CollectAI

close-tor_stocks

2025/10/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251020	0.04	0.04	0.04	0.04	0	0.04
AAV.TO	Advantage Energy Ltd	20251020	11.12	11.34	11.09	11.11	562500	11.11	down	down	correct
ABX.TO	Barrick Gold Corporation	20251020	48.07	48.88	47.32	48.76	5299475	48.1463	up	down	incorrect
AC.TO	Air Canada	20251020	17.97	18.13	17.9	18.04	2098100	18.04	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251020	7.37	7.58	7.31	7.49	281600	7.49	up	up	correct
ACD.TO	Accord Financial Corp	20251020	3.5	3.53	3.5	3.53	200	3.53	up	up	correct
ACO-X.TO	ATCO Ltd	20251020	52.93	53.4	52.85	53.29	143451	52.3703	up	up	correct
ACQ.TO	AutoCanada Inc	20251020	27.17	27.27	26.93	26.99	17700	26.99	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251020	23.08	23.08	23.06	23.06	300	22.8287	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20251020	18.26	18.44	18.26	18.38	53971	18.056	up	up	correct
ADCO.TO	Adcore Inc	20251020	0.24	0.25	0.24	0.24	3700	0.24
ADN.TO	Acadian Timber Corp	20251020	16.07	16.07	15.76	15.83	20600	15.5478	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251020	5.01	5.12	5.01	5.03	9829	4.97	up	up	correct
ADW-B.TO	Andrew Peller Limited	20251020	6.74	6.75	6.5	6.75	1408	6.6979	up	up	correct
AEG.TO	Aegis Brands Inc	20251020	0.33	0.33	0.31	0.31	14000	0.31	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20251020	249.91	251.26	245.67	250.46	663725	249.4379	up	up	correct
AFN.TO	Ag Growth International Inc	20251020	34.02	34.33	33.87	34.25	64200	34.031	up	up	correct
AGF-B.TO	AGF Management Limited	20251020	13.51	13.84	13.51	13.82	109386	13.7164	up	up	correct
AGI.TO	Alamos Gold Inc	20251020	49.53	49.88	48.71	49.4	872138	49.3703	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251020	11.58	11.58	11.45	11.5	121200	11.1187	down	down	correct
AIF.TO	Altus Group Limited	20251020	56.67	56.8	56.17	56.58	130056	56.4301	down	down	correct
AII.TO	Almonty Industries Inc	20251020	12.09	12.66	11.41	12.6	687100	12.6	up	up	correct
AIM-PA.TO	Aimia Inc	20251020	22	22	22	22	100	21.5837
AIM-PC.TO	Aimia Inc	20251020	22.75	22.75	22.55	22.55	1101	22.0677	down	down	correct
AIM.TO	Aimia Inc	20251020	2.93	2.93	2.92	2.92	34700	2.92	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251020	2.29	2.29	2.1	2.17	20500	2.17	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20251020	25.18	25.25	25.18	25.25	4475	24.8767	up	up	correct
ALA.TO	AltaGas Ltd	20251020	42.61	42.9	42.49	42.6	757374	42.2746	down	down	correct
ALC.TO	Algoma Central Corporation	20251020	17.79	17.83	17.6	17.83	9583	17.4617	up	up	correct
ALS.TO	Altius Minerals Corporation	20251020	34.73	35.88	34.56	35.8	118117	35.7103	up	down	incorrect
ALYA.TO	Alithya Group Inc	20251020	1.86	1.9	1.84	1.87	44100	1.87	up	down	incorrect
AND.TO	Andlauer Healthcare Group Inc	20251020	53.25	53.68	52.95	53.49	55900	53.49	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251020	18.68	18.76	18.4	18.49	833800	17.8324	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251020	0.03	0.03	0.025	0.03	21000	0.03
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251020	10.98	11.06	10.98	11.04	26200	10.7036	up	up	correct
APS.TO	Aptose Biosciences Inc	20251020	1.72	1.94	1.7	1.7	4000	1.7	down	down	correct
AQN-PA.TO	AQN-PA	20251020	24.8	24.88	24.8	24.88	1200	24.4765	up	up	correct
AQN-PD.TO	AQN-PD	20251020	25.52	25.52	25.4	25.45	7900	25.0265	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20251020	8.41	8.52	8.39	8.51	2068840	8.4198	up	up	correct
ARE.TO	Aecon Group Inc	20251020	24.65	24.8	24.4	24.59	228308	24.4438	down	up	incorrect
ARG.TO	Amerigo Resources Ltd	20251020	2.72	2.79	2.72	2.77	361400	2.6874	up	up	correct
ARIS.TO	Aris Gold Corp	20251020	14.55	14.76	14.37	14.63	913000	14.63	up	up	correct
ARX.TO	ARC Resources Ltd	20251020	24.87	25.61	24.87	25.38	1725000	25.1748	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20251020	8.59	8.79	8.39	8.69	668100	8.69	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20251020	6.31	6.42	6.29	6.36	2827300	6.36	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251020	34.39	34.39	34.39	34.39	0	34.39
ATZ.TO	Aritzia Inc	20251020	90.95	91.88	90.1	91.42	307500	91.42	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251020	51.08	51.08	51.08	51.08	101	45.8926
AUMN.TO	Golden Minerals Company	20251020	0.71	0.72	0.66	0.66	26400	0.66	down	down	correct
AVCN.TO	Avicanna Inc	20251020	0.27	0.27	0.27	0.27	0	0.27
AVL.TO	Avalon Advanced Materials Inc	20251020	0.09	0.1	0.09	0.1	1951300	0.1	up	up	correct
AVNT.TO	Avant Brands Inc	20251020	0.7	0.7	0.62	0.66	15100	0.66	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251020	20.41	20.45	20.4	20.4	2301	19.966	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251020	21.19	21.2	20.96	21.07	7101	20.2286	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251020	6.02	6.08	6	6.04	31872	16.0375	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251020	17.62	18.05	17.28	17.86	939000	17.86	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251020	26.79	26.79	26.79	26.79	500	25.8897
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251020	24.18	24.23	24.08	24.19	6600	23.3016	up	up	correct
BB.TO	BlackBerry Limited	20251020	6.32	6.51	6.3	6.42	1578500	6.42	up	up	correct
BBD-A.TO	Bombardier Inc	20251020	190.23	194.55	190.23	194.55	3500	194.55	up	up	correct
BBD-B.TO	Bombardier Inc	20251020	190.5	194.2	190.46	193.87	257513	193.87	up	up	correct
BBD-PB.TO	Bombardier Inc	20251020	17.96	18	17.96	18	271	17.5354	up	up	correct
BBD-PC.TO	Bombardier Inc	20251020	24.09	24.29	24.09	24.15	1233	23.7765	up	up	correct
BBD-PD.TO	Bombardier Inc	20251020	17.31	17.31	17.31	17.31	0	17.026
BBU-UN.TO	Brookfield Business Partners L.P	20251020	48.99	50.225	48.95	49.53	49000	49.4349	up	down	incorrect
BCE-PB.TO	BCE Inc	20251020	19.01	19.02	18.99	19.01	7520	18.5609
BCE-PC.TO	BCE Inc	20251020	19.75	19.8	19.75	19.75	11400	19.1366
BCE-PD.TO	BCE Inc	20251020	19.03	19.03	19.03	19.03	0	18.5809
BCE-PE.TO	BCE Inc	20251020	19.19	19.19	19.05	19.19	1000	18.7369
BCE-PF.TO	BCE Inc	20251020	20.73	20.79	20.73	20.79	1800	20.4737	up	up	correct
BCE-PG.TO	BCE Inc	20251020	18.96	19.17	18.96	19.17	18500	18.9717	up	down	incorrect
BCE-PH.TO	BCE Inc	20251020	19.2	19.2	19.12	19.19	4316	18.7479	down	up	incorrect
BCE-PI.TO	BCE Inc	20251020	19.08	19.08	18.87	18.99	1300	18.7909	down	up	incorrect
BCE-PJ.TO	BCE Inc	20251020	19.1	19.1	19.1	19.1	300	18.6514
BCE-PK.TO	BCE Inc	20251020	18.57	18.66	18.55	18.61	2900	18.2258	up	down	incorrect
BCE-PL.TO	BCE Inc	20251020	18.5	18.5	18.5	18.5	0	17.9896
BCE-PM.TO	BCE Inc	20251020	19.92	19.92	19.85	19.85	1500	19.5093	down	down	correct
BCE-PN.TO	BCE Inc	20251020	20	20	20	20	100	19.4697
BCE-PQ.TO	BCE Inc	20251020	25.2	25.48	25.2	25.25	3600	24.4525	up	up	correct
BCE-PR.TO	BCE Inc	20251020	19.84	19.86	19.83	19.86	800	19.3813	up	up	correct
BCE-PS.TO	BCE Inc	20251020	18.92	18.92	18.92	18.92	300	18.4737
BCE-PT.TO	BCE Inc	20251020	19.32	19.41	19.3	19.41	12600	19.1161	up	up	correct
BCE-PZ.TO	BCE Inc	20251020	20.35	20.35	20.35	20.35	1100	19.7076
BCE.TO	BCE Inc	20251020	34.05	34.18	33.28	33.48	3219820	33.0284	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251020	68.23	70.86	68.23	70.61	93800	70.43	up	up	correct
BDI.TO	Black Diamond Group Limited	20251020	14.84	14.84	14.51	14.53	152643	14.4806	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251020	23.68	23.71	23.33	23.71	4900	23.122	up	up	correct
BDT.TO	Bird Construction Inc	20251020	29.44	29.7	29.34	29.58	75700	29.2306	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251020	65.11	65.38	64.81	64.93	109365	62.8449	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251020	25.07	25.2	25.07	25.14	4635	25.14	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251020	24.97	24.97	24.8	24.8	200	24.4382	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251020	39.88	41.03	39.88	40.72	258567	39.7099	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251020	56.43	56.85	56.16	56.74	189300	55.7262	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251020	16.37	16.37	16.37	16.37	0	16.098
BFIN.TO	Brompton North American Financials Dividend ETF	20251020	25.49	25.49	25.49	25.49	100	24.8567
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251020	36.22	36.22	36.22	36.22	4300	36.22
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251020	6.21	6.37	6.21	6.3	11500	6.1817	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251020	34.92	34.94	34.92	34.94	300	34.94	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251020	49.025	49.025	49.025	49.025	100	49.025
BHC.TO	Bausch Health Companies Inc	20251020	8.54	8.96	8.48	8.87	291800	8.87	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251020	25.31	25.31	25.25	25.25	2000	24.9111	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251020	25.06	25.06	25.06	25.06	0	24.2591
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251020	25.05	25.1	25.02	25.1	2300	24.3147	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251020	48.35	49.02	48.32	48.85	294913	47.7348	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251020	63.56	64.79	63.56	64.72	189800	63.5288	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251020	5.93	6.22	5.93	6.2	1703300	6.1747	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251020	22.69	22.69	22.69	22.69	150	22.69
BITC.TO	Ninepoint Bitcoin ETF	20251020	31.79	31.85	31.79	31.85	275	31.85	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251020	16.98	17.08	16.79	16.94	37200	16.94	down	down	correct
BK-PA.TO	BK-PA	20251020	10.42	10.45	10.39	10.42	69939	10.1713
BK.TO	Canadian Banc Corp	20251020	13.6	13.68	13.55	13.65	136950	11.6734	up	up	correct
BKI.TO	Black Iron Inc	20251020	0.13	0.13	0.12	0.12	140500	0.12	down	up	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251020	40.83	40.83	40.83	40.83	400	40.6035
BLDP.TO	Ballard Power Systems Inc	20251020	5.24	5.32	5.02	5.09	822800	5.09	down	down	correct
BLN.TO	Blackline Safety Corp	20251020	7	7.06	6.96	7	13300	7
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251020	24.5	24.5	24.5	24.5	200	24.0908
BLX.TO	Boralex Inc	20251020	28.38	28.65	27.86	27.99	273814	27.6348	down	down	correct
BMO-PE.TO	Bank of Montreal	20251020	26.75	26.83	26.75	26.83	3500	26.0004	up	up	correct
BMO.TO	Bank of Montreal	20251020	175.65	177	175.64	176.49	1072171	173.3231	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251020	18.21	18.21	18.15	18.19	24100	17.7592	down	down	correct
BNE.TO	Bonterra Energy Corp	20251020	3.39	3.43	3.33	3.36	41136	3.36	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20251020	0.01	0.01	0.01	0.01	2900	0.01
BNK-PA.TO	Big Banc Split Corp	20251020	10.9	10.9	10.9	10.9	503	10.556
BNS.TO	The Bank of Nova Scotia	20251020	89.38	90.1	89.38	89.87	2671424	88.9085	up	up	correct
BOS.TO	AirBoss of America Corp	20251020	5.21	5.21	4.98	5.1	20366	5.0552	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251020	21.32	21.4	21.23	21.39	52436	20.7189	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20251020	18.26	18.26	18	18.01	2181	17.6334	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251020	24.18	24.18	24.18	24.18	0	23.8088
BPO-PE.TO	BPO-PE	20251020	19.81	19.85	19.8	19.85	5800	19.5318	up	up	correct
BPO-PG.TO	BPO-PG	20251020	19.67	19.71	19.67	19.67	1001	19.2708
BPO-PI.TO	Brookfield Office Properties Inc	20251020	19.5	19.5	19.45	19.49	1101	19.0998	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251020	17.01	17.1	16.99	17	4600	16.7536	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251020	16.55	16.62	16.54	16.6	2447	16.3215	up	up	correct
BPO-PR.TO	BPO-PR	20251020	17.84	17.98	17.84	17.98	1864	17.7106	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251020	19.5	19.54	19.42	19.54	7701	19.1406	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251020	23.07	23.07	23.07	23.07	0	22.5237
BPS-PA.TO	BPS-PA	20251020	25.25	25.25	25.25	25.25	700	24.8916
BPS-PB.TO	BPS-PB	20251020	25.1	25.1	25.1	25.1	0	24.7873
BPS-PC.TO	BPS-PC	20251020	25.07	25.07	25.07	25.07	0	24.7476
BPS-PU.TO	BPS-PU	20251020	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251020	0.95	0.95	0.95	0.95	1000	0.95
BRAG.TO	Bragg Gaming Group Inc	20251020	3.83	3.85	3.71	3.71	21600	3.71	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251020	13.5	13.51	12.93	12.93	52500	12.4015	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251020	31.92	31.92	31.92	31.92	115	31.235
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251020	22.62	22.62	22.62	22.62	100	22.3265
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251020	20.6	20.6	20.6	20.6	3900	20.3083
BRF-PC.TO	BRF-PC	20251020	25.08	25.08	25.08	25.08	1200	24.6944
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251020	20.9	20.9	20.9	20.9	0	20.6004
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251020	20.97	21.14	20.97	21.14	1000	20.8357	up	up	correct
BRY.TO	Bri-Chem Corp	20251020	0.23	0.25	0.23	0.25	13500	0.25	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20251020	8.85	8.88	8.85	8.87	297504	8.7616	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251020	0.35	0.36	0.33	0.34	167900	0.34	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251020	3.89	3.9	3.85	3.86	63152	3.7432	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251020	21.79	21.97	21.63	21.8	377600	21.8	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251020	19.73	19.82	19.65	19.66	8600	19.66	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251020	20	20.18	19.85	20.02	343800	20.02	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251020	24.38	24.53	24.24	24.42	4600	24.42	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251020	22.75	22.95	22.6	22.78	398100	22.78	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251020	20.51	20.66	20.43	20.6	9571	20.6	up	up	correct
BTE.TO	Baytex Energy Corp	20251020	3.16	3.215	3.16	3.18	2353644	3.1648	up	up	correct
BTO.TO	B2Gold Corp	20251020	7.98	8.05	7.78	7.97	6138800	7.9051	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251020	2.29	2.29	2.21	2.21	1300	2.21	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251020	10.31	10.31	10.27	10.29	4900	10.2113	down	up	incorrect
BYD.TO	Boyd Group Services Inc	20251020	212.16	212.16	208.7	210.25	31100	210.1006	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20251020	0.29	0.31	0.28	0.31	51700	0.31	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251020	20.37	20.39	20.37	20.39	400	20.0202	up	up	correct
CAE.TO	CAE Inc	20251020	38.69	39.53	38.68	39.39	471431	39.39	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251020	19.87	19.88	19.87	19.87	13752	19.6611
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251020	45.31	45.33	45.28	45.28	500	44.5862	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251020	48.25	48.25	48.25	48.25	200	47.5791
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251020	17.07	17.07	17.07	17.07	0	16.346
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251020	14.74	14.81	14.74	14.81	1003	14.1766	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251020	12.72	12.87	12.68	12.85	9300	12.2817	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251020	38.2562	38.4612	38.1585	38.3928	534687	37.7152	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251020	37.21	37.22	36.99	37.02	9500	36.9765	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251020	30.4	30.42	30.37	30.39	2800	30.2728	down	down	correct
CAS.TO	Cascades Inc	20251020	10.76	11.42	10.52	11.39	689274	11.2807	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251020	18.27	18.3	18.27	18.3	5300	18.0481	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251020	9.36	9.39	9.36	9.38	3500	9.2222	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251020	18.72	18.72	18.68	18.68	22000	18.4131	down	down	correct
CCA.TO	Cogeco Communications Inc	20251020	66.53	66.53	65.62	65.91	103080	63.9635	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251020	18.41	18.41	18.41	18.41	0	18.157
CCEI.TO	CIBC Canadian Equity Index ETF	20251020	32.94	33.08	32.94	33.05	25700	32.8452	up	up	correct
CCL-B.TO	CCL Industries Inc	20251020	77.3	77.35	76.13	76.68	371553	76.3869	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20251020	0.47	0.47	0.46	0.46	64500	0.46	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251020	18.42	18.42	18.42	18.42	200	18.1413
CCO.TO	Cameco Corporation	20251020	122.85	123.07	119.13	120.53	971320	120.2966	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251020	18.12	18.12	18.12	18.12	200	17.8101
CCS-PC.TO	CCS-PC	20251020	23.3	23.48	23.12	23.12	6500	22.5037	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20251020	18	18.03	18	18.03	13703	18.9548	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251020	17.43	17.43	17.43	17.43	0	17.1128
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251020	17.38	17.38	17.38	17.38	0	17.0632
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251020	16.66	16.66	16.66	16.66	0	16.3545
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251020	41	41	41	41	0	41
CEF.TO	Sprott Physical Gold and Silver Trust	20251020	56.5	57.37	56.01	57.34	122800	57.34	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251020	23.89	24.04	23.89	24.04	5300	23.67	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251020	8.65	8.85	8.65	8.81	362700	8.7795	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251020	25.4779	25.6012	25.4779	25.6012	2335	25.3056	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251020	20.9	21.1	20.9	21.1	2500	20.8591	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20251020	24	24.15	23.99	24.15	1030	23.733	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20251020	11.63	11.66	10.98	11.1	328100	10.9498	down	down	correct
CFF.TO	Conifex Timber Inc	20251020	0.25	0.25	0.23	0.23	19100	0.23	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251020	16.97	16.97	16.97	16.97	500	16.5831
CFP.TO	Canfor Corporation	20251020	12.34	12.39	12.04	12.08	106400	12.08	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251020	3.18	3.2	3.15	3.18	3000	3.18
CFX.TO	Canfor Pulp Products Inc	20251020	0.395	0.405	0.395	0.4	6150	0.4	up	up	correct
CG.TO	Centerra Gold Inc	20251020	17.11	17.11	16.69	17	1522900	16.9316	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251020	30.41	30.41	30.41	30.41	0	30.2565
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251020	17.82	17.82	17.8	17.8	99200	17.6079	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251020	24.45	24.45	23.63	23.89	25300	23.89	down	down	correct
CGI.TO	Canadian General Investments Limited	20251020	45.6	46.01	45.53	45.53	3386	44.9821	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251020	50.75	51.59	50.53	51.59	92800	51.59	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251020	33.46	33.97	33.27	33.96	457800	33.96	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251020	31.69	31.75	31.67	31.75	3600	31.7056	up	up	correct
CGO.TO	Cogeco Inc	20251020	61.33	61.51	60.7	60.92	34685	59.0804	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251020	31.69	31.86	31.69	31.86	800	31.7155	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251020	23.34	23.34	23.34	23.34	0	22.9649
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251020	21.14	21.14	21.14	21.14	0	20.7209
CGX.TO	Cineplex Inc	20251020	11.81	12.2	11.81	12.18	237000	12.18	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251020	19.75	19.75	19.53	19.69	6600	19.1354	down	down	correct
CGY.TO	Calian Group Ltd	20251020	49.44	50.01	49.17	49.65	11675	49.2287	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20251020	13.42	13.43	13.31	13.35	108278	13.0854	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251020	28.94	29.03	28.94	29.03	500	28.9634	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251020	14.67	14.86	14.67	14.83	243700	14.5204	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251020	56.7	57.24	56.7	56.81	19000	56.8049	up	up	correct
CHR.TO	Chorus Aviation Inc	20251020	23	23.15	22.93	23.05	43258	22.9647	up	down	incorrect
CIA.TO	Champion Iron Limited	20251020	4.29	4.36	4.28	4.35	129500	4.2525	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251020	62.23	62.29	62.23	62.29	200	62.1709	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251020	14.21	14.27	14.21	14.25	16500	13.9091	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251020	28.83	28.83	28.83	28.83	100	28.6311
CIEM.TO	CI Emerging Markets Alpha ETF	20251020	25.07	25.17	25.07	25.17	400	25.1118	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251020	59.31	59.62	59.22	59.43	29000	59.2695	up	up	correct
CIGI.TO	Colliers International Group Inc	20251020	221.2	223.72	220.005	223.13	56906	222.9012	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251020	30.76	30.79	30.73	30.79	1100	30.445	up	up	correct
CINT.TO	CIBC International Equity ETF	20251020	24.51	24.53	24.49	24.52	2800	24.2754	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251020	33.67	33.67	33.67	33.67	0	33.67
CIQ-UN.TO	Canadian High Income Equity Fund	20251020	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251020	21	21	21	21	100	20.4434
CIU-PC.TO	CIU-PC	20251020	17.2	17.2	17.2	17.2	0	16.9244
CJ.TO	Cardinal Energy Ltd	20251020	7.55	7.71	7.55	7.59	579800	7.3366	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251020	0.09	0.1	0.09	0.1	172600	0.1	up	up	correct
CJT.TO	Cargojet Inc	20251020	82.16	83.31	80.96	81.64	90000	81.2893	down	up	incorrect
CKI.TO	Clarke Inc	20251020	24.8	24.8	24.8	24.8	600	24.8
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251020	17.72	17.75	17.72	17.74	6400	17.5751	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251020	17.64	17.67	17.64	17.66	3600	17.4747	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251020	42.25	42.25	42.25	42.25	0	42.25
CLP-UN.TO	International Clean Power Dividend Fund	20251020	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251020	399.29	402.18	377	384.13	785400	384.13	down	down	correct
CM-PS.TO	CM-PS	20251020	25.59	25.61	25.52	25.61	2700	25.2476	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20251020	112.81	113.73	112.8	113.34	2776424	112.3744	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251020	33.16	33.16	32.81	32.94	1000	32.94	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20251020	42.95	42.95	42.95	42.95	0	42.95
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251020	18.97	18.97	18.97	18.97	0	18.637
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251020	18.36	18.36	18.36	18.36	0	18.0263
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251020	20.12	20.12	20.12	20.12	1800	19.8022
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251020	19.87	19.87	19.87	19.87	0	19.5123
CMG.TO	Computer Modelling Group Ltd	20251020	5.6	5.65	5.52	5.59	179100	5.5654	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251020	41.37	41.37	41.16	41.18	6600	41.18	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251020	50.1502	50.1502	50.1401	50.1502	110190	49.6477
CNAO.TO	CI Alternative North American Opportunities Fund	20251020	33.57	33.57	33.57	33.57	0	33.57
CNE.TO	Canacol Energy Ltd	20251020	2.19	2.27	2.18	2.22	28474	2.22	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20251020	42.26	42.64	42.03	42.23	18081051	41.6857	down	down	correct
CNR.TO	Canadian National Railway Company	20251020	135.11	135.25	133.35	133.81	639800	132.9376	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251020	0.05	0.05	0.04	0.04	25000	0.04	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20251020	48.08	48.08	48.08	48.08	97	49.492
COW.TO	iShares Global Agriculture Index ETF	20251020	66.05	66.05	65.5	65.69	800	65.0851	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251020	107.71	108.1	106.71	107.38	868800	107.1394	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251020	14.71	14.94	14.7	14.92	12700	14.92	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251020	18.18	18.18	18.18	18.18	5000	17.8512
CPX-PA.TO	CPX-PA	20251020	22.85	23.16	22.85	23.15	39300	22.9873	up	up	correct
CPX-PC.TO	CPX-PC	20251020	25.52	25.75	25.52	25.75	1075	25.333	up	up	correct
CPX-PE.TO	CPX-PE	20251020	25.44	25.55	25.44	25.55	1900	25.1462	up	up	correct
CPX.TO	Capital Power Corporation	20251020	71.85	72.36	70.39	71.34	532391	70.5054	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251020	1.45	1.51	1.45	1.5	152900	1.5	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251020	20.94	20.94	20.94	20.94	0	20.6913
CRED.TO	CI Alternative Investment Grade Credit Fund	20251020	20.38	20.38	20.38	20.38	0	20.1306
CRON.TO	Cronos Group Inc	20251020	3.51	3.55	3.48	3.53	94400	3.53	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251020	15.23	15.31	15.11	15.24	182099	14.8741	up	up	correct
CRRX.TO	CareRx Corporation	20251020	3.55	3.55	3.44	3.46	10881	3.4421	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251020	16.61	16.61	16.495	16.6	86500	16.2056	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251020	0.63	0.63	0.63	0.63	0	0.63
CS.TO	Capstone Mining Corp	20251020	11.38	11.73	11.35	11.52	7717000	11.52	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20251020	50.08	50.09	50.08	50.08	31200	49.6426
CSE-PA.TO	Capstone Infrastructure Corporation	20251020	18.61	18.65	18.61	18.65	1655	18.4369	up	down	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20251020	20.26	20.65	20.26	20.61	355095	20.356	up	down	incorrect
CSU.TO	Constellation Software Inc	20251020	3814.13	3845	3707.82	3709.99	47954	3708.4522	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251020	13.46	13.53	13.41	13.49	10159	13.2799	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20251020	13.31	13.37	13.31	13.36	5312	12.9248	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20251020	173.55	173.67	171.66	173.34	87800	169.6583	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20251020	250.01	250.01	250.01	250.01	593	246.2129
CTF-UN.TO	Citadel Income Fund	20251020	2.98	3	2.98	3	2439	2.9017	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20251020	0.45	0.47	0.45	0.47	38000	0.47	up	up	correct
CU-PC.TO	CU-PC	20251020	24.15	24.15	24.15	24.15	1750	23.5157
CU-PD.TO	CU-PD	20251020	22.35	22.53	22.34	22.42	6500	21.823	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20251020	22.48	22.5	22.48	22.5	400	21.9014	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20251020	20.77	20.85	20.75	20.85	1100	20.3082	up	up	correct
CU-PG.TO	CU-PG	20251020	20.8	20.8	20.75	20.75	3400	20.204	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251020	23.87	23.87	23.87	23.87	100	23.2362
CU-PI.TO	Canadian Utilities Limited	20251020	25.24	25.24	25.21	25.21	1600	24.9304	down	down	correct
CU.TO	Canadian Utilities Limited	20251020	39.76	39.95	39.71	39.85	721486	38.9848	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251020	57.4974	57.5183	57.4974	57.5183	860	57.052	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251020	37.33	37.44	37.33	37.44	4000	37.3437	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251020	13.49	13.5	13.25	13.5	3200	13.1192	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20251020	18.22	18.27	18.21	18.23	6600	17.8624	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251020	24.06	24.13	24.06	24.13	4800	23.9724	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20251020	24.2	24.2	24.2	24.2	0	23.9244
CVE.TO	Cenovus Energy Inc	20251020	23.56	23.89	23.56	23.82	5743200	23.6281	up	up	correct
CVG.TO	Clairvest Group Inc	20251020	71.01	72.39	71.01	72.39	200	72.39	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251020	0.25	0.26	0.25	0.25	35000	0.25
CWL.TO	The Caldwell Partners International Inc	20251020	0.73	0.73	0.73	0.73	0	0.7147
CWW.TO	iShares Global Water Index ETF	20251020	66.77	67	66.77	66.88	1637	66.7369	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251020	10.75	10.75	10.75	10.75	2100	10.5507
CXI.TO	Currency Exchange International Corp	20251020	24.68	24.96	24.68	24.89	1700	24.89	up	down	incorrect
CYB.TO	Cymbria Corporation	20251020	83	85.72	83	85.54	11700	85.54	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251020	59.43	60	59.43	60	3700	59.9436	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251020	24.0423	24.0423	23.9315	23.9919	3174	23.6466	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251020	19.08	19.7	19.08	19.7	11472	19.2517	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251020	35.19	35.19	35.19	35.19	0	35.1362
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251020	30.76	30.79	30.76	30.79	500	30.736	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20251020	8.79	8.8	8.69	8.71	67033	8.582	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251020	0.4	0.41	0.39	0.4	292500	0.4
DC-A.TO	Dundee Corporation	20251020	4.18	4.18	3.89	3.89	71300	3.89	down	down	correct
DCBO.TO	Docebo Inc	20251020	36.97	37.97	36.97	37.84	32700	37.84	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251020	18.67	18.7	18.67	18.7	1200	18.522	up	up	correct
DCM.TO	DATA Communications Management Corp	20251020	1.3	1.31	1.29	1.31	4800	1.287	up	down	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251020	21.37	21.42	21.37	21.42	600	20.8959	up	down	incorrect
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251020	19.29	19.29	19.29	19.29	600	19.0525
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251020	18.21	18.21	18.21	18.21	600	17.9642
DF-PA.TO	DF-PA	20251020	10.65	10.68	10.64	10.64	2100	10.351	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20251020	6.83	6.86	6.83	6.83	120200	6.3907
DFN-PA.TO	DFN-PA	20251020	10.49	10.52	10.48	10.52	179816	10.2316	up	up	correct
DFN.TO	Dividend 15 Split Corp	20251020	6.85	6.91	6.84	6.9	445000	6.4579	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251020	59.04	59.33	59.04	59.33	800	59.33	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251020	46.4	46.42	46.34	46.42	1700	46.037	up	up	correct
DGS-PA.TO	DGS-PA	20251020	10.555	10.56	10.53	10.54	55400	10.2066	down	down	correct
DGS.TO	Dividend Growth Split Corp	20251020	7.45	7.47	7.44	7.44	210386	6.9828	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251020	10.71	10.71	10.71	10.71	0	10.579
DHT-UN.TO	DRI Healthcare Trust	20251020	14.4	15.19	14.4	15.19	62900	15.0552	up	up	correct
DIAM.TO	Star Diamond Corporation	20251020	0.04	0.04	0.03	0.04	71400	0.04
DII-B.TO	Dorel Industries Inc	20251020	2.05	2.08	1.98	2.05	8500	2.05
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251020	12.23	12.32	12.18	12.24	502164	11.9605	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251020	46.23	46.23	46.23	46.23	0	46.1607
DIV.TO	Diversified Royalty Corp	20251020	3.48	3.49	3.45	3.48	163499	3.3954
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251020	17.36	17.36	17.36	17.36	200	16.9147
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251020	10.19	10.19	10.18	10.19	601279	10.0785
DLR.TO	Horizons US Dollar Currency ETF	20251020	14.31	14.31	14.29	14.3	791300	14.1431	down	down	correct
DML.TO	Denison Mines Corp	20251020	4.2	4.2	4	4.12	3415700	4.12	down	up	incorrect
DND.TO	Dye & Durham Limited	20251020	6.41	6.5	5.22	5.5	1493700	5.5	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20251020	4.49	4.49	4.41	4.43	58300	4.3863	down	up	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20251020	10.91	10.93	10.89	10.9	302700	10.9	down	down	correct
DOL.TO	Dollarama Inc	20251020	183.04	183.62	181.51	183	389600	182.9027	down	up	incorrect
DOO.TO	BRP Inc	20251020	94.8	95.4	92.77	93	155000	92.7957	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20251020	33.25	34.565	33.03	34.27	586268	34.2258	up	down	incorrect
DR.TO	Medical Facilities Corporation	20251020	13.94	14.45	13.94	14.37	65357	14.2871	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251020	19.15	19.15	19.15	19.15	4200	18.8564
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251020	40.23	40.5	40.23	40.45	4202	40.3055	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251020	29.22	29.22	29.06	29.08	4695	28.9339	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251020	27.69	27.88	27.69	27.83	4500	27.7289	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251020	36.58	36.93	36.58	36.93	725	36.7865	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251020	40.47	40.47	40.47	40.47	0	40.47
DRM.TO	Dream Unlimited Corp	20251020	18.5	18.88	18.37	18.88	113300	18.7059	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251020	39.66	39.71	39.61	39.71	700	39.5668	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251020	32.13	32.14	32.13	32.14	1200	32.14	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251020	22.89	22.98	22.89	22.98	4800	22.8931	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251020	50.19	50.25	50.19	50.25	559	50.1105	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251020	0.87	0.89	0.86	0.86	11300	0.86	down	down	correct
DRX.TO	ADF Group Inc	20251020	7.59	7.59	7.35	7.38	39600	7.38	down	down	correct
DS.TO	Dividend Select 15 Corp	20251020	7.09	7.16	7.09	7.13	7200	6.8439	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251020	135.42	136.93	134.43	134.5	111400	134.5	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251020	18.25	18.29	18.23	18.23	8700	17.9097	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251020	43.03	43.03	43	43.03	1500	42.5916
DXEM.TO	Dynamic Active Emerging Markets ETF	20251020	15.79	15.81	15.78	15.78	2700	15.78	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20251020	50.85	50.85	50.85	50.85	0	50.5632
DXG.TO	Dynamic Active Global Dividend ETF	20251020	75.56	75.95	75.56	75.95	10000	75.95	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251020	29.47	29.47	29.47	29.47	200	29.3055
DXN.TO	Dynamic Active Global Infrastructure ETF	20251020	24.49	24.49	24.45	24.45	900	24.3664	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251020	19.86	19.87	19.86	19.87	13800	19.4355	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251020	25.43	25.43	25.35	25.4	14848	24.9216	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251020	24.13	24.13	24.13	24.13	100	23.6939
DXT.TO	Dexterra Group Inc	20251020	10.09	10.4	10.02	10.02	23700	9.9354	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251020	70.28	70.28	70.28	70.28	0	70.28
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251020	19.74	19.77	19.74	19.76	21700	19.5044	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20251020	25.65	25.71	25.63	25.71	900	25.5509	up	down	incorrect
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251020	13.17	13.26	13.16	13.26	7000	13.2174	up	down	incorrect
DYA.TO	dynaCERT Inc	20251020	0.14	0.14	0.135	0.135	77115	0.135	down	down	correct
E.TO	Enterprise Group Inc	20251020	1.3	1.35	1.28	1.34	217000	1.34	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251020	49.49	49.49	49.49	49.49	300	48.4467
EBIT-U.TO	Bitcoin ETF	20251020	39.02	39.39	38.84	39.16	3834	39.16	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251020	54.72	55.25	54.36	54.86	28800	54.86	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251020	23.6	23.7	23.6	23.7	6186	23.2407	up	up	correct
ECN.TO	ECN Capital Corp	20251020	2.85	3.02	2.84	3	2006300	2.9902	up	up	correct
ECO.TO	EcoSynthetix Inc	20251020	4.32	4.37	4.3	4.32	16500	4.32
EDGE-U.TO	Evolve Innovation Index Fund	20251020	24.5	24.5	24.5	24.5	0	24.4384
EDGE.TO	Evolve Innovation Index Fund	20251020	46.86	46.86	46.86	46.86	400	46.5971
EDGF.TO	Brompton European Dividend Growth ETF	20251020	11.69	11.7	11.61	11.61	3359	11.3171	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20251020	13.22	13.26	12.53	13.08	1557400	13.08	down	up	incorrect
EDT.TO	Spectral Medical Inc	20251020	1.51	1.59	1.51	1.58	33762	1.58	up	up	correct
EDV.TO	Endeavour Mining plc	20251020	64.25	64.51	62.77	62.87	1119800	62.87	down	down	correct
EFN.TO	Element Fleet Management Corp	20251020	37.34	37.75	36.55	37.08	491662	36.9471	down	down	correct
EFR.TO	Energy Fuels Inc	20251020	30.91	32.48	29.19	31.61	2093200	31.61	up	up	correct
EFX.TO	Enerflex Ltd	20251020	15.11	15.64	15.11	15.63	188400	15.5965	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251020	25.29	25.29	25.29	25.29	0	24.9562
EGLX.TO	Enthusiast Gaming Holdings Inc	20251020	0.08	0.08	0.075	0.075	31800	0.075	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251020	36.86	36.86	36.86	36.86	500	36.7024
EIF.TO	Exchange Income Corporation	20251020	77.6	78.18	77	77.92	91200	76.91	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20251020	25.54	25.54	25.54	25.54	0	24.9431
EIT-PB.TO	Canoe EIT Income Fund	20251020	25.5	25.5	25.5	25.5	0	24.906
EIT-UN.TO	Canoe EIT Income Fund	20251020	15.56	15.58	15.51	15.58	209850	15.101	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251020	40.4	40.63	39.7	40.35	697811	40.2833	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251020	0.33	0.39	0.31	0.39	328300	0.39	up	up	correct
ELF-PF.TO	ELF-PF	20251020	23.51	23.66	23.51	23.51	1601	23.1839
ELF-PG.TO	ELF-PG	20251020	21.1	21.1	21.1	21.1	0	20.8069
ELF-PH.TO	E-L Financial Corporation Limited	20251020	24.32	24.36	24.32	24.35	901	24.0147	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251020	16.15	16.41	16	16.21	111800	15.2035	up	up	correct
ELR.TO	Eastern Platinum Limited	20251020	0.31	0.33	0.31	0.32	459600	0.32	up	up	correct
EMA-PA.TO	Emera Incorporated	20251020	21.18	21.18	21.18	21.18	1800	20.5802
EMA-PC.TO	Emera Incorporated	20251020	25.29	25.29	25.29	25.29	200	24.4948
EMA-PE.TO	EMA-PE	20251020	20.55	20.55	20.55	20.55	0	19.9997
EMA-PF.TO	Emera Incorporated	20251020	24.6	24.6	24.6	24.6	820	23.9014
EMA-PH.TO	Emera Incorporated	20251020	25.2	25.33	25.18	25.2	5700	24.425
EMA.TO	Emera Incorporated	20251020	69.13	69.55	68.71	69.11	593172	67.6255	down	down	correct
EMP-A.TO	Empire Company Limited	20251020	48.24	48.32	47.97	48.05	446900	47.8225	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251020	34.68	34.74	34.68	34.74	1800	34.74	up	up	correct
ENB-PA.TO	ENB-PA	20251020	24.68	24.68	24.55	24.55	1200	23.8824	down	down	correct
ENB-PB.TO	ENB-PB	20251020	20.55	20.55	20.44	20.5	3000	19.8859	down	down	correct
ENB-PD.TO	Enbridge Inc	20251020	20.93	20.93	20.61	20.68	4700	20.0375	down	down	correct
ENB-PF.TO	ENB-PF	20251020	21.17	21.19	21.06	21.18	8500	20.5277	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251020	22.08	22.2	22.08	22.1	4452	21.4234	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251020	21.6	21.63	21.54	21.63	3800	20.983	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251020	21.6	21.6	21.49	21.54	6278	21.54	down	down	correct
ENB-PFG.TO	Enbridge Inc	20251020	21.83	21.85	21.77	21.82	6000	21.1556	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251020	25	25.15	24.92	25.15	14150	24.3923	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20251020	24	24.03	24	24.03	1500	23.3077	up	up	correct
ENB-PFV.TO	Enbridge Inc	20251020	24.49	24.55	24.49	24.55	800	23.736	up	down	incorrect
ENB-PH.TO	ENB-PH	20251020	22.145	22.4	21.85	22.35	11457	21.6214	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251020	22.15	22.15	22.07	22.15	10100	21.4361
ENB-PN.TO	ENB-PN	20251020	24.22	24.3	24.19	24.27	3211	23.4608	up	up	correct
ENB-PP.TO	Enbridge Inc	20251020	21.7	21.72	21.64	21.66	8501	20.9603	down	down	correct
ENB-PT.TO	ENB-PT	20251020	22.8	22.82	22.66	22.76	8830	22.0072	down	down	correct
ENB-PV.TO	Enbridge Inc	20251020	24.35	24.42	24.35	24.42	3001	23.5935	up	up	correct
ENB-PY.TO	Enbridge Inc	20251020	20.44	20.47	20.27	20.4	14250	19.7796	down	down	correct
ENB.TO	Enbridge Inc	20251020	66.17	66.61	66	66.24	6310363	64.4538	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20251020	20.48	20.52	20.2	20.3	229419	19.6683	down	up	incorrect
ENS-PA.TO	E Split Corp	20251020	11.57	11.57	11.57	11.57	0	11.3854
ENS.TO	E Split Corp	20251020	14.76	14.97	14.7	14.88	32900	14.2599	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251020	8.08	8.27	7.89	8.25	96100	8.25	up	down	incorrect
EQB.TO	Equitable Group Inc	20251020	89.82	90.45	89.43	89.48	72500	88.9601	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251020	32.89	33.04	32.89	33	17926	32.8802	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251020	28.79	28.79	28.77	28.77	210	28.651	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251020	40.27	40.52	40.27	40.45	29100	40.2918	up	up	correct
EQX.TO	Equinox Gold Corp	20251020	17.25	17.445	16.935	17.16	2998666	17.16	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251020	9.63	9.9	9.63	9.72	214500	9.72	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251020	1.07	1.09	1.05	1.06	332100	1.06	down	down	correct
ERO.TO	Ero Copper Corp	20251020	30.88	32.14	30.71	31.86	372600	31.86	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251020	43.51	43.51	43.51	43.51	0	43.3956
ESG.TO	Invesco S&P 500 ESG Index ETF	20251020	48.98	49.33	48.98	49.33	1962	50.1688	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251020	50.43	50.59	50.43	50.59	199	50.6035	up	down	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251020	40.52	40.58	40.48	40.58	1100	40.3778	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251020	24.6	24.6	24.6	24.6	100	24.4137
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251020	56.77	56.77	56.77	56.77	199	56.803
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251020	49.09	49.09	49.09	49.09	0	48.9947
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251020	66.43	66.65	66.43	66.65	997	66.7419	up	up	correct
ESI.TO	Ensign Energy Services Inc	20251020	2.34	2.48	2.34	2.43	70042	2.43	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251020	0.2	0.205	0.2	0.2	188100	0.2
ET.TO	Evertz Technologies Limited	20251020	12.42	12.5	12.27	12.27	22800	11.258	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251020	15.48	15.54	15.04	15.28	197300	15.28	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251020	57.3	57.73	57.3	57.73	700	57.589	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251020	22.17	22.24	21.6	21.92	8000	21.92	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251020	18.84	18.92	18.37	18.615	73800	18.615	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251020	20.05	20.2	19.59	19.915	172800	19.915	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251020	18.34	18.34	18.34	18.34	0	18.0445
EVT.TO	Economic Investment Trust Limited	20251020	20.5	20.59	20.48	20.5	1900	20.4707
EXE.TO	Extendicare Inc	20251020	14.98	15.45	14.98	15.41	176500	15.2539	up	up	correct
EXRO.TO	Exro Technologies Inc	20251020	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251020	2.94	2.96	2.94	2.94	23328	2.8486
FAR.TO	Foraco International SA	20251020	2.22	2.28	2.22	2.28	236800	2.28	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251020	17.61	17.61	17.61	17.61	0	17.1755
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251020	33.16	33.16	33.16	33.16	0	33.16
FC.TO	Firm Capital Mortgage Investment Corporation	20251020	12.02	12.02	11.9	11.93	34206	11.4649	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251020	34.71	34.74	34.71	34.74	2000	34.2764	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251020	46.3269	46.5792	46.3269	46.5187	1685	46.3665	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251020	18.9124	18.9527	18.9124	18.9527	1589	18.8737	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251020	15.19	15.19	15.19	15.19	0	15.002
FCID.TO	Fidelity International High Dividend Index ETF	20251020	32.44	32.48	32.43	32.45	4700	32.0771	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251020	25.75	25.75	25.75	25.75	200	25.3875
FCIQ.TO	Fidelity International High Quality Index ETF	20251020	46.7318	46.9065	46.7318	46.9065	4281	46.6512	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251020	43.72	43.98	43.72	43.98	17052	45.5185	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251020	14.39	14.39	14.39	14.39	0	14.1886
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251020	61.64	61.64	61.64	61.64	400	61.5363
FCR-UN.TO	First Capital Real Estate Investment Trust	20251020	19.4	19.52	19.33	19.4	174114	19.0318
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251020	52.7831	52.836	52.7831	52.836	284	52.4757	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251020	26.67	26.67	26.67	26.67	0	26.4313
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251020	42.3404	42.5957	42.3404	42.5426	3948	42.115	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251020	34.6138	34.6138	34.6138	34.6138	0	34.2657
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251020	70.7739	70.947	70.7739	70.8452	1080	70.7328	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251020	22.42	22.63	22.39	22.62	26290	23.4187	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251020	20.33	20.6	20.33	20.6	5705	20.5392	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251020	32.02	32.02	32.02	32.02	100	32.02
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251020	50.78	50.78	50.78	50.78	0	50.78
FEC.TO	Frontera Energy Corporation	20251020	5.1	5.21	5.07	5.1	32100	5.0635
FF.TO	First Mining Gold Corp	20251020	0.29	0.315	0.29	0.31	2886933	0.31	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251020	24.91	24.91	24.91	24.91	0	24.7044
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251020	24.92	24.92	24.92	24.92	400	24.5779
FFH-PK.TO	Fairfax Financial Holdings Limited	20251020	25.12	25.2	25.12	25.2	2200	24.8895	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251020	2328.51	2350.23	2305.04	2312.19	72555	2293.4813	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251020	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251020	10.78	10.8	10.76	10.76	62321	10.4331	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20251020	8	8.1	7.96	8.05	298300	7.5594	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20251020	26.1	26.1	26.1	26.1	200	26.1
FGO-U.TO	CI Enhanced Government Bond ETF	20251020	10.5	10.5	10.5	10.5	0	10.5
FGO.TO	CI Enhanced Government Bond ETF	20251020	10.16	10.17	10.16	10.17	1342	10.1089	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251020	20.61	20.61	20.61	20.61	0	20.61
FHC.TO	First Trust Dow Jones Internet ETF	20251020	32.02	32.17	32.02	32.17	103	32.17	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251020	62.23	62.29	62.23	62.29	214	62.29	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251020	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251020	21.12	21.37	21.12	21.25	301	21.25	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251020	58.08	58.08	58.08	58.08	300	58.06
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251020	29.98	29.98	29.98	29.98	0	29.9701
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251020	42.24	42.24	42.24	42.24	0	42.2202
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251020	12.41	12.41	12.41	12.41	0	12.41
FHI.TO	CI Health Care Giants Covered Call ETF	20251020	10.7	10.78	10.7	10.76	8100	10.4217	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251020	33.12	33.12	33.12	33.12	0	33.12
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251020	57.08	57.08	57.08	57.08	0	57.08
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251020	111.22	111.22	111.22	111.22	0	111.22
FID265.TO	Fidelity Canadian Growth Company Sr B	20251020	128.1007	128.1007	128.1007	128.1007	0	128.1007
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251020	9.567	9.6186	9.567	9.6082	167713	9.4166	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251020	9.63	9.69	9.63	9.69	3200	9.5294	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251020	17.28	17.28	17.05	17.2	211000	17.2	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251020	31	31	31	31	200	31
FINT.TO	First Trust International Capital Strength ETF	20251020	32.7	32.7	32.7	32.7	0	32.4913
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251020	18.34	18.34	18.34	18.34	200	18.0315
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251020	18.31	18.32	18.3	18.32	13300	18.0411	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251020	19.23	19.25	19.23	19.25	1100	19.0224	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251020	11.24	11.24	11.23	11.23	900	10.9232	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251020	6.1	6.1	6.1	6.1	0	6.1
FLOT.TO	Purpose Floating Rate Income Fund	20251020	7.13	7.2	7.13	7.2	1504	7.2	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251020	19.55	19.55	19.55	19.55	300	19.2706
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251020	55.69	55.69	55.69	55.69	100	55.5697
FM.TO	First Quantum Minerals Ltd	20251020	31.48	31.93	30.91	31.01	2644227	31.01	down	down	correct
FN-PA.TO	First National Financial Corporation	20251020	22.06	22.06	21.98	22	14931	21.8333	down	down	correct
FN-PB.TO	FN-PB	20251020	21.43	21.85	21.43	21.85	6100	21.5711	up	up	correct
FN.TO	First National Financial Corporation	20251020	48	48.04	47.93	48.04	93297	48.04	up	up	correct
FNV.TO	Franco-Nevada Corporation	20251020	291.9	291.9	287.47	287.99	448800	287.4512	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20251020	0.315	0.315	0.3	0.305	41600	0.305	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20251020	3.62	3.64	3.55	3.64	11000	3.64	up	down	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20251020	62.27	62.27	62.27	62.27	0	62.27
FPR.TO	CI Preferred Share ETF	20251020	24.64	24.64	24.64	24.64	100	24.1937
FRU.TO	Freehold Royalties Ltd	20251020	13.56	13.74	13.56	13.59	397508	13.2035	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251020	11.59	11.59	11.59	11.59	0	11.59
FSB.TO	CI Enhanced Short Duration Bond Fund	20251020	9.69	9.72	9.69	9.72	8000	9.5604	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20251020	33.61	33.61	33.61	33.61	0	33.4712
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251020	16.5	16.5	16.5	16.5	0	16.0778
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251020	34.65	34.65	34.65	34.65	0	34.65
FST.TO	First Trust Canadian Capital Strength ETF	20251020	69.32	69.32	69.32	69.32	400	69.1468
FSV.TO	FirstService Corporation	20251020	256.52	259.175	255.98	257.73	85200	257.2743	up	down	incorrect
FSY.TO	Forsys Metals Corp	20251020	0.42	0.43	0.4	0.41	458500	0.41	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20251020	6.02	6.07	6.01	6.05	509803	5.9428	up	up	correct
FT.TO	Fortune Minerals Limited	20251020	0.11	0.11	0.1	0.1	606500	0.1	down	up	incorrect
FTG.TO	Firan Technology Group Corporation	20251020	10.25	10.4	10.25	10.32	37900	10.32	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251020	10.62	10.63	10.57	10.59	70387	10.2726	down	down	correct
FTN.TO	Financial 15 Split Corp	20251020	10.62	10.84	10.62	10.82	342650	9.2877	up	up	correct
FTS-PF.TO	Fortis Inc	20251020	23.39	23.5	23.39	23.5	1070	22.8994	up	up	correct
FTS-PG.TO	FTS-PG	20251020	24.31	24.42	24.31	24.42	1100	23.6776	up	up	correct
FTS-PH.TO	Fortis Inc	20251020	18.74	18.85	18.74	18.85	90174	18.3431	up	up	correct
FTS-PI.TO	Fortis Inc	20251020	17.96	17.99	17.46	17.5	6100	17.0245	down	down	correct
FTS-PJ.TO	Fortis Inc	20251020	22.48	22.5	22.47	22.5	4400	21.9169	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251020	22.81	22.9	22.78	22.9	4006	22.2409	up	up	correct
FTS-PM.TO	Fortis Inc	20251020	24.15	24.15	23.94	24.01	5774	23.351	down	down	correct
FTS.TO	Fortis Inc	20251020	72.57	72.95	72.12	72.43	1339975	71.2043	down	up	incorrect
FTT.TO	Finning International Inc	20251020	69.35	71.13	69.35	70.87	345293	70.3572	up	down	incorrect
FTU-PB.TO	FTU-PB	20251020	7.75	7.75	7.75	7.75	0	7.4146
FTU.TO	US Financial 15 Split Corp	20251020	0.43	0.43	0.43	0.43	0	0.43
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251020	36.44	36.44	36.44	36.44	0	36.0978
FURY.TO	Fury Gold Mines Limited	20251020	1.01	1.04	0.97	1.03	325300	1.03	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20251020	12.51	12.59	12.22	12.49	975400	12.49	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20251020	1.37	1.4	1.34	1.37	727400	1.37
FXM.TO	CI Morningstar Canada Value Index ETF	20251020	32.79	32.88	32.79	32.85	700	32.7237	up	down	incorrect
GAU.TO	Galiano Gold Inc	20251020	4.12	4.3	4.04	4.17	1027600	4.17	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251020	57.5	57.5	57.5	57.5	196	58.4507
GCBD.TO	Guardian Canadian Bond ETF	20251020	18.73	18.73	18.73	18.73	800	18.4957
GCG.TO	Guardian Capital Group Limited	20251020	66.67	66.9	66.67	66.9	1300	66.512	up	up	correct
GCL.TO	Colabor Group Inc	20251020	0.28	0.31	0.28	0.3	1375200	0.3	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251020	48.58	48.58	48.58	48.58	493	49.0471
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251020	31.69	31.69	31.69	31.69	0	31.5863
GDC.TO	Genesis Land Development Corp	20251020	3.5	3.5	3.36	3.49	923	3.3764	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251020	19.79	19.79	19.79	19.79	0	19.4473
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251020	19.43	19.43	19.43	19.43	0	19.0895
GDI.TO	GDI Integrated Facility Services Inc	20251020	28.26	28.75	27.87	28.52	9900	28.52	up	up	correct
GDL.TO	Goodfellow Inc	20251020	11.59	11.59	11.55	11.55	4000	11.0945	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251020	20.06	20.12	20.06	20.12	700	19.5248	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251020	19.37	19.37	19.37	19.37	1000	18.7433
GDV-PA.TO	Global Dividend Growth Split Corp	20251020	10.3	10.34	10.29	10.34	2050	10.2135	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251020	11.6	11.74	11.6	11.74	18100	11.2802	up	up	correct
GEI.TO	Gibson Energy Inc	20251020	23.11	23.72	23.07	23.46	1014796	23.0675	up	up	correct
GENM.TO	Generation Mining Limited	20251020	0.65	0.65	0.6	0.62	770174	0.62	down	down	correct
GEO.TO	Geodrill Limited	20251020	3.64	3.68	3.55	3.67	179100	3.67	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251020	76.42	76.45	76.42	76.45	782	78.0404	up	up	correct
GFL.TO	GFL Environmental Inc	20251020	63.32	64.105	63.32	63.89	523400	63.8673	up	up	correct
GGD.TO	GoGold Resources Inc	20251020	2.92	2.99	2.9	2.97	1078500	2.97	up	down	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20251020	66.66	66.66	66.55	66.65	1268	68.0684	down	up	incorrect
GH.TO	Gamehost Inc	20251020	11.79	11.8	11.77	11.8	4400	11.5512	up	up	correct
GIB-A.TO	CGI Inc	20251020	122.3	122.96	121.56	122.12	294293	121.7416	down	down	correct
GIL.TO	Gildan Activewear Inc	20251020	86	86.03	83.63	84.03	457800	83.6955	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251020	37.18	37.18	37.18	37.18	100	37.18
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251020	32.77	32.77	32.77	32.77	0	32.77
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251020	40.81	40.87	40.81	40.87	201	40.0173	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251020	36.16	36.16	36.16	36.16	100	36.16
GLO.TO	Global Atomic Corporation	20251020	0.56	0.56	0.52	0.52	2321500	0.52	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251020	54.83	58.46	54.73	55.61	1075400	55.61	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20251020	1.9	2.02	1.9	1.95	73800	1.95	up	up	correct
GOLD.TO	GoldMining Inc	20251020	2.19	2.4	2.19	2.33	1392800	2.33	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251020	18.53	18.67	18.36	18.46	87300	18.46	down	up	incorrect
GRA.TO	NanoXplore Inc	20251020	2.86	2.86	2.68	2.69	57900	2.69	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20251020	0.08	0.09	0.08	0.09	29100	0.09	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20251020	3.5	3.73	3.5	3.68	62000	3.68	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251020	0.27	0.285	0.265	0.275	197800	0.275	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251020	80.36	81.05	78.75	78.95	91028	77.5648	down	up	incorrect
GSY.TO	goeasy Ltd	20251020	162.09	162.48	159.5	159.71	55507	157.9231	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251020	5.3	5.43	5.25	5.32	41300	5.32	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251020	5.75	5.88	5.75	5.88	19500	5.88	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251020	4.9	5.37	4.9	5.35	20600	5.35	up	up	correct
GVC.TO	Glacier Media Inc	20251020	0.17	0.17	0.17	0.17	0	0.17
GWO-PG.TO	GWO-PG	20251020	23.67	23.85	23.67	23.85	3500	23.2076	up	up	correct
GWO-PH.TO	GWO-PH	20251020	22.23	22.41	22.23	22.41	1800	21.8074	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251020	20.9	20.9	20.88	20.88	4100	20.3335	down	down	correct
GWO-PL.TO	GWO-PL	20251020	25.31	25.31	25.31	25.31	0	24.6096
GWO-PM.TO	GWO-PM	20251020	25.63	25.75	25.63	25.75	2900	25.0321	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251020	17.75	17.75	17.75	17.75	940	17.4016
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251020	24.44	24.46	24.44	24.46	500	23.7895	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20251020	23.45	23.55	23.45	23.55	1250	22.9117	up	down	incorrect
GWO-PR.TO	GWO-PR	20251020	21.95	21.95	21.95	21.95	538	21.3569
GWO-PS.TO	Great-West Lifeco Inc	20251020	24	24.18	24	24.18	2201	23.5273	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20251020	23.63	24.35	23.62	23.97	14202	23.3226	up	up	correct
GWO.TO	Great-West Lifeco Inc	20251020	58	58.35	57.82	57.88	981559	56.7397	down	down	correct
H.TO	Hydro One Limited	20251020	52.41	52.68	52.02	52.46	639400	52.13	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20251020	10.44	10.46	10.44	10.46	6000	10.2842	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251020	32.62	32.74	32.62	32.73	2525	32.4526	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251020	9.21	9.25	9.21	9.21	5900	9.0701
HAF.TO	Horizons Active Global Fixed Income ETF	20251020	7.05	7.05	7.05	7.05	1700	6.9109
HAI.TO	Haivision Systems Inc	20251020	4.95	5.05	4.95	4.99	4600	4.99	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251020	24.75	24.75	24.75	24.75	500	24.5913
HAZ.TO	Horizons Active Global Dividend ETF	20251020	41.65	41.79	41.65	41.66	3700	41.457	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251020	31.68	31.7	31.66	31.7	1300	31.3797	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251020	17.42	17.5	17.42	17.5	1100	17.3272	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251020	50.6	50.67	50.6	50.66	18700	50.66	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251020	9.76	9.86	9.47	9.47	151818	9.47	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251020	12.72	12.72	12.72	12.72	279	12.3749
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251020	12.4	12.4	12.4	12.4	0	12.4
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251020	10.65	10.72	10.65	10.715	30300	10.3751	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251020	37.41	37.54	37.28	37.28	1200	37.1251	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251020	52.53	52.96	52.48	52.48	3200	52.277	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20251020	30.83	31.51	30.48	30.74	2200	30.74	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251020	23.64	23.75	22.95	23.06	1511000	23.06	down	down	correct
HBP.TO	Helix BioPharma Corp	20251020	2.75	2.75	1.89	2.4	9600	2.4	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251020	39.71	40.82	39.27	40.77	77789	40.77	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251020	30.53	30.55	30.53	30.55	1100	30.1097	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251020	31.97	32.22	31.97	32.19	27400	31.6203	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251020	10.59	10.64	10.55	10.56	1700	10.56	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251020	14.85	14.85	14.85	14.85	0	14.677
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251020	28.84	28.84	28.84	28.84	100	28.84
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251020	26.83	26.83	26.83	26.83	0	26.7328
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251020	20.27	20.37	20.27	20.345	103800	19.4842	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251020	14.38	14.4	14.38	14.4	5996	14.4	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251020	20.12	20.21	20.12	20.2	15899	20.2	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251020	15.69	15.79	15.69	15.78	13828	15.78	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251020	13.38	13.5	13.38	13.48	30620	13.48	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251020	53.2	53.65	52.51	53.57	37929	53.57	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251020	48.51	48.78	48.51	48.78	700	48.7251	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251020	49.81	49.95	49.81	49.95	400	49.95	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251020	13.395	13.4	13.39	13.39	9277	13.39	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251020	30.91	31.02	30.91	31.02	4900	30.6838	up	down	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251020	10.48	10.54	10.44	10.51	11280	10.51	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251020	1.92	1.92	1.92	1.92	0	1.92
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251020	10.14	10.15	10.13	10.15	83500	9.9953	up	down	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251020	4.37	4.48	4.27	4.3	896095	4.3	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251020	83.53	83.53	82.36	83.2	6400	83.2	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251020	5.65	5.65	5.63	5.63	9800	5.3982	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251020	21.02	21.15	21.02	21.14	7362	20.9837	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251020	96.93	98.2	93.75	97.85	185510	97.85	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251020	16.13	16.21	16	16.21	13100	15.799	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251020	8.81	8.81	8.81	8.81	100	8.519
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251020	8.13	8.17	8.13	8.15	2800	8.15	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251020	7.42	7.49	7.42	7.48	204908	7.1927	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251020	7.74	7.83	7.74	7.83	6489	7.566	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251020	9.67	9.67	9.62	9.62	10800	9.62	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251020	17	17	16.63	16.66	10900	16.2717	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251020	16.92	17.24	16.92	17.24	2000	17.2202	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251020	32.72	32.72	32.72	32.72	0	32.72
HLS.TO	HLS Therapeutics Inc	20251020	5.62	5.62	5.53	5.62	1700	5.62
HMM-A.TO	Hammond Manufacturing Company Limited	20251020	10.35	10.52	10.12	10.5	50600	10.5	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251020	6.47	6.47	6.47	6.47	0	6.47
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251020	9.09	9.2	9.09	9.13	2000	9.0957	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251020	9.85	9.85	9.85	9.85	7700	9.7249
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251020	8.88	8.92	8.19	8.31	3399000	8.31	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251020	18.22	19.48	18.19	19.19	3390700	19.19	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251020	6.41	6.42	6.26	6.27	674500	6.27	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251020	11.4	11.43	11.4	11.41	1386	11.41	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251020	12.01	12.15	11.97	12.15	2552	11.9127	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251020	16.82	17.03	16.82	16.95	108078	16.6247	up	up	correct
HOT-U.TO	HOT-U	20251020	0.375	0.375	0.37	0.375	57400	0.375
HOT-UN.TO	American Hotel Income Properties REIT LP	20251020	0.375	0.375	0.37	0.375	57397	0.375
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251020	8.4	8.62	8.4	8.6	1200300	8.6	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251020	2.95	2.95	2.94	2.945	13800	2.8307	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20251020	10.23	10.23	10.16	10.19	24200	9.984	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251020	140	141.2	138.28	139.4	38249	139.1806	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251020	5.02	5.02	5.02	5.02	0	5.02
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251020	6.86	6.86	6.71	6.73	1015965	6.73	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251020	30.06	30.6	30.05	30.51	477966	30.51	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251020	11.55	11.71	11.55	11.69	557325	11.4177	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251020	116.24	116.35	116.24	116.33	21400	116.33	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251020	11.67	11.67	11.48	11.51	255182	11.51	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251020	81.83	82.15	81.83	82.06	600	82.06	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251020	30.45	30.92	30.45	30.85	183695	30.85	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251020	116.76	116.79	116.71	116.72	12400	116.72	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251020	21.17	21.17	21.17	21.17	0	20.4268
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251020	21.81	21.81	21.81	21.81	110	21.0629
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251020	19.48	19.69	19.48	19.63	22500	18.8814	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251020	44.39	44.39	44.39	44.39	0	44.39
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251020	62.41	62.41	62.41	62.41	300	62.41
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251020	15	15	15	15	0	15
HUBL.TO	Harvest US Bank Leaders Income ETF	20251020	13.05	13.27	13.05	13.27	2000	12.8087	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251020	19.02	19.13	19.02	19.12	7200	19.12	up	up	correct
HUG.TO	Horizons Gold ETF	20251020	32.42	32.86	32.23	32.86	8400	32.86	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251020	81.37	81.37	81.37	81.37	0	81.37
HULC.TO	Horizons US Large Cap Index ETF	20251020	114.5	115.53	114.5	115.44	4100	115.44	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20251020	7.39	7.71	7.39	7.64	24200	7.64	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251020	63.68	63.68	61.06	62.04	44500	61.985	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251020	73	73.32	68.16	69.99	1376700	69.99	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251020	18.9	19	18.88	18.95	51400	18.3387	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251020	6.57	6.57	5.9	5.9	389888	5.9	down	down	correct
HUZ.TO	Horizons Silver ETF	20251020	21.67	21.85	21.41	21.85	12900	21.85	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251020	0.85	0.85	0.83	0.83	13500	0.83	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20251020	6.94	7.04	6.92	6.93	448800	6.8498	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251020	41.71	41.73	41.71	41.73	200	41.73	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251020	58.48	58.6	58.43	58.54	9300	58.54	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251020	47.94	48.2	47.94	48.18	4100	48.18	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251020	63.56	63.56	63.56	63.56	400	63.56
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251020	71.88	72.21	71.88	72.19	2800	72.19	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251020	100.45	101.45	100.45	101.32	20400	101.32	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251020	97	97.54	96.94	97.37	27500	97.37	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251020	66.02	66.19	65.95	66.13	1800	66.13	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251020	10.48	10.54	10.44	10.54	11300	10.3345	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251020	2.37	2.39	2.31	2.31	272492	2.31	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251020	62.6	63.9	61.25	63.79	117871	63.79	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251020	157.83	158.59	156.73	157.34	127500	155.4038	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20251020	4.7	4.7	4.28	4.53	4300	4.0426	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251020	9.53	9.54	9.53	9.54	600	9.3696	up	up	correct
IFA.TO	iFabric Corp	20251020	1.38	1.38	1.38	1.38	400	1.38
IFC-PA.TO	Intact Financial Corporation	20251020	21.7	21.84	21.7	21.84	1600	21.5372	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251020	24.05	24.09	24.03	24.06	3015	23.8464	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20251020	24.115	24.115	24.115	24.115	300	23.7881
IFC-PF.TO	Intact Financial Corporation	20251020	23.72	24.05	23.72	24.05	30500	23.7274	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251020	24.95	25	24.95	25	3900	24.6301	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20251020	24.99	24.99	24.99	24.99	100	24.6501
IFC.TO	Intact Financial Corporation	20251020	259.4	260.37	254.28	254.83	506600	253.6214	down	up	incorrect
IFP.TO	Interfor Corporation	20251020	8.19	8.22	7.94	7.98	601200	7.98	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251020	7.83	7.83	7.83	7.83	0	7.83
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251020	16.47	16.47	16.46	16.46	1000	16.46	down	down	correct
IGB.TO	Purpose Global Bond Class	20251020	18.55	18.56	18.55	18.56	5900	18.1996	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251020	16.75	16.75	16.75	16.75	0	16.5587
IGM.TO	IGM Financial Inc	20251020	53.31	53.87	53.31	53.85	273531	53.3682	up	up	correct
III.TO	Imperial Metals Corporation	20251020	6.13	6.26	6.07	6.16	87600	6.16	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20251020	13.39	13.46	13.39	13.46	575975	13.2938	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251020	9.06	9.06	9.06	9.06	0	8.835
IMG.TO	IAMGOLD Corporation	20251020	19.67	19.67	19	19.17	3381635	19.17	down	down	correct
IMO.TO	Imperial Oil Limited	20251020	118.95	121.39	118.95	121.26	694559	119.9592	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251020	2.89	2.96	2.85	2.85	33500	2.85	down	down	correct
INC-UN.TO	Income Financial Trust	20251020	8.97	8.97	8.97	8.97	606	8.6085
INO-UN.TO	Inovalis Real Estate Investment Trust	20251020	0.8	0.81	0.8	0.81	10400	0.7738	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251020	16.26	16.26	16.26	16.26	0	16.198
IPCO.TO	International Petroleum Corporation	20251020	21.16	21.34	21.04	21.27	124400	21.27	up	up	correct
IPO.TO	InPlay Oil Corp	20251020	11.51	11.7	11.4	11.58	73300	11.2757	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251020	33.17	33.28	33.17	33.28	200	33.28	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251020	35.21	35.36	35.21	35.36	1900	35.36	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251020	12.91	12.91	12.91	12.91	100	12.91
ITH.TO	International Tower Hill Mines Ltd	20251020	3.24	3.24	2.93	3	54400	3	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251020	14.93	15.35	14.93	15.18	2195100	15.18	up	up	correct
IVQ.TO	Invesque Inc	20251020	0.115	0.115	0.115	0.115	7000	0.115
JAG.TO	Jaguar Mining Inc	20251020	6.66	6.85	6.57	6.68	513900	6.68	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251020	41.04	41.04	41.04	41.04	0	41.04
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251020	59.79	59.79	59.62	59.68	7200	59.1654	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20251020	25.86	25.9	25.86	25.9	700	25.9	up	up	correct
JOY.TO	Journey Energy Inc	20251020	3.06	3.27	3.06	3.22	177000	3.22	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20251020	34.37	34.45	34.06	34.31	32100	33.8681	down	down	correct
K.TO	Kinross Gold Corporation	20251020	36.33	36.53	35.59	36.36	4140118	36.3116	up	up	correct
KBL.TO	K-Bro Linen Inc	20251020	37.76	38	37.02	37.23	25500	36.7141	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251020	6.83	6.9	6.29	6.29	21600	6.29	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251020	6.2	6.29	6.03	6.06	881800	6.06	down	down	correct
KEY.TO	Keyera Corp	20251020	42.7	43.62	42.49	42.62	897821	42.1081	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251020	72.01	72.81	71.47	72.81	19500	72.81	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251020	66.93	67.8	66.93	67.8	1475	67.8	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20251020	62.42	63.46	62.12	63.46	32000	63.46	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251020	15.13	15.18	14.84	14.95	94300	14.95	down	down	correct
KLS.TO	Kelso Technologies Inc	20251020	0.22	0.22	0.22	0.22	1300	0.22
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251020	17.71	17.77	17.54	17.61	172750	17.2995	down	up	incorrect
KNT.TO	K92 Mining Inc	20251020	19.67	19.98	19.4	19.61	771900	19.61	down	down	correct
KPT.TO	KP Tissue Inc	20251020	9.38	9.38	9.27	9.36	6800	9.1983	down	down	correct
KRN.TO	Karnalyte Resources Inc	20251020	0.12	0.12	0.12	0.12	21000	0.12
KXS.TO	Kinaxis Inc	20251020	180.46	181.15	178.07	178.31	63600	178.31	down	down	correct
L.TO	Loblaw Companies Limited	20251020	59.21	59.58	58.25	58.28	1013531	58.1457	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20251020	0.075	0.08	0.075	0.078	506100	0.078	up	down	incorrect
LAC.TO	Lithium Americas Corp	20251020	9.95	9.97	9.56	9.8	1239931	9.8	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20251020	0.64	0.65	0.61	0.63	593700	0.63	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251020	203.22	213.5	203.22	210.5	786	209.5297	up	down	incorrect
LB-PH.TO	LB-PH	20251020	23.5	23.7	23.5	23.7	2224	23.3298	up	up	correct
LB.TO	Laurentian Bank of Canada	20251020	31.85	32.12	31.8	31.81	175973	31.4391	down	down	correct
LBS-PA.TO	LBS-PA	20251020	10.78	10.84	10.78	10.83	6500	10.6503	up	up	correct
LBS.TO	Life & Banc Split Corp	20251020	11.69	11.9	11.59	11.86	144760	10.3308	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251020	4.02	4.02	3.85	3.94	4600	3.94	down	down	correct
LCS-PA.TO	LCS-PA	20251020	11.4	11.4	11.4	11.4	0	11.0433
LCS.TO	Brompton Lifeco Split Corp	20251020	9.31	9.45	9.31	9.4	35520	7.5395	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251020	26.45	26.45	26.45	26.45	0	25.3363
LEAD.TO	Evolve Future Leadership Hedged	20251020	24.27	24.27	24.27	24.27	700	23.1618
LFE-PB.TO	Canadian Life Companies Split Corp	20251020	10.59	10.6	10.56	10.59	33654	10.3032
LFE.TO	Canadian Life Companies Split Corp	20251020	6.36	6.37	6.34	6.37	51300	5.9402	up	up	correct
LGD.TO	Liberty Gold Corp	20251020	0.73	0.74	0.7	0.71	864900	0.71	down	down	correct
LGO.TO	Largo Resources Ltd	20251020	1.82	1.91	1.79	1.86	124500	1.86	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251020	28.37	28.37	28.09	28.14	357588	27.814	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251020	24.25	24.255	24.15	24.24	2550	23.1215	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251020	19.1	19.1	19.1	19.1	0	18.2114
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251020	18.96	19.05	18.94	19	22800	18.0908	up	up	correct
LN.TO	Loncor Gold Inc	20251020	1.31	1.33	1.31	1.32	577800	1.32	up	up	correct
LNF.TO	Leon's Furniture Limited	20251020	28.67	28.82	28.45	28.74	12236	28.4967	up	up	correct
LNR.TO	Linamar Corporation	20251020	72.1	73.3	71.61	73.09	78193	72.8096	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251020	40.11	40.11	40.11	40.11	0	40.11
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251020	11.55	11.56	11.53	11.56	3000	11.56	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251020	15.92	16.55	15.92	16.41	631100	16.41	up	down	incorrect
LUC.TO	Lucara Diamond Corp	20251020	0.19	0.19	0.19	0.19	509400	0.19
LUG.TO	Lundin Gold Inc	20251020	108.26	116.2	106.93	115.15	1498300	113.9785	up	up	correct
LUN.TO	Lundin Mining Corporation	20251020	21.57	22.02	21.56	21.89	2311900	21.8666	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251020	15.9	16.41	15.89	16.19	13364	16.1448	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20251020	11.15	11.35	11	11.24	16600	11.24	up	down	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20251020	28.3	28.32	28.3	28.32	907	27.9393	up	up	correct
MBX.TO	Microbix Biosystems Inc	20251020	0.25	0.26	0.24	0.24	52400	0.24	down	down	correct
MCB.TO	McCoy Global Inc	20251020	3.43	3.53	3.35	3.4	67300	3.3714	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251020	50.36	50.36	50.36	50.36	100	49.8882
MCON.TO	Mackenzie Conservative Allocation ETF	20251020	24.03	24.04	24.03	24.04	108	23.4954	up	down	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251020	20.14	20.14	20.14	20.14	100	19.8845
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251020	57.95	57.99	57.85	57.99	400	57.5823	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251020	13.73	14.11	13.46	13.53	226095	13.53	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251020	0.92	0.96	0.92	0.96	19500	0.96	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251020	2.67	2.9	2.67	2.88	32700	2.88	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251020	11.5	11.5	11.5	11.5	400	11.5
MEG.TO	MEG Energy Corp	20251020	29.26	29.44	29.2	29.27	714100	29.27	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251020	36.68	36.68	36.6	36.6	100	36.1861	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20251020	188	193.25	188	192.24	5800	192.1536	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251020	21.95	21.96	21.91	21.91	1802	21.3412	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251020	21.62	21.69	21.62	21.69	504	21.1368	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251020	18.27	18.27	18.27	18.27	0	17.9842
MFC-PI.TO	MFC-PI	20251020	25.72	25.72	25.5	25.5	2370	24.7642	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20251020	25.33	25.33	25.31	25.31	1100	24.5585	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20251020	24.82	25	24.82	24.98	2300	24.2115	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251020	24.04	24.06	24.04	24.06	4900	23.3626	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251020	23.9	24	23.74	23.98	8600	23.3203	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20251020	23.6	23.6	23.6	23.6	1000	22.9807
MFC-PP.TO	MFC-PP	20251020	18.2	18.2	18.2	18.2	0	17.7372
MFC-PQ.TO	MFC-PQ	20251020	25.25	25.37	25.24	25.3	1000	24.5724	up	up	correct
MFC.TO	Manulife Financial Corporation	20251020	44.61	45.05	44.57	44.71	3707400	43.8767	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251020	50.9233	50.9233	50.5522	50.9233	0	50.9233
MFI.TO	Maple Leaf Foods Inc	20251020	28.39	29.01	28.2	29	355994	28.1139	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251020	16.15	16.17	16.15	16.16	25300	15.5801	up	up	correct
MG.TO	Magna International Inc	20251020	63.54	63.64	62.74	62.9	529775	61.8032	down	down	correct
MGA.TO	Mega Uranium Ltd	20251020	0.41	0.41	0.39	0.4	683000	0.4	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251020	17.16	17.16	17.16	17.16	100	16.9359
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251020	16.33	16.33	16.3	16.31	1800	16.047	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251020	33.09	33.18	33.09	33.16	1100	32.9845	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251020	18.35	18.35	18.25	18.3	3600	18.0377	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251020	13.6	13.69	13.45	13.5	130800	13.2994	down	up	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251020	40.83	40.86	40.83	40.86	200	39.9505	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251020	42.5	42.56	42.5	42.56	300	42.0016	up	down	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251020	39.3	39.3	39.3	39.3	0	39.0426
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251020	19.64	19.64	19.61	19.64	36300	19.292
MKP.TO	MCAN Mortgage Corporation	20251020	21.02	21.14	20.94	21.12	53000	20.7437	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251020	3.16	3.24	3.14	3.24	246320	3.1972	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251020	43.08	43.08	42	42.5	18800	42.5	down	up	incorrect
MNT-U.TO	MNT-U	20251020	47.17	47.3	47.17	47.3	200	47.3	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251020	65.62	66.21	65.34	66.01	51400	66.01	up	up	correct
MOGO.TO	Mogo Inc	20251020	2.46	2.51	2.44	2.5	46234	2.5	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251020	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251020	5	5	5	5	500	4.9496
MPCT-UN.TO	Dream Impact Trust	20251020	1.75	1.75	1.68	1.71	42600	1.71	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251020	0.05	0.05	0.05	0.05	0	0.05
MRC.TO	Morguard Corporation	20251020	116.59	116.59	115.13	115.13	733	114.9291	down	down	correct
MRD.TO	Melcor Developments Ltd	20251020	14.72	14.75	14.72	14.75	2566	14.6252	up	up	correct
MRE.TO	Martinrea International Inc	20251020	9.94	10	9.85	9.98	153847	9.9316	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251020	17.76	17.92	17.64	17.85	83129	17.5246	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251020	5.92	5.99	5.85	5.98	25912	5.8831	up	up	correct
MRU.TO	Metro Inc	20251020	96.71	96.79	95.58	95.78	476583	95.0013	down	down	correct
MSV.TO	Minco Silver Corporation	20251020	0.31	0.33	0.31	0.33	47500	0.33	up	up	correct
MTL.TO	Mullen Group Ltd	20251020	14.31	14.41	14.3	14.35	107700	14.0301	up	up	correct
MTY.TO	MTY Food Group Inc	20251020	34.65	34.76	34.36	34.56	49200	33.9284	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20251020	18.48	18.56	18.48	18.55	38200	18.1611	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251020	66.27	66.27	66.27	66.27	0	66.27
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251020	58.01	58.02	57.99	57.99	4100	57.7304	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251020	54.48	54.48	54.48	54.48	0	54.48
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251020	46.7	46.7	46.7	46.7	0	46.4593
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251020	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251020	30.8	32	29.92	31.63	137300	31.63	up	up	correct
MX.TO	Methanex Corporation	20251020	48.15	48.7	47.41	47.58	222462	47.349	down	down	correct
MXG.TO	Maxim Power Corp	20251020	4.63	4.66	4.45	4.49	13600	4.49	down	down	correct
NA-PC.TO	National Bank of Canada	20251020	26.2	26.3	26.16	26.3	35200	25.8752	up	up	correct
NA-PE.TO	National Bank of Canada	20251020	25.31	25.4	25.31	25.4	861	25.0475	up	up	correct
NA-PG.TO	National Bank of Canada	20251020	26.38	26.38	26.38	26.38	100	25.9494
NA-PS.TO	National Bank of Canada	20251020	25.55	25.6	25.55	25.6	2000	25.2218	up	up	correct
NA.TO	National Bank of Canada	20251020	151.23	152.72	150.92	152.48	1905420	151.4009	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251020	21.91	21.95	21.86	21.9	4600	21.9	down	down	correct
NANO.TO	Nano One Materials Corp	20251020	1.56	1.65	1.54	1.58	128500	1.58	up	up	correct
NCF.TO	Northcliff Resources Ltd	20251020	0.195	0.2	0.185	0.2	77300	0.2	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251020	37.87	37.87	37.87	37.87	0	37.5324
NDM.TO	Northern Dynasty Minerals Ltd	20251020	3.02	3.13	2.69	2.9	2261000	2.9	down	down	correct
NEO.TO	Neo Performance Materials Inc	20251020	20.37	20.93	20.055	20.74	361500	20.608	up	up	correct
NEXT.TO	NextSource Materials Inc	20251020	0.45	0.45	0.41	0.43	211400	0.43	down	down	correct
NFI.TO	NFI Group Inc	20251020	14.5	14.51	13.78	13.82	441000	13.82	down	down	correct
NG.TO	NovaGold Resources Inc	20251020	13.68	14.18	13.47	14.1	585000	14.1	up	down	incorrect
NGD.TO	New Gold Inc	20251020	10.04	10.15	9.87	10.09	2031300	10.09	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20251020	52.85	52.87	52.85	52.87	1084	57.71	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251020	22.09	22.09	22.09	22.09	300	21.5743
NINT.TO	NBI Active International Equity ETF	20251020	27.17	27.17	27.17	27.17	0	28.3062
NOA.TO	North American Construction Group Ltd	20251020	20.17	21	20.17	20.81	133600	20.6841	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251020	46.76	46.76	46.76	46.76	0	46.76
NPI-PA.TO	NPI-PA	20251020	23.38	23.5	23.33	23.45	3000	23.1006	up	up	correct
NPI-PB.TO	NPI-PB	20251020	22.55	22.55	22.48	22.48	310	22.144	down	down	correct
NPI.TO	Northland Power Inc	20251020	24.91	25.07	24.58	24.61	633826	24.1363	down	down	correct
NPK.TO	Verde Agritech Plc	20251020	1.61	1.84	1.61	1.76	192800	1.76	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251020	26.29	26.29	26.12	26.18	1820	26.8142	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20251020	25.83	25.83	25.83	25.83	0	27.1494
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251020	23.04	23.055	23.04	23.05	5456	22.917	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251020	23.02	23.03	22.96	23.03	6100	22.7063	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251020	47.16	47.18	47.16	47.18	2208	49.1118	up	down	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20251020	44.46	44.6	44.46	44.6	1100	44.398	up	down	incorrect
NTR.TO	Nutrien Ltd	20251020	80.25	81.61	80.25	80.81	1510600	80.2908	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251020	3.58	3.6	3.45	3.57	477300	3.57	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251020	21.64	21.64	21.64	21.64	800	21.2391
NUSA.TO	NBI Active U.S. Equity ETF	20251020	49.74	49.74	49.74	49.74	0	50.6903
NVA.TO	NuVista Energy Ltd	20251020	15.92	16.11	15.84	15.92	553500	15.92
NVO.TO	Novo Resources Corp	20251020	0.16	0.17	0.145	0.155	508700	0.155	down	down	correct
NWC.TO	The North West Company Inc	20251020	46.56	46.61	46.22	46.29	74702	45.9027	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251020	5.04	5.06	4.98	5.01	472109	4.8731	down	down	correct
NXE.TO	NexGen Energy Ltd	20251020	12.06	12.31	11.69	12.21	3317000	12.21	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251020	7.14	7.145	7.14	7.145	8200	7.145	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20251020	5.26	5.27	5.24	5.265	4600	5.1603	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251020	7.9	7.99	7.9	7.97	65900	7.7041	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251020	14.83	14.83	14.83	14.83	0	14.83
OBE.TO	Obsidian Energy Ltd	20251020	8.14	8.27	8.01	8.03	167700	8.03	down	down	correct
OGC.TO	OceanaGold Corporation	20251020	34.72	35.86	34.43	34.81	714600	34.687	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251020	1.58	1.67	1.58	1.65	35400	1.65	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251020	2.53	2.6	2.48	2.56	88200	2.56	up	up	correct
OLA.TO	Orla Mining Ltd	20251020	17.56	17.63	17.17	17.4	1249900	17.3815	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251020	109.79	110.29	108.83	109.75	8200	106.9303	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251020	49.95	49.95	49.95	49.95	0	49.3752
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251020	25.5	25.5	25.5	25.5	500	25.3992
ONEQ.TO	ONE Global Equity ETF	20251020	48.95	48.95	48.95	48.95	0	48.5554
ONEX.TO	Onex Corporation	20251020	116.4	117.76	115.965	116.48	73757	116.3801	up	down	incorrect
OPT.TO	Optiva Inc	20251020	0.24	0.24	0.23	0.23	11200	0.23	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20251020	54.28	54.49	52.63	52.72	541538	52.6344	down	down	correct
ORV.TO	Orvana Minerals Corp	20251020	1.31	1.45	1.27	1.42	492900	1.42	up	down	incorrect
OTEX.TO	Open Text Corporation	20251020	54.89	55.12	54.67	54.89	580100	53.8625
OVV.TO	Ovintiv Inc	20251020	50.47	51.26	50.25	50.9	91708	50.5211	up	up	correct
PAAS.TO	Pan American Silver Corp	20251020	55.13	55.89	54.11	55.22	1174510	54.8653	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251020	19.17	19.28	19.17	19.28	3000	18.5839	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251020	16.73	16.73	16.73	16.73	0	16.4356
PBH.TO	Premium Brands Holdings Corporation	20251020	97.41	98.5	97.25	98.22	52275	97.402	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251020	67.66	67.79	67.66	67.79	200	67.79	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251020	51.01	51.01	51.01	51.01	700	51.01
PBL.TO	Pollard Banknote Limited	20251020	22.285	22.285	21.47	22.02	8131	21.9635	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251020	15.9	15.95	15.81	15.81	6800	15.1932	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251020	18.65	18.66	18.58	18.66	4200	18.2747	up	up	correct
PD.TO	Precision Drilling Corporation	20251020	76	77.56	76	76.89	57900	76.89	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251020	40.8075	41.0145	40.8075	40.9731	2415	40.3466	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251020	37.27	37.43	37.27	37.42	4000	36.9174	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251020	9.35	9.45	9.35	9.44	20100	8.9803	up	up	correct
PDV-PA.TO	PDV-PA	20251020	10.85	10.85	10.85	10.85	500	10.574
PDV.TO	Prime Dividend Corp	20251020	9.86	9.86	9.86	9.86	0	9.4726
PET.TO	Pet Valu Holdings Ltd	20251020	36.44	36.44	35.54	36.05	75300	35.8987	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251020	19.03	19.88	18.91	19.82	1414600	19.3489	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251020	25.03	25.21	25.03	25.2	761	25.1146	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251020	18.02	18.05	18.02	18.05	400	15.3154	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251020	10.27	10.27	10.25	10.27	15100	10.0964
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251020	19.49	19.51	19.49	19.505	7700	19.2894	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251020	20.31	20.52	20.31	20.52	4700	20.52	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251020	16	16.04	16	16.04	24800	15.9138	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251020	14.85	14.87	14.82	14.82	23700	14.82	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251020	9.75	9.75	9.74	9.74	2709	9.4847	down	up	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251020	7.46	7.46	7.39	7.41	30900	7.1304	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251020	44.92	44.92	44.92	44.92	0	44.92
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251020	39.37	39.37	39.37	39.37	0	39.37
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251020	21.32	21.32	21.32	21.32	0	20.889
PHX.TO	PHX Energy Services Corp	20251020	7.4	7.42	7.26	7.29	143477	7.1019	down	down	correct
PHYS-U.TO	PHYS-U	20251020	32.85	33.22	32.82	33.22	1900	33.22	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251020	46.22	46.74	45.98	46.73	428200	46.73	up	up	correct
PIC-A.TO	Premium Income Corporation	20251020	8.01	8.01	7.83	7.93	107497	6.939	down	down	correct
PIC-PA.TO	PIC-PA	20251020	16.18	16.24	16.18	16.24	2902	15.8249	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251020	28.99	28.99	28.97	28.98	1300	28.6108	down	up	incorrect
PIF.TO	Polaris Infrastructure Inc	20251020	13.92	14.06	13.76	13.95	24869	13.4916	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251020	20.03	20.1	20.03	20.1	400	19.6865	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251020	25.24	25.24	25.24	25.24	0	25.24
PKI.TO	Parkland Corporation	20251020	39.8	39.95	39.8	39.93	995100	39.93	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251020	18.97	18.97	18.89	18.9	4500	18.6536	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251020	26.89	26.9	26.86	26.9	4800	26.7828	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20251020	4.11	4.12	4.08	4.11	68239	3.9981
PME.TO	Sentry Select Primary Metals Corp	20251020	4.21	4.21	4.21	4.21	500	4.1451
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251020	20.05	20.06	20.05	20.06	2600	19.5693	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251020	18.43	18.47	18.43	18.465	154589	18.0217	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251020	26.82	26.82	26.82	26.82	200	26.82
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251020	18.95	18.95	18.93	18.94	1600	18.53	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20251020	1.2	1.2	1.2	1.2	0	1.2
PNC-B.TO	Postmedia Network Canada Corp	20251020	1.15	1.15	1.15	1.15	0	1.15
PNE.TO	Pine Cliff Energy Ltd	20251020	0.68	0.74	0.68	0.74	612000	0.7362	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251020	11.3	11.3	10.93	10.93	4600	10.93	down	down	correct
POU.TO	Paramount Resources Ltd	20251020	21.76	22.24	21.74	21.91	308438	21.7302	up	up	correct
POW-PA.TO	POW-PA	20251020	24.6	24.83	24.6	24.83	245	24.4853	up	up	correct
POW-PB.TO	POW-PB	20251020	23.84	23.84	23.79	23.79	1837	23.4722	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20251020	25.46	25.46	25.46	25.46	100	25.1075
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251020	22.7	22.73	22.7	22.73	500	22.4263	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251020	24.76	24.83	24.76	24.78	4106	24.4365	up	up	correct
POW.TO	Power Corporation of Canada	20251020	60.75	61.46	60.75	61.38	1448093	60.8671	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251020	24.65	24.7	24.59	24.6	8239	23.8102	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251020	24.6	24.73	24.6	24.73	3668	23.9903	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251020	25.46	25.46	25.38	25.4	6800	24.5745	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251020	25.4	25.4	25.32	25.32	600	25.32	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251020	25.645	25.72	25.57	25.67	2900	24.8785	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251020	24.94	24.98	24.91	24.91	5700	24.1847	down	up	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20251020	25.18	25.18	25.18	25.18	100	24.912
PPL-PO.TO	Pembina Pipeline Corporation	20251020	24.99	24.99	24.99	24.99	0	24.6128
PPL-PQ.TO	Pembina Pipeline Corporation	20251020	25.21	25.21	25.2	25.2	1700	24.7965	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20251020	53.08	53.64	52.9	52.92	1715003	52.225	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20251020	0.03	0.03	0.025	0.025	5800	0.75	down	down	correct
PPTA.TO	Midas Gold Corp.	20251020	37.01	38.61	35.54	38.26	504500	38.26	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251020	10.29	10.29	10.29	10.29	300	10.0659
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251020	32.59	32.59	32.59	32.59	700	32.3796
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251020	10.63	10.64	10.61	10.63	4200	10.342
PRM-PA.TO	Big Pharma Split Corp	20251020	10.1	10.1	10.07	10.07	7300	9.9415	down	down	correct
PRM.TO	Big Pharma Split Corp	20251020	12.27	12.27	12.27	12.27	0	11.8234
PRN.TO	Profound Medical Corp	20251020	7.94	8.15	7.9	8.15	4100	8.15	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20251020	20.14	20.14	20.14	20.14	0	19.844
PRQ.TO	Petrus Resources Ltd	20251020	1.6	1.66	1.55	1.63	137705	1.595	up	up	correct
PRU.TO	Perseus Mining Limited	20251020	4.51	4.68	4.51	4.68	57900	4.6399	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251020	5.84	5.92	5.84	5.9	43100	5.7251	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251020	50.08	50.09	50.08	50.085	90614	49.6214	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251020	18.26	18.3	18.26	18.3	2000	18.0563	up	up	correct
PSD.TO	Pulse Seismic Inc	20251020	3.3	3.44	3.3	3.39	23198	3.3687	up	up	correct
PSI.TO	Pason Systems Inc	20251020	11.47	11.79	11.47	11.75	186989	11.6225	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251020	24.76	25.14	24.76	25.07	369900	24.8313	up	up	correct
PSLV-U.TO	PSLV-U	20251020	17.43	17.45	17.34	17.35	4700	17.35	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20251020	24.56	24.62	24.2	24.58	304900	24.58	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251020	100.27	100.28	100.27	100.28	6200	98.8308	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20251020	16.37	16.37	16.37	16.37	0	16.37
PTI-UN.TO	PIMCO Tactical Income Fund	20251020	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251020	3.49	3.69	3.42	3.59	384500	3.59	up	up	correct
PVS-PF.TO	PVS-PF	20251020	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251020	25.21	25.22	25.21	25.21	2100	24.6273
PWF-PA.TO	Power Financial Corporation	20251020	14.02	14.02	14.02	14.02	600	13.591
PWF-PE.TO	Power Financial Corporation	20251020	24.5	24.6	24.5	24.55	2640	24.2107	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20251020	23.5	23.54	23.45	23.45	2500	23.1274	down	down	correct
PWF-PH.TO	PWF-PH	20251020	25.14	25.17	25.1	25.17	4400	24.8132	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251020	22.35	22.37	22.35	22.37	300	22.0654	up	up	correct
PWF-PL.TO	Power Financial Corporation	20251020	22.93	22.93	22.88	22.89	1550	22.5756	down	down	correct
PWF-PO.TO	Power Financial Corporation	20251020	25.24	25.27	25.23	25.26	2200	24.9016	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251020	18.13	18.13	18.12	18.12	1100	18.0078	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20251020	18.3	18.3	18.3	18.3	0	18.0701
PWF-PR.TO	Power Financial Corporation	20251020	24.35	24.35	24.3	24.3	640	23.9657	down	down	correct
PWF-PS.TO	Power Financial Corporation	20251020	21.75	21.86	21.75	21.86	13200	21.5672	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251020	24.1	24.1	24.1	24.1	1800	23.7633
PWF-PZ.TO	Power Financial Corporation	20251020	23.04	23.15	22.93	23.15	3410	22.8316	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251020	50.5	50.5	50.5	50.5	300	50.1801
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251020	54.83	54.83	54.83	54.83	0	54.5579
PXT.TO	Parex Resources Inc	20251020	17.74	17.97	17.62	17.71	316400	17.3497	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251020	70.01	70.01	70.01	70.01	200	70.01
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251020	20.72	20.72	20.72	20.72	0	20.72
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251020	19.28	19.28	19.28	19.28	0	19.28
PYF.TO	Purpose Premium Yield Fund Series ETF	20251020	17.31	17.315	17.23	17.245	24900	16.7311	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251020	0.24	0.265	0.24	0.25	196600	0.25	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20251020	15.87	15.87	15.76	15.8	18700	15.4129	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251020	28.56	28.56	28.56	28.56	0	28.56
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251020	41.75	41.75	41.75	41.75	100	41.3556
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251020	219.9	220.32	219.9	220.32	300	219.8511	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251020	95.15	95.19	95.15	95.19	200	94.0037	up	up	correct
QBR-A.TO	Quebecor Inc	20251020	43.19	43.19	43.18	43.19	552	42.9033
QBR-B.TO	Quebecor Inc	20251020	42.9	43.7	42.9	43.64	551200	43.3439	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251020	106.58	107.5	106.58	106.69	1600	106.69	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251020	152.42	152.42	148.83	148.83	7100	148.83	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251020	16.1	16.1	16.1	16.1	0	16.1
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251020	179.4	179.4	179.4	179.4	0	178.4083
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251020	21.12	21.37	21.12	21.37	300	21.37	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20251020	184.9	185.61	184.9	185.4	2400	184.4551	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251020	145.41	145.89	145.41	145.89	5900	144.8512	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251020	89.15	89.15	89.15	89.15	100	88.4124
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251020	152.39	152.39	152.39	152.39	0	151.3934
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251020	80.68	80.68	80.61	80.61	600	79.0411	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251020	81.26	81.26	81.26	81.26	0	79.4699
QEC.TO	Questerre Energy Corporation	20251020	0.3299	0.3299	0.32	0.32	8789	0.3095	down	down	correct
QETH-U.TO	The Ether Fund	20251020	58.47	60.46	58.47	60.46	362	60.46	up	up	correct
QETH-UN.TO	The Ether Fund	20251020	85.53	86.65	83.85	85.36	5100	85.36	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251020	82.46	83.14	82.45	82.54	2600	80.6105	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251020	163	163	162.82	162.82	200	161.7625	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251020	194.64	196.41	194.64	196	9000	196	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251020	31.26	31.42	31.26	31.42	200	31.3485	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251020	25.9	25.9	25.9	25.9	0	25.7165
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251020	118.81	118.81	118.81	118.81	0	117.7308
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251020	100.67	100.67	100.65	100.65	1600	99.5949	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251020	95.04	95.04	95.04	95.04	0	94.1929
QSR.TO	Restaurant Brands International Inc	20251020	94.81	95.94	94.395	95.1	437791	94.4903	up	up	correct
QTRH.TO	Quarterhill Inc	20251020	1.07	1.09	1.07	1.07	36500	1.07
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251020	82.57	82.57	82.57	82.57	0	81.466
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251020	87.29	87.34	87.29	87.34	700	85.9955	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251020	272.7	273.87	272.7	273.58	3700	272.7254	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251020	21.24	21.25	21.24	21.24	6900	20.8371
RAY-A.TO	Stingray Group Inc	20251020	10.85	11.02	10.82	11	32651	10.877	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20251020	10.85	10.9	10.85	10.9	1100	10.8372	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251020	139.11	140	138	139.87	306724	139.0577	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251020	35.49	35.73	35.49	35.73	23600	35.2171	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251020	18.98	18.98	18.98	18.98	0	18.6719
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251020	24.48	24.51	24.48	24.51	800	24.4774	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251020	34.29	34.49	34.29	34.39	3100	34.3437	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251020	2.27	2.27	2.21	2.23	7400	2.23	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251020	39.1167	39.193	39.1167	39.1603	7611	38.6871	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20251020	25.08	25.08	25.06	25.06	1000	25.06	down	down	correct
RCG.TO	RF Capital Group Inc	20251020	19.81	19.83	19.81	19.83	1900	19.83	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251020	36.78	36.78	36.065	36.48	97941	36.1934	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20251020	51.92	52.51	51.92	52.01	1184	51.5123	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251020	51.9	52.17	51.12	51.39	1675398	50.8946	down	down	correct
REAL.TO	Real Matters Inc	20251020	7.37	7.44	7.33	7.34	22100	7.34	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251020	18.77	18.94	18.73	18.94	721786	18.4677	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251020	23.85	23.85	23.85	23.85	0	23.7847
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251020	34.3105	34.3207	34.3003	34.3207	979	33.9004	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251020	34.28	34.28	34.28	34.28	0	34.0529
RIFI.TO	Russell Investments Fixed Income Pool	20251020	18.17	18.17	18.16	18.16	188	17.8613	down	up	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20251020	23.51	23.51	23.34	23.42	5599	22.3972	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251020	19.09	19.09	19.06	19.06	600	18.7263	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251020	17	17.11	17	17.09	13256	16.7564	up	up	correct
ROOT.TO	Roots Corporation	20251020	3.24	3.3	3.2	3.2	7600	3.2	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251020	32.56	32.56	32.56	32.56	200	32.1546
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251020	30.64	30.66	30.64	30.66	500	30.2435	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20251020	23.89	23.89	23.74	23.74	3100	23.2354	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251020	32.46	32.51	32.46	32.51	4413	32.0304	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251020	18.96	18.96	18.95	18.96	10579	18.7685
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251020	18.49	18.5	18.48	18.495	18725	18.2753	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251020	10.17	10.18	10.16	10.17	6400	10.0421
RS.TO	Real Estate & E-Commerce Split Corp	20251020	9.92	10	9.87	9.95	15200	9.2978	up	up	correct
RSI.TO	Rogers Sugar Inc	20251020	6.27	6.34	6.25	6.33	245229	6.2357	up	up	correct
RTG.TO	RTG Mining Inc	20251020	0.04	0.04	0.04	0.04	150100	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251020	19.53	19.53	19.53	19.53	200	19.42
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251020	27.9548	28.1398	27.9548	28.1398	778	27.9838	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251020	27.2	27.2	27.2	27.2	192	28.1721
RUS.TO	Russel Metals Inc	20251020	40.47	41.06	40.47	40.94	120300	40.1603	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251020	22.12	22.12	22.12	22.12	0	21.7334
RVX.TO	Resverlogix Corp	20251020	0.11	0.12	0.11	0.11	13400	0.11
RY-PM.TO	Royal Bank of Canada	20251020	25.11	25.11	25.11	25.11	100	24.9202
RY-PN.TO	RY-PN	20251020	25.3	25.3	25.19	25.25	3200	24.8904	down	down	correct
RY-PO.TO	Royal Bank of Canada	20251020	25.99	26	25.12	25.15	12719	24.7917	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251020	26.35	26.48	26.3	26.47	3650	25.7445	up	up	correct
RY.TO	Royal Bank of Canada	20251020	204.28	206.74	204.17	206.21	3515144	203.2326	up	up	correct
S.TO	Sherritt International Corporation	20251020	0.13	0.14	0.13	0.14	385300	0.14	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20251020	0.59	0.6	0.57	0.57	187440	0.5644	down	down	correct
SAP.TO	Saputo Inc	20251020	33.99	34.41	33.7	34.37	1145000	34.0379	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251020	0.39	0.39	0.36	0.37	231000	0.37	down	down	correct
SBC-PA.TO	SBC-PA	20251020	10.65	10.67	10.65	10.67	3200	10.5097	up	up	correct
SBC.TO	Brompton Split Banc Corp	20251020	13.73	13.99	13.6999	13.99	75395	9.5805	up	up	correct
SBI.TO	Serabi Gold plc	20251020	5.2	5.2	5	5.19	96900	5.19	down	up	incorrect
SBR.TO	Silver Bear Resources Plc	20251020	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251020	39.09	39.3	37.98	39.3	2100	39.3	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20251020	27.93	27.94	27.93	27.94	300	27.94	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20251020	26.54	26.61	25.83	26.04	7300	26.04	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251020	35.75	36.29	35.75	35.94	38947	35.94	up	up	correct
SDE.TO	Spartan Delta Corp.	20251020	5.33	5.43	5.32	5.37	355300	5.37	up	up	correct
SEA.TO	Seabridge Gold Inc	20251020	37.81	37.81	36.67	37.34	172900	37.34	down	down	correct
SEC.TO	Senvest Capital Inc	20251020	370	370	370	370	0	370
SES.TO	Secure Energy Services Inc	20251020	17.71	18	17.71	17.9	322117	17.7968	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20251020	8.39	8.47	8.22	8.27	39600	8.1701	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20251020	0.56	0.56	0.56	0.56	5100	0.56
SFI.TO	Solution Financial Inc.	20251020	0.275	0.275	0.275	0.275	5000	0.273
SGR-U.TO	Slate Grocery REIT	20251020	10.53	10.53	10.53	10.53	2002	10.1952
SGR-UN.TO	Slate Grocery REIT	20251020	14.69	14.84	14.69	14.82	140300	14.3478	up	up	correct
SGY.TO	Surge Energy Inc	20251020	6.63	6.7	6.55	6.59	557800	6.3972	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251020	11.4	11.65	11.4	11.44	6900	11.44	up	up	correct
SHOP.TO	Shopify Inc	20251020	224.54	231.59	224	231.35	1248800	231.35	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251020	19.13	19.44	19.01	19.41	319684	19.0505	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251020	13.24	13.45	13.14	13.45	1000	13.29	up	down	incorrect
SII.TO	Sprott Inc	20251020	118.89	121.43	118.89	120.45	88300	119.6079	up	down	incorrect
SIS.TO	Savaria Corporation	20251020	21.46	21.69	21.37	21.5	50700	21.2824	up	up	correct
SJ.TO	Stella-Jones Inc	20251020	80.91	80.91	79.57	79.76	103600	79.4761	down	down	correct
SKE.TO	Skeena Resources Limited	20251020	26.08	27.13	25.62	27.07	439900	27.07	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251020	33.3	33.3	33.09	33.15	800	33.15	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251020	21.9	21.91	21.9	21.9	2342	21.3425
SLF-PD.TO	Sun Life Financial Inc	20251020	21.52	21.52	21.52	21.52	0	20.9671
SLF-PE.TO	Sun Life Financial Inc	20251020	21.74	21.74	21.74	21.74	0	21.1809
SLF-PG.TO	Sun Life Financial Inc	20251020	18.7	18.84	18.7	18.74	5900	18.2363	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20251020	22.08	22.08	22.08	22.08	300	21.7241
SLF-PJ.TO	Sun Life Financial Inc	20251020	18.2	18.2	18.2	18.2	0	17.7309
SLF-PK.TO	Sun Life Financial Inc	20251020	22.13	22.13	22.13	22.13	0	21.5801
SLF.TO	Sun Life Financial Inc	20251020	85.15	85.99	85.13	85.84	961100	84.0259	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20251020	0.9	1	0.9	1	28600	1	up	up	correct
SLS.TO	Solaris Resources Inc	20251020	7.64	7.94	7.57	7.81	406400	7.81	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20251020	0.37	0.445	0.37	0.445	60614	0.445	up	up	correct
SOY.TO	SunOpta Inc	20251020	8.02	8.17	8	8.03	48600	8.03	up	up	correct
SPB.TO	Superior Plus Corp	20251020	7.86	7.945	7.86	7.89	634898	7.8393	up	up	correct
SPPP-U.TO	SPPP-U	20251020	14.56	14.68	14.56	14.68	300	14.68	up	down	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251020	20.3	20.66	20.3	20.625	77000	20.625	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251020	26.62	26.73	26.53	26.73	318585	25.9667	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251020	14.35	14.62	14.35	14.58	7166	14.1543	up	down	incorrect
SSL.TO	Sandstorm Gold Ltd	20251020	17.03	17.44	16.42	16.5	12168813	16.5	down	up	incorrect
SSRM.TO	SSR Mining Inc	20251020	33.93	34.28	33.03	34.26	464100	34.26	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251020	5.43	5.46	5.43	5.44	95000	5.44	up	up	correct
STGO.TO	Steppe Gold Ltd	20251020	1.9	2.07	1.89	2.01	926400	2.01	up	up	correct
STN.TO	Stantec Inc	20251020	154.99	157.47	154.99	157.01	397363	156.7332	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251020	24.57	24.57	24.38	24.46	2400	24.3281	down	down	correct
SU.TO	Suncor Energy Inc	20251020	54.12	54.37	53.61	53.74	4851038	52.8064	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251020	34.9862	34.9862	34.7277	34.9862	0	34.9862
SVB.TO	Silver Bull Resources Inc	20251020	0.35	0.35	0.34	0.34	17800	0.34	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20251020	9.88	9.89	9.56	9.88	871300	9.8624
SVR-C.TO	iShares Silver Bullion ETF	20251020	27.72	27.98	27.71	27.98	10000	27.98	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251020	24.88	24.88	24.35	24.75	118400	24.75	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251020	4.64	4.68	4.64	4.68	4100	4.68	up	up	correct
SXP.TO	Supremex Inc	20251020	3.72	3.72	3.66	3.69	3100	3.6413	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251020	20.2	20.24	20.2	20.24	5300	19.7549	up	up	correct
SYZ.TO	Sylogist Ltd.	20251020	5.61	5.825	5.6	5.81	39000	5.7842	up	up	correct
T.TO	TELUS Corporation	20251020	21.5	21.63	21.13	21.14	4523832	20.6571	down	down	correct
TA-PD.TO	TransAlta Corporation	20251020	18.59	18.59	18.5	18.5	9325	18.1676	down	down	correct
TA-PE.TO	TA-PE	20251020	18.61	18.61	18.6	18.6	1100	18.0809	down	down	correct
TA-PF.TO	TA-PF	20251020	23.34	23.34	23.18	23.2	3225	22.5183	down	down	correct
TA-PH.TO	TA-PH	20251020	25.18	25.18	25.18	25.18	0	24.3479
TA-PJ.TO	TransAlta Corporation	20251020	25.7	25.7	25.67	25.67	1300	24.8434	down	down	correct
TA.TO	TransAlta Corporation	20251020	23.37	23.99	23.23	23.66	2116690	23.4982	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251020	3.58	3.58	3.51	3.51	600	3.51	down	up	incorrect
TC.TO	Tucows Inc	20251020	25.42	25.45	25.4	25.44	1400	25.44	up	up	correct
TCL-A.TO	Transcontinental Inc	20251020	18.95	19.05	18.77	18.88	73401	18.6927	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251020	117.47	117.47	117.47	117.47	101	116.5252
TCLV.TO	TD Q Canadian Low Volatility ETF	20251020	25.48	25.49	25.45	25.46	15700	25.3701	down	down	correct
TCS.TO	Tecsys Inc	20251020	33	33.7	33	33.58	28000	33.4854	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251020	14.95	14.98	14.95	14.98	48100	14.7532	up	down	incorrect
TCW.TO	Trican Well Service Ltd	20251020	5.5	5.71	5.49	5.55	164976	5.4944	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251020	25.02	25.1	25.02	25.1	2300	24.7993	up	down	incorrect
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251020	24.98	24.98	24.98	24.98	200	24.98
TD-PFI.TO	The Toronto-Dominion Bank	20251020	25.55	26.05	25.55	25.89	1500	25.5136	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251020	25.59	25.63	25.59	25.63	3940	25.2829	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251020	111.39	112.3	110.89	112.07	5439654	111.1471	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251020	13.2	13.24	13.2	13.23	103700	13.0392	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251020	19.4	19.52	19.4	19.52	1600	19.4422	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20251020	53.76	54.155	53.75	54.06	108500	54.0186	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251020	20.74	21.14	20.74	21.12	6800	21.1098	up	up	correct
TECK-A.TO	Teck Resources Limited	20251020	60.65	62.61	60.65	62.18	4869	62.0493	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20251020	61.3	62.6	61.16	62.14	732885	62.0458	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251020	9.85	9.85	9.84	9.85	53600	9.7018
TF.TO	Timbercreek Financial Corp	20251020	7.13	7.17	7.1	7.12	202700	6.8254	down	down	correct
TFII.TO	TFI International Inc	20251020	134.11	136.82	133.72	135.16	295345	134.5468	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251020	29.74	30.04	29.74	29.97	45000	29.5094	up	up	correct
TGFI.TO	TD Active Global Income ETF	20251020	20.54	20.54	20.48	20.48	8800	20.0529	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251020	30.78	30.83	30.46	30.81	10800	30.7279	up	up	correct
TGO.TO	TeraGo Inc	20251020	0.89	0.91	0.89	0.89	15700	0.89
TGRE.TO	TD Active Global Real Estate Equity ETF	20251020	15.52	15.52	15.52	15.52	200	15.1983
THE.TO	TD International Equity CAD Hedged Index ETF	20251020	29.12	29.285	29.12	29.275	10000	28.9858	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251020	44.07	44.28	44.07	44.27	1700	44.1033	up	up	correct
TI.TO	Titan Mining Corporation	20251020	2.53	2.78	2.23	2.33	467067	3.495	down	down	correct
TIH.TO	Toromont Industries Ltd	20251020	157.66	159.43	157.53	158.72	119828	157.7814	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251020	19.38	19.39	19.36	19.36	3100	19.146	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251020	24.13	24.2	24.07	24.15	17700	23.977	up	up	correct
TIXT.TO	TELUS International	20251020	6.3	6.3	6.26	6.26	55900	6.26	down	down	correct
TKO.TO	Taseko Mines Limited	20251020	5.49	5.61	5.44	5.58	760900	5.58	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251020	27.64	27.79	27.64	27.75	6000	27.0046	up	down	incorrect
TLG.TO	Troilus Gold Corp	20251020	1.54	1.56	1.47	1.53	2099100	1.53	down	up	incorrect
TLO.TO	Talon Metals Corp	20251020	0.045	0.049	0.044	0.048	3149700	0.48	up	up	correct
TLRY.TO	Tilray Inc	20251020	0.218	0.226	0.216	0.22	2906700	2.2	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251020	9.61	9.61	8.42	8.68	334100	8.68	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251020	9.2	9.25	9.13	9.23	8700	8.9329	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251020	26.44	26.46	26.35	26.45	25850	26.2394	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251020	16.76	16.78	16.72	16.77	25000	16.5819	up	down	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251020	21.15	21.15	21.07	21.11	32688	20.8981	down	down	correct
TOT.TO	Total Energy Services Inc	20251020	13.07	13.62	13.07	13.44	58017	13.3518	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20251020	59.29	60.82	59.29	60.77	1741900	60.0408	up	down	incorrect
TOY.TO	Spin Master Corp	20251020	19.16	19.8	19.14	19.63	281003	19.512	up	up	correct
TPE.TO	TD International Equity Index ETF	20251020	27.29	27.41	27.29	27.41	23500	27.2046	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251020	12.23	12.23	12.19	12.2	8500	11.9478	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251020	53.63	53.97	53.52	53.89	36400	53.7379	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251020	23.74	23.91	23.74	23.91	74600	23.5934	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251020	22.86	22.86	22.76	22.79	18500	22.5126	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251020	22.91	22.94	22.88	22.935	10000	22.8637	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251020	25.72	25.82	25.67	25.78	10400	25.6877	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251020	15	15	14.93	14.93	800	14.7299	down	down	correct
TRI.TO	Thomson Reuters Corporation	20251020	222.85	226.16	222.31	225.74	287369	223.0624	up	down	incorrect
TRP-PA.TO	TC Energy Corporation	20251020	20.18	20.18	20.11	20.15	1054	19.5775	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251020	17.07	17.28	17.07	17.28	1500	16.8004	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20251020	17.57	17.57	17.55	17.55	2801	17.4418	down	down	correct
TRP-PD.TO	TRP-PD	20251020	23.36	23.36	23.24	23.31	4000	22.96	down	down	correct
TRP-PE.TO	TRP-PE	20251020	22.35	22.46	22.33	22.33	4150	22.0271	down	down	correct
TRP-PF.TO	TC Energy Corporation	20251020	18.57	18.57	18.56	18.56	1500	18.0512	down	down	correct
TRP-PG.TO	TRP-PG	20251020	25.13	25.13	25.12	25.12	380100	24.9112	down	down	correct
TRP-PH.TO	TRP-PH	20251020	16.12	16.13	16.12	16.13	700	15.6882	up	up	correct
TRP-PI.TO	TRP-PI	20251020	17.69	17.69	17.69	17.69	500	17.4599
TRP.TO	TC Energy Corporation	20251020	72.17	72.75	72.14	72.33	3987521	71.5309	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251020	28.44	28.44	28.44	28.44	0	28.44
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251020	31.25	31.67	31.25	31.59	1000	31.59	up	up	correct
TRZ.TO	Transat A.T. Inc	20251020	2.41	2.41	2.34	2.35	64600	2.35	down	down	correct
TSK.TO	Talisker Resources Ltd	20251020	1.55	1.59	1.43	1.45	521148	1.45	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251020	2.7	2.7	2.7	2.7	2500	2.6855
TSU.TO	Trisura Group Ltd	20251020	37.19	37.95	37.19	37.76	106400	37.76	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251020	34.73	34.86	34.73	34.82	79400	34.6635	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251020	33.38	33.8	33.38	33.73	10100	33.337	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251020	20.91	20.91	20.91	20.91	200	20.4183
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251020	116.2	116.2	116.2	116.2	300	114.8817
TULV.TO	TD Q U.S. Low Volatility ETF	20251020	22.72	22.8	22.72	22.8	2000	22.6509	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251020	10.19	10.19	10.19	10.19	0	10.19
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251020	14.64	14.64	14.64	14.64	200	14.3576
TVA-B.TO	TVA Group Inc	20251020	0.59	0.59	0.59	0.59	0	0.59
TVE.TO	Tamarack Valley Energy Ltd	20251020	6.03	6.12	5.985	6.1	1095414	6.0746	up	up	correct
TVK.TO	TerraVest Industries Inc	20251020	136.66	137.62	135.55	135.75	34315	135.5877	down	down	correct
TWC.TO	TWC Enterprises Limited	20251020	21.52	21.52	21.52	21.52	200	21.4365
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251020	5.52	5.76	5.52	5.54	11100	5.54	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251020	29.98	29.98	29.98	29.98	0	29.98
TXF.TO	CI Tech Giants Covered Call ETF	20251020	23.24	23.38	23.21	23.31	29800	22.5808	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251020	64.68	65.16	63.41	65.06	422310	64.7809	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20251020	0.22	0.23	0.21	0.21	91000	0.21	down	up	incorrect
U-U.TO	Sprott Physical Uranium Trust	20251020	18.26	18.26	17.62	17.7	93000	17.7	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251020	15.91	15.91	15.91	15.91	0	15.4754
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251020	15.6	15.6	15.6	15.6	0	15.4979
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251020	14.17	14.18	14.16	14.16	3600	14.0663	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251020	36.87	36.87	36.87	36.87	0	36.87
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251020	51.3	51.3	51.3	51.3	0	51.3
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251020	26.5	26.5	26.5	26.5	0	26.5
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251020	33.09	33.09	33.09	33.09	0	32.9095
UNC.TO	United Corporations Limited	20251020	14.26	14.27	14.25	14.25	1400	12.9069	down	down	correct
UNI.TO	Unisync Corp	20251020	1.25	1.25	1.25	1.25	500	1.25
URB-A.TO	Urbana Corporation	20251020	7.56	7.6	7.47	7.49	10617	7.3796	down	down	correct
URB.TO	Urbana Corporation	20251020	7.81	7.81	7.71	7.71	400	7.6017	down	down	correct
URE.TO	Ur-Energy Inc	20251020	2.37	2.38	2.19	2.3	388300	2.3	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251020	6.53	6.54	6.25	6.5	1028500	6.5	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251020	48.24	48.54	48.24	48.54	5400	48.143	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251020	23.42	23.45	23.4	23.44	476000	23.1266	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251020	42.9	43.26	42.9	43.26	400	43.26	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251020	52.46	53.22	52.42	53.22	4900	53.22	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251020	36.93	37.02	36.86	37	109700	36.7582	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251020	24.65	24.65	24.63	24.64	7600	24.2601	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251020	65.2	65.5	65.2	65.45	31662	65.0582	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251020	27.31	27.34	27.3	27.34	1200	27.1025	up	up	correct
VCM.TO	Vecima Networks Inc	20251020	10.32	10.42	9.75	9.75	2100	9.6519	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251020	61.91	62.07	61.85	62	77300	61.631	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251020	31.68	31.76	31.67	31.75	15973	31.9575	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251020	53.91	54.08	53.9	54.05	23900	53.3044	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251020	57.63	57.87	57.63	57.77	89817	57.718	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251020	43.88	44.02	43.87	44.005	9700	43.8168	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251020	46.2	46.45	46.15	46.43	36345	45.7077	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251020	66.22	66.46	66.22	66.45	7100	65.5633	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251020	53.53	53.93	53.53	53.89	240600	53.1415	up	up	correct
VET.TO	Vermilion Energy Inc	20251020	10.14	10.32	10.14	10.32	664100	10.2093	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251020	166.6	167.91	166.6	167.65	220200	167.258	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251020	103.41	103.91	103.41	103.84	19700	103.556	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251020	69.14	69.69	69.14	69.63	8400	69.4439	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251020	42.66	42.89	42.66	42.87	137100	42.6323	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251020	22.82	22.83	22.81	22.82	16400	22.5386
VGZ.TO	Vista Gold Corp	20251020	2.78	2.83	2.6	2.72	106200	2.72	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251020	45.83	46.03	45.83	46.03	9600	45.7601	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251020	39.45	39.58	39.44	39.545	36896	39.2657	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251020	42.47	42.72	42.44	42.69	128100	42.4326	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251020	21.05	21.15	21.05	21.13	7000	20.8028	up	up	correct
VLE.TO	Valeura Energy Inc	20251020	6.46	6.54	6.16	6.2	443200	6.2	down	down	correct
VLN.TO	Velan Inc	20251020	15.73	15.95	15.59	15.95	4900	15.8606	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251020	79.46	80.06	79.46	80.06	4100	79.3912	up	up	correct
VNP.TO	5N Plus Inc	20251020	17.82	18.09	17.78	17.96	160700	17.96	up	up	correct
VQS.TO	Viq Solutions Inc	20251020	0.185	0.185	0.185	0.185	5010	0.185
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251020	34.23	34.26	34.23	34.24	1988	34.0549	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251020	26.64	26.69	26.64	26.69	6200	26.2711	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251020	23.61	23.63	23.61	23.63	39600	23.3429	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251020	24.47	24.47	24.46	24.47	22900	24.1073
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251020	106.81	107.5	106.81	107.39	48200	107.1416	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251020	125.45	126.37	125.45	126.21	61700	125.9389	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251020	114.84	115.67	114.84	115.62	10081	115.3755	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251020	59.88	60.23	59.83	60.18	19400	59.0695	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251020	39.9	40.02	39.88	40	3800	39.1683	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251020	73.84	74.47	73.84	74.43	27800	74.1377	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251020	42.13	42.255	42.13	42.25	2206	42.1321	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251020	44.16	44.29	44.16	44.29	4100	44.1762	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20251020	2.65	2.65	2.65	2.65	0	2.65
WCN.TO	Waste Connections Inc	20251020	242.61	244.49	241.76	244.2	144900	243.178	up	up	correct
WCP.TO	Whitecap Resources Inc	20251020	10.42	10.51	10.29	10.3	4993300	10.0388	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251020	23.66	24.18	23.05	23.79	602300	23.79	up	up	correct
WEED.TO	Canopy Growth Corporation	20251020	1.86	1.98	1.83	1.95	4582300	1.95	up	up	correct
WEF.TO	Western Forest Products Inc	20251020	12.19	12.25	12.08	12.12	23300	12.12	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251020	4.94	5.05	4.87	4.97	1898000	4.97	up	down	incorrect
WFC.TO	Wall Financial Corporation	20251020	14.64	14.64	14.47	14.47	1300	13.7084	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20251020	94.01	95.35	91.84	92.06	246400	91.5747	down	up	incorrect
WILD.TO	WildBrain Ltd	20251020	1.55	1.55	1.4	1.46	36200	1.46	down	down	correct
WJX.TO	Wajax Corporation	20251020	22.79	23.18	22.79	23.06	18062	22.7704	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251020	0.11	0.11	0.1	0.11	760400	0.11
WN-PC.TO	George Weston Limited	20251020	23.65	23.91	23.65	23.89	6699	23.5597	up	up	correct
WN-PD.TO	George Weston Limited	20251020	23.61	23.95	23.6	23.9	4085	23.5699	up	up	correct
WN-PE.TO	George Weston Limited	20251020	22.75	23.5	22.75	23.19	22377	22.8794	up	up	correct
WN.TO	George Weston Limited	20251020	89.15	89.62	88.34	88.38	390231	88.1018	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20251020	42.43	42.43	42.43	42.43	100	42.43
WPK.TO	Winpak Ltd	20251020	41.9	41.92	41.23	41.53	43775	41.4835	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251020	149.1	150.21	147.92	147.95	655953	147.7781	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251020	2.93	2.95	2.9	2.95	6700	2.95	up	up	correct
WRG.TO	Western Energy Services Corp	20251020	2.06	2.06	2.06	2.06	0	2.06
WRN.TO	Western Copper and Gold Corporation	20251020	3.09	3.21	3.09	3.16	385400	3.16	up	up	correct
WRX.TO	Western Resources Corp	20251020	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251020	278.15	281.42	277.88	281.22	163072	280.7895	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251020	34.36	34.61	34.36	34.61	1600	34.3692	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251020	48.55	48.56	48.55	48.56	200	48.335	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20251020	24.99	25.22	24.94	25.1	51131	24.7403	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251020	40.47	40.64	40.47	40.62	3000	40.5045	up	down	incorrect
X.TO	TMX Group Limited	20251020	50.96	50.97	49.56	49.71	427170	49.2413	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251020	39.32	39.32	39.32	39.32	100	38.5656
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251020	33.8	33.84	33.8	33.84	3043	33.2309	up	down	incorrect
XAU.TO	Goldmoney Inc	20251020	12.35	12.9	12.35	12.79	43800	12.79	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251020	37.3	37.3	37.3	37.3	3100	37.0695
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251020	51.37	51.69	51.37	51.63	47741	51.3127	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251020	33.39	33.52	33.38	33.5	53900	33.2939	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251020	28.72	28.75	28.71	28.72	135500	28.3191
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251020	20.51	20.53	20.51	20.53	113100	20.1817	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251020	38.31	38.32	38.31	38.32	463	37.7032	up	down	incorrect
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251020	37.58	37.62	37.58	37.62	2800	36.9837	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251020	64.26	64.71	64.26	64.55	3100	59.7531	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251020	65.38	65.54	65.38	65.52	3100	65.5093	up	up	correct
XCH.TO	iShares China Index ETF	20251020	26.65	27.06	26.6	27.01	50900	26.722	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251020	25.48	25.5	25.48	25.5	3667	25.5508	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251020	96.58	97.12	96.58	97.03	1558	99.2415	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251020	47.43	47.67	47.43	47.53	5700	47.2587	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251020	21.33	21.33	21.33	21.33	0	21.0654
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251020	30.304	30.3951	30.2634	30.3951	3849	30.0163	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251020	28.71	28.71	28.71	28.71	500	28.2989
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251020	35.3122	35.4759	35.3019	35.3736	97602	34.8059	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251020	68.85	68.85	68.82	68.82	397	69.0671	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251020	23.54	23.54	23.54	23.54	0	23.2896
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251020	34.3672	34.5176	34.3672	34.5176	1735	34.1589	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251020	29.2646	29.2646	29.2646	29.2646	98	28.9717
XDV.TO	iShares Canadian Select Dividend Index ETF	20251020	38.0021	38.0849	37.971	38.0538	33617	37.5367	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251020	16.58	16.58	16.58	16.58	1000	16.1957
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251020	26.89	26.89	26.89	26.89	100	26.6201
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251020	36.55	36.82	36.55	36.76	78400	36.3975	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251020	33.07	33.17	33.07	33.17	1510	32.8759	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251020	46.34	46.55	46.33	46.52	126100	46.108	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251020	36.5	36.64	36.5	36.63	7300	36.3342	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251020	42.24	42.54	42.24	42.54	2761	42.0137	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20251020	39.53	39.74	39.53	39.71	330500	39.5074	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251020	36.92	37.08	36.92	37.08	1000	36.8872	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20251020	37.23	37.23	37.19	37.21	4900	36.9	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251020	36.84	37.13	36.84	37.1	7600	36.8654	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251020	20.07	20.07	20.04	20.05	38100	19.8229	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251020	19.68	19.69	19.67	19.67	29600	19.4199	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251020	61.92	62.34	61.92	62.34	300	61.7502	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20251020	34.78	34.9	34.77	34.86	57900	34.6555	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251020	20.25	20.25	20.24	20.25	7100	19.8734
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251020	67.09	67.55	67.09	67.53	4905	66.6612	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251020	37.2392	37.4921	37.2392	37.4816	3227	37.0937	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251020	37.1322	37.3134	37.1322	37.3134	375	36.9221	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251020	16.8	16.83	16.8	16.83	41000	16.4156	up	up	correct
XID.TO	iShares India Index ETF	20251020	56.96	57.2	56.96	57.19	6200	49.9646	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251020	20.28	20.32	20.28	20.31	7300	19.962	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251020	37.73	37.75	37.73	37.74	2600	36.9762	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251020	41.38	41.61	41.38	41.595	14854	40.9167	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251020	21.38	21.38	21.38	21.38	1000	21.1581
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251020	19.28	19.32	19.28	19.3	36600	18.9784	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251020	0.14	0.14	0.135	0.135	533700	0.135	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251020	25.2	25.3	25.2	25.3	1305	25.1291	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251020	35.09	35.24	35.01	35.21	15500	34.9716	up	up	correct
XMF-A.TO	M Split Corp	20251020	0.7	0.85	0.7	0.7	4100	0.7
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251020	5.27	5.27	5.27	5.27	0	5.1154
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251020	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251020	28.79	28.89	28.76	28.89	5100	28.6921	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251020	45.72	45.72	45.72	45.72	100	45.1735
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251020	30.86	30.86	30.86	30.86	200	30.4751
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251020	32.45	32.45	32.45	32.45	0	31.9688
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251020	38.45	38.45	38.45	38.45	1100	38.3436
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251020	43.69	43.7	43.57	43.67	685	44.5601	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251020	62.89	62.89	62.89	62.89	0	62.7139
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251020	88.46	89.16	88.46	89.16	1300	88.9117	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251020	52.91	53.1	52.91	52.93	4400	52.6746	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251020	59.44	59.66	59.44	59.64	1400	59.1357	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251020	33.33	33.33	33.33	33.33	0	32.9591
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251020	19.34	19.34	19.33	19.33	26152	19.0594	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251020	44.72	44.92	44.72	44.92	6700	44.8061	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251020	61.79	62.36	61.79	62.26	84200	62.1775	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251020	23.5	23.5	23.45	23.46	5200	22.88	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251020	18.45	18.46	18.44	18.45	2000	18.2032
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251020	27.21	27.24	27.21	27.23	128900	26.8825	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251020	18.09	18.09	18.09	18.09	1500	17.7331
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251020	18.13	18.15	18.13	18.15	1400	17.7368	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251020	31.48	31.6	31.48	31.53	2000	31.246	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251020	27.19	27.37	27.17	27.36	3200	27.0891	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251020	19.37	19.37	19.35	19.35	284800	19.0409	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251020	39.85	39.89	39.85	39.89	200	39.2789	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251020	44.25	44.25	44.25	44.25	0	43.382
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251020	17.25	17.26	17.25	17.26	2000	16.924	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251020	33.58	33.69	33.45	33.69	29200	33.4598	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251020	28.99	29.16	28.99	29.13	20400	28.93	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251020	68.74	69.22	68.74	69.12	138785	68.5766	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251020	20.02	20.02	20.02	20.02	0	19.7826
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251020	37.81	37.81	37.81	37.81	2200	37.2646
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251020	43.94	43.94	43.92	43.94	1494	43.4606
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251020	47.01	47.36	47.01	47.33	24300	47.0902	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251020	49.4	49.9	49.4	49.82	12200	49.6982	up	up	correct
XTC.TO	Exco Technologies Limited	20251020	6.7	6.7	6.57	6.64	9215	6.5327	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251020	10.71	10.71	10.71	10.71	0	10.4283
XTD.TO	TDb Split Corp	20251020	5.29	5.34	5.25	5.33	23200	5.1254	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251020	3.19	3.25	3.19	3.2	20900	3.2	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251020	12.1053	12.1465	12.1053	12.1362	11919	11.9365	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251020	54.14	54.4	54.14	54.39	3900	54.2415	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20251020	42.3	42.46	42.3	42.45	1900	42.1002	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251020	58.41	58.78	58.4	58.7	81600	58.2132	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251020	103.76	103.76	103.76	103.76	98	105.9406
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251020	49.63	49.84	49.63	49.84	304	49.5865	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251020	69	69.45	69	69.38	30100	69.0279	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251020	33.47	33.54	33.42	33.48	6500	33.3119	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251020	109.73	110.4	109.64	110.3	13853	109.4532	up	up	correct
Y.TO	Yellow Pages Limited	20251020	11.35	11.36	11.25	11.29	5000	10.8516	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251020	5.22	5.22	5.22	5.22	0	5.0957
YCM-PB.TO	Commerce Split Corp Class II PR	20251020	5.25	5.25	5.25	5.25	0	5.0977
YCM.TO	New Commerce Split Fund	20251020	6.61	6.61	6.61	6.61	0	5.818
YGR.TO	Yangarra Resources Ltd	20251020	0.98	0.98	0.96	0.97	29400	0.97	down	down	correct
YRB.TO	Yorbeau Resources Inc	20251020	0.05	0.06	0.05	0.06	902500	0.06	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20251020	56.77	56.83	56.75	56.75	4800	56.75	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251020	14.07	14.08	14.05	14.07	453700	13.8715
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251020	14.8056	14.8156	14.7858	14.8156	47897	14.8454	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251020	29.3	29.31	29.29	29.31	23300	28.9996	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251020	37.91	38.63	37.91	38.56	29400	38.3857	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251020	48	48.07	48	48	1500	47.5188
ZCH.TO	BMO China Equity Index ETF	20251020	22.3	22.69	22.19	22.69	59100	22.4043	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251020	18.29	18.29	18.06	18.11	2266	18.0806	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251020	16.0321	16.0721	16.0321	16.0721	30539	15.7928	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251020	12.63	12.69	12.63	12.69	3493	12.6405	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251020	28.51	28.53	28.51	28.53	2800	28.53	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251020	25.68	25.68	25.66	25.68	2500	25.68
ZCS.TO	BMO Short Corporate Bond Index ETF	20251020	14.16	14.17	14.15	14.165	70160	13.9369	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20251020	15.37	15.39	15.37	15.38	70500	15.2605	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251020	30.4413	30.4915	30.4313	30.4814	1595	30.1023	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251020	29.0564	29.1487	29.0564	29.1487	3608	28.7602	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251020	70.69	71.11	70.55	71.11	3392	70.9265	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251020	33.96	34.05	33.96	34.03	61564	33.8544	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20251020	27.8182	27.9037	27.8075	27.8396	29453	27.4995	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251020	36.85	36.85	36.85	36.85	100	36.85
ZDY.TO	BMO US Dividend ETF	20251020	53.2139	53.235	53.1401	53.235	1139	52.8829	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251020	28.05	28.18	28.05	28.17	104600	28.0206	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251020	52.42	52.795	52.41	52.71	509659	52.0453	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251020	12.64	12.64	12.61	12.61	1600	12.3925	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251020	27.56	27.8	27.56	27.79	28973	27.1839	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251020	77.03	77.57	77	77.28	8102	77.5541	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251020	30.77	30.81	30.76	30.81	6500	30.6805	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251020	14.13	14.13	14.09	14.1	3284	14.1112	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251020	52.08	52.08	52.08	52.08	100	52.0004
ZFH.TO	BMO Floating Rate High Yield ETF	20251020	15.2888	15.2888	15.2685	15.2888	13522	14.9745
ZFL.TO	BMO Long Federal Bond Index ETF	20251020	12.62	12.66	12.62	12.64	12687	12.5057	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251020	15.1303	15.1303	15.1303	15.1303	6387	14.9732
ZFN.TO	BMO SIA Focused North American Equity Fund	20251020	62.93	63.02	62.93	62.98	800	62.6702	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251020	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251020	14.0923	14.0923	14.0822	14.0822	9870	13.9342	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20251020	46.5666	46.5666	46.5465	46.5566	3896	46.1262	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251020	250.8	253	247.78	251.88	14200	251.329	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251020	53.31	53.59	53.3	53.59	2100	53.2378	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251020	77.92	78.77	77.92	78.72	11800	78.62	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251020	17.38	17.455	17.38	17.45	13349	17.3757	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251020	27.74	27.74	27.74	27.74	600	27.74
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251020	17.4271	17.4271	17.3467	17.3568	597	16.9283	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251020	43.08	43.08	43.08	43.08	0	42.8479
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251020	11.25	11.26	11.22	11.24	18279	10.9457	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251020	13.76	13.76	13.76	13.76	0	13.76
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251020	19.1082	19.1082	19.0932	19.0932	998	18.7436	down	down	correct
ZID.TO	BMO India Equity Index ETF	20251020	51.65	52.17	51.65	52.16	42000	51.8021	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251020	47.31	47.75	47.31	47.66	4900	47.5169	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251020	217.47	218.08	214.3	216.84	6800	216.5872	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251020	19.3474	19.4076	19.3474	19.4026	28585	18.8919	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251020	56.18	56.22	56.03	56.11	37790	55.8403	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251020	15.55	15.58	15.52	15.54	35000	15.2487	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251020	29.9	30.08	29.9	30.08	4700	29.9082	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251020	22.5	22.69	22.5	22.66	3100	21.9678	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251020	36.95	37.11	36.95	37.11	2100	36.9391	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251020	29.58	29.61	29.58	29.61	3700	29.445	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251020	43.41	43.41	43.41	43.41	500	43.41
ZLU.TO	BMO Low Volatility US Equity ETF	20251020	59.14	59.4	59.14	59.39	16400	59.1127	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20251020	30.9	30.9	30.9	30.9	394	30.9685
ZMI.TO	BMO Monthly Income ETF	20251020	18.9897	19.0722	18.9897	19.0515	13968	18.719	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251020	42.43	42.43	42.43	42.43	0	42.3121
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251020	46.27	46.27	46.27	46.27	0	46.0725
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251020	48.38	48.38	48.38	48.38	0	48.8895
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251020	14.44	14.45	14.435	14.44	28600	14.2545
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251020	29.59	29.59	29.59	29.59	600	29.59
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251020	100.4	101	100.4	101	500	100.7935	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251020	12.97	13.05	12.97	13.05	6700	12.8129	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251020	113.38	114.33	113.38	114.19	4985	114.2503	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251020	28.99	29.2	28.99	29.2	2002	28.3298	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251020	30.59	30.63	30.59	30.63	4000	29.7416	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20251020	32.91	33.17	32.91	33.16	4778	32.9829	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251020	14.36	14.41	14.36	14.41	2500	13.8155	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251020	12.4249	12.4449	12.4249	12.4449	699	12.2624	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251020	11.97	12	11.95	11.98	100500	11.7089	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251020	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20251020	12.53	12.55	12.53	12.55	7200	12.4099	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20251020	15.28	15.28	15.28	15.28	0	15.28
ZPW.TO	BMO US Put Write ETF	20251020	16	16.07	16	16.07	9900	15.4428	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251020	29.53	29.53	29.53	29.53	300	29.254