	204.39	206.3	6296555	203.3213	up	up	correct
S.TO	Sherritt International Corporation	20251015	0.13	0.14	0.13	0.13	430900	0.13
SAM.TO	Starcore International Mines Ltd	20251015	0.6	0.64	0.59	0.6	235013	0.5941
SAP.TO	Saputo Inc	20251015	33.67	34.16	33.6	33.98	1505600	33.6516	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251015	0.4	0.4	0.39	0.4	74800	0.4
SBC-PA.TO	SBC-PA	20251015	10.79	10.82	10.78	10.82	2300	10.6574	up	up	correct
SBC.TO	Brompton Split Banc Corp	20251015	13.6999	13.95	13.6999	13.9301	42541	9.5395	up	up	correct
SBI.TO	Serabi Gold plc	20251015	5.5	5.6	5.46	5.54	54000	5.54	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251015	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251015	38.6	39.04	38.6	39.04	1800	39.04	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251015	26.87	26.87	26.87	26.87	0	26.87
SBT.TO	Purpose Silver Bullion Fund	20251015	26.54	26.54	26.17	26.17	16700	26.17	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251015	37	37.3	35.74	36.34	160112	36.34	down	down	correct
SDE.TO	Spartan Delta Corp.	20251015	5.37	5.5	5.37	5.48	560300	5.48	up	up	correct
SEA.TO	Seabridge Gold Inc	20251015	37.39	39.26	37.39	39.16	141500	39.16	up	up	correct
SEC.TO	Senvest Capital Inc	20251015	360	360	360	360	0	360
SES.TO	Secure Energy Services Inc	20251015	18.24	18.53	17.98	18.11	420242	18.0056	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20251015	8.36	8.36	8.12	8.2	30600	8.101	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251015	0.56	0.56	0.5	0.5	31000	0.5	down	down	correct
SFI.TO	Solution Financial Inc.	20251015	0.275	0.275	0.27	0.27	11000	0.2681	down	down	correct
SGR-U.TO	Slate Grocery REIT	20251015	10.38	10.38	10.38	10.38	0	10.0499
SGR-UN.TO	Slate Grocery REIT	20251015	14.5	14.67	14.5	14.6	165200	14.1348	up	down	incorrect
SGY.TO	Surge Energy Inc	20251015	6.88	6.93	6.81	6.82	525100	6.6205	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20251015	12.16	12.2	11.96	12.01	20000	12.01	down	up	incorrect
SHOP.TO	Shopify Inc	20251015	218.94	222.77	216.86	219.42	1227000	219.42	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20251015	18.41	18.6	18.41	18.46	202784	18.1181	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251015	13.05	13.05	13.05	13.05	0	12.8947
SII.TO	Sprott Inc	20251015	121.76	125.12	121.76	123.59	101500	122.7259	up	up	correct
SIS.TO	Savaria Corporation	20251015	21.4	21.81	21.4	21.5	116300	21.2824	up	down	incorrect
SJ.TO	Stella-Jones Inc	20251015	81.66	83.04	81.66	82.7	106400	82.4056	up	up	correct
SKE.TO	Skeena Resources Limited	20251015	27.26	28.2	27.26	27.98	839800	27.98	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251015	33.35	33.35	33.14	33.14	400	33.14	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251015	21.64	21.88	21.64	21.88	1370	21.3231	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251015	21.78	21.78	21.59	21.6	6371	21.045	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20251015	21.8	21.8	21.8	21.8	700	21.2394
SLF-PG.TO	Sun Life Financial Inc	20251015	18.92	18.92	18.83	18.85	6873	18.3433	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20251015	22.19	22.19	22.19	22.19	321	21.8323
SLF-PJ.TO	Sun Life Financial Inc	20251015	18.38	18.38	18.38	18.38	0	17.9062
SLF-PK.TO	Sun Life Financial Inc	20251015	22.13	22.13	22.13	22.13	200	21.5801
SLF.TO	Sun Life Financial Inc	20251015	87.65	87.91	87.08	87.38	1047700	85.5334	down	down	correct
SLR.TO	Solitario Zinc Corp	20251015	1.13	1.13	1.04	1.09	8300	1.09	down	down	correct
SLS.TO	Solaris Resources Inc	20251015	8.39	8.48	8.23	8.39	214200	8.39
SMC.TO	Sulliden Mining Capital Inc	20251015	0.39	0.425	0.39	0.425	56660	0.425	up	up	correct
SOY.TO	SunOpta Inc	20251015	8.08	8.22	8.04	8.13	82900	8.13	up	up	correct
SPB.TO	Superior Plus Corp	20251015	7.89	7.97	7.88	7.89	592058	7.8393
SPPP-U.TO	SPPP-U	20251015	15.1	15.1	15.1	15.1	100	15.1
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251015	21.19	21.29	21.05	21.27	130700	21.27	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251015	26.42	26.55	26.33	26.38	281606	25.6267	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251015	14.7	14.9	14.61	14.9	3971	14.3679	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20251015	17.52	17.84	17.5	17.74	1044000	17.74	up	up	correct
SSRM.TO	SSR Mining Inc	20251015	33.66	36.45	33.66	35.71	727900	35.71	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251015	5.37	5.39	5.36	5.38	20100	5.38	up	up	correct
STGO.TO	Steppe Gold Ltd	20251015	2.04	2.1	1.98	2.09	588000	2.09	up	up	correct
STN.TO	Stantec Inc	20251015	158	159.99	155.84	157.58	301723	157.3022	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251015	24.02	24.02	23.91	24.02	2500	23.8904
SU.TO	Suncor Energy Inc	20251015	55.69	56.04	54.85	54.95	3460629	53.9954	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251015	34.7607	34.7607	34.4959	34.7607	0	34.7607
SVB.TO	Silver Bull Resources Inc	20251015	0.34	0.34	0.33	0.33	42300	0.33	down	down	correct
SVM.TO	Silvercorp Metals Inc	20251015	9.84	10.1	9.75	10.09	1318100	10.0721	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251015	28.06	28.39	27.85	28.32	34900	28.32	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251015	24.83	25.19	24.6	25.19	239200	25.19	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251015	4.59	4.59	4.59	4.59	100	4.59
SXP.TO	Supremex Inc	20251015	3.6	3.75	3.58	3.67	20700	3.6216	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20251015	20.16	20.29	20.16	20.29	2900	19.8037	up	down	incorrect
SYZ.TO	Sylogist Ltd.	20251015	5.54	5.63	5.5	5.6	23022	5.5751	up	up	correct
T.TO	TELUS Corporation	20251015	21.26	21.51	21.1	21.19	4698962	20.706	down	down	correct
TA-PD.TO	TransAlta Corporation	20251015	18.54	18.64	18.54	18.56	14581	18.2266	up	up	correct
TA-PE.TO	TA-PE	20251015	18.84	18.84	18.65	18.65	1100	18.1295	down	down	correct
TA-PF.TO	TA-PF	20251015	23.11	23.18	23.11	23.13	4767	22.4504	up	up	correct
TA-PH.TO	TA-PH	20251015	25.06	25.15	25.06	25.14	106500	24.3092	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251015	25.45	25.45	25.4	25.4	1695	24.5821	down	down	correct
TA.TO	TransAlta Corporation	20251015	23.78	24.37	23.78	23.92	3541693	23.7564	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251015	3.5	3.5	3.5	3.5	500	3.5
TC.TO	Tucows Inc	20251015	25.75	26.13	25.75	26	3300	26	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20251015	19.04	19.18	18.76	18.91	180047	18.7224	down	down	correct
TCL-B.TO	Transcontinental Inc	20251015	18.82	18.82	18.82	18.82	101	18.6399
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251015	116.71	116.71	116.62	116.62	1190	115.682	down	up	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20251015	25.5	25.59	25.44	25.44	7000	25.3501	down	down	correct
TCS.TO	Tecsys Inc	20251015	34.08	34.74	33.83	34.03	34400	33.9342	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251015	14.95	14.95	14.93	14.94	35100	14.7138	down	down	correct
TCW.TO	Trican Well Service Ltd	20251015	5.75	5.78	5.68	5.69	677080	5.633	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251015	25.17	25.17	24.65	25	8800	24.7005	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251015	24.98	24.98	24.97	24.97	15500	24.97	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251015	25.93	26.01	25.93	26.01	200	25.6319	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251015	25.58	25.67	25.58	25.65	6307	25.3026	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251015	111.46	112.96	111.34	112.96	10259970	112.0298	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251015	13.16	13.18	13.14	13.16	71000	12.9702
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251015	19.08	19.23	19.08	19.23	4300	19.1534	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20251015	53.37	53.64	52.75	53.21	192600	53.1693	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251015	20.51	20.64	20.45	20.585	7200	20.575	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20251015	61.92	61.92	60.63	61.35	1283	61.221	down	down	correct
TECK-B.TO	Teck Resources Limited	20251015	61.88	61.88	60.1	61.49	966383	61.3968	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251015	9.84	9.85	9.83	9.84	36500	9.6919
TF.TO	Timbercreek Financial Corp	20251015	7.31	7.4	7.28	7.32	222200	7.0172	up	up	correct
TFII.TO	TFI International Inc	20251015	126.05	128.11	124.66	125.17	179991	124.6021	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251015	29.97	30.18	29.63	29.8	36800	29.342	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251015	20.46	20.49	20.42	20.42	7200	19.9942	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251015	30.34	30.34	30.25	30.25	200	30.1694	down	down	correct
TGO.TO	TeraGo Inc	20251015	0.87	0.88	0.87	0.88	1100	0.88	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251015	15.2	15.31	15.2	15.31	600	14.9927	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251015	29.03	29.03	28.87	28.96	7600	28.6739	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251015	43.93	44.03	43.77	43.77	2400	43.6052	down	down	correct
TI.TO	Titan Mining Corporation	20251015	3.06	3.07	2.8	2.88	129867	4.32	down	down	correct
TIH.TO	Toromont Industries Ltd	20251015	159.08	161.74	159.08	159.62	201159	158.676	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251015	19.1	19.12	19.1	19.12	1500	18.9086	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251015	24.29	24.35	24.19	24.29	24300	24.116
TIXT.TO	TELUS International	20251015	6.27	6.31	6.27	6.29	47900	6.29	up	up	correct
TKO.TO	Taseko Mines Limited	20251015	6.36	6.37	5.92	6.07	1069800	6.07	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251015	27.48	27.48	27.22	27.22	1200	26.4888	down	up	incorrect
TLG.TO	Troilus Gold Corp	20251015	1.52	1.7	1.5	1.66	3555700	1.66	up	down	incorrect
TLO.TO	Talon Metals Corp	20251015	0.054	0.056	0.05	0.051	5181600	0.51	down	up	incorrect
TLRY.TO	Tilray Inc	20251015	0.232	0.259	0.221	0.238	10420500	2.38	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20251015	14.08	14.08	11	11.87	1992600	11.87	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251015	9.2	9.25	9.16	9.21	15800	8.9135	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251015	26.44	26.45	26.26	26.3	29586	26.0906	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251015	16.72	16.75	16.69	16.7	14314	16.5126	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251015	21.09	21.09	20.95	21	24305	20.7892	down	down	correct
TOT.TO	Total Energy Services Inc	20251015	13.98	13.98	13.24	13.32	22133	13.2325	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251015	59.86	60.5	59.71	60.42	2110200	59.695	up	up	correct
TOY.TO	Spin Master Corp	20251015	19	19.05	18.6	18.7	98088	18.5876	down	down	correct
TPE.TO	TD International Equity Index ETF	20251015	27.02	27.07	26.91	27.03	216000	26.8275	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20251015	12.22	12.22	12.19	12.2	20100	11.9478	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20251015	53.51	53.85	53.1	53.46	34600	53.3091	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20251015	23.86	24.02	23.78	23.83	100400	23.5145	down	up	incorrect
TQGD.TO	TD Q Global Dividend ETF	20251015	22.66	22.72	22.51	22.57	103600	22.2953	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251015	22.96	22.96	22.69	22.81	43500	22.7391	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251015	26.19	26.19	25.71	25.83	11800	25.7375	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251015	14.91	15.01	14.91	15.01	2800	14.8089	up	up	correct
TRI.TO	Thomson Reuters Corporation	20251015	224.37	225.5	221.49	223.78	581433	221.1257	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251015	20.11	20.17	20.11	20.14	5950	19.5678	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251015	17.06	17.21	17.06	17.19	25900	16.7129	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251015	17.51	17.7	17.51	17.65	11826	17.5412	up	up	correct
TRP-PD.TO	TRP-PD	20251015	23.3	23.43	23.3	23.43	6500	23.0782	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251015	18.61	18.61	18.55	18.55	830	18.0415	down	down	correct
TRP-PG.TO	TRP-PG	20251015	25.11	25.11	25.11	25.11	1000	24.9013
TRP-PH.TO	TRP-PH	20251015	16.13	16.13	16.13	16.13	0	15.6882
TRP-PI.TO	TRP-PI	20251015	17.7	17.7	17.7	17.7	0	17.4698
TRP.TO	TC Energy Corporation	20251015	73.11	73.87	72.67	72.68	5807240	71.8771	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251015	28.99	28.99	28.99	28.99	0	28.99
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251015	32.1	32.1	31.81	31.81	400	31.81	down	down	correct
TRZ.TO	Transat A.T. Inc	20251015	2.47	2.5	2.45	2.46	44400	2.46	down	down	correct
TSK.TO	Talisker Resources Ltd	20251015	1.68	1.73	1.61	1.7	850154	1.7	up	up	correct
TSL.TO	Tree Island Steel Ltd	20251015	2.69	2.69	2.69	2.69	146	2.6756
TSU.TO	Trisura Group Ltd	20251015	38.36	38.605	37.86	37.96	54600	37.96	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251015	34.98	35.28	34.91	35.08	37400	34.9224	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251015	33.83	33.84	33.32	33.43	14800	33.0405	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251015	20.87	20.87	20.87	20.87	9900	20.3793
TULV.TO	TD Q U.S. Low Volatility ETF	20251015	22.71	22.71	22.71	22.71	700	22.5615
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251015	10.17	10.17	10.17	10.17	0	10.17
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251015	14.63	14.63	14.63	14.63	100	14.3478
TVA-B.TO	TVA Group Inc	20251015	0.61	0.61	0.61	0.61	900	0.61
TVE.TO	Tamarack Valley Energy Ltd	20251015	6.07	6.09	6	6.04	851980	6.0149	down	down	correct
TVK.TO	TerraVest Industries Inc	20251015	137.51	141.49	137.51	141.49	76913	141.3208	up	up	correct
TWC.TO	TWC Enterprises Limited	20251015	23.58	23.58	23.45	23.45	1300	23.359	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251015	6	6.08	5.36	5.6	34900	5.6	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251015	30.03	30.03	29.81	29.93	500	29.93	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251015	22.89	23.11	22.75	22.94	22300	22.2224	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251015	64.76	68.3	64.76	68.26	533462	67.9672	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251015	0.23	0.23	0.23	0.23	28600	0.23
U-U.TO	Sprott Physical Uranium Trust	20251015	19	19.32	18.9	19.2	89800	19.2	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251015	15.93	15.93	15.93	15.93	0	15.4949
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251015	15.82	15.82	15.7	15.7	6000	15.5973	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251015	14.24	14.24	14.08	14.08	800	13.9869	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251015	37.29	37.29	37.29	37.29	0	37.29
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251015	51.43	51.43	51.37	51.41	212	51.41	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251015	26.5	26.5	26.5	26.5	100	26.5
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251015	33.44	33.44	33.44	33.44	0	33.2576
UNC.TO	United Corporations Limited	20251015	14.12	14.24	14.11	14.11	7350	12.7801	down	down	correct
UNI.TO	Unisync Corp	20251015	1.27	1.27	1.27	1.27	0	1.27
URB-A.TO	Urbana Corporation	20251015	7.4	7.77	7.4	7.68	49467	7.5668	up	down	incorrect
URB.TO	Urbana Corporation	20251015	7.81	7.81	7.67	7.75	1500	7.6412	down	up	incorrect
URE.TO	Ur-Energy Inc	20251015	3.22	3.3	2.76	2.85	1093900	2.85	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251015	6.4	6.81	6.37	6.78	1602100	6.78	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251015	47.23	47.6	47.14	47.35	13200	46.9628	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251015	23.3	23.35	23.29	23.31	117400	22.9983	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251015	41.69	41.69	41.69	41.69	100	41.69
VALT.TO	CI Gold Bullion Fund	20251015	51.07	51.2	50.9	51.2	2400	51.2	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251015	36.77	36.97	36.7	36.85	124900	36.6092	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251015	24.55	24.58	24.55	24.55	16900	24.1715
VCE.TO	Vanguard FTSE Canada Index ETF	20251015	65.66	66.23	65.49	65.86	21077	65.4657	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251015	27.2	27.26	27.2	27.24	7000	27.0034	up	up	correct
VCM.TO	Vecima Networks Inc	20251015	10.54	10.54	10.48	10.5	2600	10.3944	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251015	62.4	62.79	62.1	62.42	143100	62.0485	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251015	31.65	31.7	31.55	31.6	23861	31.8066	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251015	53.35	53.42	53.1	53.36	34000	52.6239	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251015	58.06	58.49	58.04	58.21	152097	58.1576	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251015	43.42	43.56	43.37	43.56	4500	43.3737	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251015	45.86	45.99	45.67	45.86	27436	45.1465
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251015	65.76	65.76	65.5	65.65	2601	64.7739	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251015	53.66	53.95	53.29	53.7	282000	52.9541	up	down	incorrect
VET.TO	Vermilion Energy Inc	20251015	10.64	10.72	10.47	10.6	912100	10.4863	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251015	166.56	167.5	164.9	166.25	263800	165.8613	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251015	103.89	104.62	103.25	103.75	11800	103.4663	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251015	69.85	70.12	69.2	69.65	5700	69.4638	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251015	42.66	42.86	42.44	42.69	153500	42.4532	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251015	22.69	22.7	22.68	22.68	3200	22.4003	down	down	correct
VGZ.TO	Vista Gold Corp	20251015	3.08	3.14	3.03	3.11	138400	3.11	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251015	45.42	45.47	45.1	45.3	41700	45.0343	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251015	39.23	39.23	38.97	39.13	41938	38.8536	down	up	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251015	42	42.16	41.82	42.11	181200	41.8561	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251015	20.89	21	20.89	20.94	17500	20.6158	up	up	correct
VLE.TO	Valeura Energy Inc	20251015	6.84	7.13	6.82	6.9	629300	6.9	up	up	correct
VLN.TO	Velan Inc	20251015	15.5	15.85	15.5	15.84	18400	15.7512	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251015	80.37	81.11	79.97	80.47	5800	79.7978	up	up	correct
VNP.TO	5N Plus Inc	20251015	18.33	18.86	17.85	18.06	291000	18.06	down	down	correct
VQS.TO	Viq Solutions Inc	20251015	0.205	0.205	0.19	0.19	11835	0.19	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251015	33.9	34.16	33.9	34.08	4075	33.8957	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251015	26.58	26.6	26.55	26.555	10200	26.1382	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251015	23.56	23.58	23.56	23.57	77300	23.2837	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251015	24.42	24.43	24.405	24.43	19300	24.0679	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251015	106.64	107.18	105.48	106.3	38300	106.0541	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251015	125.66	126.25	124.31	125.33	103500	125.0608	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251015	114.94	115.54	113.85	114.52	24576	114.2778	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251015	60	60.22	59.58	59.82	15800	58.7162	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251015	39.68	39.69	39.68	39.69	600	38.8647	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251015	73.71	74.06	73.2	73.64	30200	73.3508	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251015	41.89	41.98	41.74	41.98	12821	41.8628	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251015	44.13	44.25	43.91	44.02	9700	43.9068	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20251015	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251015	243.55	243.68	238.36	238.55	445600	237.5517	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20251015	10.56	10.67	10.56	10.61	4855700	10.3409	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20251015	23.66	24.5	23.51	24.3	816900	24.3	up	up	correct
WEED.TO	Canopy Growth Corporation	20251015	1.95	2.13	1.9	2.04	6584600	2.04	up	up	correct
WEF.TO	Western Forest Products Inc	20251015	12.8	13.01	12.25	12.35	65700	12.35	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20251015	5.31	5.31	5.09	5.15	1397600	5.15	down	down	correct
WFC.TO	Wall Financial Corporation	20251015	14.5	14.54	14.5	14.54	1500	13.7747	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20251015	96.95	97.34	95.56	96.45	190300	95.9416	down	down	correct
WILD.TO	WildBrain Ltd	20251015	1.72	1.75	1.63	1.65	86400	1.65	down	down	correct
WJX.TO	Wajax Corporation	20251015	23.11	23.355	22.83	23.2	24398	22.9086	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251015	0.12	0.12	0.11	0.11	1526700	0.11	down	up	incorrect
WN-PC.TO	George Weston Limited	20251015	23.5	23.63	23.5	23.57	5100	23.2441	up	down	incorrect
WN-PD.TO	George Weston Limited	20251015	23.65	23.69	23.5	23.6	4600	23.274	down	down	correct
WN-PE.TO	George Weston Limited	20251015	22.48	22.9	22.48	22.9	1000	22.5933	up	down	incorrect
WN.TO	George Weston Limited	20251015	86.54	88.32	86.51	86.75	290134	86.477	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251015	42.48	42.48	42.47	42.47	300	42.47	down	down	correct
WPK.TO	Winpak Ltd	20251015	40.38	41.56	40.38	41.39	64388	41.3436	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251015	153.39	155.75	152.71	154.88	716853	154.7001	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251015	3.39	3.39	2.86	3.07	38100	3.07	down	down	correct
WRG.TO	Western Energy Services Corp	20251015	2.08	2.08	2.08	2.08	0	2.08
WRN.TO	Western Copper and Gold Corporation	20251015	3.38	3.46	3.31	3.46	468800	3.46	up	up	correct
WRX.TO	Western Resources Corp	20251015	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251015	286.69	290.23	281.68	283.73	251468	283.2957	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251015	34	34.01	33.98	33.98	2000	33.7436	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251015	48.22	48.22	48.22	48.22	7000	47.9966
WTE.TO	Westshore Terminals Investment Corporation	20251015	25.31	25.56	25.2	25.27	82737	24.9079	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251015	40.69	41.11	40.55	40.72	2200	40.6042	up	down	incorrect
X.TO	TMX Group Limited	20251015	50.99	51.41	50.71	51.06	726496	50.5785	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251015	39.28	39.28	39.28	39.28	400	38.5264
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251015	33.74	33.74	33.71	33.72	377	33.1131	down	down	correct
XAU.TO	Goldmoney Inc	20251015	11.24	11.98	11.24	11.7	29100	11.7	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251015	36.66	36.66	36.66	36.66	0	36.4335
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251015	51.13	51.41	50.81	51.08	59626	50.7661	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251015	33.3	33.45	33.23	33.33	56400	33.125	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251015	28.58	28.64	28.56	28.59	150900	28.1909	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251015	20.43	20.46	20.43	20.44	122400	20.0932	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251015	38.24	38.26	38.23	38.24	1314	37.6245
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251015	37.52	37.54	37.44	37.44	2400	36.8067	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251015	63.93	63.98	63.93	63.97	300	59.2162	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251015	65.44	66.05	65.27	65.76	4200	65.7493	up	up	correct
XCH.TO	iShares China Index ETF	20251015	26.67	26.71	26.43	26.58	66200	26.2966	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251015	25.31	25.415	25.31	25.38	6838	25.4306	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251015	97	97.82	97	97.58	3409	99.804	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251015	48.05	48.08	48	48.05	1200	47.7757
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251015	21.2	21.2	21.2	21.2	0	20.9371
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251015	30.0608	30.1824	29.9392	30.1013	14608	29.7262	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251015	28.39	28.39	28.39	28.39	1000	27.9835
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251015	35.7011	35.8649	35.5169	35.6192	150653	35.0476	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251015	67.78	67.78	67.61	67.68	2480	67.923	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251015	23.73	23.73	23.54	23.54	271	23.2896	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251015	34.2842	34.2842	34.2842	34.2842	193	33.928
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251015	29.2135	29.2135	28.999	29.0603	3427	28.7694	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251015	38.0952	38.323	38.0849	38.147	17678	37.6286	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251015	16.52	16.52	16.49	16.49	3500	16.1078	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251015	26.54	26.54	26.51	26.51	400	26.2439	down	up	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251015	36.12	36.25	35.97	36.15	96300	35.7935	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251015	32.76	32.86	32.56	32.86	8000	32.5687	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251015	45.84	46.02	45.71	45.92	208400	45.5133	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251015	36.43	36.43	36.28	36.28	2700	35.9871	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251015	41.67	41.8	41.67	41.75	7017	41.2335	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251015	39.38	39.7	39.24	39.51	447500	39.3085	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251015	37.5	37.5	37.24	37.345	2300	37.1508	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251015	36.93	36.95	36.82	36.91	2500	36.6025	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251015	36.76	36.76	36.51	36.67	16200	36.4381	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251015	20.04	20.05	20.03	20.04	13700	19.813
XGB.TO	iShares Canadian Government Bond Index ETF	20251015	19.58	19.6	19.56	19.56	39400	19.3113	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251015	62.12	62.12	62.12	62.12	400	61.5323
XGRO.TO	iShares Core Growth ETF Portfolio	20251015	34.71	34.84	34.53	34.66	52300	34.4567	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251015	20.14	20.19	20.14	20.17	6000	19.7949	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251015	66.22	66.63	66.19	66.44	18762	65.5853	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251015	37.1128	37.1128	37.0074	37.0917	949	36.7078	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251015	36.9936	37.1855	36.9723	37.0576	1126	36.669	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251015	16.71	16.81	16.71	16.81	38300	16.3961	up	up	correct
XID.TO	iShares India Index ETF	20251015	55.8	56.12	55.8	56.12	3000	49.0298	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251015	20.29	20.29	20.23	20.23	1300	19.8834	down	up	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251015	37.72	37.72	37.7	37.7	900	36.937	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251015	41.16	41.17	40.87	41.035	12102	40.3658	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251015	21.31	21.4	21.31	21.36	2900	21.1383	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251015	19.11	19.19	19.11	19.13	92100	18.8112	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20251015	0.14	0.14	0.135	0.14	689600	0.14
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251015	25.17	25.24	25.15	25.23	825	25.0595	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251015	35.37	35.5	34.99	35.12	15200	34.8822	down	down	correct
XMF-A.TO	M Split Corp	20251015	0.55	0.55	0.55	0.55	0	0.55
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251015	5.2	5.2	5.2	5.2	0	5.0474
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251015	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251015	28.94	29.06	28.64	28.82	9700	28.6226	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251015	45.05	45.05	45.05	45.05	200	44.5115
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251015	30.6	30.6	30.5	30.53	2900	30.1492	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251015	32.05	32.05	32.05	32.05	0	31.5748
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251015	38.44	38.72	38.44	38.72	2400	38.6128	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251015	44.15	44.15	43.79	43.79	587	44.6825	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251015	63.45	63.45	63.45	63.45	400	63.2723
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251015	89.86	89.86	88.85	88.9	2600	88.6524	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251015	53.24	53.6	53.24	53.27	3000	53.0129	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251015	59.36	59.36	59.22	59.22	1200	58.7192	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251015	33.42	33.42	33.2	33.2	3100	32.8306	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251015	19.21	19.25	19.21	19.235	3802	18.9657	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251015	44.75	44.75	44.39	44.42	1000	44.3074	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251015	61.45	61.73	60.66	61.31	166200	61.2288	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251015	23.29	23.37	23.29	23.35	7600	22.7727	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251015	18.37	18.38	18.37	18.37	5000	18.1243
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251015	27.15	27.18	27.15	27.16	102900	26.8134	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251015	18.05	18.05	18.05	18.05	0	17.6939
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251015	18.11	18.11	18.08	18.08	5200	17.6684	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251015	31.17	31.17	31.04	31.04	1600	30.7604	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251015	26.84	26.96	26.84	26.87	6900	26.604	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251015	19.33	19.33	19.31	19.31	422000	19.0016	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251015	39.81	39.81	39.81	39.81	0	39.2001
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251015	43.77	43.77	43.77	43.77	0	42.9114
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251015	17.21	17.21	17.21	17.21	800	16.875
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251015	33.6	33.89	33.41	33.6	55600	33.3704
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251015	29.1	29.17	28.85	29.095	3800	28.8953	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251015	68.63	69.01	67.87	68.5	223655	67.9615	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251015	19.99	20	19.99	20	2400	19.7628	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251015	37.82	37.82	37.8	37.8	900	37.2547	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251015	44	44	44	44	1096	43.5199
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251015	47.74	48.18	47.16	47.79	42300	47.5479	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251015	49.49	49.49	49.02	49.32	800	49.1994	down	down	correct
XTC.TO	Exco Technologies Limited	20251015	6.76	6.77	6.67	6.67	8129	6.5623	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251015	10.75	10.75	10.75	10.75	600	10.4673
XTD.TO	TDb Split Corp	20251015	5.25	5.29	5.22	5.22	7800	5.0196	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20251015	3.03	3.08	3.01	3.08	32900	3.08	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251015	12.1259	12.1569	12.1156	12.1259	16958	11.9263
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251015	54.11	54.25	53.54	53.91	4500	53.7628	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20251015	42.05	42.33	41.69	42	6500	41.6539	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20251015	58.3	58.62	57.73	58.2	127600	57.7174	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251015	103.79	103.79	102.835	102.87	3325	105.0319	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251015	49.19	49.34	49.19	49.34	367	49.089	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251015	68.98	69.37	68.38	68.86	28200	68.5106	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251015	33.27	33.3	33.12	33.27	1000	33.103
XWD.TO	iShares MSCI World Index ETF	20251015	109.41	109.86	108.59	109.12	12865	108.2822	down	down	correct
Y.TO	Yellow Pages Limited	20251015	11.24	11.34	11.16	11.16	5300	10.7266	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251015	5.22	5.22	5.22	5.22	0	5.0957
YCM-PB.TO	Commerce Split Corp Class II PR	20251015	5.25	5.25	5.25	5.25	0	5.0977
YCM.TO	New Commerce Split Fund	20251015	6.61	6.61	6.61	6.61	0	5.818
YGR.TO	Yangarra Resources Ltd	20251015	1	1.01	0.98	1	199300	1
YRB.TO	Yorbeau Resources Inc	20251015	0.06	0.06	0.05	0.06	4000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251015	56.06	56.06	56.06	56.06	0	56.06
ZAG.TO	BMO Aggregate Bond Index ETF	20251015	13.98	14.02	13.98	14	456400	13.8025	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251015	14.6368	14.7858	14.6368	14.7262	48796	14.7559	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251015	29.21	29.23	29.21	29.22	4800	28.9105	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251015	39.97	40.01	39.02	39.09	18800	38.9133	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251015	47.9	47.95	47.89	47.9	12100	47.4198
ZCH.TO	BMO China Equity Index ETF	20251015	22.26	22.36	22.1	22.3	27700	22.0192	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251015	18.12	18.42	18.12	18.33	6600	18.3002	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251015	15.992	16.022	15.992	16.012	10579	15.7337	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251015	12.66	12.66	12.63	12.63	10379	12.5807	down	up	incorrect
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251015	28.39	28.42	28.39	28.42	10200	28.42	up	down	incorrect
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251015	25.62	25.62	25.62	25.62	0	25.62
ZCS.TO	BMO Short Corporate Bond Index ETF	20251015	14.14	14.15	14.13	14.13	65051	13.9024	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20251015	15.29	15.33	15.29	15.29	91400	15.1712
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251015	30.1204	30.1605	30.0401	30.1605	1695	29.7854	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251015	28.8103	28.8308	28.6974	28.8308	26325	28.4465	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251015	70.86	70.94	70.14	70.41	2520	70.2283	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251015	33.61	33.66	33.44	33.58	30392	33.4067	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20251015	27.9893	28.1604	27.9465	28.0107	38429	27.6685	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251015	36.58	36.58	36.58	36.58	0	36.58
ZDY.TO	BMO US Dividend ETF	20251015	53.1823	53.3087	52.824	53.0242	5220	52.6735	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251015	27.74	27.82	27.63	27.77	43400	27.6228	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251015	52.75	53.15	52.75	53.12	986651	52.4502	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251015	12.48	12.57	12.48	12.57	1900	12.3532	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251015	27.27	27.36	27.15	27.25	27378	26.6557	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251015	79.16	79.48	78.39	78.46	14030	78.7384	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251015	30.61	30.61	30.32	30.44	4800	30.3121	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251015	13.97	14.01	13.97	14.01	597	14.0211	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251015	51.2	51.2	51.2	51.2	0	51.1217
ZFH.TO	BMO Floating Rate High Yield ETF	20251015	15.228	15.2989	15.228	15.2989	36322	14.9844	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251015	12.51	12.56	12.5	12.5	55944	12.3672	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251015	15.0601	15.0701	15.0501	15.0701	5589	14.9136	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251015	62.79	62.79	62.79	62.79	300	62.4811
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251015	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251015	14.0622	14.0622	14.0622	14.0622	1296	13.9144
ZGB.TO	BMO Government Bond Index ETF	20251015	46.3163	46.3163	46.3163	46.3163	100	45.8881
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251015	254	260.9	254	259.44	19400	258.8725	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20251015	52.88	53.57	52.88	53.44	4800	53.0888	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251015	77.65	77.93	77.28	77.58	7000	77.4815	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251015	17.28	17.41	17.28	17.34	15398	17.2661	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251015	27.68	27.68	27.68	27.68	0	27.68
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251015	17.2462	17.3668	17.2462	17.3367	995	16.9087	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251015	42.76	42.76	42.76	42.76	300	42.5296
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251015	11.26	11.26	11.22	11.26	20439	10.9652
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251015	13.72	13.72	13.72	13.72	0	13.72
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251015	19.0681	19.0882	19.0481	19.0882	4291	18.7387	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251015	49.96	50.63	49.96	50.63	6400	50.2826	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251015	47.85	47.85	47.85	47.85	200	47.7063
ZJG.TO	BMO Junior Gold Index ETF	20251015	217.52	224.68	217.52	224	9600	223.7388	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251015	19.2671	19.3976	19.2671	19.3775	21016	18.8675	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251015	55.94	56.31	55.94	55.99	36001	55.7209	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251015	15.41	15.49	15.41	15.47	38500	15.18	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251015	29.68	29.68	29.63	29.63	2900	29.4607	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251015	22.32	22.33	22.32	22.32	300	21.6382
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251015	36.93	36.93	36.93	36.93	300	36.7599
ZLI.TO	BMO Low Volatility International Equity ETF	20251015	29.25	29.25	29.18	29.21	1100	29.0472	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251015	43.11	43.4	43.11	43.33	1500	43.33	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251015	59.12	59.66	59.12	59.28	4400	59.0032	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251015	30.84	30.84	30.81	30.84	493	30.9084
ZMI.TO	BMO Monthly Income ETF	20251015	18.9691	19.0309	18.9485	19.0103	23862	18.6785	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251015	42.6	42.6	42.43	42.43	320	42.3121	down	down	correct
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251015	46.27	46.27	46.27	46.27	0	46.0725
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251015	49.14	49.27	49.01	49.01	888	49.5262	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251015	14.38	14.39	14.37	14.37	25000	14.1854	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251015	29.46	29.46	29.46	29.46	300	29.46
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251015	111.16	111.16	105.02	107.04	4300	106.8211	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251015	12.95	13.01	12.95	12.98	12400	12.7442	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251015	112.76	113.29	111.76	112.35	7378	112.4094	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20251015	29	29	28.89	28.91	11313	28.0484	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20251015	30.43	30.43	30.42	30.42	600	29.5377	down	up	incorrect
ZPAY.TO	BMO Premium Yield ETF	20251015	32.9	32.99	32.82	32.875	11310	32.6994	down	up	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251015	14.37	14.37	14.28	14.28	6700	13.6909	down	up	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20251015	12.3647	12.3647	12.3347	12.3347	2894	12.1538	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251015	11.97	11.99	11.86	11.99	55900	11.7186	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251015	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20251015	12.52	12.52	12.52	12.52	1000	12.3803
ZPW-U.TO	BMO US Put Write ETF	20251015	15.24	15.24	15.24	15.24	0	15.24
ZPW.TO	BMO US Put Write ETF	20251015	16	16	16	16	200	15.3755
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251015	29.47	29.47	29.47	29.47	500	29.1946