CollectAI

close-tor_stocks

2025/10/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251016	0.03	0.04	0.03	0.04	9000	0.04	up	up	correct
AAV.TO	Advantage Energy Ltd	20251016	11.62	11.62	11.03	11.09	491600	11.09	down	down	correct
ABX.TO	Barrick Gold Corporation	20251016	49.21	51.09	49.02	50.08	4966602	49.4497	up	up	correct
AC.TO	Air Canada	20251016	18.29	18.3	17.89	17.98	2368300	17.98	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251016	7.86	8.04	7.41	7.43	792400	7.43	down	down	correct
ACD.TO	Accord Financial Corp	20251016	3.5	3.5	3.5	3.5	100	3.5
ACO-X.TO	ATCO Ltd	20251016	52.36	52.71	52.2	52.62	215861	51.7119	up	down	incorrect
ACQ.TO	AutoCanada Inc	20251016	28.01	28.25	27.5	27.56	34400	27.56	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20251016	23.04	23.04	22.85	22.85	4400	22.6208	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20251016	18.48	18.55	18.28	18.32	75273	17.9971	down	down	correct
ADCO.TO	Adcore Inc	20251016	0.255	0.255	0.245	0.25	8000	0.25	down	up	incorrect
ADN.TO	Acadian Timber Corp	20251016	16.26	16.41	16.1	16.1	26100	15.813	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20251016	5.09	5.12	5.05	5.1	6434	5.0392	up	down	incorrect
ADW-B.TO	Andrew Peller Limited	20251016	6.35	6.35	6.35	6.35	200	6.301
AEG.TO	Aegis Brands Inc	20251016	0.33	0.33	0.33	0.33	9500	0.33
AEM.TO	Agnico Eagle Mines Limited	20251016	253.01	263.23	251.2	260.7	1140242	259.6361	up	up	correct
AFN.TO	Ag Growth International Inc	20251016	34.77	35	34.17	34.48	129600	34.2595	down	down	correct
AGF-B.TO	AGF Management Limited	20251016	13.86	13.9	13.5	13.6	120396	13.498	down	down	correct
AGI.TO	Alamos Gold Inc	20251016	51.33	52.73	50.82	52.65	1468925	52.6184	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251016	11.57	11.58	11.45	11.45	70400	11.0704	down	up	incorrect
AIF.TO	Altus Group Limited	20251016	57.35	57.6	56.75	56.82	101525	56.6694	down	up	incorrect
AII.TO	Almonty Industries Inc	20251016	13.32	13.9	11.91	11.96	998000	11.96	down	up	incorrect
AIM-PA.TO	Aimia Inc	20251016	21.75	21.75	21.75	21.75	0	21.3384
AIM-PC.TO	Aimia Inc	20251016	22.55	22.55	22.55	22.55	0	22.0677
AIM.TO	Aimia Inc	20251016	3	3.05	2.92	2.96	117700	2.96	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251016	2.11	2.15	2.1	2.14	18100	2.14	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20251016	25.09	25.11	24.1	24.1	10788	23.7437	down	down	correct
ALA.TO	AltaGas Ltd	20251016	42.32	42.41	41.85	42.13	446255	41.8082	down	down	correct
ALC.TO	Algoma Central Corporation	20251016	17.37	17.54	17.26	17.26	6551	16.9035	down	down	correct
ALS.TO	Altius Minerals Corporation	20251016	33.25	35.28	33	35.27	201330	35.1816	up	up	correct
ALYA.TO	Alithya Group Inc	20251016	2	2	1.9	1.9	54200	1.9	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20251016	51.94	52.13	51.76	51.92	16000	51.92	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251016	18.81	19.01	18.49	18.51	567800	17.8517	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251016	0.03	0.03	0.03	0.03	3000	0.03
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251016	11.05	11.11	10.99	11.03	43400	10.6939	down	down	correct
APS.TO	Aptose Biosciences Inc	20251016	1.69	2.05	1.69	1.77	9000	1.77	up	up	correct
AQN-PA.TO	AQN-PA	20251016	24.76	24.76	24.75	24.75	700	24.3486	down	down	correct
AQN-PD.TO	AQN-PD	20251016	25.4	25.43	25.35	25.35	52637	24.9282	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20251016	8.36	8.43	8.31	8.35	1439581	8.2615	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20251016	28.3	28.3	28.3	28.3	1203	28.0345
ARE.TO	Aecon Group Inc	20251016	24.78	25.3	24.375	24.45	210644	24.3046	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20251016	2.91	2.91	2.8	2.8	309000	2.7165	down	up	incorrect
ARIS.TO	Aris Gold Corp	20251016	15.71	15.78	15.29	15.41	856300	15.41	down	down	correct
ARX.TO	ARC Resources Ltd	20251016	25.33	25.49	24.78	24.85	2077600	24.6491	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251016	9.25	9.3	8.9	9.13	1760700	9.13	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251016	6.39	6.44	6.11	6.13	1647100	6.13	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251016	35.14	35.14	35.14	35.14	0	35.14
ATZ.TO	Aritzia Inc	20251016	88.62	90.33	88.62	90.08	627500	90.08	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251016	50.77	50.77	50.77	50.77	0	45.6141
AUMN.TO	Golden Minerals Company	20251016	0.71	0.79	0.71	0.78	15300	0.78	up	up	correct
AVCN.TO	Avicanna Inc	20251016	0.28	0.28	0.27	0.28	15000	0.28
AVL.TO	Avalon Advanced Materials Inc	20251016	0.1	0.11	0.09	0.1	4446100	0.1
AVNT.TO	Avant Brands Inc	20251016	0.81	0.81	0.72	0.72	18500	0.72	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251016	20.38	20.38	20.38	20.38	420	19.9464
AX-PI.TO	Artis Real Estate Investment Trust	20251016	21.33	21.33	21.13	21.25	1387	20.4014	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251016	6.07	6.08	5.98	6	63684	15.9313	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20251016	18.75	19.68	18.61	18.8	2110900	18.8	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251016	26.88	26.88	26.79	26.79	485	25.8897	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251016	24.14	24.32	24.1	24.15	3300	23.263	up	up	correct
BB.TO	BlackBerry Limited	20251016	6.43	6.62	6.31	6.35	2753800	6.35	down	down	correct
BBD-A.TO	Bombardier Inc	20251016	194.92	194.92	189.8	191.12	5000	191.12	down	down	correct
BBD-B.TO	Bombardier Inc	20251016	194.76	195.65	189.12	190.17	269105	190.17	down	down	correct
BBD-PB.TO	Bombardier Inc	20251016	18	18.01	17.67	18	1124	17.5354
BBD-PC.TO	Bombardier Inc	20251016	24.25	24.3	24.09	24.3	9148	23.9242	up	up	correct
BBD-PD.TO	Bombardier Inc	20251016	17.3	17.3	17.3	17.3	200	17.0162
BBU-UN.TO	Brookfield Business Partners L.P	20251016	49.91	50.47	48.47	48.88	53700	48.7861	down	down	correct
BCE-PB.TO	BCE Inc	20251016	19.06	19.1	19.06	19.1	10600	18.6488	up	down	incorrect
BCE-PC.TO	BCE Inc	20251016	19.66	19.66	19.66	19.66	0	19.0494
BCE-PD.TO	BCE Inc	20251016	19.03	19.03	19.03	19.03	23625	18.5809
BCE-PE.TO	BCE Inc	20251016	19.14	19.15	19.14	19.15	1200	18.6978	up	up	correct
BCE-PF.TO	BCE Inc	20251016	20.8	20.8	20.7	20.76	23535	20.4442	down	down	correct
BCE-PG.TO	BCE Inc	20251016	19.03	19.03	19.03	19.03	0	18.8331
BCE-PH.TO	BCE Inc	20251016	19.14	19.14	19.14	19.14	0	18.699
BCE-PI.TO	BCE Inc	20251016	18.79	18.8	18.79	18.79	6300	18.593
BCE-PJ.TO	BCE Inc	20251016	19.19	19.19	19.18	19.18	1200	18.7295	down	down	correct
BCE-PK.TO	BCE Inc	20251016	18.61	18.7	18.6	18.63	34814	18.2454	up	up	correct
BCE-PL.TO	BCE Inc	20251016	18.55	18.55	18.55	18.55	0	18.0382
BCE-PM.TO	BCE Inc	20251016	19.85	19.85	19.85	19.85	171	19.5093
BCE-PN.TO	BCE Inc	20251016	19.85	19.85	19.85	19.85	0	19.3236
BCE-PQ.TO	BCE Inc	20251016	25.3	25.3	25.27	25.27	2600	24.4719	down	down	correct
BCE-PR.TO	BCE Inc	20251016	19.68	19.68	19.68	19.68	0	19.2056
BCE-PS.TO	BCE Inc	20251016	19	19	19	19	500	18.5518
BCE-PT.TO	BCE Inc	20251016	19.19	19.255	19.18	19.19	17000	18.8994
BCE-PZ.TO	BCE Inc	20251016	20.3	20.3	20.29	20.3	2625	19.6592
BCE.TO	BCE Inc	20251016	33.2	33.625	33.14	33.28	4658002	32.8311	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20251016	67.31	68.81	67.07	68.72	155300	68.5448	up	up	correct
BDI.TO	Black Diamond Group Limited	20251016	14.31	14.5	14	14.12	95205	14.072	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251016	23.56	23.56	23.46	23.46	500	22.8782	down	down	correct
BDT.TO	Bird Construction Inc	20251016	30.12	30.12	29.57	29.75	114900	29.3986	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251016	66.69	66.69	65.58	65.62	147398	63.5127	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251016	25.13	25.29	25.1	25.17	4010	25.17	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251016	24.71	24.96	24.71	24.85	12268	24.4875	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251016	39.39	40.515	39.39	40.36	315794	39.3589	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251016	57.51	58.59	57.17	57.43	263300	56.4039	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251016	16.35	16.38	16.35	16.38	1700	16.1079	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251016	25.67	25.67	25.67	25.67	300	25.0322
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251016	36.13	36.13	36.13	36.13	100	36.13
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251016	6.05	6.33	6.05	6.22	19600	6.1032	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251016	34.7	34.7	34.7	34.7	0	34.7
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251016	48.39	48.43	48.39	48.43	800	48.43	up	up	correct
BHC.TO	Bausch Health Companies Inc	20251016	8.47	8.59	8.41	8.46	243600	8.46	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251016	25.17	25.21	25.17	25.2	4344	24.8617	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251016	25.15	25.15	25.15	25.15	1000	24.3463
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251016	25.16	25.16	25.1	25.1	1641	24.3147	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251016	48.65	48.75	47.58	47.76	460942	46.6697	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20251016	66.17	66.99	64.45	64.53	169600	63.3423	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20251016	6.06	6.06	5.85	5.88	1370900	5.856	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20251016	22.9	22.9	22.9	22.9	0	22.9
BITC.TO	Ninepoint Bitcoin ETF	20251016	32.05	32.05	31.34	31.34	252	31.34	down	up	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20251016	17.03	17.52	16.92	17.41	50400	17.41	up	up	correct
BK-PA.TO	BK-PA	20251016	10.41	10.43	10.4	10.42	46300	10.1713	up	up	correct
BK.TO	Canadian Banc Corp	20251016	13.7	13.72	13.56	13.59	170170	11.622	down	down	correct
BKI.TO	Black Iron Inc	20251016	0.11	0.12	0.11	0.12	263000	0.12	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251016	40.45	40.45	40.45	40.45	0	40.2256
BLDP.TO	Ballard Power Systems Inc	20251016	5.39	5.65	5.14	5.16	1638400	5.16	down	down	correct
BLN.TO	Blackline Safety Corp	20251016	7.07	7.15	7	7.04	73000	7.04	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251016	24.36	24.36	24.36	24.36	0	23.9531
BLX.TO	Boralex Inc	20251016	28.48	29.015	28.44	28.99	350704	28.6221	up	up	correct
BMO-PE.TO	Bank of Montreal	20251016	26.84	26.85	26.8	26.81	23200	25.981	down	up	incorrect
BMO.TO	Bank of Montreal	20251016	180.15	180.88	173.7	175.35	2420847	172.2035	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251016	18.11	18.18	18.11	18.17	12600	17.7397	up	up	correct
BNE.TO	Bonterra Energy Corp	20251016	3.41	3.43	3.35	3.42	51269	3.42	up	up	correct
BNG.TO	Bengal Energy Ltd	20251016	0.02	0.02	0.01	0.01	12000	0.01	down	down	correct
BNK-PA.TO	Big Banc Split Corp	20251016	10.75	10.75	10.75	10.75	0	10.4107
BNS.TO	The Bank of Nova Scotia	20251016	90.48	90.95	89.77	89.91	3029149	88.9481	down	down	correct
BOS.TO	AirBoss of America Corp	20251016	5.25	5.28	5.15	5.2	9952	5.1543	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251016	21.32	21.35	21.11	21.2	37462	20.5348	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251016	18.27	18.27	17.93	17.93	9123	17.5551	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251016	24.24	24.24	24.24	24.24	12100	23.8678
BPO-PE.TO	BPO-PE	20251016	19.75	19.75	19.75	19.75	4428	19.4334
BPO-PG.TO	BPO-PG	20251016	19.66	19.69	19.65	19.65	6820	19.2512	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251016	19.7	19.7	19.3	19.575	7715	19.1831	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251016	17.03	17.05	17.01	17.04	6975	16.793	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251016	16.59	16.59	16.53	16.53	7075	16.2527	down	down	correct
BPO-PR.TO	BPO-PR	20251016	17.87	17.87	17.87	17.87	0	17.6022
BPO-PT.TO	Brookfield Office Properties Inc PR	20251016	19.5	19.58	19.5	19.5	3808	19.1015
BPO-PW.TO	Brookfield Office Properties Inc	20251016	11.19	11.19	11.19	11.19	200	10.9734
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251016	23.03	23.03	23.03	23.03	0	22.4847
BPS-PA.TO	BPS-PA	20251016	25.25	25.25	25.25	25.25	500	24.8916
BPS-PB.TO	BPS-PB	20251016	25.1	25.1	25.1	25.1	0	24.7873
BPS-PC.TO	BPS-PC	20251016	25.07	25.07	25.07	25.07	0	24.7476
BPS-PU.TO	BPS-PU	20251016	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251016	0.98	0.98	0.98	0.98	500	0.98
BRAG.TO	Bragg Gaming Group Inc	20251016	4.08	4.1	4	4	13500	4	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251016	14.21	14.21	13.9	13.9	7800	13.3319	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251016	32.48	32.48	32.19	32.22	1951	31.5286	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251016	22.69	22.74	22.68	22.68	1349	22.3857	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251016	20.7	20.7	20.66	20.66	350	20.3675	down	up	incorrect
BRF-PC.TO	BRF-PC	20251016	25.3	25.35	25.09	25.09	42207	24.7042	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251016	21.18	21.18	20.72	21.06	2350	20.7581	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251016	20.95	20.95	20.87	20.88	5278	20.5794	down	up	incorrect
BRY.TO	Bri-Chem Corp	20251016	0.28	0.28	0.27	0.27	3500	0.27	down	up	incorrect
BSKT.TO	Manulife Smart Core Bond ETF	20251016	8.81	8.86	8.81	8.86	31038	8.7518	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20251016	0.37	0.37	0.36	0.37	605600	0.37
BTB-UN.TO	BTB Real Estate Investment Trust	20251016	3.88	3.93	3.85	3.87	171805	3.7529	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251016	21.9	21.97	21.21	21.31	923500	21.31	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251016	19.78	19.78	19.15	19.33	48600	19.33	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251016	20.08	20.14	19.44	19.56	802600	19.56	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251016	24.5	24.5	23.73	23.8	19700	23.8	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251016	22.83	22.92	22.15	22.28	592500	22.28	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251016	20.53	20.53	19.94	20.07	2333	20.07	down	down	correct
BTE.TO	Baytex Energy Corp	20251016	3.31	3.31	3.135	3.17	3967539	3.1549	down	down	correct
BTO.TO	B2Gold Corp	20251016	8	8.35	7.89	8.32	9037000	8.2523	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251016	2.43	2.43	2.2	2.26	4000	2.26	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251016	10.27	10.28	10.27	10.28	8200	10.2014	up	down	incorrect
BYD.TO	Boyd Group Services Inc	20251016	214.17	219.67	210.94	211.09	61800	210.94	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20251016	0.3	0.3	0.28	0.29	55400	0.29	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251016	20.36	20.39	20.36	20.39	2000	20.0202	up	up	correct
CAE.TO	CAE Inc	20251016	38.59	38.86	38.19	38.68	599990	38.68	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251016	19.86	19.87	19.86	19.87	7701	19.6611	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251016	45.15	45.22	45.15	45.22	900	44.5271	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251016	48.21	48.21	48.21	48.21	1400	47.5396
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251016	17.07	17.07	17.07	17.07	0	16.346
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251016	14.55	14.55	14.34	14.34	345	13.7267	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251016	12.96	12.96	12.37	12.46	52600	11.909	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251016	38.9492	39.0762	38.1195	38.1781	560514	37.5042	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251016	31.9	31.9	30.44	30.44	400	30.3226	down	down	correct
CAS.TO	Cascades Inc	20251016	9.64	9.78	9.58	9.58	101309	9.488	down	up	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251016	18.26	18.26	18.23	18.23	3900	17.9791	down	up	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20251016	9.35	9.37	9.35	9.37	10000	9.2124	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251016	18.66	18.71	18.66	18.71	17000	18.4426	up	up	correct
CCA.TO	Cogeco Communications Inc	20251016	64.51	65.12	64.51	64.71	84827	62.799	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251016	18.41	18.41	18.41	18.41	201	18.157
CCEI.TO	CIBC Canadian Equity Index ETF	20251016	33.41	33.41	33.03	33.08	1882	32.875	down	down	correct
CCL-B.TO	CCL Industries Inc	20251016	75.52	76.3	75.37	75.77	178785	75.4804	up	up	correct
CCM.TO	Canagold Resources Ltd	20251016	0.49	0.49	0.49	0.49	30000	0.49
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251016	18.32	18.32	18.32	18.32	0	18.0428
CCO.TO	Cameco Corporation	20251016	132.34	134.7	127.13	128.05	1220459	127.8021	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251016	18.07	18.11	18.07	18.11	1500	17.8002	up	up	correct
CCS-PC.TO	CCS-PC	20251016	23.21	23.26	23.21	23.26	303	22.6399	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251016	18.14	18.14	17.99	18.02	10206	18.9443	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251016	17.46	17.46	17.46	17.46	0	17.1422
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251016	17.37	17.37	17.37	17.37	0	17.0533
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251016	16.66	16.66	16.66	16.66	0	16.3545
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251016	40.62	40.99	40.41	40.97	1200	40.97	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251016	56.97	57.85	56.78	57.79	55800	57.79	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251016	23.99	23.99	23.99	23.99	100	23.6208
CEU.TO	CES Energy Solutions Corp	20251016	9.01	9.03	8.67	8.79	663200	8.7595	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251016	25.8273	25.8273	25.4573	25.5293	65386	25.2346	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251016	20.8	20.9	20.8	20.8	2710	20.5626
CF-PC.TO	Canaccord Genuity Group Inc	20251016	24	24.05	24	24	1700	23.5855
CF.TO	Canaccord Genuity Group Inc	20251016	10.16	10.43	10.14	10.24	115300	10.1015	up	down	incorrect
CFF.TO	Conifex Timber Inc	20251016	0.24	0.25	0.24	0.25	45000	0.25	up	down	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251016	16.93	16.93	16.93	16.93	5000	16.544
CFP.TO	Canfor Corporation	20251016	12.51	12.66	12.2	12.25	194300	12.25	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251016	3.27	3.3	3.19	3.27	25600	3.27
CFX.TO	Canfor Pulp Products Inc	20251016	0.415	0.42	0.39	0.4	32000	0.4	down	up	incorrect
CG.TO	Centerra Gold Inc	20251016	17.7	17.97	17.51	17.82	991700	17.7483	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251016	30.51	30.58	30.45	30.53	2800	30.3759	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251016	17.72	17.78	17.72	17.78	800	17.5881	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251016	24.82	24.84	24.46	24.8	33800	24.8	down	down	correct
CGI.TO	Canadian General Investments Limited	20251016	45.84	46.04	45.41	45.9	4423	45.3476	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251016	50.06	50.81	50.02	50.81	52800	50.81	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251016	32.93	33.47	32.91	33.39	363500	33.39	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251016	31.64	31.65	31.43	31.43	6700	31.386	down	down	correct
CGO.TO	Cogeco Inc	20251016	60.25	60.84	59.91	60.06	25056	58.2463	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251016	31.55	31.79	31.55	31.65	1400	31.5065	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251016	23.34	23.34	23.34	23.34	0	22.9649
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251016	21.14	21.14	21.14	21.14	0	20.7209
CGX.TO	Cineplex Inc	20251016	11.7	12.41	11.7	11.97	809200	11.97	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251016	19.95	20.4	19.92	20.34	38400	19.7671	up	down	incorrect
CGY.TO	Calian Group Ltd	20251016	51.42	51.7	49.9	50.4	20483	49.9724	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251016	13.34	13.44	13.295	13.3	210684	13.0364	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251016	29.11	29.11	29.04	29.04	426	28.9734	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251016	14.67	14.78	14.65	14.71	811000	14.4029	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20251016	57.28	57.28	56.16	56.45	9100	56.4449	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20251016	22.87	22.9	22.76	22.76	70365	22.6758	down	up	incorrect
CIA.TO	Champion Iron Limited	20251016	4.45	4.45	4.32	4.37	352600	4.2721	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251016	61.72	61.72	60.74	60.95	1800	60.8334	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251016	14.32	14.36	14.13	14.18	14100	13.8407	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251016	28.47	28.53	28.41	28.41	800	28.214	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251016	24.99	24.99	24.95	24.95	300	24.8923	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251016	59.1	59.49	58.85	58.95	16400	58.7908	down	down	correct
CIGI.TO	Colliers International Group Inc	20251016	218	220.29	217.08	217.26	37598	217.0372	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251016	30.9	30.9	30.73	30.74	300	30.3955	down	down	correct
CINT.TO	CIBC International Equity ETF	20251016	24.28	24.28	24.26	24.26	2200	24.018	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20251016	33.67	33.67	33.67	33.67	0	33.67
CIQ-UN.TO	Canadian High Income Equity Fund	20251016	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251016	21	21	21	21	0	20.4434
CIU-PC.TO	CIU-PC	20251016	17.2	17.2	17.19	17.2	102200	16.9244
CJ.TO	Cardinal Energy Ltd	20251016	7.83	7.85	7.62	7.66	954700	7.4042	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251016	0.1	0.1	0.09	0.1	138700	0.1
CJT.TO	Cargojet Inc	20251016	83.78	84.36	82.18	82.21	164500	81.8568	down	down	correct
CKI.TO	Clarke Inc	20251016	24.8	24.8	24.8	24.8	500	24.8
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251016	17.7	17.73	17.7	17.73	13900	17.5651	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251016	17.62	17.63	17.62	17.63	12300	17.445	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251016	42.57	42.57	42.34	42.45	1000	42.45	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251016	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251016	409.78	415.63	388.15	393.49	771200	393.49	down	down	correct
CM-PS.TO	CM-PS	20251016	25.51	25.59	25.46	25.59	6797	25.2279	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251016	114.78	114.95	112.33	112.69	2406441	111.73	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251016	32.79	32.79	32.79	32.79	800	32.79
CMAG.TO	CI Munro Alternative Global Growth ETF	20251016	43.45	43.45	42.96	42.96	1200	42.96	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251016	18.93	18.93	18.93	18.93	0	18.5977
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251016	18.36	18.36	18.36	18.36	0	18.0263
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251016	20.15	20.15	20.11	20.14	4500	19.8219	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251016	19.87	19.87	19.87	19.87	0	19.5123
CMG.TO	Computer Modelling Group Ltd	20251016	5.81	5.86	5.59	5.61	213700	5.5853	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251016	41.48	41.57	40.96	41.07	10400	41.07	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251016	50.1301	50.1401	50.1201	50.1301	148951	49.6278
CNAO.TO	CI Alternative North American Opportunities Fund	20251016	33.68	33.68	33.68	33.68	0	33.68
CNE.TO	Canacol Energy Ltd	20251016	2.25	2.31	2.21	2.25	20083	2.25
CNQ.TO	Canadian Natural Resources Limited	20251016	43.41	43.47	42.41	42.49	5566205	41.9423	down	up	incorrect
CNR.TO	Canadian National Railway Company	20251016	136.4	136.85	132.95	132.99	1760200	132.1229	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20251016	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20251016	47.07	47.19	47.06	47.19	2810	48.5758	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20251016	65.64	65.97	64.94	65.14	1500	64.5402	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251016	108.39	108.39	105.05	106.03	1015500	105.7925	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251016	14.83	15.4	14.55	14.73	25100	14.73	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251016	18.11	18.11	18.11	18.11	0	17.7825
CPX-PA.TO	CPX-PA	20251016	22.51	22.51	22.51	22.51	124	22.3518
CPX-PC.TO	CPX-PC	20251016	25.55	25.75	25.55	25.75	900	25.333	up	up	correct
CPX-PE.TO	CPX-PE	20251016	25.43	25.5	25.4	25.4	625	24.9985	down	down	correct
CPX.TO	Capital Power Corporation	20251016	72.93	73.51	72.57	73.05	576517	72.1954	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20251016	1.52	1.52	1.46	1.46	94800	1.46	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251016	20.89	20.89	20.89	20.89	0	20.6419
CRED.TO	CI Alternative Investment Grade Credit Fund	20251016	20.35	20.35	20.35	20.35	14200	20.101
CRON.TO	Cronos Group Inc	20251016	3.63	3.65	3.47	3.47	136800	3.47	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251016	15.13	15.21	15.05	15.09	91241	14.7277	down	up	incorrect
CRRX.TO	CareRx Corporation	20251016	3.56	3.56	3.52	3.56	7949	3.5416
CRT-UN.TO	CT Real Estate Investment Trust	20251016	16.35	16.45	16.32	16.33	97100	15.9421	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20251016	0.63	0.63	0.63	0.63	0	0.63
CS.TO	Capstone Mining Corp	20251016	12.36	12.4	11.45	11.5	11320300	11.5	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251016	50.07	50.08	50.07	50.07	17600	49.6327
CSE-PA.TO	Capstone Infrastructure Corporation	20251016	18.76	18.76	18.6	18.6	12450	18.3875	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20251016	19.35	19.87	19.35	19.43	285164	19.1906	up	up	correct
CSU.TO	Constellation Software Inc	20251016	3998.42	4029.76	3834.4	3855.64	59731	3854.0418	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251016	13.79	13.79	13.54	13.54	26600	13.3292	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251016	13.41	13.41	13.27	13.33	6350	12.8958	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251016	171.88	171.88	168.3	170.6	372200	166.9765	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20251016	250.01	250.01	250.01	250.01	252	246.2129
CTF-UN.TO	Citadel Income Fund	20251016	2.97	2.97	2.96	2.96	1113	2.863	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251016	0.455	0.455	0.455	0.455	1000	0.455
CU-PC.TO	CU-PC	20251016	24.22	24.31	24.03	24.04	1785	23.4086	down	up	incorrect
CU-PD.TO	CU-PD	20251016	22.41	22.41	22.41	22.41	0	21.8133
CU-PE.TO	Canadian Utilities Limited	20251016	22.5	22.51	22.41	22.41	1164	21.8138	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20251016	20.74	20.76	20.74	20.75	960	20.2108	up	down	incorrect
CU-PG.TO	CU-PG	20251016	20.78	20.83	20.78	20.83	400	20.2819	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20251016	24.3	24.3	23.92	23.92	31490	23.2849	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20251016	25.18	25.25	25.18	25.24	10085	24.9601	up	up	correct
CU.TO	Canadian Utilities Limited	20251016	39.55	39.85	39.3	39.53	425747	38.6717	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251016	56.9319	56.9319	56.9319	56.9319	382	56.4704
CUEI.TO	CIBC U.S. Equity Index ETF	20251016	37.27	37.27	36.72	36.85	7200	36.7553	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251016	13.27	13.27	13.26	13.26	1000	12.8859	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20251016	18.26	18.31	18.24	18.24	4200	17.8722	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20251016	24.06	24.06	24.06	24.06	1573	23.9029
CVE-PB.TO	Cenovus Energy Inc	20251016	24.2	24.2	24.2	24.2	0	23.9244
CVE.TO	Cenovus Energy Inc	20251016	24.32	24.33	23.41	23.52	10270200	23.3306	down	down	correct
CVG.TO	Clairvest Group Inc	20251016	71	71	71	71	0	71
CWEB.TO	Charlotte's Web Holdings Inc	20251016	0.25	0.26	0.24	0.25	45600	0.25
CWL.TO	The Caldwell Partners International Inc	20251016	0.73	0.73	0.73	0.73	18000	0.7147
CWW.TO	iShares Global Water Index ETF	20251016	66.19	66.19	66.07	66.07	638	65.9286	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251016	10.75	10.75	10.75	10.75	1600	10.5507
CXI.TO	Currency Exchange International Corp	20251016	23.99	24.25	23.99	24.25	1700	24.25	up	down	incorrect
CYB.TO	Cymbria Corporation	20251016	86.44	86.5	85.5	85.5	3700	85.5	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251016	72.45	72.46	72.29	72.29	2201	72.2332	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20251016	69.2	69.36	69.16	69.34	4000	69.284	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251016	60.23	60.23	59.61	59.7	1400	59.6438	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251016	23.881	23.9718	23.6694	23.7903	3670	23.4479	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251016	19.41	19.81	19	19.3	19086	18.8608	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251016	35.95	35.95	35.42	35.42	300	35.3658	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251016	31.01	31.2	30.73	30.73	600	30.6761	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20251016	8.89	8.89	8.66	8.69	115209	8.5623	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251016	0.42	0.42	0.4	0.4	305000	0.4	down	down	correct
DC-A.TO	Dundee Corporation	20251016	4.49	4.54	4.17	4.19	64100	4.19	down	down	correct
DCBO.TO	Docebo Inc	20251016	37.34	37.4	36.21	36.3	34200	36.3	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251016	18.66	18.68	18.66	18.68	1100	18.5022	up	down	incorrect
DCM.TO	DATA Communications Management Corp	20251016	1.31	1.33	1.29	1.31	151100	1.287
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251016	21.59	21.59	21.47	21.47	5000	20.9447	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251016	19.28	19.28	19.28	19.28	100	19.0426
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251016	18.14	18.17	18.14	18.17	3100	17.9247	up	up	correct
DF-PA.TO	DF-PA	20251016	10.66	10.68	10.66	10.67	3500	10.3802	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20251016	6.84	6.85	6.78	6.82	109200	6.3813	down	up	incorrect
DFN-PA.TO	DFN-PA	20251016	10.52	10.52	10.5	10.51	18647	10.2219	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20251016	6.84	6.85	6.82	6.84	246300	6.4018
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251016	59.23	59.23	58.76	58.76	9300	58.76	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251016	46.75	46.75	46.43	46.43	2100	46.0469	down	down	correct
DGS-PA.TO	DGS-PA	20251016	10.55	10.57	10.55	10.56	7934	10.226	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251016	7.44	7.47	7.42	7.43	148729	6.9734	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251016	10.71	10.71	10.71	10.71	0	10.579
DHT-UN.TO	DRI Healthcare Trust	20251016	14.5	14.51	14.28	14.31	75500	14.183	down	down	correct
DIAM.TO	Star Diamond Corporation	20251016	0.04	0.04	0.04	0.04	2035900	0.04
DII-B.TO	Dorel Industries Inc	20251016	1.94	2.13	1.94	2.1	1400	2.1	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251016	12.15	12.225	11.99	12.02	986759	11.7456	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251016	46.12	46.12	45.82	45.82	200	45.7513	down	down	correct
DIV.TO	Diversified Royalty Corp	20251016	3.53	3.55	3.47	3.49	267360	3.4052	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251016	17.39	17.39	17.39	17.39	0	16.9439
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251016	10.18	10.19	10.18	10.19	1024260	10.0785	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20251016	14.3	14.32	14.29	14.31	1200600	14.153	up	up	correct
DML.TO	Denison Mines Corp	20251016	4.5	4.79	4.32	4.32	7849200	4.32	down	down	correct
DND.TO	Dye & Durham Limited	20251016	6.55	6.58	6.265	6.29	341700	6.29	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20251016	4.69	4.69	4.55	4.58	94400	4.5348	down	up	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20251016	10.89	10.92	10.89	10.89	348000	10.89
DOL.TO	Dollarama Inc	20251016	176.5	180.94	176.31	180.73	521800	180.6339	up	down	incorrect
DOO.TO	BRP Inc	20251016	94.51	94.84	93.06	93.72	217600	93.5141	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251016	35.66	35.85	34.88	35.06	913511	35.0148	down	down	correct
DR.TO	Medical Facilities Corporation	20251016	13.8	14	13.8	13.93	26278	13.8496	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251016	19.1	19.1	19.1	19.1	1300	18.8072
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251016	40.81	40.81	40.33	40.42	7168	40.2756	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251016	29.03	29.05	29.01	29.01	300	28.8642	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251016	27.61	27.7	27.58	27.58	3900	27.4798	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251016	36.93	36.93	36.71	36.71	377	36.5673	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251016	40.47	40.47	40.47	40.47	100	40.47
DRM.TO	Dream Unlimited Corp	20251016	18.96	19.13	18.4	18.48	35300	18.3096	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251016	40.23	40.23	39.86	39.86	2500	39.7163	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251016	31.74	31.9	31.74	31.9	600	31.9	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251016	22.8	22.92	22.8	22.91	7100	22.8234	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251016	49.72	49.72	49.72	49.72	0	49.582
DRT.TO	DIRTT Environmental Solutions Ltd	20251016	0.86	0.88	0.84	0.87	27100	0.87	up	up	correct
DRX.TO	ADF Group Inc	20251016	7.9	7.9	7.58	7.59	61600	7.59	down	down	correct
DS.TO	Dividend Select 15 Corp	20251016	7.13	7.21	7.13	7.21	2200	6.9207	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251016	135.59	136.23	133.19	133.61	119000	133.61	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251016	18.21	18.22	18.21	18.22	1300	17.8999	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251016	43.29	43.34	42.92	42.92	5500	42.4827	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251016	15.67	15.72	15.67	15.67	3200	15.67
DXF.TO	Dynamic Active Global Financial Services ETF	20251016	51.96	51.96	51.96	51.96	0	51.667
DXG.TO	Dynamic Active Global Dividend ETF	20251016	76.22	76.4	75.01	75.28	13000	75.28	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251016	29.43	29.43	29.43	29.43	200	29.2657
DXN.TO	Dynamic Active Global Infrastructure ETF	20251016	24.62	24.62	24.6	24.6	400	24.5158	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251016	19.83	19.83	19.82	19.82	2200	19.3866	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251016	25.43	25.43	25.37	25.41	11274	24.9314	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251016	24.28	24.28	24.12	24.12	2400	23.6841	down	down	correct
DXT.TO	Dexterra Group Inc	20251016	10.19	10.4	10.17	10.17	19300	10.0841	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251016	71.5	71.5	70.34	70.65	10900	70.65	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251016	19.74	19.77	19.73	19.77	41600	19.5142	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251016	25.34	25.34	25.34	25.34	0	25.1832
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251016	13.07	13.07	13.06	13.06	1700	13.018	down	down	correct
DYA.TO	dynaCERT Inc	20251016	0.14	0.14	0.135	0.14	141726	0.14
E.TO	Enterprise Group Inc	20251016	1.33	1.37	1.3	1.31	276000	1.31	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251016	49.36	49.36	49.35	49.35	1100	48.3096	down	up	incorrect
EBIT-U.TO	Bitcoin ETF	20251016	39.07	39.22	38.1	38.23	3508	38.23	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20251016	54.98	55.16	53.39	53.56	78300	53.56	down	up	incorrect
ECN-PC.TO	ECN Capital Corp	20251016	23.6	23.6	23.6	23.6	500	23.1426
ECN.TO	ECN Capital Corp	20251016	2.84	2.96	2.84	2.89	243000	2.8805	up	up	correct
ECO.TO	EcoSynthetix Inc	20251016	4.38	4.39	4.32	4.38	4900	4.38
EDGE-U.TO	Evolve Innovation Index Fund	20251016	24.67	24.67	24.67	24.67	0	24.608
EDGE.TO	Evolve Innovation Index Fund	20251016	47	47	46.23	46.23	1300	45.9706	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251016	11.69	11.72	11.58	11.58	1803	11.2879	down	down	correct
EDR.TO	Endeavour Silver Corp	20251016	13.59	14.54	13.4	14.23	3544100	14.23	up	up	correct
EDT.TO	Spectral Medical Inc	20251016	1.44	1.65	1.43	1.59	227267	1.59	up	up	correct
EDV.TO	Endeavour Mining plc	20251016	66.33	67.02	65.55	65.68	791300	65.68	down	down	correct
EFN.TO	Element Fleet Management Corp	20251016	37.23	37.34	36.6	36.98	945771	36.8475	down	down	correct
EFR.TO	Energy Fuels Inc	20251016	34.98	36.52	30.17	30.44	3624900	30.44	down	up	incorrect
EFX.TO	Enerflex Ltd	20251016	15.38	15.39	15.02	15.06	220500	15.0277	down	up	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20251016	25.29	25.29	25.29	25.29	0	24.9562
EGLX.TO	Enthusiast Gaming Holdings Inc	20251016	0.085	0.085	0.075	0.075	66500	0.075	down	up	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251016	36.09	36.09	36.09	36.09	0	35.9357
EIF.TO	Exchange Income Corporation	20251016	78.19	78.91	77.5	77.71	142200	76.7027	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251016	25.54	25.54	25.54	25.54	0	24.9431
EIT-PB.TO	Canoe EIT Income Fund	20251016	25.5	25.5	25.5	25.5	0	24.906
EIT-UN.TO	Canoe EIT Income Fund	20251016	15.56	15.62	15.47	15.5	221900	15.0235	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251016	41.5	43.41	41.11	43.37	1326225	43.2983	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251016	0.41	0.41	0.36	0.36	194000	0.36	down	down	correct
ELF-PF.TO	ELF-PF	20251016	23.5	23.5	23.5	23.5	500	23.174
ELF-PG.TO	ELF-PG	20251016	21.3	21.3	21.3	21.3	0	21.0042
ELF-PH.TO	E-L Financial Corporation Limited	20251016	24.35	24.35	24.35	24.35	200	24.0147
ELF.TO	E-L Financial Corporation Limited	20251016	16.5	16.55	16.2	16.21	36500	15.2035	down	down	correct
ELR.TO	Eastern Platinum Limited	20251016	0.32	0.34	0.32	0.33	206900	0.33	up	up	correct
EMA-PA.TO	Emera Incorporated	20251016	21.24	21.32	21.07	21.17	4550	20.5705	down	down	correct
EMA-PC.TO	Emera Incorporated	20251016	25.4	25.4	25.4	25.4	200	24.6013
EMA-PE.TO	EMA-PE	20251016	20.55	20.55	20.55	20.55	0	19.9997
EMA-PF.TO	Emera Incorporated	20251016	24.51	24.51	24.51	24.51	100	23.814
EMA-PH.TO	Emera Incorporated	20251016	25.2	25.3	25.2	25.28	4500	24.5025	up	down	incorrect
EMA.TO	Emera Incorporated	20251016	68.14	68.915	68	68.77	687735	67.2928	up	down	incorrect
EMP-A.TO	Empire Company Limited	20251016	47.52	48	47.52	47.76	421000	47.5339	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251016	34.4	34.47	34.4	34.42	1000	34.42	up	up	correct
ENB-PA.TO	ENB-PA	20251016	24.52	24.52	24.52	24.52	500	23.8532
ENB-PB.TO	ENB-PB	20251016	20.55	20.55	20.48	20.48	5807	19.8665	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20251016	20.73	20.73	20.7	20.7	1708	20.0569	down	up	incorrect
ENB-PF.TO	ENB-PF	20251016	21.17	21.17	21.1	21.1	8426	20.4502	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251016	22.2	22.2	22.09	22.15	4425	21.4719	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251016	21.65	21.65	21.58	21.58	53072	20.9344	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251016	21.56	21.56	21.49	21.49	2835	21.49	down	down	correct
ENB-PFG.TO	Enbridge Inc	20251016	21.82	21.85	21.76	21.76	5935	21.0974	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251016	24.98	25.03	24.95	25	6696	24.2469	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251016	24.05	24.05	23.99	23.99	4580	23.2689	down	down	correct
ENB-PFV.TO	Enbridge Inc	20251016	24.65	24.65	24.5	24.5	3200	23.6876	down	down	correct
ENB-PH.TO	ENB-PH	20251016	22.62	22.83	22.3	22.3	3600	21.5731	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251016	22.07	22.07	22.05	22.05	11200	21.3393	down	down	correct
ENB-PN.TO	ENB-PN	20251016	24.22	24.22	24.2	24.2	1600	23.3932	down	down	correct
ENB-PP.TO	Enbridge Inc	20251016	21.74	21.78	21.64	21.64	12195	20.9409	down	down	correct
ENB-PT.TO	ENB-PT	20251016	22.73	22.75	22.7	22.7	5908	21.9492	down	down	correct
ENB-PV.TO	Enbridge Inc	20251016	24.48	24.5	24.45	24.45	6300	23.6225	down	down	correct
ENB-PY.TO	Enbridge Inc	20251016	20.51	20.51	20.43	20.43	8074	19.8087	down	down	correct
ENB.TO	Enbridge Inc	20251016	66.98	67.06	66.29	66.38	6582700	64.59	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251016	20.68	20.72	20.21	20.21	229963	19.5811	down	down	correct
ENS-PA.TO	E Split Corp	20251016	11.42	11.57	11.42	11.57	425	11.3854	up	up	correct
ENS.TO	E Split Corp	20251016	15.02	15.12	14.88	14.89	99100	14.2695	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251016	8.26	8.39	7.99	8.16	99600	8.16	down	down	correct
EQB.TO	Equitable Group Inc	20251016	91.3	91.74	90.17	90.4	248200	89.8747	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251016	32.9	32.9	32.49	32.53	14992	32.4119	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251016	28.64	28.64	28.33	28.42	2600	28.3024	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251016	40.44	40.44	39.82	39.92	45100	39.7639	down	down	correct
EQX.TO	Equinox Gold Corp	20251016	17.95	18.15	17.58	17.89	3399519	17.89	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251016	10.31	10.63	9.89	9.97	485600	9.97	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251016	1.04	1.04	1.02	1.03	215300	1.03	down	down	correct
ERO.TO	Ero Copper Corp	20251016	34.38	34.41	31.68	32	619200	32	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251016	43.12	43.36	43	43	2300	42.8869	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251016	48.75	48.8	48.19	48.4	4218	49.223	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251016	51.13	51.13	50.44	50.44	796	50.4535	down	up	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251016	28.18	28.23	28.16	28.23	5108	27.9541	up	down	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251016	40.28	40.33	40.16	40.21	4700	40.0097	down	up	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251016	24.47	24.47	24.47	24.47	0	24.2846
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251016	56.61	56.61	56.39	56.39	299	56.4228	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251016	49.09	49.09	49.09	49.09	100	48.9947
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251016	65.67	65.67	65.44	65.67	499	65.7605
ESI.TO	Ensign Energy Services Inc	20251016	2.48	2.51	2.39	2.41	131158	2.41	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251016	0.195	0.195	0.18	0.19	749600	0.19	down	down	correct
ET.TO	Evertz Technologies Limited	20251016	12.38	12.75	12.38	12.62	84500	11.5791	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251016	15.51	15.6	14.77	14.88	242700	14.88	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251016	57.32	57.32	56.74	56.75	3900	56.6114	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251016	22.24	22.3	21.22	21.22	9600	21.22	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251016	18.91	18.96	18.03	18.11	67600	18.11	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251016	20.17	20.3	19.25	19.31	348400	19.31	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251016	18.36	18.36	18.36	18.36	0	18.0642
EVT.TO	Economic Investment Trust Limited	20251016	20.48	20.48	20.48	20.48	0	20.4507
EXE.TO	Extendicare Inc	20251016	14.82	14.9	14.78	14.81	98900	14.6599	down	down	correct
EXRO.TO	Exro Technologies Inc	20251016	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251016	2.94	2.95	2.93	2.94	30352	2.8486
FAR.TO	Foraco International SA	20251016	2.28	2.3	2.18	2.22	302100	2.22	down	up	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251016	17.65	17.65	17.65	17.65	0	17.2145
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251016	33.07	33.07	33.07	33.07	0	33.07
FC.TO	Firm Capital Mortgage Investment Corporation	20251016	11.91	11.96	11.8	11.81	62975	11.3496	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251016	34.91	34.97	34.58	34.66	8800	34.1975	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251016	46.9122	47.0434	46.7709	46.7709	1090	46.6179	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251016	19.1138	19.1742	18.9627	18.9829	6157	18.9038	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251016	15.21	15.22	15.21	15.22	2100	15.0317	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251016	32.24	32.45	32.24	32.45	8000	32.0771	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251016	25.65	25.65	25.65	25.65	100	25.2889
FCIQ.TO	Fidelity International High Quality Index ETF	20251016	46.4748	46.5776	46.2898	46.4748	21795	46.2219
FCIV.TO	Fidelity International Value Index ETF	20251016	43.89	44.06	43.78	43.96	12837	45.4979	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251016	14.36	14.36	14.36	14.36	0	14.159
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251016	61.26	61.26	60.69	60.69	200	60.5879	down	up	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20251016	19.39	19.59	19.23	19.25	186127	18.8847	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251016	52.1905	52.1905	52.0212	52.1693	473	51.8136	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251016	26.85	26.85	26.85	26.85	0	26.6097
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251016	42.4787	42.4787	42.117	42.117	1128	41.6937	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251016	34.4078	34.4078	34.4078	34.4078	97	34.0618
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251016	70.4786	70.4786	69.7098	69.8167	3339	69.7059	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251016	22.44	22.5	22.19	22.3	25327	23.0874	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251016	20.21	20.27	20.21	20.27	200	20.2102	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251016	32.09	32.09	31.48	31.48	400	31.48	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251016	50.83	50.83	50.83	50.83	0	50.83
FEC.TO	Frontera Energy Corporation	20251016	5.21	5.22	5.14	5.18	26200	5.1429	down	down	correct
FF.TO	First Mining Gold Corp	20251016	0.325	0.335	0.3125	0.315	2789339	0.315	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251016	24.9	24.9	24.9	24.9	4134	24.6945
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251016	25.09	25.09	25.09	25.09	0	24.7456
FFH-PK.TO	Fairfax Financial Holdings Limited	20251016	25.1	25.15	25.1	25.125	2100	24.8154	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251016	2448.99	2448.99	2339.04	2343.31	73628	2324.3495	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251016	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251016	10.79	10.79	10.755	10.78	33872	10.4525	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20251016	8.06	8.11	7.87	7.91	312600	7.4279	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20251016	25.6	25.6	25.6	25.6	100	25.6
FGO-U.TO	CI Enhanced Government Bond ETF	20251016	10.43	10.43	10.43	10.43	0	10.43
FGO.TO	CI Enhanced Government Bond ETF	20251016	10.11	10.17	10.11	10.17	11679	10.1089	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251016	20.74	20.74	20.74	20.74	0	20.74
FHC.TO	First Trust Dow Jones Internet ETF	20251016	32.09	32.09	31.48	31.56	400	31.56	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251016	61.72	61.72	60.74	60.95	1827	60.95	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251016	14.85	14.85	14.85	14.85	100	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251016	21.28	21.28	21.24	21.24	100	21.24	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251016	57.84	57.84	57.57	57.62	900	57.6002	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251016	29.98	29.98	29.98	29.98	0	29.9701
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251016	41.97	41.97	41.97	41.97	0	41.9503
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251016	12.44	12.44	12.44	12.44	200	12.44
FHI.TO	CI Health Care Giants Covered Call ETF	20251016	10.63	10.63	10.59	10.6	9900	10.2667	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251016	33.12	33.12	33.12	33.12	0	33.12
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251016	57.08	57.08	57.08	57.08	0	57.08
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251016	111.9	111.9	111.58	111.58	1400	111.58	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251016	128.6566	128.9886	128.6566	128.6566	0	128.6566
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251016	9.6804	9.6907	9.5567	9.5773	135800	9.3864	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20251016	9.64	9.67	9.64	9.67	900	9.5097	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251016	17.27	17.27	17	17	39000	17	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251016	31.06	31.16	30.7	30.7	1900	30.7	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20251016	32.72	32.72	32.72	32.72	0	32.5111
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251016	18.32	18.32	18.32	18.32	0	18.0118
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251016	18.24	18.28	18.24	18.28	14700	18.0017	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251016	19.28	19.28	19.28	19.28	500	19.052
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251016	11.25	11.25	11.15	11.15	12600	10.8454	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251016	6.01	6.1	6.01	6.1	500	6.1	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20251016	7.15	7.15	7.14	7.14	2200	7.14	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251016	19.49	19.54	19.49	19.54	800	19.2608	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251016	55.18	55.2	54.65	54.87	700	54.7515	down	down	correct
FM.TO	First Quantum Minerals Ltd	20251016	33	33.05	31.725	31.81	2773725	31.81	down	down	correct
FN-PA.TO	First National Financial Corporation	20251016	22.1	22.1	21.9	21.9	11708	21.734	down	down	correct
FN-PB.TO	FN-PB	20251016	21.51	21.85	21.51	21.85	19010	21.5711	up	up	correct
FN.TO	First National Financial Corporation	20251016	47.95	48.04	47.9	48.03	155900	48.03	up	up	correct
FNV.TO	Franco-Nevada Corporation	20251016	295.13	308.23	294.51	302.5	495400	301.934	up	up	correct
FOOD.TO	Goodfood Market Corp	20251016	0.305	0.31	0.29	0.305	275400	0.305
FORA.TO	VerticalScope Holdings Inc	20251016	3.5	3.5	3.45	3.46	2600	3.46	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251016	62.65	62.65	62.65	62.65	0	62.65
FPR.TO	CI Preferred Share ETF	20251016	25.01	25.01	25.01	25.01	100	24.557
FRU.TO	Freehold Royalties Ltd	20251016	13.68	13.77	13.565	13.61	474785	13.223	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251016	12.14	12.24	12.05	12.24	500	12.24	up	down	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20251016	9.69	9.72	9.69	9.7	3600	9.5407	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20251016	33.61	33.61	33.61	33.61	100	33.4712
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251016	16.51	16.51	16.51	16.51	0	16.0876
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251016	34.65	34.65	34.54	34.65	300	34.65
FST.TO	First Trust Canadian Capital Strength ETF	20251016	69.76	69.76	69.23	69.46	1200	69.2865	down	down	correct
FSV.TO	FirstService Corporation	20251016	260.09	265	256.585	256.98	126100	256.5256	down	down	correct
FSY.TO	Forsys Metals Corp	20251016	0.49	0.49	0.43	0.43	3690400	0.43	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251016	6.15	6.19	6.05	6.08	208668	5.9723	down	down	correct
FT.TO	Fortune Minerals Limited	20251016	0.11	0.12	0.11	0.11	722200	0.11
FTG.TO	Firan Technology Group Corporation	20251016	10.56	10.6	10.12	10.12	322500	10.12	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251016	10.61	10.63	10.59	10.6	62587	10.2823	down	down	correct
FTN.TO	Financial 15 Split Corp	20251016	10.84	10.89	10.5001	10.57	452320	9.0731	down	down	correct
FTS-PF.TO	Fortis Inc	20251016	23.5	23.5	23.26	23.45	2775	22.8507	down	down	correct
FTS-PG.TO	FTS-PG	20251016	24.6	24.63	24.53	24.53	2700	23.7843	down	down	correct
FTS-PH.TO	Fortis Inc	20251016	18.89	18.89	18.71	18.71	1218	18.2069	down	down	correct
FTS-PI.TO	Fortis Inc	20251016	17.61	17.61	17.61	17.61	0	17.1315
FTS-PJ.TO	Fortis Inc	20251016	22.35	22.38	22.31	22.31	3268	21.7319	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251016	22.95	22.99	22.85	22.85	2510	22.1923	down	down	correct
FTS-PM.TO	Fortis Inc	20251016	24.23	24.23	24.02	24.02	4631	23.3608	down	down	correct
FTS.TO	Fortis Inc	20251016	72.3	72.555	71.965	72.32	1181652	71.0962	up	up	correct
FTT.TO	Finning International Inc	20251016	68.27	69.79	67.76	69.67	428580	69.1659	up	up	correct
FTU-PB.TO	FTU-PB	20251016	7.75	7.75	7.75	7.75	0	7.4146
FTU.TO	US Financial 15 Split Corp	20251016	0.43	0.43	0.43	0.43	0	0.43
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251016	36.44	36.44	36.44	36.44	0	36.0978
FURY.TO	Fury Gold Mines Limited	20251016	1.16	1.16	1.04	1.06	714300	1.06	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251016	13.68	13.77	13.25	13.37	1542300	13.37	down	down	correct
FVL.TO	Freegold Ventures Limited	20251016	1.49	1.53	1.45	1.46	703100	1.46	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251016	33.17	33.17	32.9	32.99	5700	32.8632	down	down	correct
GAU.TO	Galiano Gold Inc	20251016	4.26	4.37	4.21	4.28	841300	4.28	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251016	57.55	57.55	57.25	57.25	3826	58.1965	down	down	correct
GBT.TO	BMTC Group Inc	20251016	13.5	13.5	12.6	12.75	2753	12.5664	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20251016	18.66	18.69	18.66	18.69	400	18.4562	up	up	correct
GCG.TO	Guardian Capital Group Limited	20251016	66.72	66.72	66.7	66.7	200	66.3132	down	down	correct
GCL.TO	Colabor Group Inc	20251016	0.63	0.63	0.59	0.63	35200	0.63
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251016	48.5499	48.5499	48.5499	48.5499	493	49.0167
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251016	32.02	32.02	32.02	32.02	0	31.9152
GDC.TO	Genesis Land Development Corp	20251016	3.54	3.6	3.51	3.51	8700	3.3958	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251016	19.61	19.61	19.61	19.61	0	19.2704
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251016	19.22	19.22	19.22	19.22	0	18.8832
GDI.TO	GDI Integrated Facility Services Inc	20251016	28.17	28.32	27.8	28.32	17800	28.32	up	down	incorrect
GDL.TO	Goodfellow Inc	20251016	11.53	11.62	11.4	11.4	12600	10.9504	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251016	19.8	19.82	19.8	19.81	1800	19.224	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251016	19	19.07	18.72	18.89	14800	18.2788	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251016	10.3	10.32	10.3	10.31	2913	10.1839	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251016	11.65	11.7	11.53	11.54	22700	11.088	down	down	correct
GEI.TO	Gibson Energy Inc	20251016	24.17	24.2	23.94	24	409540	23.5984	down	down	correct
GENM.TO	Generation Mining Limited	20251016	0.73	0.73	0.67	0.68	645256	0.68	down	down	correct
GEO.TO	Geodrill Limited	20251016	3.68	3.68	3.57	3.62	35400	3.62	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251016	76.15	76.15	75.76	75.76	684	77.336	down	down	correct
GFL.TO	GFL Environmental Inc	20251016	63.89	63.89	62.42	62.61	299700	62.5878	down	down	correct
GGD.TO	GoGold Resources Inc	20251016	2.9	3.04	2.9	2.97	1500400	2.97	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251016	66.66	66.66	66.25	66.25	488	67.6598	down	down	correct
GH.TO	Gamehost Inc	20251016	11.81	11.81	11.71	11.71	300	11.4631	down	down	correct
GIB-A.TO	CGI Inc	20251016	121.4	123.11	120.63	122.3	662212	121.9211	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20251016	85.01	85.57	84.4	85.05	477200	84.7115	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251016	36.98	36.98	36.98	36.98	0	36.98
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251016	32.58	32.58	32.55	32.55	400	32.55	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251016	39.49	39.49	39.49	39.49	0	38.6661
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251016	36.11	36.11	36.11	36.11	0	36.11
GLO.TO	Global Atomic Corporation	20251016	0.6	0.6	0.52	0.54	12773600	0.54	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251016	59.45	59.78	55.36	56.1	733000	56.1	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251016	2.04	2.04	2.02	2.02	22600	2.02	down	down	correct
GOLD.TO	GoldMining Inc	20251016	2.44	2.45	2.27	2.29	1358700	2.29	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251016	18.29	18.4	18.06	18.3	76300	18.3	up	up	correct
GRA.TO	NanoXplore Inc	20251016	2.91	2.95	2.74	2.75	127700	2.75	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251016	0.08	0.08	0.08	0.08	30000	0.08
GRID.TO	Tantalus Systems Holding Inc	20251016	3.59	3.71	3.56	3.58	68900	3.58	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251016	0.275	0.275	0.27	0.27	70000	0.27	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251016	77.75	77.96	76.84	77.01	64897	75.6589	down	down	correct
GSY.TO	goeasy Ltd	20251016	163.27	168.58	162.73	163.37	164339	161.5421	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251016	6.16	6.16	5.49	5.54	88600	5.54	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251016	5.75	5.79	5.75	5.78	24700	5.78	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251016	5.78	5.78	5.23	5.37	13100	5.37	down	down	correct
GVC.TO	Glacier Media Inc	20251016	0.17	0.17	0.17	0.17	500	0.17
GWO-PG.TO	GWO-PG	20251016	23.72	23.83	23.72	23.78	56411	23.1395	up	up	correct
GWO-PH.TO	GWO-PH	20251016	22.3	22.3	22.3	22.3	4425	21.7004
GWO-PI.TO	Great-West Lifeco Inc	20251016	20.85	20.87	20.84	20.84	46680	20.2945	down	down	correct
GWO-PL.TO	GWO-PL	20251016	25.4	25.4	25.4	25.4	2432	24.6971
GWO-PM.TO	GWO-PM	20251016	25.48	25.65	25.48	25.6	4850	24.8863	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251016	17.71	17.71	17.7	17.7	2239	17.3526	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251016	24.28	24.31	24.18	24.26	5310	23.595	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251016	23.4	23.4	23.33	23.33	392	22.6977	down	down	correct
GWO-PR.TO	GWO-PR	20251016	21.69	22.13	21.66	22.13	3400	21.5321	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20251016	23.9	23.9	23.9	23.9	2675	23.2549
GWO-PT.TO	Great-West Lifeco Inc	20251016	23.5	23.64	23.5	23.52	4554	22.8848	up	up	correct
GWO.TO	Great-West Lifeco Inc	20251016	58.02	58.9	57.74	58.78	793489	57.622	up	up	correct
H.TO	Hydro One Limited	20251016	51.75	52.13	51.36	51.9	861300	51.5735	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251016	10.41	10.45	10.41	10.45	7700	10.2744	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251016	32.73	32.73	32.57	32.63	3748	32.3535	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251016	9.19	9.19	9.19	9.19	0	9.0504
HAF.TO	Horizons Active Global Fixed Income ETF	20251016	7.03	7.03	7.03	7.03	3000	6.8913
HAI.TO	Haivision Systems Inc	20251016	5	5.1	5	5.01	17600	5.01	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251016	25.01	25.01	24.86	24.86	2900	24.7006	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251016	41.53	41.71	41.27	41.36	8200	41.1584	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251016	31.36	31.36	31.25	31.25	1200	30.9342	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251016	17.41	17.41	17.36	17.36	400	17.1886	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251016	50.39	50.57	50.39	50.55	14000	50.55	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251016	10.13	10.13	9.83	9.84	136837	9.84	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251016	12.54	12.54	12.54	12.54	0	12.1998
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251016	12.37	12.37	12.37	12.37	101	12.37
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251016	10.71	10.73	10.59	10.62	16400	10.2832	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251016	37.95	38.09	37.3	37.34	1000	37.1848	down	up	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251016	55	55	52.28	52.44	2800	52.2371	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20251016	32.36	32.36	30.2	30.2	3200	30.2	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20251016	24.65	24.66	23.8	24.23	2192000	24.23	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20251016	2.5	2.5	2.26	2.48	10300	2.48	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251016	38.48	39.6	38.41	39.51	60248	39.51	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251016	30.75	30.75	30.33	30.35	1100	29.9126	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251016	32.47	32.51	31.8	31.95	46400	31.3845	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251016	10.95	10.98	10.84	10.84	900	10.84	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251016	14.87	14.87	14.87	14.87	2200	14.6968
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251016	28.89	28.89	28.65	28.65	4800	28.65	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251016	27.07	27.07	27.07	27.07	0	26.9719
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251016	20.47	20.56	20.26	20.35	191600	19.489	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251016	14.21	14.23	14.15	14.21	6502	14.21
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251016	20.06	20.11	19.88	19.94	34762	19.94	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251016	15.81	15.84	15.65	15.71	29421	15.71	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251016	13.34	13.39	13.22	13.28	35875	13.28	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251016	54.51	55.82	54.3	55.52	33885	55.52	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251016	48.11	48.11	48.11	48.11	100	48.0558
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251016	50.45	50.45	49.7	49.72	1000	49.72	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251016	13.455	13.475	13.35	13.37	18412	13.37	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251016	31.32	31.32	30.86	30.9	2400	30.5651	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251016	10.48	10.52	10.48	10.52	1020	10.52	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251016	1.92	1.92	1.92	1.92	300	1.92
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251016	10.14	10.14	10.13	10.14	31900	9.9855
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251016	4.09	4.2	3.94	4.01	1448463	4.01	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251016	85.5	87.3	84.94	86.72	11400	86.72	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251016	5.61	5.63	5.59	5.605	34600	5.3742	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251016	21.08	21.08	20.88	20.94	13597	20.7852	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251016	105	109.2	102.75	107.56	128033	107.56	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251016	15.85	15.99	15.79	15.97	6900	15.5651	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251016	8.72	8.72	8.7	8.7	3400	8.4126	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251016	8.07	8.07	8.05	8.05	3025	8.05	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251016	7.4	7.42	7.35	7.37	240713	7.0869	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251016	7.69	7.72	7.69	7.7	7535	7.4404	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251016	9.68	9.8	9.67	9.78	29764	9.78	up	up	correct
HLF.TO	High Liner Foods Incorporated	20251016	16.5	16.69	16.5	16.59	24600	16.2034	up	down	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251016	17.7	17.7	17.28	17.36	2800	17.3401	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251016	32.71	32.71	32.71	32.71	300	32.71
HLS.TO	HLS Therapeutics Inc	20251016	5.53	5.64	5.48	5.64	6300	5.64	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20251016	9.83	10.3	9.83	10.3	19700	10.3	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251016	6.7	6.7	6.7	6.7	200	6.7
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251016	9.46	9.46	9.17	9.17	4500	9.1355	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251016	9.84	9.84	9.82	9.84	1800	9.7151
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251016	10.28	10.49	9.88	10.42	1655500	10.42	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251016	16.03	16.6	15.66	15.77	1704800	15.77	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251016	6.04	6.31	6.04	6.26	761700	6.26	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251016	11.58	11.58	11.48	11.48	14799	11.48	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251016	12.12	12.12	11.76	11.93	9960	11.697	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251016	17.24	17.24	16.5	16.5	12363	16.1833	down	down	correct
HOT-U.TO	HOT-U	20251016	0.37	0.38	0.37	0.38	85800	0.38	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251016	0.37	0.38	0.37	0.38	85818	0.38	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251016	8.96	8.96	8.54	8.62	1707300	8.62	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20251016	3.7	3.7	3.7	3.7	302	3.6074
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251016	2.965	2.97	2.92	2.93	23900	2.8162	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20251016	10.23	10.23	10.16	10.16	14800	9.9546	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251016	139.63	141.61	138.48	139.75	38320	139.53	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251016	5.02	5.02	5.02	5.02	0	5.02
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251016	6.87	7.095	6.81	7	1355453	7	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251016	29.85	30.18	28.95	29.37	1317150	29.37	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20251016	11.39	11.59	11.39	11.46	502576	11.1931	up	down	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20251016	116.37	116.37	116.21	116.22	36700	116.22	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251016	11.67	12	11.6	11.87	255647	11.87	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251016	81.66	81.68	80.58	80.58	700	80.58	down	up	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251016	30.47	30.62	29.59	29.9	647213	29.9	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251016	116.72	116.98	116.67	116.98	21900	116.98	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251016	21.17	21.17	21.17	21.17	0	20.4268
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251016	21.4	21.49	21.4	21.49	400	20.7538	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251016	19.37	19.49	19.25	19.32	17800	18.5832	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251016	44.27	44.27	44.27	44.27	0	44.27
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251016	62.45	62.45	62.45	62.45	200	62.45
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251016	15.41	15.41	15.41	15.41	0	15.41
HUBL.TO	Harvest US Bank Leaders Income ETF	20251016	13.54	13.54	12.81	12.875	13000	12.4274	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20251016	19.18	19.18	19	19.02	14200	19.02	down	down	correct
HUG.TO	Horizons Gold ETF	20251016	31.92	32.34	31.92	32.34	7400	32.34	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251016	81.39	81.39	81.39	81.39	0	81.39
HULC.TO	Horizons US Large Cap Index ETF	20251016	115.07	115.07	113.32	113.49	1800	113.49	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251016	7.13	7.15	7.02	7.02	7600	7.02	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20251016	69.52	69.68	65.9	65.97	16700	65.9116	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251016	76.2	76.3	68.41	68.6	1573900	68.6	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251016	18.85	18.86	18.72	18.77	31900	18.1645	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251016	6.3	6.97	6.26	6.95	894149	6.95	up	up	correct
HUZ.TO	Horizons Silver ETF	20251016	22.05	22.61	22	22.5	27600	22.5	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251016	0.8	0.8	0.8	0.8	600	0.8
HWX.TO	Headwater Exploration Inc	20251016	7.18	7.18	6.95	7	627500	6.9189	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251016	41.06	41.06	41.06	41.06	0	41.06
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251016	58.07	58.23	57.96	58.02	17600	58.02	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251016	47.79	47.8	47.49	47.54	6500	47.54	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251016	64.97	64.97	63.32	63.49	5800	63.49	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251016	71.47	71.67	70.26	70.8	21600	70.8	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251016	100.24	100.75	98.8	99.4	38000	99.4	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251016	96.75	97.07	95.62	95.95	27700	95.95	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251016	65.51	65.83	65.51	65.63	4100	65.63	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251016	10.48	10.48	10.48	10.48	1000	10.2757
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251016	2.295	2.3	2.18	2.21	434711	2.21	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251016	65.26	68.58	65.04	67.69	404060	67.69	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251016	159.21	159.21	156.82	157.12	246700	155.1865	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20251016	4.05	4.05	4.05	4.05	0	3.6143
ICPB.TO	IA Clarington Core Plus Bond Fund	20251016	9.52	9.53	9.52	9.53	2600	9.3597	up	down	incorrect
IFA.TO	iFabric Corp	20251016	1.36	1.43	1.35	1.35	11500	1.35	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20251016	21.73	21.74	21.67	21.67	1154	21.3696	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20251016	24	24.08	23.98	23.98	839	23.7671	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251016	23.96	23.96	23.96	23.96	306	23.6352
IFC-PF.TO	Intact Financial Corporation	20251016	23.965	24	23.84	23.84	5612	23.5202	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20251016	24.82	25	24.82	25	1600	24.6301	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20251016	24.85	24.86	24.82	24.82	2000	24.4824	down	down	correct
IFC.TO	Intact Financial Corporation	20251016	264.6	265.09	259.48	259.83	477400	258.5977	down	down	correct
IFP.TO	Interfor Corporation	20251016	8.77	8.86	8.31	8.35	691000	8.35	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251016	7.82	7.82	7.82	7.82	0	7.82
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251016	16.39	16.39	16.38	16.38	500	16.38	down	down	correct
IGB.TO	Purpose Global Bond Class	20251016	18.56	18.58	18.56	18.58	31700	18.2192	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251016	16.69	16.69	16.69	16.69	0	16.4994
IGM.TO	IGM Financial Inc	20251016	54.28	54.28	53.11	53.15	291776	52.6745	down	down	correct
III.TO	Imperial Metals Corporation	20251016	6.46	6.53	6.35	6.43	89500	6.43	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251016	13.39	13.4	13.38	13.4	181440	13.2346	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251016	9.06	9.06	9.06	9.06	200	8.835
IMG.TO	IAMGOLD Corporation	20251016	20.51	20.63	20.01	20.59	5170416	20.59	up	up	correct
IMO.TO	Imperial Oil Limited	20251016	120.78	121.04	118.66	119.06	973735	117.7828	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20251016	2.86	2.88	2.58	2.67	339200	2.67	down	down	correct
INC-UN.TO	Income Financial Trust	20251016	8.51	8.8	8.51	8.8	3700	8.4454	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251016	0.8	0.81	0.79	0.8	39700	0.7643
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251016	16.31	16.31	16.31	16.31	500	16.2478
IPCO.TO	International Petroleum Corporation	20251016	22.15	22.15	21.3	21.39	95600	21.39	down	down	correct
IPO.TO	InPlay Oil Corp	20251016	11.9	12.22	11.34	11.36	109000	11.0614	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251016	32.99	33.1	32.95	32.95	1400	32.95	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251016	35.15	35.15	34.92	34.95	1100	34.95	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251016	12.82	12.84	12.82	12.84	700	12.84	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20251016	3.86	3.86	3.08	3.12	104500	3.12	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251016	15.9	15.95	15.28	15.66	3302900	15.66	down	down	correct
IVQ.TO	Invesque Inc	20251016	0.125	0.125	0.115	0.115	12500	0.115	down	down	correct
JAG.TO	Jaguar Mining Inc	20251016	7.42	7.5	7.07	7.14	866100	7.14	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251016	40.92	40.95	40.86	40.95	4500	40.95	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251016	58.99	59.01	58.8	58.8	900	58.293	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20251016	25.81	25.88	25.61	25.8	3651	25.8	down	down	correct
JOY.TO	Journey Energy Inc	20251016	3.16	3.205	3.07	3.08	130500	3.08	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251016	35.06	35.28	34.7	34.95	50500	34.4999	down	down	correct
K.TO	Kinross Gold Corporation	20251016	38.5	39.09	38.02	38.72	4995889	38.6685	up	up	correct
KBL.TO	K-Bro Linen Inc	20251016	36.07	36.07	35.75	35.94	11400	35.442	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251016	7.25	7.35	6.94	6.98	28800	6.98	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251016	6.34	6.34	6.21	6.31	487000	6.31	down	down	correct
KEY.TO	Keyera Corp	20251016	43.59	43.66	42.77	42.8	628839	42.2859	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251016	70.95	71.95	70.75	71.92	59600	71.92	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20251016	65.77	66.77	65.77	66.77	1300	66.77	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20251016	61.59	62.49	61.54	62.49	48200	62.49	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20251016	15.98	16	14.84	14.93	56200	14.93	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20251016	0.21	0.23	0.2	0.2	83500	0.2	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251016	17.8	17.9	17.49	17.51	220675	17.2012	down	down	correct
KNT.TO	K92 Mining Inc	20251016	20.68	21.28	20.38	21.26	1108400	21.26	up	up	correct
KPT.TO	KP Tissue Inc	20251016	9.45	9.45	9.25	9.3	9200	9.1393	down	down	correct
KRN.TO	Karnalyte Resources Inc	20251016	0.12	0.12	0.12	0.12	37000	0.12
KXS.TO	Kinaxis Inc	20251016	181.91	183.39	176.49	182.11	107100	182.11	up	up	correct
L.TO	Loblaw Companies Limited	20251016	57.48	58.11	57.25	58.08	1438660	57.9462	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20251016	0.075	0.08	0.075	0.075	56600	0.075
LAC.TO	Lithium Americas Corp	20251016	12.59	12.69	10.285	10.39	4766525	10.39	down	down	correct
LAM.TO	Laramide Resources Ltd	20251016	0.77	0.81	0.67	0.67	845200	0.67	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251016	211.5	212	210.1	211.99	2587	211.0128	up	up	correct
LB-PH.TO	LB-PH	20251016	23.51	23.65	23.51	23.55	2633	23.1822	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20251016	32.42	33.74	31.69	31.86	716679	31.4885	down	down	correct
LBS-PA.TO	LBS-PA	20251016	10.85	10.85	10.8	10.8	18019	10.6208	down	down	correct
LBS.TO	Life & Banc Split Corp	20251016	11.8201	11.84	11.53	11.57	125510	10.0782	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20251016	3.94	3.98	3.94	3.98	800	3.98	up	up	correct
LCS-PA.TO	LCS-PA	20251016	11.17	11.42	11.17	11.41	1700	11.053	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20251016	9.25	9.28	9.11	9.25	25200	7.4191
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251016	26.57	26.57	26.57	26.57	0	25.4512
LEAD.TO	Evolve Future Leadership Hedged	20251016	24.03	24.03	24.03	24.03	0	22.9327
LFE-PB.TO	Canadian Life Companies Split Corp	20251016	10.56	10.61	10.54	10.6	77826	10.3129	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251016	6.42	6.42	6.31	6.33	122100	5.9029	down	down	correct
LGD.TO	Liberty Gold Corp	20251016	0.77	0.77	0.72	0.74	888800	0.74	down	down	correct
LGO.TO	Largo Resources Ltd	20251016	2	2.18	1.83	1.87	363600	1.87	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251016	28.94	29.06	28.335	28.37	216098	28.0413	down	up	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251016	19.15	19.15	19.1	19.1	302	18.2114	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251016	18.69	18.75	18.64	18.68	37600	17.7861	down	down	correct
LN.TO	Loncor Gold Inc	20251016	1.31	1.32	1.31	1.31	306600	1.31
LNF.TO	Leon's Furniture Limited	20251016	28.16	29.06	28.16	28.27	31607	28.0307	up	up	correct
LNR.TO	Linamar Corporation	20251016	70.75	71.99	70.02	70.16	92653	69.8908	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251016	40.3	40.3	40.3	40.3	100	40.3
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251016	11.36	11.48	11.36	11.36	3202	11.36
LSPD.TO	Lightspeed POS Inc	20251016	16.23	16.315	15.67	15.68	570700	15.68	down	down	correct
LUC.TO	Lucara Diamond Corp	20251016	0.19	0.19	0.19	0.19	299200	0.19
LUG.TO	Lundin Gold Inc	20251016	103.79	109	102.32	108.74	1445800	107.6337	up	up	correct
LUN.TO	Lundin Mining Corporation	20251016	22.16	22.16	21.46	21.61	2195600	21.5869	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251016	16.65	16.81	16.11	16.21	22063	16.1647	down	down	correct
MARI.TO	Marimaca Copper Corp	20251016	11.32	11.53	11.24	11.4	35800	11.4	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251016	28.18	28.18	28.18	28.18	0	27.8012
MBX.TO	Microbix Biosystems Inc	20251016	0.27	0.27	0.26	0.26	9400	0.26	down	down	correct
MCB.TO	McCoy Global Inc	20251016	3.45	3.49	3.36	3.36	37600	3.3317	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251016	50.88	50.88	50.4	50.48	1000	50.0071	down	up	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20251016	23.92	23.92	23.92	23.92	0	23.3781
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251016	20.12	20.12	20.12	20.12	300	19.8648
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251016	59.23	59.23	58.71	58.71	3600	58.2973	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20251016	12.51	14.41	12.51	14.28	790603	14.28	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251016	0.9	0.93	0.88	0.89	45900	0.89	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251016	2.8	2.87	2.77	2.77	19600	2.77	down	down	correct
MEG.TO	MEG Energy Corp	20251016	29.85	29.86	29.19	29.22	1181600	29.22	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251016	36.16	36.29	36.08	36.08	2127	35.6719	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251016	185.84	187.33	185.2	185.2	3000	185.0767	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251016	21.81	21.81	21.8	21.8	458	21.234	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251016	21.7	21.71	21.7	21.71	1400	21.1563	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20251016	18.36	18.4	18.35	18.35	10800	18.0629	down	up	incorrect
MFC-PI.TO	MFC-PI	20251016	25.52	25.52	25.52	25.52	0	24.7837
MFC-PJ.TO	Manulife Financial Corporation	20251016	25.3	25.48	25.3	25.45	1050	24.6943	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251016	24.95	25.05	24.9	25.03	127700	24.26	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251016	24.1	24.1	24.09	24.09	2129	23.3918	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251016	24.27	24.27	24.12	24.12	1485	23.4565	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20251016	23.75	23.75	23.68	23.68	2887	23.0586	down	down	correct
MFC-PP.TO	MFC-PP	20251016	18.45	18.45	18.45	18.45	0	17.9808
MFC-PQ.TO	MFC-PQ	20251016	25.25	25.35	25.25	25.3	3100	24.5724	up	up	correct
MFC.TO	Manulife Financial Corporation	20251016	45.15	45.2	44.33	44.5	4940800	43.6706	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251016	50.3953	50.3953	50.3953	50.3953	0	50.3953
MFI.TO	Maple Leaf Foods Inc	20251016	27.68	28.275	27.68	28.11	324611	27.251	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251016	16.15	16.16	16.14	16.14	37900	15.5608	down	down	correct
MG.TO	Magna International Inc	20251016	62.85	63.05	62.32	62.86	1381817	61.7639	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20251016	0.44	0.49	0.44	0.44	1900600	0.44
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251016	17.05	17.05	17.05	17.05	0	16.8273
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251016	16.25	16.29	16.25	16.28	5100	16.0175	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251016	32.94	32.94	32.88	32.94	16400	32.7656
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251016	18.35	18.4	18.35	18.4	2800	18.1363	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251016	13.89	13.9	13.66	13.69	93300	13.4866	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251016	40.55	40.55	40.55	40.55	303	39.6474
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251016	42.38	42.38	42.16	42.16	1300	41.6069	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251016	39.35	39.35	39.35	39.35	0	39.0922
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251016	19.56	19.6	19.56	19.59	37700	19.2429	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20251016	20.83	21.13	20.83	21.02	57700	20.6455	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251016	3.32	3.37	3.26	3.26	8258	3.2169	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251016	44.2	44.52	43.61	44.25	73600	44.25	up	down	incorrect
MNT-U.TO	MNT-U	20251016	46.48	47.01	46.48	47.01	500	47.01	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251016	64.81	66.25	64.81	65.96	117800	65.96	up	down	incorrect
MOGO.TO	Mogo Inc	20251016	2.61	2.63	2.49	2.56	73134	2.56	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251016	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251016	5.3	5.3	5.3	5.3	0	5.2466
MPCT-UN.TO	Dream Impact Trust	20251016	1.8	1.81	1.71	1.75	15700	1.75	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251016	0.04	0.05	0.04	0.05	60100	0.05	up	up	correct
MRC.TO	Morguard Corporation	20251016	115.5	115.5	115.5	115.5	105	115.2984
MRD.TO	Melcor Developments Ltd	20251016	14.44	14.87	14.44	14.78	2700	14.655	up	up	correct
MRE.TO	Martinrea International Inc	20251016	9.91	9.96	9.77	9.86	100647	9.8121	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251016	17.96	17.96	17.66	17.82	27215	17.4951	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20251016	5.93	5.94	5.83	5.88	3900	5.7847	down	down	correct
MRU.TO	Metro Inc	20251016	94.54	95.99	94.435	95.96	337654	95.1798	up	up	correct
MSV.TO	Minco Silver Corporation	20251016	0.36	0.36	0.33	0.36	46400	0.36
MTL.TO	Mullen Group Ltd	20251016	14.23	14.41	14.22	14.3	204200	13.9812	up	up	correct
MTY.TO	MTY Food Group Inc	20251016	35.16	35.16	34.7	34.86	88400	34.2229	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251016	18.49	18.54	18.48	18.53	52300	18.1415	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251016	66.62	66.62	66.62	66.62	0	66.62
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251016	57.53	57.53	57.53	57.53	0	57.2725
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251016	54.99	54.99	54.99	54.99	0	54.99
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251016	46.83	46.83	46.57	46.57	200	46.33	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251016	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251016	31.87	34.92	31.61	31.98	248800	31.98	up	down	incorrect
MX.TO	Methanex Corporation	20251016	50.1	50.83	49.23	49.36	156757	49.1203	down	down	correct
MXG.TO	Maxim Power Corp	20251016	4.4	4.51	4.4	4.48	9700	4.48	up	up	correct
NA-PC.TO	National Bank of Canada	20251016	26.2	26.29	26.2	26.29	500	25.8653	up	up	correct
NA-PE.TO	National Bank of Canada	20251016	25.63	25.64	25.44	25.5	2300	25.1461	down	down	correct
NA-PG.TO	National Bank of Canada	20251016	26.4	26.4	26.29	26.33	4557	25.9003	down	down	correct
NA-PS.TO	National Bank of Canada	20251016	25.65	25.65	25.55	25.58	5200	25.2021	down	down	correct
NA.TO	National Bank of Canada	20251016	151.87	152.77	150.9	151.72	1164934	150.6463	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20251016	21.96	22.07	21.96	22.07	400	22.07	up	up	correct
NANO.TO	Nano One Materials Corp	20251016	1.99	1.99	1.62	1.68	322000	1.68	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251016	0.195	0.195	0.185	0.185	117500	0.185	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251016	38.24	38.24	38.24	38.24	125	37.8991
NDM.TO	Northern Dynasty Minerals Ltd	20251016	3.7	4	2.92	3.13	4650900	3.13	down	down	correct
NEO.TO	Neo Performance Materials Inc	20251016	21.55	22.4	21.28	21.31	451300	21.1744	down	down	correct
NEXT.TO	NextSource Materials Inc	20251016	0.46	0.52	0.45	0.45	152500	0.45	down	down	correct
NFI.TO	NFI Group Inc	20251016	14.75	14.93	14.44	14.46	202700	14.46	down	down	correct
NG.TO	NovaGold Resources Inc	20251016	14.91	15.1	14.55	14.63	1018400	14.63	down	down	correct
NGD.TO	New Gold Inc	20251016	10.42	10.59	10.26	10.53	2265900	10.53	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251016	53.18	53.19	52.31	52.31	2258	57.0987	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251016	22.06	22.07	22.04	22.06	11100	21.545
NINT.TO	NBI Active International Equity ETF	20251016	27.12	27.12	27.12	27.12	0	28.2541
NOA.TO	North American Construction Group Ltd	20251016	20.59	20.59	20.17	20.28	99100	20.1573	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251016	46.76	46.76	46.76	46.76	0	46.76
NPI-PA.TO	NPI-PA	20251016	23.51	23.925	23.51	23.86	7300	23.5045	up	down	incorrect
NPI-PB.TO	NPI-PB	20251016	22.5	22.5	22.5	22.5	0	22.1637
NPI.TO	Northland Power Inc	20251016	24.8	25.2	24.73	25.02	804192	24.5384	up	up	correct
NPK.TO	Verde Agritech Plc	20251016	2.13	2.19	1.7	1.72	463800	1.72	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251016	26.16	26.19	26.085	26.09	6802	26.722	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20251016	25.9001	25.93	25.7399	25.7499	3967	27.0653	down	up	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251016	22.99	23.03	22.94	23.03	3373	22.8971	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251016	22.92	22.92	22.92	22.92	0	22.5978
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251016	47	47.02	46.97	47.02	672	48.9453	up	down	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20251016	44.13	44.13	44.13	44.13	0	43.9301
NTR.TO	Nutrien Ltd	20251016	81.42	81.8	78.72	79.27	812500	78.7607	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251016	3.77	4.17	3.72	4	684300	4	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251016	21.55	21.59	21.545	21.59	4600	21.19	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251016	49.95	49.95	49.5	49.5	281	50.4457	down	down	correct
NVA.TO	NuVista Energy Ltd	20251016	16.26	16.27	15.79	15.79	493500	15.79	down	down	correct
NVO.TO	Novo Resources Corp	20251016	0.145	0.15	0.14	0.15	141400	0.15	up	up	correct
NWC.TO	The North West Company Inc	20251016	46.2	46.36	45.95	46.33	107941	45.9423	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251016	4.96	5	4.92	4.93	430902	4.7953	down	down	correct
NXE.TO	NexGen Energy Ltd	20251016	13.3	13.7	12.55	12.64	9516400	12.64	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251016	7.05	7.09	7.05	7.09	3300	7.09	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20251016	5.3	5.3	5.19	5.22	16600	5.1162	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20251016	7.9	7.93	7.785	7.8	58600	7.5398	down	up	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20251016	14.85	14.85	14.85	14.85	100	14.85
OBE.TO	Obsidian Energy Ltd	20251016	8.46	8.47	8.12	8.14	333300	8.14	down	down	correct
OGC.TO	OceanaGold Corporation	20251016	36.1	37.08	35.38	36.74	1093200	36.6101	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251016	1.72	1.72	1.68	1.7	34400	1.7	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20251016	2.79	2.79	2.63	2.66	187600	2.66	down	up	incorrect
OLA.TO	Orla Mining Ltd	20251016	19.49	19.5	18.83	19.03	1162800	19.0098	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20251016	110	112.48	109.89	110.21	4000	107.3785	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251016	49.86	49.86	49.86	49.86	0	49.2862
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251016	25.31	25.31	25.31	25.31	0	25.21
ONEQ.TO	ONE Global Equity ETF	20251016	49.06	49.06	48.86	48.86	300	48.4662	down	down	correct
ONEX.TO	Onex Corporation	20251016	119.23	119.37	116.62	116.7	91147	116.5999	down	down	correct
OPT.TO	Optiva Inc	20251016	0.24	0.25	0.24	0.25	69500	0.25	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20251016	55	56.77	54.44	56.28	637994	56.1886	up	up	correct
ORV.TO	Orvana Minerals Corp	20251016	1.46	1.48	1.42	1.42	378400	1.42	down	down	correct
OTEX.TO	Open Text Corporation	20251016	55.2	55.27	54.37	54.54	1087600	53.519	down	down	correct
OVV.TO	Ovintiv Inc	20251016	52.4	52.6	50.76	51.21	212923	50.8288	down	down	correct
PAAS.TO	Pan American Silver Corp	20251016	58	59.73	57.52	59.05	1118020	58.6707	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251016	19.08	19.13	19.08	19.13	1700	18.4393	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251016	16.72	16.72	16.72	16.72	0	16.4258
PBH.TO	Premium Brands Holdings Corporation	20251016	96.92	97.77	95.875	96.2	82180	95.3988	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251016	67.58	67.58	66.94	66.94	400	66.94	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251016	51.26	51.26	50.99	50.99	200	50.99	down	down	correct
PBL.TO	Pollard Banknote Limited	20251016	22.24	22.75	21.99	22.21	24254	22.153	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251016	16	16	15.81	15.94	2100	15.3181	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251016	18.64	18.64	18.57	18.57	900	18.1865	down	down	correct
PD.TO	Precision Drilling Corporation	20251016	78.42	78.42	75.86	75.98	41100	75.98	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251016	41.3458	41.3458	40.7557	40.8489	7631	40.2243	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251016	37.39	37.41	37.14	37.19	12600	36.6905	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251016	9.42	9.42	9.34	9.365	15900	8.9089	down	down	correct
PDV-PA.TO	PDV-PA	20251016	11.09	11.09	11.09	11.09	0	10.8079
PDV.TO	Prime Dividend Corp	20251016	10	10	10	10	400	9.6071
PET.TO	Pet Valu Holdings Ltd	20251016	34.64	35.11	34.64	34.89	54000	34.7436	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251016	19.21	19.27	18.85	18.89	889200	18.441	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251016	25.42	25.42	25.23	25.23	1322	25.1445	down	up	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251016	18.01	18.01	17.99	17.99	400	15.2645	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251016	10.26	10.28	10.25	10.27	41400	10.0964	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251016	19.49	19.5	19.49	19.5	8400	19.2844	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251016	20.73	20.79	20.56	20.56	18500	20.56	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251016	16.05	16.11	16.02	16.08	46200	15.9535	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251016	9.77	9.79	9.77	9.79	103	9.5334	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251016	7.42	7.44	7.38	7.38	19400	7.1016	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251016	44.95	44.97	44.94	44.96	9000	44.96	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251016	39.53	39.53	39.19	39.19	4000	39.19	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251016	21.23	21.23	21.23	21.23	0	20.8008
PHX.TO	PHX Energy Services Corp	20251016	7.58	7.68	7.45	7.45	159938	7.2577	down	down	correct
PHYS-U.TO	PHYS-U	20251016	32.6	32.9	32.55	32.9	14100	32.9	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251016	45.69	46.27	45.62	46.22	453600	46.22	up	up	correct
PIC-A.TO	Premium Income Corporation	20251016	8.25	8.25	8.18	8.22	20082	7.1927	down	down	correct
PIC-PA.TO	PIC-PA	20251016	16.22	16.22	16.14	16.18	8289	15.7664	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251016	28.78	28.98	28.78	28.98	4900	28.6108	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251016	13.69	14	13.69	13.97	29429	13.511	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251016	20.15	20.15	20.1	20.1	900	19.6865	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251016	25.65	25.65	25.65	25.65	0	25.65
PKI.TO	Parkland Corporation	20251016	39.65	39.85	39.56	39.8	1000700	39.8	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251016	18.93	18.99	18.86	18.88	14900	18.6339	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251016	26.83	26.85	26.76	26.76	4800	26.6434	down	up	incorrect
PLZ-UN.TO	Plaza Retail REIT	20251016	4.12	4.14	4.07	4.08	42917	3.969	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20251016	4.24	4.25	4.18	4.25	3600	4.1845	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251016	20	20	19.985	20	1900	19.5107
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251016	18.42	18.445	18.4	18.445	149996	18.0022	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251016	26.86	26.86	26.86	26.86	200	26.86
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251016	18.92	18.93	18.92	18.92	5500	18.5104
PNC-A.TO	Postmedia Network Canada Corp	20251016	1.23	1.23	1.23	1.23	0	1.23
PNC-B.TO	Postmedia Network Canada Corp	20251016	1.15	1.15	1.15	1.15	0	1.15
PNE.TO	Pine Cliff Energy Ltd	20251016	0.67	0.68	0.67	0.67	99300	0.6666
PNP.TO	Pinetree Capital Ltd	20251016	11.41	11.78	11.2	11.35	5700	11.35	down	down	correct
POU.TO	Paramount Resources Ltd	20251016	22.46	22.46	21.93	21.95	128465	21.7698	down	down	correct
POW-PA.TO	POW-PA	20251016	24.94	24.94	24.88	24.9	4700	24.5543	down	down	correct
POW-PB.TO	POW-PB	20251016	24.14	24.14	24.01	24.01	1450	23.6892	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251016	25.49	25.49	25.41	25.41	1040	25.0582	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251016	22.54	22.59	22.54	22.59	1615	22.2882	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251016	24.86	24.9	24.82	24.82	2178	24.476	down	down	correct
POW.TO	Power Corporation of Canada	20251016	61.41	62	60.83	61.62	1452589	61.1051	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20251016	24.71	24.71	24.67	24.67	400	23.878	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20251016	24.58	24.58	24.58	24.58	641	23.8448
PPL-PE.TO	Pembina Pipeline Corporation	20251016	25.5	25.54	25.45	25.45	1758	24.6229	down	up	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251016	25.4	25.4	25.36	25.38	1300	25.38	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251016	25.71	25.71	25.7	25.71	1000	24.9172
PPL-PG.TO	Pembina Pipeline Corporation	20251016	24.97	24.98	24.91	24.94	21058	24.2139	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251016	25.17	25.17	25.15	25.15	615	24.8823	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251016	24.99	25.11	24.99	25	1300	24.6226	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251016	25.2	25.2	25.2	25.2	250	24.7965
PPL.TO	Pembina Pipeline Corporation	20251016	54.11	54.26	53.24	53.32	4625469	52.6197	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251016	0.025	0.025	0.025	0.025	100	0.75
PPTA.TO	Midas Gold Corp.	20251016	39.22	42.59	38.64	39.36	896300	39.36	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251016	10.36	10.36	10.32	10.33	5500	10.105	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251016	32.63	32.63	32.45	32.46	2000	32.2505	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251016	10.59	10.66	10.59	10.66	15100	10.3711	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251016	10.07	10.07	10.07	10.07	2300	9.9415
PRM.TO	Big Pharma Split Corp	20251016	12.27	12.28	12.27	12.27	2600	11.8234
PRN.TO	Profound Medical Corp	20251016	8.21	8.21	7.57	7.74	13500	7.74	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251016	20.16	20.16	20.16	20.16	0	19.8637
PRQ.TO	Petrus Resources Ltd	20251016	1.66	1.66	1.57	1.6	57102	1.5657	down	down	correct
PRU.TO	Perseus Mining Limited	20251016	4.59	4.7	4.57	4.63	44500	4.5903	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251016	5.88	5.88	5.83	5.84	25100	5.6668	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251016	50.07	50.08	50.07	50.08	196842	49.6164	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251016	18.25	18.28	18.25	18.27	6900	18.0267	up	up	correct
PSD.TO	Pulse Seismic Inc	20251016	3.37	3.49	3.34	3.34	25485	3.3191	down	down	correct
PSI.TO	Pason Systems Inc	20251016	11.75	11.79	11.44	11.5	229402	11.3752	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251016	24.97	25.08	24.535	24.6	263000	24.3658	down	down	correct
PSLV-U.TO	PSLV-U	20251016	17.73	18.14	17.69	18.08	17200	18.08	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251016	24.97	25.5	24.83	25.4	480700	25.4	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251016	100.23	100.24	100.23	100.235	11100	98.7864	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20251016	16.35	16.38	16.35	16.36	1700	16.36	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251016	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251016	4.14	4.27	3.76	3.86	719400	3.86	down	down	correct
PVS-PF.TO	PVS-PF	20251016	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251016	25.21	25.25	25.21	25.25	1800	24.6663	up	up	correct
PWF-PA.TO	Power Financial Corporation	20251016	14.17	14.17	14.17	14.17	0	13.7364
PWF-PE.TO	Power Financial Corporation	20251016	24.44	24.48	24.43	24.46	3765	24.1219	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251016	23.5	23.51	23.5	23.51	3730	23.1865	up	up	correct
PWF-PH.TO	PWF-PH	20251016	25.1	25.12	25.09	25.12	2650	24.7639	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251016	22.2	22.2	22.2	22.2	281	21.8977
PWF-PL.TO	Power Financial Corporation	20251016	22.91	22.91	22.84	22.84	377	22.5263	down	down	correct
PWF-PO.TO	Power Financial Corporation	20251016	25.14	25.22	25.14	25.22	800	24.8622	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251016	18.2	18.2	18.2	18.2	189	18.0873
PWF-PQ.TO	Power Financial Corporation	20251016	18.3	18.3	18.3	18.3	0	18.0701
PWF-PR.TO	Power Financial Corporation	20251016	24.22	24.26	24.22	24.25	11800	23.9164	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251016	21.66	21.76	21.66	21.72	3247	21.4291	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251016	24	24	24	24	156	23.6647
PWF-PZ.TO	Power Financial Corporation	20251016	22.97	23.03	22.87	22.87	2271	22.5554	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251016	50.85	50.85	50.4	50.54	500	50.2198	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251016	55.14	55.14	55.14	55.14	0	54.8664
PXT.TO	Parex Resources Inc	20251016	18	18.07	17.67	17.77	367600	17.4085	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251016	69.4	69.4	69.4	69.4	100	69.4
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251016	20.72	20.72	20.72	20.72	0	20.72
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251016	19.28	19.28	19.28	19.28	0	19.28
PYF.TO	Purpose Premium Yield Fund Series ETF	20251016	17.3	17.3	17.22	17.22	25200	16.7068	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251016	0.28	0.28	0.25	0.25	109800	0.25	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251016	15.89	15.89	15.76	15.76	16300	15.3738	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251016	28.02	28.02	28.02	28.02	0	28.02
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251016	41.68	41.68	41.68	41.68	0	41.2863
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251016	219	219	216.07	216.07	400	215.6102	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251016	94.97	94.97	94.97	94.97	100	93.7864
QBR-B.TO	Quebecor Inc	20251016	41.7	43.24	41.66	42.92	709200	42.6288	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251016	107.64	107.8	104.57	104.92	3400	104.92	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251016	151.31	151.31	146.6	148.02	12300	148.02	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251016	15.925	16	15.925	16	1000	16	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251016	180.89	180.89	180.89	180.89	200	179.8901
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251016	21.28	21.28	21.28	21.28	100	21.28
QCN.TO	Mackenzie Canadian Equity Index ETF	20251016	187.41	187.43	185.54	185.7	2800	184.7536	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20251016	144.6	145.06	144.19	144.73	4100	143.6995	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251016	89.19	89.34	89.19	89.31	600	88.5711	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251016	152.25	152.25	151.6	151.92	471	150.9264	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251016	80.9	80.91	80.9	80.91	1300	79.3353	up	down	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251016	81.87	81.87	81.87	81.87	100	80.0664
QEC.TO	Questerre Energy Corporation	20251016	0.3299	0.3299	0.29	0.3	38982	0.2901	down	up	incorrect
QETH-U.TO	The Ether Fund	20251016	60.9	60.9	58.35	58.35	2302	58.35	down	up	incorrect
QETH-UN.TO	The Ether Fund	20251016	86.16	86.21	82.02	83.08	12800	83.08	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251016	82.96	82.96	82.78	82.78	400	80.8449	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251016	163.11	163.11	162.99	162.99	200	161.9314	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251016	194.27	194.59	190.95	191.69	10900	191.69	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251016	31.2	31.2	30.71	30.83	600	30.7599	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251016	26.07	26.07	26.07	26.07	0	25.8853
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251016	118.82	118.82	118.81	118.81	300	117.7308	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251016	100.55	100.55	100.55	100.55	1100	99.4959
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251016	95.04	95.04	95.04	95.04	0	94.1929
QSR.TO	Restaurant Brands International Inc	20251016	97.83	97.83	94.58	94.71	1026253	94.1028	down	down	correct
QTRH.TO	Quarterhill Inc	20251016	1.07	1.08	1.07	1.07	76300	1.07
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251016	82.84	82.84	82.84	82.84	900	81.7323
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251016	87.2	87.2	87.2	87.2	2000	85.8577
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251016	271.77	272.1	268.71	269.64	2100	268.7977	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251016	21.24	21.24	21.24	21.24	5200	20.8371
RAY-A.TO	Stingray Group Inc	20251016	10.91	11.06	10.66	10.66	25959	10.5408	down	down	correct
RAY-B.TO	Stingray Group Inc	20251016	11	11	11	11	0	10.9366
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251016	147.6	147.73	140.48	140.88	354110	140.0618	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251016	36.01	36.1	35.35	35.51	86700	35.0003	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251016	18.98	18.98	18.98	18.98	500	18.6719
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251016	24.33	24.33	24.33	24.33	0	24.2977
RBOT.TO	Horizons Robotics and Automation Index ETF	20251016	34.19	34.32	33.96	33.96	1400	33.9143	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251016	2.29	2.32	2.21	2.21	17200	2.21	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251016	39.5638	39.6292	39.2148	39.3021	8620	38.8271	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20251016	25.06	25.06	25.05	25.05	900	25.05	down	down	correct
RCG.TO	RF Capital Group Inc	20251016	19.8	19.81	19.8	19.81	1700	19.81	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251016	36.74	36.99	35.7	35.79	181822	35.5088	down	down	correct
RCI-A.TO	Rogers Communications Inc	20251016	52.3	52.97	52.3	52.62	853	52.1165	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20251016	52	52.4	51.81	52.27	1963781	51.7661	up	down	incorrect
REAL.TO	Real Matters Inc	20251016	7.31	7.47	7.29	7.36	33900	7.36	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251016	18.84	18.98	18.76	18.8	389369	18.3311	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251016	23.79	23.79	23.79	23.79	0	23.79
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251016	34.3003	34.3105	34.2492	34.3105	294	33.8903	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251016	34.38	34.39	34.33	34.33	1488	34.1025	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20251016	18.12	18.12	18.11	18.11	1997	17.8122	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20251016	23.4	23.47	23.34	23.36	28089	22.3399	down	up	incorrect
RIRA.TO	Russell Investments Real Assets	20251016	19.14	19.14	18.95	18.95	2700	18.6182	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20251016	17.09	17.09	16.85	16.85	7907	16.5211	down	up	incorrect
ROOT.TO	Roots Corporation	20251016	3.28	3.29	3.25	3.25	500	3.25	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20251016	32.65	32.7	32.65	32.7	1300	32.2928	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251016	30.8	30.88	30.72	30.76	600	30.3421	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20251016	23.81	23.81	23.78	23.79	3600	23.2843	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251016	32.26	32.47	32.25	32.47	2150	31.991	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251016	18.94	18.95	18.94	18.95	5988	18.7586	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251016	18.46	18.48	18.46	18.48	7669	18.2604	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251016	10.14	10.17	10.14	10.16	6300	10.0323	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251016	9.9	9.9	9.81	9.83	25800	9.1857	down	down	correct
RSI.TO	Rogers Sugar Inc	20251016	6.24	6.3	6.22	6.23	107658	6.1372	down	down	correct
RTG.TO	RTG Mining Inc	20251016	0.04	0.04	0.03	0.04	1109900	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251016	19.33	19.33	19.33	19.33	0	19.2212
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251016	27.7492	27.7492	27.7287	27.7287	1168	27.575	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251016	26.65	26.74	26.65	26.74	671	27.6957	up	up	correct
RUS.TO	Russel Metals Inc	20251016	41.12	41.44	40.67	40.83	125600	40.0524	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251016	22.15	22.15	22.15	22.15	0	21.7629
RVX.TO	Resverlogix Corp	20251016	0.11	0.11	0.11	0.11	15500	0.11
RY-PM.TO	Royal Bank of Canada	20251016	25.11	25.13	25.1	25.1	90097	24.9103	down	down	correct
RY-PN.TO	RY-PN	20251016	25.3	25.3	25.25	25.25	1001	24.8904	down	down	correct
RY-PO.TO	Royal Bank of Canada	20251016	25.29	25.29	25.28	25.28	1428	24.9199	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251016	26.29	26.29	26.25	26.27	2200	25.55	down	down	correct
RY.TO	Royal Bank of Canada	20251016	206.08	206.82	203.4	204.2	3282378	201.2517	down	down	correct
S.TO	Sherritt International Corporation	20251016	0.13	0.14	0.13	0.14	321500	0.14	up	up	correct
SAM.TO	Starcore International Mines Ltd	20251016	0.63	0.66	0.63	0.63	228432	0.6238
SAP.TO	Saputo Inc	20251016	33.98	33.98	33.32	33.48	644700	33.1565	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251016	0.39	0.4	0.39	0.39	36200	0.39
SBC-PA.TO	SBC-PA	20251016	10.78	10.8	10.76	10.8	2101	10.6377	up	up	correct
SBC.TO	Brompton Split Banc Corp	20251016	13.89	13.89	13.6	13.64	50404	9.3409	down	down	correct
SBI.TO	Serabi Gold plc	20251016	5.58	5.58	5.25	5.46	83900	5.46	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251016	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251016	39.6	39.98	39.6	39.92	4900	39.92	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251016	28.44	28.45	28.44	28.45	3800	28.45	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20251016	26.29	27	26.17	27	15300	27	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251016	36.8	36.8	35.5	35.77	100373	35.77	down	down	correct
SDE.TO	Spartan Delta Corp.	20251016	5.5	5.52	5.3	5.37	781500	5.37	down	down	correct
SEA.TO	Seabridge Gold Inc	20251016	39.7	41.07	39.17	40.67	175300	40.67	up	up	correct
SEC.TO	Senvest Capital Inc	20251016	370	370	370	370	100	370
SES.TO	Secure Energy Services Inc	20251016	18.19	18.21	17.8	17.84	485702	17.7372	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20251016	8.32	8.32	8.2	8.2	9200	8.101	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251016	0.52	0.52	0.52	0.52	500	0.52
SFI.TO	Solution Financial Inc.	20251016	0.275	0.275	0.275	0.275	5000	0.273
SGR-U.TO	Slate Grocery REIT	20251016	10.38	10.38	10.38	10.38	0	10.0499
SGR-UN.TO	Slate Grocery REIT	20251016	14.68	14.68	14.47	14.52	79800	14.0574	down	up	incorrect
SGY.TO	Surge Energy Inc	20251016	6.86	6.86	6.64	6.69	736300	6.4943	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20251016	12.02	12.12	11.41	11.54	78500	11.54	down	up	incorrect
SHOP.TO	Shopify Inc	20251016	225.73	231.52	219.14	220.1	2468400	220.1	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251016	18.57	18.62	18.49	18.54	139499	18.1966	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251016	13.06	13.06	13.06	13.06	3000	12.9046
SII.TO	Sprott Inc	20251016	124.11	125.65	122.45	124.22	83800	123.3515	up	down	incorrect
SIS.TO	Savaria Corporation	20251016	21.52	21.74	21.51	21.55	72100	21.3319	up	down	incorrect
SJ.TO	Stella-Jones Inc	20251016	82.48	83	80.41	80.55	73100	80.2633	down	down	correct
SKE.TO	Skeena Resources Limited	20251016	27.92	28.18	27.25	27.61	673200	27.61	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251016	33.17	33.17	32.89	32.99	500	32.99	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251016	21.73	21.83	21.69	21.74	4000	21.1866	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20251016	21.59	21.6	21.5	21.5	2500	20.9476	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251016	21.83	21.83	21.8	21.8	1549	21.2394	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251016	18.85	18.85	18.81	18.84	16530	18.3336	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20251016	22.09	22.15	22.09	22.15	234	21.793	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20251016	18.09	18.11	18.05	18.05	1500	17.5847	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20251016	22.13	22.13	22.13	22.13	0	21.5801
SLF.TO	Sun Life Financial Inc	20251016	87.23	87.23	85.54	85.72	1216400	83.9085	down	down	correct
SLR.TO	Solitario Zinc Corp	20251016	1.1	1.1	0.99	1	6500	1	down	down	correct
SLS.TO	Solaris Resources Inc	20251016	8.45	8.49	8.16	8.18	346300	8.18	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20251016	0.425	0.44	0.41	0.44	21868	0.44	up	up	correct
SOY.TO	SunOpta Inc	20251016	8.09	8.31	7.83	7.88	71000	7.88	down	down	correct
SPB.TO	Superior Plus Corp	20251016	7.89	7.97	7.88	7.93	480001	7.879	up	up	correct
SPPP-U.TO	SPPP-U	20251016	15.5	15.58	15.5	15.58	300	15.58	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251016	21.78	21.97	21.58	21.89	315700	21.89	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251016	26.29	26.47	26.26	26.32	223164	25.5684	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251016	14.9	14.99	14.85	14.98	8636	14.445	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20251016	17.62	18.38	17.62	18.11	641379	18.11	up	up	correct
SSRM.TO	SSR Mining Inc	20251016	35.92	36.43	35.07	36.27	540700	36.27	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251016	5.39	5.4	5.38	5.38	40600	5.38	down	down	correct
STGO.TO	Steppe Gold Ltd	20251016	2.1	2.15	2.03	2.05	1060600	2.05	down	down	correct
STN.TO	Stantec Inc	20251016	158.38	158.39	154.78	154.93	332065	154.6569	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251016	24.02	24.05	23.83	23.85	14100	23.7213	down	down	correct
SU.TO	Suncor Energy Inc	20251016	54.97	55.16	53.935	54.2	5095975	53.2584	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251016	35.0031	35.0031	34.7607	35.0031	0	35.0031
SVB.TO	Silver Bull Resources Inc	20251016	0.33	0.35	0.33	0.34	69800	0.34	up	up	correct
SVM.TO	Silvercorp Metals Inc	20251016	10.21	10.92	10.07	10.5	1687500	10.4813	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251016	28.24	29.01	27.57	28.86	52200	28.86	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251016	25.19	25.67	24.96	25.67	288700	25.67	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251016	4.59	4.63	4.51	4.51	2300	4.51	down	up	incorrect
SXP.TO	Supremex Inc	20251016	3.68	3.74	3.61	3.65	13100	3.6018	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251016	20.28	20.28	20.21	20.23	18600	19.7451	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20251016	5.78	5.82	5.43	5.47	33624	5.4457	down	up	incorrect
T.TO	TELUS Corporation	20251016	21.16	21.25	21.13	21.2	5079131	20.7158	up	up	correct
TA-PD.TO	TransAlta Corporation	20251016	18.6	18.65	18.57	18.57	9742	18.2364	down	down	correct
TA-PE.TO	TA-PE	20251016	18.85	18.85	18.85	18.85	900	18.324
TA-PF.TO	TA-PF	20251016	23.18	23.33	23.18	23.25	2389	22.5669	up	up	correct
TA-PH.TO	TA-PH	20251016	25.14	25.14	25.14	25.14	0	24.3092
TA-PJ.TO	TransAlta Corporation	20251016	25.41	25.56	25.4	25.4	3675	24.5821	down	down	correct
TA.TO	TransAlta Corporation	20251016	24	24.08	23.27	23.8	3034461	23.6372	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251016	3.41	3.5	3.41	3.5	3200	3.5	up	up	correct
TC.TO	Tucows Inc	20251016	26.01	26.01	25.5	25.71	7600	25.71	down	down	correct
TCL-A.TO	Transcontinental Inc	20251016	18.9	19.02	18.8	18.83	53004	18.6432	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251016	116.88	116.88	116.88	116.88	1820	115.9399
TCLV.TO	TD Q Canadian Low Volatility ETF	20251016	25.48	25.49	25.38	25.41	4700	25.3202	down	down	correct
TCS.TO	Tecsys Inc	20251016	34.38	34.39	33.05	33.05	19900	32.9569	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251016	14.96	14.97	14.95	14.95	66600	14.7236	down	down	correct
TCW.TO	Trican Well Service Ltd	20251016	5.67	5.69	5.51	5.53	213677	5.4746	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251016	25.01	25.1	25.01	25.03	12750	24.7302	up	down	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251016	24.98	24.98	24.97	24.97	21458	24.97	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251016	25.98	25.98	25.94	25.96	2900	25.5826	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251016	25.46	25.63	25.46	25.63	4600	25.2829	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251016	112.79	112.99	110.24	110.73	8010650	109.8182	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251016	13.17	13.2	13.15	13.19	111700	12.9998	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251016	19.32	19.32	19.2	19.2	500	19.1235	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251016	53.52	53.75	52.77	53.08	158000	53.0394	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251016	20.59	20.75	20.36	20.44	3500	20.4301	down	down	correct
TECK-A.TO	Teck Resources Limited	20251016	62	62.6	61.91	61.91	2429	61.7799	down	down	correct
TECK-B.TO	Teck Resources Limited	20251016	61.24	62.79	60.98	62.25	1625909	62.1557	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251016	9.85	9.855	9.83	9.85	22700	9.7018
TF.TO	Timbercreek Financial Corp	20251016	7.33	7.36	7.16	7.16	157900	6.8638	down	down	correct
TFII.TO	TFI International Inc	20251016	126.83	134.14	125.68	133.96	483809	133.3522	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251016	29.97	30.01	29.62	29.75	61000	29.2928	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251016	20.52	20.53	20.52	20.53	400	20.1019	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251016	30.42	30.42	30.36	30.38	600	30.2991	down	down	correct
TGO.TO	TeraGo Inc	20251016	0.83	0.85	0.83	0.85	1400	0.85	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251016	15.19	15.37	15.19	15.35	400	15.0318	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251016	29.13	29.19	29.01	29.01	8600	28.7234	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251016	43.91	43.91	43.39	43.55	4400	43.386	down	down	correct
TI.TO	Titan Mining Corporation	20251016	2.83	2.84	2.44	2.46	179533	3.69	down	down	correct
TIH.TO	Toromont Industries Ltd	20251016	159.71	160.39	158.48	159.55	94311	158.6065	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251016	19.21	19.25	19.2	19.2	3600	18.9878	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251016	24.4	24.4	24.18	24.19	28800	24.0167	down	down	correct
TIXT.TO	TELUS International	20251016	6.3	6.33	6.28	6.32	114400	6.32	up	up	correct
TKO.TO	Taseko Mines Limited	20251016	5.77	5.9	5.65	5.68	1638400	5.68	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251016	27.61	27.61	27.27	27.35	500	26.6153	down	down	correct
TLG.TO	Troilus Gold Corp	20251016	1.69	1.69	1.5	1.58	2478100	1.58	down	down	correct
TLO.TO	Talon Metals Corp	20251016	0.051	0.051	0.045	0.049	7498100	0.49	down	down	correct
TLRY.TO	Tilray Inc	20251016	0.237	0.237	0.214	0.218	6061900	2.18	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251016	12.46	12.64	9.84	9.95	1305800	9.95	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251016	9.18	9.23	9.1	9.13	36800	8.8361	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251016	26.31	26.44	26.19	26.24	24824	26.0311	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251016	16.77	16.77	16.7	16.7	5926	16.5126	down	up	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251016	21.1	21.1	20.96	20.98	37926	20.7694	down	up	incorrect
TOT.TO	Total Energy Services Inc	20251016	13.43	13.43	13.15	13.15	35463	13.0637	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20251016	60.57	60.73	59.21	59.31	3785100	58.5984	down	down	correct
TOY.TO	Spin Master Corp	20251016	18.7	19.53	18.7	18.99	182354	18.8759	up	up	correct
TPE.TO	TD International Equity Index ETF	20251016	27.17	27.27	27.1	27.18	61500	26.9764	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251016	12.17	12.22	12.17	12.19	3100	11.938	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20251016	53.72	53.72	52.91	53.11	85000	52.9601	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251016	23.86	23.94	23.7	23.77	119700	23.4553	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251016	22.58	22.695	22.49	22.54	33900	22.2657	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251016	22.87	22.87	22.655	22.7	10300	22.6294	down	up	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251016	26.18	26.18	25.41	25.45	27300	25.3589	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20251016	15.01	15.01	15.01	15.01	0	14.8089
TRI.TO	Thomson Reuters Corporation	20251016	224.96	225.41	219.51	219.75	426686	217.1435	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251016	20.14	20.18	20.1	20.12	109533	19.5483	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251016	17.06	17.29	17.06	17.2	27907	16.7226	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251016	17.6	17.6	17.55	17.55	29164	17.4418	down	down	correct
TRP-PD.TO	TRP-PD	20251016	23.43	23.5	23.39	23.39	5301	23.0388	down	down	correct
TRP-PE.TO	TRP-PE	20251016	22.47	23.01	22.39	22.46	58796	22.1553	down	down	correct
TRP-PF.TO	TC Energy Corporation	20251016	18.58	18.65	18.57	18.65	3000	18.1388	up	up	correct
TRP-PG.TO	TRP-PG	20251016	25.11	25.13	25.11	25.12	403000	24.9112	up	up	correct
TRP-PH.TO	TRP-PH	20251016	16.25	16.25	16.11	16.11	4890	15.6688	down	down	correct
TRP-PI.TO	TRP-PI	20251016	17.51	17.51	17.51	17.51	300	17.2823
TRP.TO	TC Energy Corporation	20251016	72.51	72.7	72	72.33	2208881	71.5309	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251016	28.88	28.88	28.88	28.88	0	28.88
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251016	31.75	31.75	31.75	31.75	0	31.75
TRZ.TO	Transat A.T. Inc	20251016	2.48	2.5	2.46	2.47	20400	2.47	down	down	correct
TSK.TO	Talisker Resources Ltd	20251016	1.7	1.71	1.63	1.67	562840	1.67	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20251016	2.68	2.71	2.68	2.71	1553	2.6955	up	up	correct
TSU.TO	Trisura Group Ltd	20251016	37.71	37.93	36.41	36.58	59000	36.58	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251016	35.21	35.25	34.79	34.89	77900	34.7332	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251016	33.62	33.68	33.14	33.32	16800	32.9318	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251016	20.92	20.92	20.76	20.76	500	20.2719	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251016	22.73	22.73	22.5	22.51	4200	22.3628	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251016	10.19	10.19	10.19	10.19	1500	10.19
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251016	14.63	14.65	14.63	14.65	3700	14.3674	up	up	correct
TVA-B.TO	TVA Group Inc	20251016	0.59	0.6	0.59	0.6	1000	0.6	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20251016	6.06	6.1	5.93	5.94	1071994	5.9153	down	down	correct
TVK.TO	TerraVest Industries Inc	20251016	142.21	142.21	139.31	139.98	44313	139.8126	down	down	correct
TWC.TO	TWC Enterprises Limited	20251016	23.45	23.45	23.45	23.45	0	23.359
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251016	5.61	6.05	5.61	5.7	8300	5.7	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20251016	30.11	30.11	30.11	30.11	200	30.11
TXF.TO	CI Tech Giants Covered Call ETF	20251016	23.15	23.25	22.9	23	10000	22.2805	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20251016	68.4	69.27	67.48	67.93	570900	67.6386	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251016	0.23	0.23	0.22	0.23	370800	0.23
U-U.TO	Sprott Physical Uranium Trust	20251016	19.54	19.54	18.61	18.61	64000	18.61	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251016	16.06	16.06	16.06	16.06	0	15.6214
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251016	15.73	15.73	15.57	15.6	6400	15.4979	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251016	14.05	14.07	14.05	14.07	1600	13.9769	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251016	37.12	37.12	37.12	37.12	908	37.12
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251016	51.3	51.3	51.3	51.3	188	51.3
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251016	26.5	26.5	26.5	26.5	0	26.5
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251016	32.8	32.8	32.8	32.8	100	32.6211
UNC.TO	United Corporations Limited	20251016	14.02	14.06	14	14.01	3900	12.6895	down	down	correct
UNI.TO	Unisync Corp	20251016	1.27	1.28	1.27	1.28	13800	1.28	up	up	correct
URB-A.TO	Urbana Corporation	20251016	7.6	7.6	7.42	7.55	2767	7.4387	down	up	incorrect
URB.TO	Urbana Corporation	20251016	7.83	7.83	7.73	7.73	500	7.6215	down	up	incorrect
URE.TO	Ur-Energy Inc	20251016	2.91	2.91	2.41	2.41	851900	2.41	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20251016	6.96	7.18	6.76	6.91	1462700	6.91	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251016	47.62	47.81	47.5	47.64	5900	47.2504	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251016	23.32	23.38	23.3	23.37	126700	23.0575	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20251016	42.46	42.62	42.28	42.62	1400	42.62	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20251016	51.75	52.42	51.75	52.42	4400	52.42	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251016	36.8	36.97	36.72	36.79	99200	36.5496	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251016	24.56	24.6	24.55	24.58	31900	24.2011	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251016	66.11	66.26	65.26	65.42	25482	65.0283	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251016	27.26	27.29	27.25	27.26	13900	27.0232
VCM.TO	Vecima Networks Inc	20251016	10.47	10.47	10.32	10.32	4100	10.2162	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251016	62.64	62.72	61.91	62.05	149000	61.6807	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251016	31.69	31.69	31.6	31.6	26425	31.8066	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251016	53.62	53.84	53.51	53.61	65900	52.8704	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251016	58.25	58.28	57.39	57.55	158512	57.4982	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251016	43.84	44.09	43.84	44.02	6700	43.8318	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251016	46.1	46.25	45.95	46.03	18937	45.3139	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251016	65.91	66.07	65.61	65.68	6458	64.8035	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251016	53.91	53.925	53.285	53.43	334200	52.6879	down	down	correct
VET.TO	Vermilion Energy Inc	20251016	10.68	10.69	10.17	10.22	908300	10.1104	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20251016	166.61	167.07	164.44	165.2	436000	164.8137	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251016	103.82	103.93	102.67	102.89	15400	102.6086	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251016	69.62	69.62	68.72	68.95	4500	68.7657	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251016	42.81	42.87	42.47	42.57	132500	42.3339	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251016	22.67	22.75	22.67	22.75	2300	22.4694	up	up	correct
VGZ.TO	Vista Gold Corp	20251016	3.12	3.25	3.04	3.04	69800	3.04	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251016	45.54	45.69	45.39	45.49	14200	45.2232	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251016	39.27	39.48	39.27	39.4	53786	39.1217	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251016	42.25	42.45	42.19	42.31	101100	42.0549	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251016	20.9	21.04	20.9	21.03	18900	20.7044	up	up	correct
VLE.TO	Valeura Energy Inc	20251016	6.97	7	6.62	6.65	651100	6.65	down	down	correct
VLN.TO	Velan Inc	20251016	15.85	15.85	15.65	15.7	4000	15.612	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251016	80.79	80.79	79.1	79.25	4000	78.588	down	up	incorrect
VNP.TO	5N Plus Inc	20251016	18.15	18.17	17.67	17.71	247100	17.71	down	up	incorrect
VQS.TO	Viq Solutions Inc	20251016	0.185	0.185	0.185	0.185	1500	0.185
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251016	34.18	34.22	33.79	33.79	6063	33.6074	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251016	26.63	26.63	26.58	26.58	21400	26.1628	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251016	23.58	23.6	23.57	23.6	67400	23.3133	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251016	24.42	24.45	24.41	24.44	49900	24.0778	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251016	106.68	106.9	105.14	105.71	73900	105.4655	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251016	125.77	125.84	123.81	124.42	203400	124.1528	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251016	114.96	115.07	113.31	113.83	11796	113.5893	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251016	59.76	59.99	59.27	59.41	8400	58.3137	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251016	39.89	39.89	39.54	39.54	11000	38.7178	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251016	73.83	74.04	73.27	73.5	34600	73.2113	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251016	41.92	42.11	41.87	42.06	6076	41.9426	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251016	44.1	44.26	44.01	44.03	11900	43.9168	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20251016	2.65	2.65	2.65	2.65	200	2.65
WCN.TO	Waste Connections Inc	20251016	238.66	240.28	238.11	240.02	289300	239.0155	up	up	correct
WCP.TO	Whitecap Resources Inc	20251016	10.64	10.67	10.48	10.5	5551900	10.2337	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251016	24.39	24.8	24.12	24.59	643200	24.59	up	up	correct
WEED.TO	Canopy Growth Corporation	20251016	2.04	2.1	1.9	1.9	4350300	1.9	down	down	correct
WEF.TO	Western Forest Products Inc	20251016	12.32	12.41	12.21	12.22	22100	12.22	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251016	5.12	5.12	4.865	4.89	1775500	4.89	down	down	correct
WFC.TO	Wall Financial Corporation	20251016	14.54	14.54	14.54	14.54	0	13.7747
WFG.TO	West Fraser Timber Co Ltd	20251016	96.34	96.63	93.35	94.27	212600	93.7731	down	down	correct
WILD.TO	WildBrain Ltd	20251016	1.64	1.7	1.53	1.58	71700	1.58	down	down	correct
WJX.TO	Wajax Corporation	20251016	22.66	23.12	22.43	22.5	34195	22.2174	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20251016	0.11	0.11	0.1	0.11	637900	0.11
WN-PC.TO	George Weston Limited	20251016	23.64	23.66	23.57	23.57	2169	23.2441	down	down	correct
WN-PD.TO	George Weston Limited	20251016	23.62	23.7	23.47	23.51	6646	23.1852	down	down	correct
WN-PE.TO	George Weston Limited	20251016	22.715	22.94	22.6	22.94	4845	22.6328	up	up	correct
WN.TO	George Weston Limited	20251016	86.7	87.7	86.56	87.64	299931	87.3642	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251016	42.55	42.55	42.22	42.22	400	42.22	down	down	correct
WPK.TO	Winpak Ltd	20251016	41.33	41.725	41.215	41.29	65560	41.2437	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251016	155.63	160.44	154.54	159.41	578922	159.2248	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251016	3.03	3.09	2.95	2.95	15300	2.95	down	down	correct
WRG.TO	Western Energy Services Corp	20251016	2.08	2.08	2.07	2.07	900	2.07	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20251016	3.5	3.59	3.4	3.45	538900	3.45	down	down	correct
WRX.TO	Western Resources Corp	20251016	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251016	284.51	287.01	277.7	277.99	300263	277.5644	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251016	34.15	34.36	34.15	34.3	1900	34.0614	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251016	48.15	48.29	48.09	48.16	17900	47.9369	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20251016	25.14	25.36	24.81	24.89	55023	24.5334	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251016	41.04	41.04	40.7	40.83	2000	40.7139	down	up	incorrect
X.TO	TMX Group Limited	20251016	51.06	51.71	50.19	50.37	355715	49.8951	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251016	39.3	39.39	39.3	39.36	1570	38.6048	up	down	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251016	33.75	33.84	33.75	33.83	7214	33.2211	up	down	incorrect
XAU.TO	Goldmoney Inc	20251016	11.94	12.1	11.9	11.97	32900	11.97	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251016	36.84	36.84	36.84	36.84	0	36.6123
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251016	51.28	51.42	50.83	50.98	65265	50.6667	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251016	33.4	33.46	33.24	33.29	76400	33.0852	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251016	28.61	28.67	28.6	28.67	186100	28.2698	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251016	20.44	20.5	20.44	20.5	144600	20.1522	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251016	38.27	38.3	38.27	38.29	1306	37.6737	up	down	incorrect
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251016	37.57	37.57	37.57	37.57	216	36.9345
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251016	64.05	64.05	63.36	63.41	700	58.6978	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251016	66.27	66.32	65.58	65.68	1500	65.6693	down	down	correct
XCH.TO	iShares China Index ETF	20251016	26.71	26.81	26.64	26.72	21500	26.4351	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251016	25.38	25.445	25.36	25.38	7433	25.4306
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251016	98.14	98.33	97.52	97.52	2143	99.7426	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20251016	48.03	48.04	47.33	47.46	7800	47.1891	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251016	21.16	21.16	21.16	21.16	1000	20.8975
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251016	30.233	30.233	29.9595	30	39480	29.6261	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251016	28.46	28.46	28.45	28.45	900	28.0426	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251016	35.6295	35.6295	35.2303	35.3019	155538	34.7354	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251016	68.19	68.19	68	68.12	1389	68.3646	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251016	23.54	23.54	23.54	23.54	0	23.2896
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251016	34.1805	34.1805	34.0456	34.056	4434	33.7021	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251016	29.2543	29.2543	28.856	28.856	1175	28.5672	down	up	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20251016	38.1263	38.1263	37.7847	37.8364	18644	37.3222	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251016	16.51	16.52	16.51	16.52	3700	16.1371	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251016	26.51	26.51	26.51	26.51	0	26.2439
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251016	36.54	36.545	36.3	36.37	62000	36.0113	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251016	32.85	32.94	32.85	32.86	13206	32.5687	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251016	46.18	46.32	46.04	46.16	160100	45.7511	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251016	36.51	36.61	36.45	36.45	2400	36.1557	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251016	42.02	42.09	41.93	41.96	2242	41.4409	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251016	39.62	39.71	39.25	39.375	665200	39.1742	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251016	37.52	37.52	37.12	37.13	2100	36.9369	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251016	37.15	37.19	37.01	37.15	2400	36.8405
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251016	36.83	36.85	36.65	36.72	9400	36.4878	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251016	20.03	20.05	20.03	20.03	61500	19.8031
XGB.TO	iShares Canadian Government Bond Index ETF	20251016	19.57	19.63	19.57	19.62	30000	19.3706	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251016	62	62	61.64	61.65	800	61.0667	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251016	34.77	34.85	34.55	34.62	72300	34.4169	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251016	20.19	20.22	20.19	20.21	4900	19.8342	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251016	66.5	66.92	66.47	66.5	8959	65.6445
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251016	37.0917	37.1654	36.9547	37.0074	5314	36.6244	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251016	37.1109	37.1109	36.8657	36.8763	2533	36.4896	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251016	16.83	16.83	16.76	16.78	107800	16.3669	down	down	correct
XID.TO	iShares India Index ETF	20251016	56.3	56.41	56.3	56.35	1600	49.2308	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251016	20.23	20.29	20.23	20.29	4000	19.9423	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251016	37.71	37.77	37.69	37.77	12800	37.0056	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251016	41.25	41.25	41.04	41.1	4762	40.4298	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251016	21.44	21.44	21.39	21.39	3800	21.168	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251016	19.14	19.24	19.14	19.21	39900	18.8899	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251016	0.14	0.145	0.135	0.14	556300	0.14
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251016	25.15	25.15	24.87	24.93	876	24.7616	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251016	35.19	35.2	34.63	34.68	17000	34.4452	down	down	correct
XMF-A.TO	M Split Corp	20251016	0.55	0.55	0.55	0.55	0	0.55
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251016	5.2	5.2	5.15	5.2	2600	5.0474
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251016	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251016	28.9	28.9	28.37	28.46	5500	28.265	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251016	45.29	45.4	45.27	45.27	1400	44.7289	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251016	30.64	30.64	30.5	30.5	600	30.1196	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251016	32.48	32.48	32.48	32.48	200	31.9984
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251016	38.46	38.46	38.03	38.03	1100	37.9247	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251016	44.01	44.08	43.35	43.4	782	44.2846	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251016	63.51	63.51	62.89	62.89	100	62.7139	down	down	correct
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251016	88.7	88.7	87.89	87.89	5000	87.6452	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251016	53.32	53.38	52.89	52.89	5100	52.6348	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251016	59.14	59.14	58.92	58.92	600	58.4218	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251016	33.22	33.22	33.22	33.22	0	32.8503
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251016	19.26	19.29	19.26	19.29	2216	19.0199	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251016	44.53	44.53	43.98	44.08	28700	43.9683	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251016	61.58	61.91	60.62	61.06	163300	60.9791	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251016	23.36	23.46	23.34	23.46	6000	22.88	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251016	18.39	18.41	18.39	18.41	5900	18.1637	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251016	27.17	27.21	27.17	27.2	171600	26.8529	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251016	18.06	18.06	18.06	18.06	0	17.7037
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251016	18.1	18.1	18.1	18.1	300	17.688
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251016	31.22	31.34	31.22	31.23	1300	30.9487	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251016	27.06	27.19	26.99	27.08	7500	26.8119	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251016	19.34	19.35	19.32	19.34	327800	19.0311
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251016	39.84	39.86	39.84	39.85	728	39.2395	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251016	44.28	44.28	44.25	44.25	249	43.382	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251016	17.2	17.22	17.2	17.2	2900	16.8652
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251016	33.67	33.72	33.1	33.21	101800	32.983	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251016	29.08	29.08	28.63	28.73	96200	28.5328	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251016	68.58	68.86	67.67	68.03	302911	67.4952	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251016	20.01	20.02	20.01	20.02	4500	19.7826	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251016	37.82	37.83	37.79	37.83	2900	37.2843	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251016	43.94	44.02	43.94	44.02	3088	43.5397	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251016	47.96	47.96	46.6	46.76	39100	46.5231	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251016	49.68	49.68	49	49.08	2600	48.96	down	down	correct
XTC.TO	Exco Technologies Limited	20251016	6.74	6.74	6.63	6.65	35761	6.5426	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251016	10.79	10.79	10.71	10.71	600	10.4283	down	down	correct
XTD.TO	TDb Split Corp	20251016	5.35	5.36	5.17	5.2	10200	5.0004	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20251016	3.08	3.19	3.06	3.19	50900	3.19	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251016	12.1259	12.1362	12.1259	12.1259	872	11.9263
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251016	53.99	54.18	53.29	53.48	9100	53.334	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251016	42.11	42.25	41.54	41.75	8600	41.406	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251016	58.39	58.45	57.58	57.83	218000	57.3505	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251016	103.46	103.48	102.1	102.1	3912	104.2456	down	up	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251016	49.33	49.33	48.9	49.03	820	48.7806	down	up	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251016	69	69.16	68.1	68.38	55100	68.033	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251016	33.38	33.38	32.93	32.93	6500	32.7647	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20251016	109.55	109.7	108.49	108.87	45574	108.0342	down	down	correct
Y.TO	Yellow Pages Limited	20251016	11.43	11.43	11.23	11.37	4200	10.9285	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251016	5.23	5.23	5.22	5.22	5500	5.0957	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20251016	5.25	5.25	5.25	5.25	0	5.0977
YCM.TO	New Commerce Split Fund	20251016	6.61	6.61	6.61	6.61	0	5.818
YGR.TO	Yangarra Resources Ltd	20251016	0.98	1	0.98	0.98	6500	0.98
YRB.TO	Yorbeau Resources Inc	20251016	0.06	0.06	0.06	0.06	14000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251016	56.39	56.39	56.39	56.39	0	56.39
ZAG.TO	BMO Aggregate Bond Index ETF	20251016	14.01	14.04	14	14.03	364500	13.8321	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251016	14.7063	14.7758	14.6865	14.7163	28567	14.7459	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251016	29.22	29.26	29.22	29.26	1265	28.9501	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251016	38.78	38.78	37.18	37.44	65800	37.2708	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251016	47.96	48.01	47.93	47.98	9300	47.499	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251016	22.42	22.42	22.21	22.24	17100	21.96	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251016	18.52	18.6	18.25	18.32	16351	18.2902	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251016	16.012	16.0421	16.012	16.0421	22056	15.7633	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251016	12.66	12.66	12.66	12.66	8283	12.6106
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251016	28.43	28.46	28.43	28.46	3100	28.46	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251016	25.63	25.63	25.63	25.63	0	25.63
ZCS.TO	BMO Short Corporate Bond Index ETF	20251016	14.15	14.16	14.14	14.15	74391	13.9221
ZDB.TO	BMO Discount Bond Index ETF	20251016	15.32	15.35	15.32	15.35	21800	15.2308	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251016	30.2006	30.4012	30.1906	30.1906	5484	29.8151	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20251016	29.0051	29.0872	28.9538	28.9744	10140	28.5882	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251016	70.57	70.64	69.71	69.94	2573	69.7595	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251016	33.63	33.8	33.52	33.69	37035	33.5161	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251016	28.0428	28.0535	27.7647	27.8396	35063	27.4995	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251016	36.85	36.85	36.46	36.58	1300	36.58	down	down	correct
ZDY.TO	BMO US Dividend ETF	20251016	53.1612	53.2561	52.687	52.687	2183	52.3385	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251016	27.91	28.01	27.84	27.92	20100	27.772	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251016	53.04	53.155	52.18	52.38	2343268	51.7195	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251016	12.57	12.62	12.56	12.62	2400	12.4023	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251016	27.44	27.59	27.36	27.48	30835	26.8807	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251016	78.43	78.43	77.12	77.17	15610	77.4438	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251016	30.62	30.79	30.55	30.55	8500	30.4216	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20251016	14.03	14.03	13.98	13.98	2388	13.9911	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251016	52.27	52.27	52.27	52.27	2100	52.1901
ZFH.TO	BMO Floating Rate High Yield ETF	20251016	15.309	15.309	15.1976	15.2786	89225	14.9645	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251016	12.51	12.59	12.51	12.58	33966	12.4463	up	down	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20251016	15.0902	15.1102	15.0902	15.1102	10479	14.9533	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20251016	63.7	63.7	62.99	62.99	800	62.6801	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251016	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251016	14.0522	14.0822	14.0522	14.0822	31505	13.9342	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20251016	46.3463	46.4164	46.3463	46.4164	1898	45.9873	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251016	263.7	266.83	260.63	264.84	33400	264.2607	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251016	53.31	53.31	53.09	53.11	2000	52.761	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251016	77.92	78.04	77.16	77.36	6600	77.2618	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251016	17.44	17.44	17.28	17.31	31720	17.2363	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251016	27.63	27.63	27.63	27.63	0	27.63
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251016	17.3668	17.397	17.2563	17.2965	597	16.8695	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251016	42.9	42.9	42.9	42.9	0	42.6688
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251016	11.27	11.27	11.2	11.23	28213	10.936	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251016	13.72	13.72	13.72	13.72	0	13.72
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251016	19.0982	19.1283	19.0982	19.1283	399	18.778	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251016	50.98	51.12	50.93	51	5500	50.6501	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251016	47.73	47.73	47.73	47.73	200	47.5867
ZJG.TO	BMO Junior Gold Index ETF	20251016	226.57	230.66	225.18	229	21500	228.733	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251016	19.4277	19.4277	19.3474	19.3474	19820	18.8382	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251016	56	56.23	55.91	56.03	43448	55.7607	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20251016	15.49	15.5	15.45	15.48	19100	15.1898	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251016	29.67	29.74	29.67	29.7	6600	29.5303	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251016	22.44	22.49	22.4	22.42	11400	21.7351	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251016	36.87	36.99	36.81	36.81	3700	36.6405	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251016	29.32	29.44	29.32	29.44	8100	29.2759	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251016	43.23	43.23	43.07	43.07	200	43.07	down	up	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20251016	59.41	59.41	58.96	58.99	6000	58.7146	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20251016	30.87	30.87	30.87	30.87	493	30.9384
ZMI.TO	BMO Monthly Income ETF	20251016	19.0722	19.0722	18.9485	18.9794	13871	18.6482	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251016	42.43	42.43	42.43	42.43	0	42.3121
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251016	46.27	46.27	46.27	46.27	0	46.0725
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251016	48.53	48.53	48.53	48.53	2270	49.0412
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251016	14.39	14.42	14.39	14.41	19800	14.2249	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251016	29.47	29.47	29.47	29.47	500	29.47
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251016	106.88	106.88	101.92	101.92	1200	101.7116	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251016	12.99	13.03	12.99	13.03	16700	12.7933	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251016	112.9	113.35	111.46	112.1	9272	112.1592	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251016	28.93	28.93	28.76	28.76	500	27.9029	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251016	30.31	30.32	30.24	30.24	900	29.363	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20251016	32.97	32.97	32.69	32.75	7313	32.575	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251016	14.28	14.33	14.26	14.26	4600	13.6717	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251016	12.3246	12.3848	12.3246	12.3848	4092	12.2032	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251016	11.97	11.99	11.95	11.97	67200	11.6991
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251016	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20251016	12.53	12.53	12.53	12.53	700	12.3902
ZPW-U.TO	BMO US Put Write ETF	20251016	15.26	15.26	15.26	15.26	0	15.26
ZPW.TO	BMO US Put Write ETF	20251016	15.97	15.97	15.945	15.945	600	15.3227	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251016	29.48	29.51	29.48	29.51	1200	29.2342	up	up	correct