CollectAI

close-tor_stocks

2025/10/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251022	0.03	0.04	0.03	0.03	112000	0.03
AAV.TO	Advantage Energy Ltd	20251022	11.23	11.36	11.04	11.33	535800	11.33	up	up	correct
ABX.TO	Barrick Gold Corporation	20251022	42.84	44.39	42.62	44.09	9822302	43.5351	up	up	correct
AC.TO	Air Canada	20251022	18	18.38	18	18.37	3569900	18.37	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251022	7.16	7.25	6.86	7.06	579700	7.06	down	down	correct
ACD.TO	Accord Financial Corp	20251022	3.44	3.44	3.1	3.1	4800	3.1	down	down	correct
ACO-X.TO	ATCO Ltd	20251022	53.85	54.88	53.67	54.41	246914	53.471	up	up	correct
ACQ.TO	AutoCanada Inc	20251022	26.66	27.2	26.5	26.82	27300	26.82	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251022	23.06	23.06	23.06	23.06	0	22.8287
AD-UN.TO	Alaris Equity Partners Income Trust	20251022	18.95	19.35	18.95	19.15	121752	18.8124	up	down	incorrect
ADCO.TO	Adcore Inc	20251022	0.245	0.245	0.24	0.24	52500	0.24	down	up	incorrect
ADN.TO	Acadian Timber Corp	20251022	15.55	15.57	15.4	15.46	32500	15.1844	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20251022	5	5.11	5	5.11	27207	5.0491	up	down	incorrect
AEG.TO	Aegis Brands Inc	20251022	0.31	0.33	0.31	0.33	50500	0.33	up	down	incorrect
AEM.TO	Agnico Eagle Mines Limited	20251022	222.57	229.64	222.32	228.17	986199	227.2389	up	down	incorrect
AFN.TO	Ag Growth International Inc	20251022	35.62	36.02	34.75	35.88	137200	35.6506	up	up	correct
AGF-B.TO	AGF Management Limited	20251022	13.62	13.89	13.62	13.73	92133	13.627	up	up	correct
AGI.TO	Alamos Gold Inc	20251022	43.01	44.63	43.01	44.53	1502899	44.5033	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251022	11.51	11.51	11.43	11.49	84000	11.109	down	down	correct
AIF.TO	Altus Group Limited	20251022	56.31	58.13	56.26	57.42	162959	57.2678	up	up	correct
AII.TO	Almonty Industries Inc	20251022	10.74	11.28	10.24	10.8	729000	10.8	up	up	correct
AIM-PA.TO	Aimia Inc	20251022	22	22	22	22	1000	21.5837
AIM-PC.TO	Aimia Inc	20251022	22.19	22.19	22.19	22.19	0	21.7154
AIM.TO	Aimia Inc	20251022	2.91	2.91	2.91	2.91	400	2.91
AKT-A.TO	AKITA Drilling Ltd	20251022	2.17	2.17	2.13	2.16	7000	2.16	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251022	25.4	25.45	25.3	25.45	11000	25.0737	up	up	correct
ALA.TO	AltaGas Ltd	20251022	42.74	43.36	42.6	43.12	768352	42.7906	up	up	correct
ALC.TO	Algoma Central Corporation	20251022	17.81	17.81	17.69	17.69	1669	17.3246	down	down	correct
ALS.TO	Altius Minerals Corporation	20251022	34.67	35.48	34.67	35.48	101294	35.3911	up	up	correct
ALYA.TO	Alithya Group Inc	20251022	1.8	1.86	1.8	1.84	16100	1.84	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20251022	53.665	53.95	53.5	53.5	17700	53.5	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251022	18.6	18.64	18.47	18.56	329100	17.8999	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251022	0.03	0.03	0.03	0.03	30000	0.03
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251022	10.98	10.99	10.93	10.96	63600	10.626	down	down	correct
APS.TO	Aptose Biosciences Inc	20251022	1.75	1.79	1.74	1.79	2200	1.79	up	up	correct
AQN-PA.TO	AQN-PA	20251022	24.6	24.75	24.56	24.75	1400	24.3486	up	up	correct
AQN-PD.TO	AQN-PD	20251022	25.3	25.36	25.3	25.3	3300	24.879
AQN.TO	Algonquin Power & Utilities Corp	20251022	8.32	8.335	8.25	8.26	1335087	8.1724	down	down	correct
ARE.TO	Aecon Group Inc	20251022	24.68	24.72	24.24	24.66	311394	24.5134	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251022	2.66	2.68	2.59	2.67	333300	2.5904	up	up	correct
ARIS.TO	Aris Gold Corp	20251022	12.82	13.5	12.79	13.49	1160900	13.49	up	up	correct
ARX.TO	ARC Resources Ltd	20251022	25.39	25.68	25.35	25.54	3794000	25.3335	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251022	6.9	7.37	6.88	7.21	766500	7.21	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251022	6.4	6.66	6.4	6.65	3354300	6.65	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251022	33.95	33.95	33.95	33.95	0	33.95
ATZ.TO	Aritzia Inc	20251022	91.05	92.07	89.455	91.89	367900	91.89	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251022	51.02	51.02	51.02	51.02	1600	45.8387
AUMN.TO	Golden Minerals Company	20251022	0.55	0.65	0.55	0.61	22400	0.61	up	up	correct
AVCN.TO	Avicanna Inc	20251022	0.26	0.27	0.255	0.27	10300	0.27	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251022	0.09	0.1	0.08	0.09	2256200	0.09
AVNT.TO	Avant Brands Inc	20251022	0.65	0.68	0.62	0.62	9800	0.62	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251022	20.22	20.3	20.22	20.3	550	19.8681	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251022	21.01	21.27	21.01	21.1	650	20.2574	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251022	6.05	6.1	6.01	6.1	36395	16.1969	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251022	15	15.28	14.52	14.83	1312400	14.83	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251022	23.18	23.38	23.09	23.33	14300	22.4732	up	up	correct
BB.TO	BlackBerry Limited	20251022	6.52	7.12	6.23	6.32	4064100	6.32	down	down	correct
BBD-A.TO	Bombardier Inc	20251022	194.35	194.43	191.23	192.73	6600	192.73	down	down	correct
BBD-B.TO	Bombardier Inc	20251022	194.06	195.99	190.21	191.96	242251	191.96	down	down	correct
BBD-PB.TO	Bombardier Inc	20251022	18.1	18.1	17.8	18.1	1901	17.6328
BBD-PC.TO	Bombardier Inc	20251022	24.25	24.4	24	24.01	17214	23.6387	down	down	correct
BBD-PD.TO	Bombardier Inc	20251022	17.21	17.21	17.21	17.21	100	16.9277
BBU-UN.TO	Brookfield Business Partners L.P	20251022	48.16	48.16	46.72	47.58	18800	47.4886	down	down	correct
BCE-PB.TO	BCE Inc	20251022	19.13	19.15	19.02	19.15	2800	18.6976	up	up	correct
BCE-PC.TO	BCE Inc	20251022	19.82	19.83	19.82	19.82	1100	19.2044
BCE-PD.TO	BCE Inc	20251022	19.14	19.14	19.14	19.14	0	18.6883
BCE-PE.TO	BCE Inc	20251022	19.1	19.1	19.1	19.1	100	18.649
BCE-PF.TO	BCE Inc	20251022	20.83	20.83	20.75	20.83	2405	20.5131
BCE-PG.TO	BCE Inc	20251022	19.04	19.04	19.04	19.04	100	18.843
BCE-PH.TO	BCE Inc	20251022	19.19	19.19	19.16	19.16	900	18.7186	down	down	correct
BCE-PI.TO	BCE Inc	20251022	19.11	19.11	19.02	19.02	3100	18.8206	down	down	correct
BCE-PJ.TO	BCE Inc	20251022	19.16	19.2	19.16	19.2	700	18.7491	up	up	correct
BCE-PK.TO	BCE Inc	20251022	18.65	18.65	18.63	18.65	800	18.265
BCE-PL.TO	BCE Inc	20251022	18.5	18.5	18.5	18.5	0	17.9896
BCE-PM.TO	BCE Inc	20251022	19.99	20	19.99	20	3200	19.6567	up	up	correct
BCE-PN.TO	BCE Inc	20251022	20	20	20	20	0	19.4697
BCE-PQ.TO	BCE Inc	20251022	25.3	25.49	25.27	25.49	800	24.6849	up	down	incorrect
BCE-PR.TO	BCE Inc	20251022	19.75	19.76	19.7	19.75	33600	19.2739
BCE-PS.TO	BCE Inc	20251022	19.01	19.01	19.01	19.01	0	18.5616
BCE-PT.TO	BCE Inc	20251022	19.4	19.5	19.4	19.5	29100	19.2047	up	down	incorrect
BCE-PZ.TO	BCE Inc	20251022	20.35	20.35	20.35	20.35	0	19.7076
BCE.TO	BCE Inc	20251022	33.41	34.09	33.4	33.64	4405139	33.1862	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20251022	68.86	69.76	68.6	69.7	78900	69.5223	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20251022	14.49	14.81	14.49	14.76	224631	14.7099	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251022	23.6	23.6	23.6	23.6	100	23.0148
BDT.TO	Bird Construction Inc	20251022	29.63	30	29.09	29.92	111200	29.5666	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251022	65.6	66.19	65.48	65.9	51945	63.7837	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251022	25.12	25.12	25.12	25.12	476	25.12
BEP-PM.TO	Brookfield Renewable Partners L.P	20251022	25.06	25.06	25.05	25.06	900	24.6944
BEP-UN.TO	Brookfield Renewable Partners L.P	20251022	39.73	40.17	39.3	39.59	157674	38.608	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251022	55.32	55.88	54.26	54.75	222400	53.7718	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251022	16.37	16.37	16.37	16.37	0	16.098
BFIN.TO	Brompton North American Financials Dividend ETF	20251022	25.42	25.42	25.42	25.42	0	24.7884
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251022	36.28	36.28	36.28	36.28	200	36.28
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251022	6.27	6.35	6.26	6.3	19200	6.1817	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251022	35.22	35.22	35.22	35.22	0	35.22
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251022	49.1	49.1	49.1	49.1	600	49.1
BHC.TO	Bausch Health Companies Inc	20251022	8.73	8.99	8.7	8.74	260100	8.74	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251022	25.28	25.28	25.28	25.28	100	24.9407
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251022	25.22	25.25	25.17	25.23	113100	24.4237	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251022	25.1	25.15	25	25.15	6906	24.3632	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251022	48.57	48.59	47.9	47.93	467102	46.8358	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251022	64.06	64.5	61.2	61.24	186900	60.1128	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20251022	6.36	6.47	6.34	6.43	1204600	6.4038	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251022	22.69	22.69	22.69	22.69	0	22.69
BITC.TO	Ninepoint Bitcoin ETF	20251022	30.15	30.33	30.04	30.33	907	30.33	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251022	17.22	17.4	17.21	17.36	50600	17.36	up	up	correct
BK-PA.TO	BK-PA	20251022	10.45	10.51	10.42	10.45	33000	10.2006
BK.TO	Canadian Banc Corp	20251022	13.68	13.68	13.66	13.68	128920	11.6991
BKI.TO	Black Iron Inc	20251022	0.11	0.12	0.11	0.12	63000	0.12	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251022	40.81	40.81	40.81	40.81	0	40.5836
BLDP.TO	Ballard Power Systems Inc	20251022	4.46	4.82	4.4	4.58	1215600	4.58	up	up	correct
BLN.TO	Blackline Safety Corp	20251022	6.91	7.1	6.9	7.03	40400	7.03	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251022	24.44	24.44	24.44	24.44	0	24.0318
BLX.TO	Boralex Inc	20251022	27.96	28.47	27.92	28.25	176267	27.8915	up	up	correct
BMO-PE.TO	Bank of Montreal	20251022	26.9	26.95	26.85	26.95	3060	26.1167	up	up	correct
BMO.TO	Bank of Montreal	20251022	175.66	176.37	175.32	175.76	2422376	172.6062	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251022	18.18	18.21	18.16	18.205	12700	17.7739	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20251022	3.38	3.48	3.35	3.48	64224	3.48	up	up	correct
BNG.TO	Bengal Energy Ltd	20251022	0.01	0.01	0.01	0.01	0	0.01
BNK-PA.TO	Big Banc Split Corp	20251022	10.9	10.9	10.9	10.9	0	10.556
BNS.TO	The Bank of Nova Scotia	20251022	90.19	90.46	89.63	89.73	4269357	88.77	down	down	correct
BOS.TO	AirBoss of America Corp	20251022	4.99	5.07	4.97	4.97	11628	4.9263	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251022	21.25	21.25	21.06	21.21	13002	20.6604	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251022	18.18	18.18	17.99	18	6000	17.6236	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251022	24.01	24.09	24.01	24.09	300	23.7201	up	up	correct
BPO-PE.TO	BPO-PE	20251022	19.9	19.98	19.9	19.98	870	19.6597	up	up	correct
BPO-PG.TO	BPO-PG	20251022	19.75	19.75	19.75	19.75	600	19.3491
BPO-PI.TO	Brookfield Office Properties Inc	20251022	19.5	19.99	19.5	19.99	2800	19.5898	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251022	17.01	17.12	16.99	16.99	7135	16.7438	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251022	16.68	16.7	16.55	16.56	3000	16.2822	down	down	correct
BPO-PR.TO	BPO-PR	20251022	17.98	17.98	17.96	17.96	3400	17.6909	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251022	19.5	19.5	19.46	19.48	1251	19.0819	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20251022	11.22	11.22	11.22	11.22	100	11.22
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251022	23.11	23.11	23.11	23.11	0	22.5628
BPS-PA.TO	BPS-PA	20251022	25.26	25.26	25.26	25.26	0	24.9015
BPS-PB.TO	BPS-PB	20251022	25.1	25.1	25.1	25.1	0	24.7873
BPS-PC.TO	BPS-PC	20251022	25.07	25.07	25.07	25.07	0	24.7476
BPS-PU.TO	BPS-PU	20251022	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251022	0.99	0.99	0.95	0.95	200	0.95	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20251022	3.74	3.75	3.67	3.67	4600	3.67	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251022	13.24	13.32	13.21	13.32	19200	12.7756	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251022	31.27	31.4	31.27	31.38	8582	30.7066	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251022	22.7	22.7	22.7	22.7	650	22.4054
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251022	20.6	20.6	20.6	20.6	0	20.3083
BRF-PC.TO	BRF-PC	20251022	25.1	25.15	25.04	25.14	2550	24.7535	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251022	21.01	21.01	21.01	21.01	500	20.7088
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251022	20.85	21.15	20.85	20.93	4800	20.6287	up	up	correct
BRY.TO	Bri-Chem Corp	20251022	0.24	0.24	0.24	0.24	1000	0.24
BSKT.TO	Manulife Smart Core Bond ETF	20251022	8.88	8.88	8.87	8.87	26547	8.7616	down	down	correct
BSX.TO	Belo Sun Mining Corp	20251022	0.31	0.32	0.31	0.31	395000	0.31
BTB-UN.TO	BTB Real Estate Investment Trust	20251022	3.9	3.94	3.9	3.94	88767	3.8208	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251022	21.28	21.4	21.08	21.13	788900	21.13	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251022	19.36	19.38	19.1	19.19	7100	19.19	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251022	19.55	19.7	19.42	19.48	770600	19.48	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251022	23.81	23.81	23.63	23.63	4400	23.63	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251022	22.18	22.35	22.03	22.08	453500	22.08	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251022	20.13	20.13	19.94	20.04	17275	20.04	down	down	correct
BTE.TO	Baytex Energy Corp	20251022	3.15	3.2	3.07	3.19	5215215	3.1748	up	up	correct
BTO.TO	B2Gold Corp	20251022	6.97	7.34	6.92	7.25	5114300	7.191	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251022	2.39	2.39	2.26	2.34	5000	2.34	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251022	10.27	10.27	10.25	10.26	1700	10.1815	down	down	correct
BYD.TO	Boyd Group Services Inc	20251022	212.11	215.99	211.3	215.14	26500	214.9871	up	up	correct
BYL.TO	Baylin Technologies Inc	20251022	0.29	0.29	0.29	0.29	2000	0.29
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251022	20.4	20.44	20.4	20.415	2800	20.0447	up	up	correct
CAE.TO	CAE Inc	20251022	39.55	39.8	39.1	39.39	363583	39.39	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251022	19.87	19.89	19.87	19.89	450	19.6809	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251022	45.3	45.31	45.3	45.31	400	44.6158	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251022	48.22	48.22	48.22	48.22	0	47.5495
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251022	17.07	17.07	17.07	17.07	0	16.346
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251022	14.83	14.83	14.77	14.77	600	14.1383	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251022	12.94	12.94	12.76	12.81	15200	12.2435	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251022	38.3147	38.9151	38.1781	38.6564	343066	37.9741	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251022	34.9	34.9	34.83	34.83	1100	34.789	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251022	29.52	29.52	28.68	28.89	1800	28.7786	down	down	correct
CAS.TO	Cascades Inc	20251022	11.26	11.44	11.26	11.43	172421	11.3203	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251022	18.28	18.28	18.25	18.27	6000	18.0185	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251022	9.38	9.4	9.38	9.38	28300	9.2222
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251022	18.7	18.71	18.68	18.71	20300	18.4426	up	up	correct
CCA.TO	Cogeco Communications Inc	20251022	66.67	67.35	66.28	67.35	63610	65.361	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251022	18.44	18.44	18.44	18.44	0	18.1866
CCEI.TO	CIBC Canadian Equity Index ETF	20251022	32.4	32.59	32.32	32.59	11233	32.3881	up	up	correct
CCL-B.TO	CCL Industries Inc	20251022	78.37	79.76	77.66	79.6	311257	79.2958	up	up	correct
CCM.TO	Canagold Resources Ltd	20251022	0.44	0.46	0.44	0.46	33400	0.46	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251022	18.42	18.42	18.42	18.42	0	18.1413
CCO.TO	Cameco Corporation	20251022	115.1	118.33	113.05	116.85	1256675	116.6237	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251022	18.12	18.12	18.12	18.12	1000	17.8101
CCS-PC.TO	CCS-PC	20251022	23.38	23.39	23.38	23.39	1200	22.7665	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251022	17.86	17.96	17.86	17.94	13230	18.8601	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251022	17.41	17.41	17.41	17.41	0	17.0931
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251022	17.36	17.36	17.36	17.36	0	17.0435
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251022	16.92	16.92	16.9	16.9	1200	16.5901	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251022	37.47	37.97	37.47	37.97	4000	37.97	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251022	52.03	53.12	52.03	52.89	56200	52.89	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251022	23.9	24.06	23.87	23.87	7700	23.5026	down	down	correct
CEU.TO	CES Energy Solutions Corp	20251022	8.8	9.23	8.79	9.19	789000	9.1582	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251022	25.6526	25.6937	25.591	25.6732	11287	25.3768	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251022	20.75	20.75	20.75	20.75	0	20.5131
CF-PC.TO	Canaccord Genuity Group Inc	20251022	24.15	24.15	24.15	24.15	0	23.733
CF.TO	Canaccord Genuity Group Inc	20251022	11.3	11.32	11.11	11.28	142800	11.1274	down	up	incorrect
CFF.TO	Conifex Timber Inc	20251022	0.23	0.23	0.23	0.23	0	0.23
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251022	16.96	16.96	16.96	16.96	0	16.5734
CFP.TO	Canfor Corporation	20251022	12.15	12.3	12.07	12.26	112600	12.26	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20251022	3.16	3.21	3.16	3.21	1000	3.21	up	down	incorrect
CFX.TO	Canfor Pulp Products Inc	20251022	0.4	0.4	0.4	0.4	3000	0.4
CG.TO	Centerra Gold Inc	20251022	14.83	15.54	14.74	15.43	1256500	15.3679	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251022	30.55	30.55	30.55	30.55	0	30.3958
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251022	17.82	17.83	17.82	17.83	1600	17.6375	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20251022	22.19	22.67	22.18	22.67	41300	22.67	up	up	correct
CGI.TO	Canadian General Investments Limited	20251022	45.89	45.89	45.5	45.55	4355	45.0018	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251022	47.53	48.19	47	48.1	67700	48.1	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251022	31.37	31.87	31.02	31.8	410300	31.8	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251022	31.63	31.74	31.63	31.74	900	31.6956	up	up	correct
CGO.TO	Cogeco Inc	20251022	60.84	61.75	60.84	61.69	27224	59.8271	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251022	31.81	31.85	31.77	31.78	1700	31.6359	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251022	23.93	24	23.93	24	800	23.6142	up	up	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251022	21.8	21.88	21.8	21.88	1105	21.4462	up	up	correct
CGX.TO	Cineplex Inc	20251022	12.05	12.48	11.93	12.41	319100	12.41	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251022	17.25	17.89	17.25	17.85	9700	17.3472	up	up	correct
CGY.TO	Calian Group Ltd	20251022	50.49	50.49	49.75	50.45	11206	50.022	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251022	13.39	13.43	13.34	13.38	150606	13.1148	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251022	29	29	28.6	28.76	303	28.694	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251022	15.07	15.2	15.04	15.11	274200	14.7945	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251022	56.22	56.3	54.33	55.14	41600	55.1351	down	down	correct
CHR.TO	Chorus Aviation Inc	20251022	23.08	23.28	23.08	23.28	25627	23.1939	up	up	correct
CIA.TO	Champion Iron Limited	20251022	4.31	4.37	4.31	4.36	85900	4.2623	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251022	62.42	62.42	61.65	62.03	1200	61.9114	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251022	14.28	14.28	14.22	14.25	3900	13.9091	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251022	28.45	28.67	28.45	28.58	2200	28.3828	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251022	24.78	24.82	24.55	24.55	3500	24.4932	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251022	59.13	59.18	58.19	58.69	59700	58.5315	down	down	correct
CIGI.TO	Colliers International Group Inc	20251022	225.78	228.5	225.5	228.21	37577	227.976	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251022	30.64	30.69	30.52	30.52	1200	30.178	down	down	correct
CINT.TO	CIBC International Equity ETF	20251022	24.41	24.42	24.29	24.3	2200	24.0576	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20251022	34.27	34.27	34.27	34.27	0	34.27
CIQ-UN.TO	Canadian High Income Equity Fund	20251022	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251022	21	21.07	21	21	1490	20.4434
CIU-PC.TO	CIU-PC	20251022	17.2	17.2	17.2	17.2	0	16.9244
CJ.TO	Cardinal Energy Ltd	20251022	7.65	7.825	7.65	7.8	581200	7.5395	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251022	0.09	0.1	0.09	0.09	115400	0.09
CJT.TO	Cargojet Inc	20251022	81.25	82.18	80.65	81	113500	80.652	down	down	correct
CKI.TO	Clarke Inc	20251022	24.8	24.8	24.8	24.8	100	24.8
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251022	17.74	17.74	17.72	17.74	10400	17.5751
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251022	17.65	17.65	17.64	17.65	7000	17.4648
CLML.TO	CI Global Climate Leaders Fund	20251022	42.05	42.06	40.86	41.1	3200	41.1	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251022	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251022	383.49	391.58	367.52	378.79	680300	378.79	down	up	incorrect
CM-PS.TO	CM-PS	20251022	25.61	25.79	25.61	25.69	14700	25.3265	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20251022	113.32	113.72	113.02	113.41	2491018	112.4438	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251022	32.39	32.39	32.39	32.39	500	32.39
CMAG.TO	CI Munro Alternative Global Growth ETF	20251022	43.07	43.07	43.07	43.07	0	43.07
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251022	18.98	18.98	18.98	18.98	0	18.6468
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251022	18.36	18.38	18.35	18.35	13700	18.0165	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251022	20.14	20.14	20.14	20.14	0	19.8219
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251022	19.9	19.9	19.9	19.9	0	19.5417
CMG.TO	Computer Modelling Group Ltd	20251022	5.54	5.65	5.54	5.6	88900	5.5753	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251022	40.96	41.1	40.26	40.59	16500	40.59	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251022	50.1502	50.1602	50.1502	50.1502	138661	49.6477
CNAO.TO	CI Alternative North American Opportunities Fund	20251022	34.21	34.21	34.21	34.21	0	34.21
CNE.TO	Canacol Energy Ltd	20251022	2.26	2.26	2.18	2.22	11341	2.22	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20251022	42.25	42.66	41.955	42.45	11397790	41.9029	up	up	correct
CNR.TO	Canadian National Railway Company	20251022	133.65	136.44	133.2	134.43	1196100	133.5535	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251022	0.04	0.04	0.04	0.04	0	0.04
COMM.TO	BMO Global Communications Index ETF	20251022	47.57	47.72	47.27	47.27	1357	48.6581	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20251022	64.85	65.06	64.85	64.98	700	64.3817	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251022	106.14	108.37	106.12	107.02	857100	106.7802	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251022	14.66	14.85	14.27	14.42	29700	14.42	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251022	18.15	18.15	18.15	18.15	300	17.8217
CPX-PA.TO	CPX-PA	20251022	23	23	23	23	0	22.8384
CPX-PC.TO	CPX-PC	20251022	25.7	25.7	25.7	25.7	100	25.2838
CPX-PE.TO	CPX-PE	20251022	25.38	25.5	25.38	25.39	3900	24.9887	up	up	correct
CPX.TO	Capital Power Corporation	20251022	70.63	71.35	70.23	70.31	745823	69.4875	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251022	1.77	1.93	1.59	1.67	442900	1.67	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251022	20.94	20.94	20.94	20.94	0	20.6913
CRED.TO	CI Alternative Investment Grade Credit Fund	20251022	20.38	20.38	20.38	20.38	0	20.1306
CRON.TO	Cronos Group Inc	20251022	3.5	3.52	3.36	3.36	166600	3.36	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251022	15.32	15.5	15.32	15.43	141205	15.0595	up	up	correct
CRRX.TO	CareRx Corporation	20251022	3.51	3.54	3.5	3.53	10900	3.5118	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251022	16.67	16.81	16.67	16.75	176400	16.3521	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20251022	0.63	0.63	0.63	0.63	0	0.63
CS.TO	Capstone Mining Corp	20251022	10.93	11.18	10.79	11.11	4409400	11.11	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20251022	50.1	50.1	50.09	50.09	31700	49.6525	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251022	19.48	19.48	18.45	18.7	1000	18.4863	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20251022	20.69	20.98	20.6	20.85	424941	20.5931	up	up	correct
CSU.TO	Constellation Software Inc	20251022	3693.14	3747.4	3668.46	3690	49672	3688.4704	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251022	13.6	13.63	13.51	13.59	8460	13.3784	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251022	13.51	13.55	13.37	13.48	5313	13.0409	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251022	174.02	174.67	172.67	174.55	95700	170.8426	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20251022	250	250	250	250	148	246.203
CTX.TO	Crescita Therapeutics Inc	20251022	0.46	0.46	0.46	0.46	500	0.46
CU-PC.TO	CU-PC	20251022	24.11	24.11	23.91	23.91	3253	23.282	down	down	correct
CU-PD.TO	CU-PD	20251022	22.42	22.42	22.42	22.42	0	21.823
CU-PE.TO	Canadian Utilities Limited	20251022	22.53	22.53	22.53	22.53	0	21.9306
CU-PF.TO	Canadian Utilities Limited	20251022	20.88	20.92	20.88	20.91	985	20.3666	up	up	correct
CU-PG.TO	CU-PG	20251022	20.84	21	20.74	20.74	2178	20.1943	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251022	24.13	24.14	24.02	24.02	2300	23.3822	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20251022	25.21	25.21	25.2	25.2	1200	24.9206	down	down	correct
CU.TO	Canadian Utilities Limited	20251022	40.21	40.76	40.1	40.48	800000	39.6011	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251022	57.7173	57.7173	57.7173	57.7173	191	57.2494
CUEI.TO	CIBC U.S. Equity Index ETF	20251022	37.35	37.36	37.02	37.08	2700	36.9847	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251022	13.49	13.5	13.2	13.2	2800	12.8276	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20251022	18.18	18.23	18.18	18.21	2100	17.8428	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251022	24.1	24.1	24.1	24.1	700	23.9426
CVE-PB.TO	Cenovus Energy Inc	20251022	24.2	24.2	24.2	24.2	0	23.9244
CVE.TO	Cenovus Energy Inc	20251022	23.44	23.74	23.2	23.46	17594600	23.271	up	up	correct
CVG.TO	Clairvest Group Inc	20251022	72.39	72.39	72.39	72.39	0	72.39
CWEB.TO	Charlotte's Web Holdings Inc	20251022	0.26	0.26	0.24	0.24	101100	0.24	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20251022	0.7	0.7	0.7	0.7	0	0.6853
CWW.TO	iShares Global Water Index ETF	20251022	67.36	67.37	66.62	66.62	2672	66.4774	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251022	10.7	10.7	10.62	10.62	3400	10.4231	down	down	correct
CXI.TO	Currency Exchange International Corp	20251022	24.75	24.84	24.75	24.84	1100	24.84	up	up	correct
CYB.TO	Cymbria Corporation	20251022	85.27	85.87	85.03	85.49	2200	85.49	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251022	72.24	72.24	72.24	72.24	100	72.1832
CYBR-U.TO	Evolve Cyber Security Index Fund	20251022	68.66	68.66	68.66	68.66	1500	68.6046
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251022	59.35	59.66	58.9	59.66	4300	59.6039	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251022	24.0423	24.0423	23.9415	24.0222	4861	23.6764	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251022	19.12	19.17	18.84	19.17	25592	18.7337	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251022	35.63	35.63	35.63	35.63	0	35.5755
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251022	30.89	30.89	30.61	30.62	1000	30.5663	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20251022	8.75	8.75	8.57	8.59	134092	8.4638	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251022	0.4	0.4	0.39	0.39	320400	0.39	down	down	correct
DC-A.TO	Dundee Corporation	20251022	3.68	3.81	3.68	3.8	49100	3.8	up	up	correct
DCBO.TO	Docebo Inc	20251022	37.96	38.1	37.6	37.84	28600	37.84	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251022	18.69	18.69	18.69	18.69	3000	18.5121
DCM.TO	DATA Communications Management Corp	20251022	1.38	1.38	1.31	1.35	20900	1.3263	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251022	21.47	21.47	21.47	21.47	100	20.9447
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251022	19.28	19.28	19.28	19.28	400	19.0426
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251022	18.2	18.2	18.19	18.19	9400	17.9444	down	down	correct
DF-PA.TO	DF-PA	20251022	10.65	10.7	10.65	10.66	17566	10.3705	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251022	6.85	6.86	6.81	6.83	88500	6.3907	down	down	correct
DFN-PA.TO	DFN-PA	20251022	10.53	10.54	10.51	10.54	21410	10.2511	up	up	correct
DFN.TO	Dividend 15 Split Corp	20251022	6.91	6.91	6.9	6.91	260000	6.4673
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251022	59.34	59.34	59.19	59.19	1400	59.19	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251022	45.36	45.8	45.36	45.8	3800	45.4221	up	up	correct
DGS-PA.TO	DGS-PA	20251022	10.57	10.605	10.57	10.6	93129	10.2647	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251022	7.45	7.46	7.43	7.44	91913	6.9828	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251022	10.71	10.71	10.71	10.71	0	10.579
DHT-UN.TO	DRI Healthcare Trust	20251022	14.78	15.01	14.78	14.79	4400	14.6588	up	up	correct
DIAM.TO	Star Diamond Corporation	20251022	0.03	0.04	0.03	0.03	97900	0.03
DII-B.TO	Dorel Industries Inc	20251022	2.04	2.04	1.92	1.97	28000	1.97	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251022	12.36	12.5	12.35	12.44	302670	12.156	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251022	46.9	46.9	46.38	46.48	500	46.4104	down	down	correct
DIV.TO	Diversified Royalty Corp	20251022	3.44	3.46	3.41	3.44	204159	3.3564
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251022	17.45	17.45	17.45	17.45	400	17.0024
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251022	10.19	10.19	10.18	10.19	678182	10.0785
DLR.TO	Horizons US Dollar Currency ETF	20251022	14.29	14.29	14.24	14.26	1124300	14.1036	down	down	correct
DML.TO	Denison Mines Corp	20251022	3.68	3.85	3.67	3.83	3939500	3.83	up	down	incorrect
DND.TO	Dye & Durham Limited	20251022	5.25	5.495	5.13	5.2	557400	5.2	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20251022	4.27	4.33	4.25	4.32	62600	4.2774	up	down	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20251022	10.9	10.93	10.88	10.9	392400	10.9
DOL.TO	Dollarama Inc	20251022	181.89	183.7	180.6	183.2	482300	183.1026	up	down	incorrect
DOO.TO	BRP Inc	20251022	92.5	92.95	90.52	91.08	113000	90.8799	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20251022	30.06	31.75	29.7	31.7	1014208	31.6591	up	down	incorrect
DR.TO	Medical Facilities Corporation	20251022	14.53	14.53	14.34	14.51	10926	14.4263	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251022	19.14	19.14	19.14	19.14	1400	18.8466
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251022	39.89	39.98	39.72	39.97	10017	39.8272	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251022	28.86	28.86	28.73	28.73	958	28.5856	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251022	27.51	27.7	27.51	27.59	900	27.4897	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251022	36.74	36.74	36.59	36.72	586	36.5773	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251022	41.21	41.21	41.21	41.21	0	41.21
DRM.TO	Dream Unlimited Corp	20251022	18.75	18.75	18.52	18.67	15500	18.4978	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251022	39.1	39.1	38.89	38.89	300	38.7498	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251022	31.93	31.93	31.75	31.75	1900	31.75	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251022	22.81	22.87	22.7	22.7	3800	22.6142	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251022	49.66	49.74	49.66	49.74	1903	49.6019	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251022	0.86	0.87	0.86	0.87	36400	0.87	up	up	correct
DRX.TO	ADF Group Inc	20251022	7.46	7.52	7.39	7.46	33400	7.46
DS.TO	Dividend Select 15 Corp	20251022	7.11	7.24	7.11	7.15	6800	6.8631	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251022	136.15	136.51	134.87	135.61	223500	135.61	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251022	18.24	18.24	18.24	18.24	200	17.9196
DXC.TO	Dynamic Active Canadian Dividend ETF	20251022	43.05	43.11	42.97	43.09	1700	42.651	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251022	15.63	15.63	15.63	15.63	0	15.63
DXF.TO	Dynamic Active Global Financial Services ETF	20251022	50.72	50.72	50.72	50.72	100	50.4339
DXG.TO	Dynamic Active Global Dividend ETF	20251022	76	76	74	74.53	7400	74.53	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251022	29.1	29.1	28.86	28.86	700	28.6989	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251022	24.33	24.33	24.33	24.33	0	24.2468
DXO.TO	Dynamic Active Crossover Bond ETF	20251022	19.87	19.87	19.87	19.87	1100	19.4355
DXP.TO	Dynamic Active Preferred Shares ETF	20251022	25.45	25.5	25.41	25.5	10574	25.0197	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251022	24.1	24.1	24.09	24.09	1200	23.6546	down	down	correct
DXT.TO	Dexterra Group Inc	20251022	9.9	10.25	9.78	10.14	352000	10.0544	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251022	71.17	71.17	69.46	69.93	4700	69.93	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251022	19.75	19.77	19.75	19.77	14300	19.5142	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251022	25.62	25.62	25.62	25.62	0	25.4615
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251022	13.27	13.27	13.27	13.27	100	13.2274
DYA.TO	dynaCERT Inc	20251022	0.135	0.135	0.13	0.135	28000	0.135
E.TO	Enterprise Group Inc	20251022	1.3	1.32	1.29	1.32	66200	1.32	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251022	49.56	49.56	49.56	49.56	400	48.5152
EBIT-U.TO	Bitcoin ETF	20251022	38.19	38.43	38.02	38.03	4800	38.03	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251022	53.54	53.8	53	53.22	44100	53.22	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251022	23.5	23.55	23.36	23.55	10300	23.0936	up	up	correct
ECN.TO	ECN Capital Corp	20251022	2.94	2.97	2.9	2.93	47100	2.9204	down	down	correct
ECO.TO	EcoSynthetix Inc	20251022	4.28	4.35	4.28	4.34	29700	4.34	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251022	24.81	24.81	24.81	24.81	0	24.7477
EDGE.TO	Evolve Innovation Index Fund	20251022	46.26	46.34	45.9	45.9	900	45.6425	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251022	11.65	11.65	11.55	11.55	520	11.2586	down	down	correct
EDR.TO	Endeavour Silver Corp	20251022	10.8	11.47	10.78	11.23	1294600	11.23	up	down	incorrect
EDT.TO	Spectral Medical Inc	20251022	1.53	1.61	1.53	1.61	24774	1.61	up	down	incorrect
EDV.TO	Endeavour Mining plc	20251022	57.1	58.54	56.6	57.66	625400	57.66	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20251022	37.49	37.6	37.07	37.2	383645	37.0667	down	down	correct
EFR.TO	Energy Fuels Inc	20251022	26.48	32.09	26.38	31.74	2906600	31.74	up	up	correct
EFX.TO	Enerflex Ltd	20251022	15.77	16.3	15.77	16.17	502200	16.1353	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251022	25.29	25.29	25.29	25.29	0	24.9562
EGLX.TO	Enthusiast Gaming Holdings Inc	20251022	0.08	0.08	0.075	0.075	40100	0.075	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251022	36.82	36.82	36.82	36.82	0	36.6626
EIF.TO	Exchange Income Corporation	20251022	77.35	77.58	76.84	77.16	83800	76.1598	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251022	25.61	25.63	25.61	25.63	2200	25.0309	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20251022	25.58	25.59	25.57	25.57	500	24.9743	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20251022	15.38	15.43	15.35	15.36	107655	14.9845	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251022	35.44	37.21	35.35	36.66	521474	36.5994	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20251022	0.38	0.38	0.32	0.33	296400	0.33	down	up	incorrect
ELF-PF.TO	ELF-PF	20251022	23.75	23.82	23.75	23.82	500	23.4896	up	down	incorrect
ELF-PG.TO	ELF-PG	20251022	21.07	21.6	21.07	21.5	3600	21.2014	up	down	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20251022	24.36	24.55	24.36	24.55	5200	24.2119	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20251022	16.21	16.27	16.03	16.2	32600	15.1941	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20251022	0.27	0.28	0.26	0.28	47200	0.28	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20251022	21.05	21.09	20.95	20.96	117121	20.3664	down	down	correct
EMA-PC.TO	Emera Incorporated	20251022	25.32	25.45	25.3	25.45	1200	24.6498	up	up	correct
EMA-PE.TO	EMA-PE	20251022	20.74	20.84	20.74	20.84	1300	20.2819	up	up	correct
EMA-PF.TO	Emera Incorporated	20251022	24.63	24.75	24.59	24.59	2800	23.8917	down	down	correct
EMA-PH.TO	Emera Incorporated	20251022	25.2	25.2	25.2	25.2	0	24.425
EMA.TO	Emera Incorporated	20251022	68.92	69.62	68.84	69.2	1373286	67.7136	up	up	correct
EMP-A.TO	Empire Company Limited	20251022	48.28	48.78	48.11	48.58	278400	48.35	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251022	34.56	34.56	34.23	34.23	3600	34.23	down	down	correct
ENB-PA.TO	ENB-PA	20251022	24.93	24.97	24.89	24.89	700	24.2132	down	down	correct
ENB-PB.TO	ENB-PB	20251022	20.55	20.61	20.55	20.61	82200	19.9926	up	up	correct
ENB-PD.TO	Enbridge Inc	20251022	20.78	20.78	20.78	20.78	500	20.1344
ENB-PF.TO	ENB-PF	20251022	21.28	21.28	21.28	21.28	400	20.6246
ENB-PFA.TO	Enbridge Inc	20251022	22.2	22.22	22.2	22.22	507	21.5397	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251022	21.88	21.88	21.7	21.75	2803	21.0994	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251022	21.76	21.76	21.6	21.65	33700	21.65	down	down	correct
ENB-PFG.TO	Enbridge Inc	20251022	21.92	21.93	21.92	21.93	4800	21.2622	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251022	25.015	25.015	25	25	3994	24.2469	down	down	correct
ENB-PFU.TO	Enbridge Inc	20251022	23.98	24.21	23.96	24.21	9000	23.4823	up	up	correct
ENB-PFV.TO	Enbridge Inc	20251022	24.37	24.69	24.37	24.57	5000	23.7553	up	up	correct
ENB-PH.TO	ENB-PH	20251022	22.47	22.47	22.43	22.43	600	21.6988	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251022	22.25	22.3	22.25	22.3	2069	21.5812	up	up	correct
ENB-PN.TO	ENB-PN	20251022	24.25	24.35	24.22	24.345	140812	23.5333	up	up	correct
ENB-PP.TO	Enbridge Inc	20251022	21.72	21.745	21.71	21.745	600	21.0425	up	up	correct
ENB-PT.TO	ENB-PT	20251022	22.8	22.85	22.79	22.85	4415	22.0943	up	up	correct
ENB-PV.TO	Enbridge Inc	20251022	24.39	24.54	24.39	24.46	8750	23.6321	up	up	correct
ENB-PY.TO	Enbridge Inc	20251022	20.57	20.7	20.57	20.69	34020	20.0608	up	up	correct
ENB.TO	Enbridge Inc	20251022	66.34	66.94	66.29	66.73	6544993	64.9306	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251022	20.74	20.86	20.58	20.66	205123	20.0171	down	down	correct
ENS-PA.TO	E Split Corp	20251022	11.37	11.37	11.37	11.37	2600	11.1886
ENS.TO	E Split Corp	20251022	14.89	15.02	14.89	15.015	29700	14.3893	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251022	7.78	7.81	7.55	7.64	50000	7.64	down	down	correct
EQB.TO	Equitable Group Inc	20251022	88.19	88.76	87.72	87.82	91200	87.3097	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251022	33.22	33.22	32.89	33	44000	32.8802	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251022	28.96	28.96	28.71	28.86	5000	28.7406	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251022	40.5	40.5	40.22	40.32	43400	40.1623	down	down	correct
EQX.TO	Equinox Gold Corp	20251022	14.83	15.52	14.82	15.4	2726153	15.4	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251022	8.31	9.04	8.28	8.92	165800	8.92	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251022	1.06	1.07	1.03	1.07	721900	1.07	up	up	correct
ERO.TO	Ero Copper Corp	20251022	28.24	28.74	27.97	28.68	523500	28.68	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251022	43.69	43.71	43.67	43.71	1000	43.595	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251022	49.12	49.21	48.66	48.85	17756	49.6806	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251022	49.67	50.07	49.67	50.06	896	50.0734	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251022	40.05	40.08	40.05	40.08	500	39.8803	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251022	24.6	24.6	24.6	24.6	0	24.4137
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251022	56.97	56.98	56.75	56.75	299	56.783	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251022	49.09	49.09	49.09	49.09	0	48.9947
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251022	66.3501	66.58	65.91	66.02	698	66.111	down	up	incorrect
ESI.TO	Ensign Energy Services Inc	20251022	2.48	2.55	2.44	2.54	108174	2.54	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20251022	0.175	0.185	0.175	0.175	338700	0.175
ET.TO	Evertz Technologies Limited	20251022	12.34	12.58	12.34	12.5	23400	11.469	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20251022	14.75	14.87	14.5	14.55	129000	14.55	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251022	57.48	57.51	57.43	57.51	2200	57.3696	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251022	21.12	21.15	20.76	20.76	43100	20.76	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251022	18	18	17.62	17.71	83000	17.71	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251022	19.19	19.27	18.8	18.885	388500	18.885	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251022	18.39	18.39	18.39	18.39	0	18.0937
EVT.TO	Economic Investment Trust Limited	20251022	20.25	20.57	19.86	20.57	1200	20.5406	up	up	correct
EXE.TO	Extendicare Inc	20251022	15.3	16.04	15.3	16.02	333900	15.8577	up	up	correct
EXRO.TO	Exro Technologies Inc	20251022	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251022	2.95	2.95	2.93	2.93	91188	2.8389	down	down	correct
FAR.TO	Foraco International SA	20251022	2.13	2.23	2.13	2.2	161700	2.2	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251022	17.65	17.65	17.61	17.61	800	17.1755	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251022	33.47	33.47	33.47	33.47	0	33.47
FC.TO	Firm Capital Mortgage Investment Corporation	20251022	12.01	12.04	11.95	12.01	35663	11.5418
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251022	34.51	34.61	34.5	34.61	2400	34.1481	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251022	45.56	45.56	45.4389	45.4692	595	45.3204	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251022	18.429	18.6304	18.429	18.6304	1589	18.5528	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251022	15.2	15.21	15.2	15.21	3500	15.0218	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251022	32.23	32.24	32.15	32.2	5900	31.8299	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251022	25.6	25.62	25.59	25.59	1600	25.2297	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251022	46.5159	46.5468	46.1562	46.372	10800	46.1196	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20251022	43.4	43.47	43.15	43.38	13508	44.8975	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251022	14.39	14.39	14.39	14.39	0	14.1886
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251022	61.34	61.34	61.34	61.34	300	61.2368
FCR-UN.TO	First Capital Real Estate Investment Trust	20251022	19.3	19.5	19.29	19.42	262169	19.0515	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251022	52.4444	52.4868	52.4021	52.4868	2363	52.1289	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251022	26.92	26.92	26.92	26.92	0	26.6791
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251022	42.5532	42.5532	42.1915	42.2979	38352	41.8728	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251022	34.861	34.861	34.7065	34.7683	3010	34.4186	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251022	70.2953	70.2953	70.1222	70.2546	589	70.1431	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251022	22.43	22.46	22.17	22.25	29660	23.0357	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251022	20.32	20.32	20.32	20.32	100	20.26
FDN.TO	First Trust Dow Jones Internet ETF	20251022	31.77	31.77	31.51	31.52	500	31.52	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251022	51.13	51.13	51.13	51.13	0	51.13
FEC.TO	Frontera Energy Corporation	20251022	5.07	5.1	5.01	5.1	8900	5.0635	up	up	correct
FF.TO	First Mining Gold Corp	20251022	0.28	0.295	0.275	0.295	4002633	0.295	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251022	24.95	25.08	24.945	25.08	189100	24.873	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251022	24.92	24.92	24.92	24.92	0	24.5779
FFH-PK.TO	Fairfax Financial Holdings Limited	20251022	25.25	25.41	25.25	25.35	3600	25.0376	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251022	2258.72	2320.75	2258.72	2298.17	71717	2279.5747	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251022	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251022	10.8	10.84	10.79	10.84	79633	10.5107	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20251022	8.05	8.07	7.99	8.03	145600	7.5406	down	up	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20251022	26.29	26.29	26.29	26.29	0	26.29
FGO-U.TO	CI Enhanced Government Bond ETF	20251022	10.52	10.52	10.52	10.52	0	10.52
FGO.TO	CI Enhanced Government Bond ETF	20251022	10.17	10.18	10.17	10.17	7202	10.1089
FHC-F.TO	First Trust Dow Jones Internet ETF	20251022	21.12	21.12	21.12	21.12	0	21.12
FHC.TO	First Trust Dow Jones Internet ETF	20251022	31.77	31.77	31.51	31.57	501	31.57	down	up	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251022	62.42	62.42	61.65	62.05	1232	62.05	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251022	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251022	20.81	20.81	20.81	20.81	0	20.81
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251022	58.74	58.74	58.74	58.74	0	58.7198
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251022	29.98	29.98	29.98	29.98	0	29.9701
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251022	42.87	42.87	42.87	42.87	0	42.8499
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251022	12.6	12.6	12.6	12.6	100	12.6
FHI.TO	CI Health Care Giants Covered Call ETF	20251022	10.83	10.86	10.83	10.84	2300	10.4992	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251022	33.12	33.12	33.12	33.12	0	33.12
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251022	58.69	58.69	58.03	58.32	600	58.32	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251022	113.12	113.12	111.76	111.76	400	111.76	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251022	124.7395	125.4155	124.7395	124.7395	0	124.7395
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251022	9.6082	9.6392	9.6082	9.6289	66639	9.4369	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251022	9.67	9.67	9.66	9.67	1700	9.5097
FIH-U.TO	Fairfax India Holdings Corporation	20251022	17.12	17.29	17.11	17.2	18300	17.2	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251022	30.78	30.78	30.5	30.67	400	30.67	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20251022	32.85	32.85	32.85	32.85	0	32.6403
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251022	18.34	18.34	18.34	18.34	400	18.0315
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251022	18.28	18.31	18.28	18.31	4900	18.0313	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251022	19.2	19.2	19.19	19.2	1400	18.973
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251022	11.29	11.3	11.25	11.3	1200	10.9913	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251022	6.1	6.1	6.1	6.1	0	6.0615
FLOT.TO	Purpose Floating Rate Income Fund	20251022	7.2	7.2	7.2	7.2	0	7.154
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251022	19.54	19.54	19.54	19.54	500	19.2608
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251022	54.79	54.82	54.79	54.82	200	54.7016	up	up	correct
FM.TO	First Quantum Minerals Ltd	20251022	29.44	29.84	29.05	29.56	2040120	29.56	up	up	correct
FN-PA.TO	First National Financial Corporation	20251022	22.14	22.25	22.1	22.24	28250	22.0714	up	up	correct
FN-PB.TO	FN-PB	20251022	21.9	21.9	21.9	21.9	0	21.6204
FN.TO	First National Financial Corporation	20251022	47.97	48	47.93	47.99	171807	47.99	up	up	correct
FNV.TO	Franco-Nevada Corporation	20251022	266.39	272.58	263.5	265.19	506800	264.6938	down	down	correct
FOOD.TO	Goodfood Market Corp	20251022	0.305	0.305	0.3	0.3	8000	0.3	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251022	3.67	3.67	3.51	3.65	10300	3.65	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251022	61.92	61.92	61.92	61.92	100	61.92
FPR.TO	CI Preferred Share ETF	20251022	25	25	25	25	0	24.5472
FRU.TO	Freehold Royalties Ltd	20251022	13.69	13.89	13.65	13.84	739549	13.4464	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20251022	11.59	11.59	11.59	11.59	0	11.59
FSB.TO	CI Enhanced Short Duration Bond Fund	20251022	9.71	9.72	9.7	9.72	20200	9.5604	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20251022	33.74	33.74	33.72	33.72	7000	33.5807	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251022	16.53	16.53	16.53	16.53	2400	16.1071
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251022	35.37	35.37	35.37	35.37	100	35.37
FST.TO	First Trust Canadian Capital Strength ETF	20251022	68.37	68.37	68.22	68.22	2500	68.0496	down	down	correct
FSV.TO	FirstService Corporation	20251022	258.82	259.97	257.39	258.12	91000	257.6636	down	down	correct
FSY.TO	Forsys Metals Corp	20251022	0.39	0.4	0.37	0.38	474200	0.38	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251022	5.98	6.005	5.93	5.99	342027	5.8839	up	down	incorrect
FT.TO	Fortune Minerals Limited	20251022	0.1	0.1	0.09	0.09	504000	0.09	down	up	incorrect
FTG.TO	Firan Technology Group Corporation	20251022	10.23	10.73	10.23	10.57	69400	10.57	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251022	10.59	10.62	10.56	10.59	70908	10.2726
FTN.TO	Financial 15 Split Corp	20251022	10.76	10.76	10.55	10.68	321420	9.1675	down	down	correct
FTS-PF.TO	Fortis Inc	20251022	23.69	23.69	23.69	23.69	0	23.0845
FTS-PG.TO	FTS-PG	20251022	24.44	24.48	24.44	24.44	400	23.697
FTS-PH.TO	Fortis Inc	20251022	18.88	18.88	18.73	18.74	71200	18.2361	down	down	correct
FTS-PI.TO	Fortis Inc	20251022	17.46	17.46	17.46	17.46	1700	16.9855
FTS-PJ.TO	Fortis Inc	20251022	22.61	22.84	22.61	22.7	1114	22.1118	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251022	23.2	23.2	23.06	23.06	900	22.3963	down	down	correct
FTS-PM.TO	Fortis Inc	20251022	24.2	24.2	24.2	24.2	300	23.5358
FTS.TO	Fortis Inc	20251022	72.3	73.43	72.26	72.87	2172388	71.6369	up	up	correct
FTT.TO	Finning International Inc	20251022	70	71.77	68.77	71.43	835695	70.9131	up	up	correct
FTU-PB.TO	FTU-PB	20251022	7.71	7.71	7.71	7.71	0	7.3763
FTU.TO	US Financial 15 Split Corp	20251022	0.49	0.55	0.49	0.55	21500	0.55	up	up	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251022	36.68	36.68	36.68	36.68	0	36.3355
FURY.TO	Fury Gold Mines Limited	20251022	0.9	0.95	0.85	0.9	354700	0.9
FVI.TO	Fortuna Silver Mines Inc	20251022	11.07	11.42	10.98	11.32	1212400	11.32	up	up	correct
FVL.TO	Freegold Ventures Limited	20251022	1.15	1.2	1.14	1.18	1363900	1.18	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251022	32.1	32.1	32.1	32.1	300	31.9766
GAU.TO	Galiano Gold Inc	20251022	3.52	3.72	3.51	3.71	844300	3.71	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251022	57.38	57.38	57.11	57.11	2551	58.0542	down	down	correct
GBT.TO	BMTC Group Inc	20251022	12.75	12.75	12.75	12.75	1000	12.5664
GCBD.TO	Guardian Canadian Bond ETF	20251022	18.7	18.71	18.7	18.71	14300	18.476	up	up	correct
GCG.TO	Guardian Capital Group Limited	20251022	66.9	66.9	66.9	66.9	100	66.512
GCL.TO	Colabor Group Inc	20251022	0.31	0.31	0.29	0.31	416000	0.31
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251022	48.65	48.65	48.65	48.65	0	49.1178
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251022	31.61	31.61	31.61	31.61	0	31.5066
GDEP-B.TO	Guardian Directed Equity Path ETF	20251022	19.82	19.82	19.82	19.82	0	19.4767
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251022	19.5	19.5	19.5	19.5	0	19.1582
GDI.TO	GDI Integrated Facility Services Inc	20251022	28.19	28.19	27.91	28	800	28	down	up	incorrect
GDL.TO	Goodfellow Inc	20251022	11.75	11.77	11.73	11.77	3200	11.3058	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251022	20.07	20.07	20.07	20.07	200	19.4763
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251022	19.34	19.34	19.29	19.29	900	18.6659	down	up	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20251022	10.35	10.35	10.35	10.35	200	10.2234
GDV.TO	Global Dividend Growth Split Corp	20251022	11.7	11.74	11.63	11.72	23800	11.261	up	up	correct
GEI.TO	Gibson Energy Inc	20251022	23.7	24.1	23.7	24.05	383280	23.6476	up	up	correct
GENM.TO	Generation Mining Limited	20251022	0.51	0.58	0.51	0.56	549480	0.56	up	up	correct
GEO.TO	Geodrill Limited	20251022	3.63	3.63	3.5	3.53	31300	3.53	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20251022	76	76	75.09	75.47	2345	77.04	down	down	correct
GFL.TO	GFL Environmental Inc	20251022	64.47	65.74	64.2	64.55	356200	64.5271	up	up	correct
GGD.TO	GoGold Resources Inc	20251022	2.51	2.63	2.465	2.62	1171000	2.62	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251022	66.6	66.6	65.68	65.93	1170	67.333	down	down	correct
GH.TO	Gamehost Inc	20251022	11.62	11.76	11.62	11.62	1800	11.375
GIB-A.TO	CGI Inc	20251022	122.34	122.86	121.5	122.52	399096	122.1404	up	up	correct
GIL.TO	Gildan Activewear Inc	20251022	83.79	83.79	82.52	83.01	471500	82.6796	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251022	37	37	37	37	0	37
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251022	33.08	33.08	33.08	33.08	0	33.08
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251022	40.87	40.87	40.87	40.87	0	40.0173
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251022	36.56	36.56	36.56	36.56	0	36.56
GLO.TO	Global Atomic Corporation	20251022	0.51	0.52	0.49	0.51	9968700	0.51
GLXY.TO	Galaxy Digital Holdings Ltd	20251022	57.09	57.37	50.11	52.14	1493800	52.14	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251022	1.74	1.8	1.71	1.79	124000	1.79	up	up	correct
GOLD.TO	GoldMining Inc	20251022	1.98	2.06	1.94	2.01	951600	2.01	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251022	18.38	18.58	18.21	18.32	105600	18.32	down	down	correct
GRA.TO	NanoXplore Inc	20251022	2.67	2.69	2.61	2.66	30600	2.66	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251022	0.09	0.09	0.09	0.09	16900	0.09
GRID.TO	Tantalus Systems Holding Inc	20251022	3.61	4.07	3.61	4	259300	4	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251022	0.265	0.275	0.26	0.275	104600	0.275	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251022	79.96	80.16	79.43	79.89	46275	78.4883	down	down	correct
GSY.TO	goeasy Ltd	20251022	161.11	161.28	158.83	159.52	67808	157.7352	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251022	5.31	5.36	5.13	5.35	56600	5.35	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251022	5.82	5.9	5.77	5.8	25000	5.8	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251022	5.32	5.82	5.255	5.7	11200	5.7	up	up	correct
GVC.TO	Glacier Media Inc	20251022	0.17	0.17	0.17	0.17	0	0.17
GWO-PG.TO	GWO-PG	20251022	23.96	24.23	23.96	24.02	3420	23.3731	up	up	correct
GWO-PH.TO	GWO-PH	20251022	22.51	22.52	22.38	22.52	1900	21.9145	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251022	21.2	21.24	21.2	21.24	1200	20.6841	up	up	correct
GWO-PL.TO	GWO-PL	20251022	25.6	25.65	25.5	25.65	2300	24.9402	up	up	correct
GWO-PM.TO	GWO-PM	20251022	25.79	25.85	25.79	25.85	2700	25.1294	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251022	17.75	17.79	17.68	17.68	726	17.333	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251022	24.46	24.46	24.46	24.46	800	23.7895
GWO-PQ.TO	Great-West Lifeco Inc	20251022	23.36	23.75	23.36	23.75	1350	23.1063	up	up	correct
GWO-PR.TO	GWO-PR	20251022	22.36	22.36	22.36	22.36	115	21.7558
GWO-PS.TO	Great-West Lifeco Inc	20251022	24.76	24.76	24.35	24.35	4700	23.6927	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20251022	23.98	23.98	23.98	23.98	0	23.3324
GWO.TO	Great-West Lifeco Inc	20251022	58.16	58.93	58.16	58.68	775911	57.5239	up	up	correct
H.TO	Hydro One Limited	20251022	52.9	53.67	52.54	53.23	640200	52.8952	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20251022	10.43	10.44	10.43	10.44	5700	10.2645	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20251022	32.34	32.34	32.32	32.32	1151	32.0461	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20251022	9.23	9.25	9.21	9.25	4000	9.1095	up	down	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20251022	7.1	7.1	7.1	7.1	1300	6.9599
HAI.TO	Haivision Systems Inc	20251022	4.98	5.1	4.87	5.02	64500	5.02	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251022	24.75	24.88	24.7	24.88	2400	24.7205	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20251022	41.58	41.58	41.25	41.33	4600	41.1286	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251022	31.54	31.63	31.4	31.47	5900	31.152	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251022	17.4	17.4	17.36	17.36	2000	17.1886	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251022	50.54	50.62	50.53	50.55	11800	50.55	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251022	10.8	11.17	10.62	10.68	93280	10.68	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251022	12.72	12.72	12.72	12.72	0	12.3749
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251022	12.4	12.4	12.4	12.4	0	12.4
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251022	10.66	10.69	10.62	10.645	7000	10.3074	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251022	35.04	35.49	34.98	35.49	800	35.3425	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251022	51.03	51.03	48.92	49.69	2000	49.4978	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20251022	29.3	29.3	27	27.84	9200	27.84	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251022	21	21.34	20.72	21.11	2251800	21.11	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20251022	2.01	2.4	2.01	2.4	2000	2.4	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251022	34.78	35.88	34.09	35.7	202642	35.7	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251022	30.51	30.51	30.51	30.51	0	30.0703
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251022	32.1	32.25	32.08	32.16	40500	31.5908	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20251022	10.39	10.39	10.08	10.22	1200	10.22	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251022	14.89	14.89	14.89	14.89	0	14.7166
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251022	29.05	29.05	29.05	29.05	0	29.05
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251022	26.66	26.66	26.66	26.66	0	26.5634
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251022	20.02	20.06	19.88	20.04	283200	19.1921	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251022	14.32	14.35	14.32	14.35	604	14.35	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251022	20.19	20.19	19.99	20.06	22123	20.06	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251022	15.83	15.83	15.76	15.8	16952	15.8	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251022	13.46	13.46	13.28	13.36	49163	13.36	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251022	46.58	48.71	45.77	48.46	69583	48.46	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251022	48.04	48.04	47.91	48.02	300	47.9659	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251022	49.98	49.98	49.8	49.8	1100	49.8	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251022	13.36	13.36	13.245	13.3	6982	13.3	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251022	31.07	31.07	31.07	31.07	0	30.7333
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251022	10.57	10.57	10.57	10.57	0	10.57
HFPC-U.TO	Helios Fairfax Partners Corporation	20251022	1.91	1.91	1.87	1.87	2100	1.87	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251022	10.13	10.14	10.13	10.14	16500	9.9855	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251022	5.45	5.47	5.07	5.12	1347917	5.12	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251022	74.61	75.52	73.53	75.44	5100	75.44	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251022	5.66	5.67	5.65	5.65	800	5.4173	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251022	20.99	21	20.85	20.92	17987	20.7653	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251022	72.68	79.53	72.68	78.82	224394	78.82	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251022	15.12	15.39	15.08	15.37	27000	14.9803	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251022	8.9	8.9	8.88	8.88	700	8.5867	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251022	8.25	8.26	8.25	8.25	8301	8.25
HHL.TO	Harvest Healthcare Leaders Income ETF	20251022	7.53	7.59	7.525	7.56	181072	7.2696	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251022	7.95	7.95	7.92	7.93	6440	7.6626	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251022	9.67	9.74	9.65	9.68	126723	9.68	up	up	correct
HLF.TO	High Liner Foods Incorporated	20251022	16.84	17	16.75	17	19400	16.6038	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251022	16.81	16.81	16.56	16.8	2100	16.7807	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251022	32.885	32.885	32.88	32.88	1000	32.88	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251022	5.62	5.62	5.55	5.62	6000	5.62
HMM-A.TO	Hammond Manufacturing Company Limited	20251022	10.71	11.18	10.68	10.93	38700	10.93	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251022	6.45	6.45	6.45	6.45	0	6.45
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251022	8.96	8.96	8.75	8.81	8700	8.7769	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251022	9.84	9.84	9.84	9.84	100	9.7151
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251022	8.01	8.3	7.95	8.16	2822100	8.16	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251022	19.92	20.05	19.16	19.54	1090600	19.54	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251022	5.95	5.98	5.69	5.77	1245900	5.77	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251022	11.45	11.52	11.45	11.52	3324	11.52	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251022	11.98	12.18	11.76	11.76	3935	11.5303	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251022	16.8	17.05	16.47	16.47	69396	16.1539	down	down	correct
HOT-U.TO	HOT-U	20251022	0.375	0.375	0.36	0.36	63900	0.36	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251022	0.375	0.375	0.36	0.36	63900	0.36	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251022	9.02	9.45	8.98	9.31	2316200	9.31	up	down	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251022	2.94	2.985	2.94	2.985	6400	2.8691	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20251022	10.23	10.24	10.21	10.22	38200	10.0134	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20251022	137.07	138.735	132.49	137.01	64187	136.7943	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251022	5.02	5.02	5.02	5.02	0	5.02
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251022	6.78	7	6.75	6.88	900190	6.88	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251022	30.41	30.44	29.3	29.84	834646	29.84	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20251022	11.7	11.81	11.66	11.68	360085	11.408	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20251022	116.36	116.36	116.23	116.23	24800	116.23	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251022	11.51	11.78	11.51	11.64	410919	11.64	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251022	81.93	81.93	81.44	81.44	300	81.44	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251022	30.91	30.91	30.12	30.49	399793	30.49	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251022	116.78	116.78	116.73	116.74	13400	116.74	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251022	21.66	21.66	21.66	21.66	0	20.8996
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251022	21.78	21.78	21.63	21.63	300	20.889	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251022	19.68	19.68	19.33	19.54	30300	18.7948	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251022	44.54	44.54	44.54	44.54	0	44.54
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251022	62.46	62.46	62.46	62.46	0	62.46
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251022	15.3	15.3	15.3	15.3	0	15.3
HUBL.TO	Harvest US Bank Leaders Income ETF	20251022	13.35	13.35	13.13	13.18	8500	12.7218	down	up	incorrect
HUC.TO	Horizons Crude Oil ETF	20251022	19.4	19.65	19.36	19.56	59600	19.56	up	down	incorrect
HUG.TO	Horizons Gold ETF	20251022	30.41	30.86	30.12	30.81	22600	30.81	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251022	81.6	81.8	81.6	81.71	700	81.71	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20251022	113.95	114.27	113.9	114.27	4900	114.27	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20251022	7.72	7.8	7.67	7.72	15700	7.72
HURA.TO	Horizons Global Uranium Index ETF	20251022	56.96	57	54.395	56.15	40900	56.1003	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251022	64	65.2	50.68	54.26	2188900	54.26	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251022	18.85	18.95	18.74	18.79	86700	18.1839	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251022	5.89	6.23	5.85	5.92	856902	5.92	up	up	correct
HUZ.TO	Horizons Silver ETF	20251022	20.22	20.4	20.1	20.4	15100	20.4	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251022	0.83	0.83	0.83	0.83	0	0.83
HWX.TO	Headwater Exploration Inc	20251022	6.97	7.23	6.96	7.22	763700	7.1364	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251022	41.29	41.34	41.24	41.34	5300	41.34	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251022	58.12	58.12	57.63	57.81	25800	57.81	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251022	47.81	47.81	47.27	47.465	10200	47.465	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251022	63.5	63.785	63.48	63.78	1200	63.78	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251022	71.89	71.9	70.76	71.22	13800	71.22	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251022	101.1	101.1	99.02	99.84	26100	99.84	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251022	97.34	97.41	96	96.54	44300	96.54	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251022	65.56	65.56	64.88	65.05	2700	65.05	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251022	10.57	10.57	10.57	10.57	0	10.3639
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251022	2.66	2.69	2.6	2.61	278724	2.61	down	up	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251022	54.22	55.48	53.57	55.17	113366	55.17	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251022	159.53	159.86	158.23	158.81	194100	156.8557	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20251022	4.63	4.63	4.4	4.52	1400	4.0337	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251022	9.52	9.52	9.52	9.52	300	9.3499
IFA.TO	iFabric Corp	20251022	1.39	1.39	1.25	1.26	13300	1.26	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20251022	21.9	21.9	21.73	21.9	1800	21.5964
IFC-PC.TO	Intact Financial Corporation	20251022	24.05	24.05	24.02	24.04	2601	23.8266	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251022	24.21	24.21	24.21	24.21	200	23.8818
IFC-PF.TO	Intact Financial Corporation	20251022	24.15	24.29	24.15	24.29	2700	23.9642	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20251022	25	25	24.9	24.9	5670	24.5315	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20251022	24.9	24.9	24.86	24.9	23500	24.5614
IFC.TO	Intact Financial Corporation	20251022	259.91	267.14	259.76	261.97	471700	260.7276	up	up	correct
IFP.TO	Interfor Corporation	20251022	8.2	8.25	7.93	8	411400	8	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251022	7.82	7.82	7.82	7.82	100	7.82
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251022	16.36	16.39	16.36	16.38	900	16.38	up	down	incorrect
IGB.TO	Purpose Global Bond Class	20251022	18.59	18.59	18.59	18.59	8300	18.229
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251022	16.83	16.83	16.83	16.83	0	16.6378
IGM.TO	IGM Financial Inc	20251022	54.14	54.3	53.46	53.51	282884	53.0312	down	down	correct
III.TO	Imperial Metals Corporation	20251022	5.78	6.14	5.78	6.13	111200	6.13	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251022	13.4	13.43	13.39	13.39	496096	13.2247	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251022	9.07	9.07	9.07	9.07	0	8.8447
IMG.TO	IAMGOLD Corporation	20251022	16.47	17.16	16.37	16.84	3036213	16.84	up	up	correct
IMO.TO	Imperial Oil Limited	20251022	120.21	123.73	119.99	123.22	1149454	121.8982	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251022	2.76	2.96	2.76	2.87	61400	2.87	up	up	correct
INC-UN.TO	Income Financial Trust	20251022	8.89	8.89	8.89	8.89	425	8.5317
INO-UN.TO	Inovalis Real Estate Investment Trust	20251022	0.81	0.83	0.81	0.82	21400	0.7834	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251022	16.16	16.16	16.16	16.16	0	16.0984
IPCO.TO	International Petroleum Corporation	20251022	21.02	21.45	21.02	21.36	65100	21.36	up	up	correct
IPO.TO	InPlay Oil Corp	20251022	11.79	12.15	11.78	12.12	38500	11.8015	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251022	32.92	32.92	32.92	32.92	200	32.92
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251022	35.33	35.33	35.33	35.33	0	35.33
ISIF.TO	IA Clarington Strategic Income Fund	20251022	12.9	12.9	12.9	12.9	0	12.9
ITH.TO	International Tower Hill Mines Ltd	20251022	2.47	2.72	2.37	2.64	50900	2.64	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20251022	14.16	14.41	14.09	14.35	2144400	14.35	up	up	correct
IVQ.TO	Invesque Inc	20251022	0.12	0.12	0.12	0.12	18700	0.12
JAG.TO	Jaguar Mining Inc	20251022	5.9	6.2	5.81	6.2	343800	6.2	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251022	41.4	41.4	41	41	6400	41	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251022	59.74	59.74	59.74	59.74	100	59.2249
JFS-UN.TO	JFT Strategies Fund	20251022	25.61	25.61	25.45	25.5	4000	25.5	down	up	incorrect
JOY.TO	Journey Energy Inc	20251022	3.32	3.63	3.32	3.63	184400	3.63	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251022	34.3	34.95	34.3	34.69	44500	34.2432	up	up	correct
K.TO	Kinross Gold Corporation	20251022	31	33.07	30.93	32.94	3858790	32.8962	up	up	correct
KBL.TO	K-Bro Linen Inc	20251022	37.97	37.97	37.42	37.46	13100	36.941	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251022	6.25	6.25	6.02	6.11	20000	6.11	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251022	6.15	6.28	6.11	6.21	614800	6.21	up	up	correct
KEY.TO	Keyera Corp	20251022	42.76	43.31	42.64	43.26	1157208	42.7404	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251022	67.53	68.17	66.57	68.07	17200	68.07	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251022	62.65	62.7	62.58	62.7	525	62.7	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20251022	58.59	59.4	58	59.26	42200	59.26	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251022	14.73	14.73	14.45	14.61	45000	14.61	down	down	correct
KLS.TO	Kelso Technologies Inc	20251022	0.21	0.21	0.21	0.21	0	0.21
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251022	17.6	17.82	17.6	17.73	140907	17.4174	up	up	correct
KNT.TO	K92 Mining Inc	20251022	17.37	18.07	17.24	18.02	622500	18.02	up	down	incorrect
KPT.TO	KP Tissue Inc	20251022	9.36	9.43	9.34	9.43	2800	9.2671	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20251022	0.12	0.12	0.12	0.12	0	0.12
KXS.TO	Kinaxis Inc	20251022	179.87	180.12	178.05	178.56	71100	178.56	down	down	correct
L.TO	Loblaw Companies Limited	20251022	58.3	59.19	57.98	58.81	956653	58.6745	up	up	correct
LABS.TO	MediPharm Labs Corp	20251022	0.08	0.08	0.075	0.075	102200	0.075	down	down	correct
LAC.TO	Lithium Americas Corp	20251022	9.28	9.56	8.91	9.34	1349633	9.34	up	up	correct
LAM.TO	Laramide Resources Ltd	20251022	0.6	0.64	0.58	0.62	323900	0.62	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20251022	210.03	210.03	209.91	209.91	274	208.9424	down	down	correct
LB-PH.TO	LB-PH	20251022	23.57	23.75	23.57	23.75	556	23.3791	up	up	correct
LB.TO	Laurentian Bank of Canada	20251022	32.34	32.56	32.14	32.23	89774	31.8542	down	down	correct
LBS-PA.TO	LBS-PA	20251022	10.98	10.98	10.75	10.77	8920	10.5913	down	up	incorrect
LBS.TO	Life & Banc Split Corp	20251022	11.77	11.99	11.77	11.94	74470	10.4004	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251022	3.86	3.88	3.86	3.86	3600	3.86
LCS-PA.TO	LCS-PA	20251022	11.57	11.57	11.57	11.57	100	11.208
LCS.TO	Brompton Lifeco Split Corp	20251022	9.48	9.57	9.47	9.57	4200	7.6758	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251022	26.93	26.93	26.93	26.93	0	25.796
LEAD.TO	Evolve Future Leadership Hedged	20251022	24.41	24.41	24.41	24.41	0	23.2954
LFE-PB.TO	Canadian Life Companies Split Corp	20251022	10.6	10.66	10.59	10.63	103300	10.3421	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251022	6.39	6.41	6.38	6.41	46300	5.9775	up	up	correct
LGD.TO	Liberty Gold Corp	20251022	0.64	0.7	0.64	0.69	1194500	0.69	up	up	correct
LGO.TO	Largo Resources Ltd	20251022	1.71	1.71	1.57	1.6	178800	1.6	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251022	27.83	28.12	27.83	28.01	194407	27.6855	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251022	24.42	24.44	24.35	24.35	1975	23.2264	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251022	19.1	19.1	19.1	19.1	0	18.2114
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251022	19.13	19.3	19.13	19.19	14100	18.2717	up	up	correct
LN.TO	Loncor Gold Inc	20251022	1.3	1.31	1.29	1.31	406100	1.31	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20251022	28.59	28.85	28.57	28.85	11674	28.6058	up	up	correct
LNR.TO	Linamar Corporation	20251022	73.3	73.92	72.64	73.69	104151	73.4073	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251022	40.74	40.74	40.74	40.74	0	40.74
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251022	11.63	11.65	11.6	11.6	1167	11.6	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251022	16.47	16.66	16.34	16.5	271100	16.5	up	up	correct
LUC.TO	Lucara Diamond Corp	20251022	0.19	0.19	0.18	0.18	26000	0.18	down	down	correct
LUG.TO	Lundin Gold Inc	20251022	93.17	97.56	91.52	96.34	1478700	95.3599	up	up	correct
LUN.TO	Lundin Mining Corporation	20251022	20.67	20.78	20.09	20.49	1901700	20.4681	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251022	15.79	16.77	15.79	16.37	64753	16.3242	up	up	correct
MARI.TO	Marimaca Copper Corp	20251022	10.97	10.98	10.75	10.92	29900	10.92	down	up	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20251022	28.1	28.11	28.1	28.11	200	27.7321	up	up	correct
MBX.TO	Microbix Biosystems Inc	20251022	0.25	0.25	0.25	0.25	13500	0.25
MCB.TO	McCoy Global Inc	20251022	3.45	3.62	3.44	3.58	72800	3.5499	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251022	49.65	49.86	49.65	49.86	1200	49.3929	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251022	23.9	23.92	23.9	23.92	500	23.3781	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251022	20.13	20.13	20.13	20.13	7400	19.8746
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251022	55.55	56.09	55.55	56.07	1100	55.6758	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251022	12.43	12.81	12.43	12.74	135248	12.74	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251022	0.96	0.98	0.91	0.93	27000	0.93	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251022	2.76	2.8	2.72	2.73	22100	2.73	down	down	correct
MEG.TO	MEG Energy Corp	20251022	28.82	29.18	28.82	29.08	1012100	29.08	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251022	36.35	36.35	36.35	36.35	0	35.9389
MEQ.TO	Mainstreet Equity Corp	20251022	195.73	197.51	195.73	197	2500	196.9114	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251022	22.14	22.25	22.05	22.05	2400	21.4775	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251022	21.98	22.25	21.98	22.25	3900	21.6825	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251022	18.34	18.45	18.34	18.45	8205	18.1613	up	up	correct
MFC-PI.TO	MFC-PI	20251022	25.48	25.55	25.3	25.55	1400	24.8128	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20251022	25.3	25.3	25.27	25.27	500	24.5197	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20251022	24.87	24.92	24.86	24.87	6800	24.1049
MFC-PL.TO	Manulife Financial Corporation	20251022	24.07	24.13	24.06	24.13	1000	23.4306	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251022	24.25	24.25	24.25	24.25	0	23.5829
MFC-PN.TO	Manulife Financial Corporation	20251022	23.85	23.85	23.7	23.75	29600	23.1267	down	up	incorrect
MFC-PP.TO	MFC-PP	20251022	18.35	18.35	18.35	18.35	100	17.8833
MFC-PQ.TO	MFC-PQ	20251022	25.15	25.15	25.15	25.15	500	24.4267
MFC.TO	Manulife Financial Corporation	20251022	44.65	44.86	44.34	44.58	5872800	43.7491	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251022	50.9282	50.9282	50.885	50.9282	0	50.9282
MFI.TO	Maple Leaf Foods Inc	20251022	28.37	28.6	28.16	28.54	185183	27.6679	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251022	16.16	16.21	16.16	16.21	7800	15.6283	up	up	correct
MG.TO	Magna International Inc	20251022	64.72	65	63.73	63.93	1050316	62.8153	down	down	correct
MGA.TO	Mega Uranium Ltd	20251022	0.37	0.4	0.37	0.38	448800	0.38	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251022	17.15	17.15	17.12	17.12	1000	16.8964	down	up	incorrect
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251022	16.32	16.34	16.32	16.34	300	16.0766	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251022	32.77	32.83	32.77	32.83	3400	32.6562	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251022	18.05	18.6	18.05	18.41	69300	18.1461	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251022	13.61	13.87	13.55	13.86	76200	13.654	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251022	42.47	42.47	42.47	42.47	0	41.9128
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251022	39.62	39.62	39.62	39.62	0	39.3605
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251022	19.64	19.64	19.59	19.63	37900	19.2822	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251022	21.15	21.21	21.03	21.18	21700	20.8026	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251022	3	3	2.84	2.95	22480	2.911	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251022	40.03	40.03	38.82	39.54	9700	39.54	down	up	incorrect
MNT-U.TO	MNT-U	20251022	43.26	43.38	41.74	41.93	2100	41.93	down	up	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251022	61.19	61.19	58.16	60.26	127600	60.26	down	down	correct
MOGO.TO	Mogo Inc	20251022	2.44	2.47	2.32	2.37	92722	2.37	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251022	5	5	5	5	200	4.9475
MPC.TO	Madison Pacific Properties Inc	20251022	5.16	5.4	5.16	5.25	2200	5.1971	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20251022	1.68	1.69	1.65	1.66	15700	1.66	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251022	0.05	0.05	0.05	0.05	80100	0.05
MRC.TO	Morguard Corporation	20251022	114.5	114.58	112.7	112.7	3602	112.5033	down	down	correct
MRD.TO	Melcor Developments Ltd	20251022	14.65	14.65	14.5	14.52	5911	14.3972	down	down	correct
MRE.TO	Martinrea International Inc	20251022	10.14	10.32	10	10.09	160909	10.041	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251022	17.75	17.85	17.71	17.85	7602	17.5246	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20251022	5.98	6.03	5.96	6.03	8100	5.9323	up	up	correct
MRU.TO	Metro Inc	20251022	95.33	96.44	94.72	95.82	360501	95.041	up	up	correct
MSV.TO	Minco Silver Corporation	20251022	0.3	0.3	0.3	0.3	2500	0.3
MTL.TO	Mullen Group Ltd	20251022	13.79	14.39	13.53	14.22	458200	13.903	up	up	correct
MTY.TO	MTY Food Group Inc	20251022	34.41	34.51	34.22	34.32	52500	33.6928	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251022	18.54	18.56	18.53	18.55	34700	18.1611	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251022	66.96	66.96	66.4	66.4	200	66.4	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251022	57.87	57.87	57.63	57.63	600	57.3721	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251022	54.98	54.98	54.9	54.9	3000	54.9	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251022	47.44	47.44	47.44	47.44	0	47.1955
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251022	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251022	26.66	28.27	26.66	27.77	89500	27.77	up	up	correct
MX.TO	Methanex Corporation	20251022	47.71	49.14	47.71	48.71	168634	48.4735	up	up	correct
MXG.TO	Maxim Power Corp	20251022	4.6	4.7	4.59	4.7	6400	4.7	up	up	correct
NA-PC.TO	National Bank of Canada	20251022	26.18	26.25	26.16	26.2	3000	25.7768	up	down	incorrect
NA-PE.TO	National Bank of Canada	20251022	25.6	25.6	25.38	25.38	500	25.0278	down	up	incorrect
NA-PG.TO	National Bank of Canada	20251022	26.4	26.4	26.4	26.4	100	25.9691
NA-PS.TO	National Bank of Canada	20251022	25.7	25.7	25.7	25.7	1500	25.3203
NA.TO	National Bank of Canada	20251022	152.8	153.17	151.65	152.12	1955215	151.0435	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20251022	21.36	21.45	21.31	21.38	3100	21.38	up	up	correct
NANO.TO	Nano One Materials Corp	20251022	1.54	1.54	1.4	1.46	181100	1.46	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251022	0.195	0.195	0.19	0.19	98700	0.19	down	up	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20251022	37.87	37.87	37.87	37.87	0	37.5324
NDM.TO	Northern Dynasty Minerals Ltd	20251022	2.55	2.77	2.45	2.57	2342900	2.57	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251022	19.29	19.76	18.85	19.75	735000	19.6243	up	up	correct
NEXT.TO	NextSource Materials Inc	20251022	0.4	0.41	0.37	0.37	202400	0.37	down	down	correct
NFI.TO	NFI Group Inc	20251022	13.98	14.18	13.68	14.06	172400	14.06	up	up	correct
NG.TO	NovaGold Resources Inc	20251022	11.73	12.28	11.65	12.12	1625300	12.12	up	up	correct
NGD.TO	New Gold Inc	20251022	8.57	9.1	8.46	8.97	1917700	8.97	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251022	52.49	52.78	52.49	52.76	542	57.5899	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251022	22.05	22.05	21.96	21.96	1600	21.4474	down	down	correct
NINT.TO	NBI Active International Equity ETF	20251022	27.19	27.19	27.19	27.19	0	28.327
NOA.TO	North American Construction Group Ltd	20251022	20.62	21.09	20.62	21.02	80700	20.8928	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251022	47.35	47.35	47.35	47.35	300	47.35
NPI-PA.TO	NPI-PA	20251022	23.25	23.25	23.25	23.25	400	22.9036
NPI-PB.TO	NPI-PB	20251022	22.48	22.48	22.48	22.48	0	22.144
NPI.TO	Northland Power Inc	20251022	24.48	24.91	24.48	24.83	680754	24.3521	up	up	correct
NPK.TO	Verde Agritech Plc	20251022	1.95	1.95	1.57	1.71	220900	1.71	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251022	26.21	26.26	26.21	26.26	2395	26.8962	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251022	25.7	25.7	25.7	25.7	94	27.0128
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251022	23.02	23.07	23.02	23.02	4662	22.8871
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251022	23	23.01	23	23.01	3100	22.6866	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251022	47.41	47.45	47.41	47.45	1440	49.3929	up	down	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20251022	44.15	44.15	44.15	44.15	1400	43.95
NTR.TO	Nutrien Ltd	20251022	78.5	79.73	77.83	79.43	1642300	78.9196	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20251022	2.86	3.145	2.86	3.11	276800	3.11	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251022	21.59	21.59	21.59	21.59	100	21.19
NUSA.TO	NBI Active U.S. Equity ETF	20251022	50.21	50.21	49.85	50.03	843	50.9858	down	down	correct
NVA.TO	NuVista Energy Ltd	20251022	15.9	16.14	15.64	16.04	584400	16.04	up	up	correct
NVO.TO	Novo Resources Corp	20251022	0.14	0.145	0.135	0.135	377500	0.135	down	down	correct
NWC.TO	The North West Company Inc	20251022	46.48	46.99	46.31	46.94	100693	46.5472	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251022	5	5.04	5	5.02	350889	4.8829	up	up	correct
NXE.TO	NexGen Energy Ltd	20251022	11.25	11.96	11.18	11.84	3240000	11.84	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251022	7.12	7.12	7.12	7.12	0	7.12
NXF.TO	CI Energy Giants Covered Call ETF	20251022	5.3	5.35	5.28	5.35	6700	5.2436	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251022	7.97	8.03	7.97	7.98	80900	7.7138	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251022	14.95	14.95	14.95	14.95	0	14.95
OBE.TO	Obsidian Energy Ltd	20251022	7.9	8.1	7.83	8	214200	8	up	up	correct
OGC.TO	OceanaGold Corporation	20251022	29.8	32.07	29.8	31.66	918500	31.5481	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251022	1.57	1.58	1.55	1.55	9100	1.55	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251022	2.44	2.44	2.35	2.38	163500	2.38	down	down	correct
OLA.TO	Orla Mining Ltd	20251022	14.56	15.23	14.47	15.12	1393900	15.104	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251022	110	110.4	108.75	110.4	1500	108.1502	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251022	49.98	49.98	49.98	49.98	0	49.4049
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251022	25.11	25.11	25.11	25.11	0	25.0108
ONEQ.TO	ONE Global Equity ETF	20251022	49.14	49.14	49.14	49.14	0	48.7439
ONEX.TO	Onex Corporation	20251022	116.49	116.6	115.88	116.23	87668	116.1303	down	down	correct
OPT.TO	Optiva Inc	20251022	0.23	0.23	0.23	0.23	0	0.23
OR.TO	Osisko Gold Royalties Ltd	20251022	47.1	48.77	46.77	48.48	762381	48.4013	up	up	correct
ORV.TO	Orvana Minerals Corp	20251022	1.21	1.32	1.21	1.3	293900	1.3	up	down	incorrect
OTEX.TO	Open Text Corporation	20251022	54.85	55.03	54.42	54.78	589800	53.7545	down	down	correct
OVV.TO	Ovintiv Inc	20251022	51.26	51.82	50.49	51.14	149720	50.7593	down	down	correct
PAAS.TO	Pan American Silver Corp	20251022	48.12	50.38	48.11	50.16	1210645	49.8378	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251022	19.26	19.26	19.26	19.26	400	18.5646
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251022	16.74	16.74	16.74	16.74	0	16.4454
PBH.TO	Premium Brands Holdings Corporation	20251022	96.96	97.74	96.96	97.54	66877	96.7276	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251022	67.92	67.92	67.92	67.92	0	67.92
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251022	51.02	51.02	51.02	51.02	1500	51.02
PBL.TO	Pollard Banknote Limited	20251022	22.2	22.35	22.2	22.35	3702	22.2926	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251022	15.82	15.99	15.81	15.99	10400	15.3662	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251022	18.68	18.69	18.67	18.69	6200	18.304	up	up	correct
PD.TO	Precision Drilling Corporation	20251022	76.99	79.27	76.99	78.83	58700	78.83	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20251022	40.9834	41.0973	40.9834	41.0973	2125	40.4689	up	down	incorrect
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251022	37.12	37.385	37.12	37.34	8800	36.8384	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251022	9.42	9.45	9.42	9.44	3600	8.9803	up	up	correct
PDV-PA.TO	PDV-PA	20251022	10.85	10.85	10.85	10.85	0	10.574
PDV.TO	Prime Dividend Corp	20251022	9.95	9.95	9.95	9.95	200	9.5591
PET.TO	Pet Valu Holdings Ltd	20251022	36.15	36.46	36.06	36.23	66100	36.078	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20251022	19.8	20.09	19.77	20.01	842600	19.5343	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251022	24.99	25.03	24.89	24.9	3315	24.8156	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251022	18.06	18.06	18.06	18.06	0	15.3239
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251022	10.27	10.27	10.26	10.26	52700	10.0866	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251022	19.49	19.49	19.49	19.49	3500	19.2745
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251022	20.35	20.37	20.3	20.32	5100	20.32	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251022	16.01	16.01	15.93	15.97	45700	15.8444	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251022	9.76	9.76	9.73	9.73	4165	9.475	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251022	7.46	7.46	7.39	7.4	23000	7.1208	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251022	45.31	45.31	45.31	45.31	0	45.31
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251022	39.5	39.5	39.5	39.5	200	39.5
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251022	21.32	21.32	21.32	21.32	0	20.889
PHX.TO	PHX Energy Services Corp	20251022	7.25	7.25	7.16	7.21	198928	7.0239	down	up	incorrect
PHYS-U.TO	PHYS-U	20251022	30.47	30.91	29.94	30.91	14200	30.91	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251022	42.75	43.325	41.75	43.19	904400	43.19	up	up	correct
PIC-A.TO	Premium Income Corporation	20251022	7.77	7.8	7.57	7.64	82504	6.6852	down	down	correct
PIC-PA.TO	PIC-PA	20251022	16.31	16.35	16.18	16.18	21125	15.7664	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251022	28.72	28.79	28.72	28.79	400	28.4232	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251022	13.79	13.84	13.64	13.84	25309	13.3853	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251022	20.08	20.08	20.08	20.08	0	19.667
PINV.TO	Purpose Global Innovators Fund ETF	20251022	25.19	25.19	25.19	25.19	0	25.19
PKI.TO	Parkland Corporation	20251022	39.63	40.08	39.63	40.04	143300	40.04	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251022	18.92	18.94	18.91	18.94	9800	18.6931	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251022	26.89	26.89	26.89	26.89	0	26.7728
PLZ-UN.TO	Plaza Retail REIT	20251022	4.12	4.12	4.1	4.12	16798	4.0079
PME.TO	Sentry Select Primary Metals Corp	20251022	3.92	3.92	3.71	3.84	8300	3.7808	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251022	20.11	20.12	20.11	20.12	2600	19.6278	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251022	18.51	18.53	18.49	18.51	167323	18.0656
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251022	26.69	26.69	26.69	26.69	200	26.69
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251022	18.93	18.95	18.93	18.95	400	18.5398	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20251022	1.2	1.2	1.2	1.2	100	1.2
PNC-B.TO	Postmedia Network Canada Corp	20251022	1.15	1.15	1.15	1.15	100	1.15
PNE.TO	Pine Cliff Energy Ltd	20251022	0.72	0.73	0.71	0.73	150500	0.7263	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251022	10.89	10.97	10.89	10.9	600	10.9	up	up	correct
POU.TO	Paramount Resources Ltd	20251022	22.1	22.45	21.95	22.37	1437829	22.1864	up	up	correct
POW-PA.TO	POW-PA	20251022	24.99	25.13	24.99	25.13	2825	24.7811	up	up	correct
POW-PB.TO	POW-PB	20251022	24.21	24.28	24.03	24.28	6000	23.9556	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251022	25.58	25.58	25.58	25.58	500	25.2258
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251022	22.94	22.95	22.86	22.86	4000	22.5545	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251022	24.98	25	24.98	24.99	3100	24.6436	up	up	correct
POW.TO	Power Corporation of Canada	20251022	61.95	62.69	61.91	62.26	2599211	61.7398	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251022	24.8	24.8	24.6	24.71	3125	23.9167	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251022	24.64	24.65	24.64	24.65	600	23.9127	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251022	25.44	25.5	25.41	25.41	15800	24.5842	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251022	25.75	25.75	25.75	25.75	910	24.956
PPL-PG.TO	Pembina Pipeline Corporation	20251022	24.98	25.01	24.95	25.01	5400	24.2818	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251022	25.18	25.2	25.18	25.2	600	24.9318	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251022	25.05	25.05	25	25.05	500	24.6718
PPL-PQ.TO	Pembina Pipeline Corporation	20251022	25.21	25.21	25.17	25.17	1200	24.767	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20251022	53.13	53.665	53.05	53.55	1446748	52.8467	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251022	0.025	0.025	0.02	0.025	15123	0.75
PPTA.TO	Midas Gold Corp.	20251022	32.09	33.71	31.5	33.06	449200	33.06	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251022	10.35	10.35	10.35	10.35	4900	10.1246
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251022	32	32.07	31.95	32.07	1500	31.863	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251022	10.64	10.64	10.62	10.64	3400	10.3517
PRM-PA.TO	Big Pharma Split Corp	20251022	10.1	10.1	10.07	10.07	6500	9.9415	down	down	correct
PRM.TO	Big Pharma Split Corp	20251022	12.31	12.31	11.91	12.11	4900	11.6692	down	down	correct
PRN.TO	Profound Medical Corp	20251022	8.05	8.05	7.455	7.63	6800	7.63	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251022	20.19	20.19	20.19	20.19	0	19.8932
PRQ.TO	Petrus Resources Ltd	20251022	1.71	1.72	1.65	1.66	59500	1.6244	down	up	incorrect
PRU.TO	Perseus Mining Limited	20251022	4.1	4.21	4.09	4.21	34800	4.1739	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251022	5.93	5.94	5.91	5.94	17400	5.7639	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251022	50.09	50.1	50.09	50.1	115802	49.6363	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251022	18.28	18.28	18.27	18.28	2700	18.0366
PSD.TO	Pulse Seismic Inc	20251022	3.39	3.4	3.34	3.4	42401	3.3787	up	up	correct
PSI.TO	Pason Systems Inc	20251022	11.8	12.07	11.8	12.02	196496	11.8896	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251022	25.32	25.5	24.97	25.29	613500	25.0492	down	down	correct
PSLV-U.TO	PSLV-U	20251022	16	16	15.74	15.9	1900	15.9	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20251022	22.29	22.5	21.99	22.46	363800	22.46	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251022	100.3	100.3	100.295	100.295	11100	98.8455	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20251022	16.37	16.37	16.37	16.37	0	16.37
PTI-UN.TO	PIMCO Tactical Income Fund	20251022	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251022	3.05	3.35	3.02	3.3	427300	3.3	up	up	correct
PVS-PF.TO	PVS-PF	20251022	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251022	25.27	25.27	25.25	25.27	2300	24.6859
PWF-PA.TO	Power Financial Corporation	20251022	14.1	14.1	14.1	14.1	500	13.6685
PWF-PE.TO	Power Financial Corporation	20251022	24.74	24.76	24.7	24.76	900	24.4178	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251022	23.61	23.71	23.61	23.71	1000	23.3838	up	up	correct
PWF-PH.TO	PWF-PH	20251022	25.26	25.45	25.26	25.45	1800	25.0892	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251022	22.53	22.53	22.5	22.5	1200	22.1936	down	down	correct
PWF-PL.TO	Power Financial Corporation	20251022	23.02	23.02	23.02	23.02	300	22.7039
PWF-PO.TO	Power Financial Corporation	20251022	25.35	25.36	25.35	25.35	500	24.9903
PWF-PP.TO	Power Financial Corporation	20251022	18.14	18.48	18.04	18.48	3847	18.3655	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251022	17.93	17.93	17.93	17.93	1401	17.7048
PWF-PR.TO	Power Financial Corporation	20251022	24.5	24.6	24.5	24.6	1600	24.2616	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251022	22	22	21.9	21.9	4900	21.6067	down	down	correct
PWF-PT.TO	Power Financial Corporation	20251022	23.92	23.92	23.92	23.92	0	23.5858
PWF-PZ.TO	Power Financial Corporation	20251022	23.15	23.2	23.15	23.18	600	22.8611	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251022	49.76	50.1	49.76	49.88	1000	49.564	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251022	55.07	55.13	55.03	55.13	2500	54.8565	up	up	correct
PXT.TO	Parex Resources Inc	20251022	17.7	17.87	17.5	17.82	381600	17.4575	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251022	69.75	69.75	69.75	69.75	1400	69.75
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251022	20.74	20.74	20.74	20.74	600	20.74
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251022	19.35	19.35	19.35	19.35	100	19.35
PYF.TO	Purpose Premium Yield Fund Series ETF	20251022	17.3	17.3	17.24	17.25	12400	16.7359	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251022	0.235	0.235	0.228	0.23	190400	0.23	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251022	15.9	15.9	15.84	15.88	16900	15.4909	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251022	28.56	28.56	28.56	28.56	0	28.56
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251022	41.67	41.67	41.41	41.41	1100	41.0189	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251022	219.58	219.58	218.25	218.82	1800	218.3543	down	up	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251022	95.06	95.15	94.91	95.15	3900	93.9642	up	down	incorrect
QBR-A.TO	Quebecor Inc	20251022	43.95	43.95	43.95	43.95	210	43.6582
QBR-B.TO	Quebecor Inc	20251022	43.59	44.36	43.36	44.06	505000	43.761	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251022	104.92	105.21	104.04	104.78	1800	104.78	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251022	147.81	147.85	145.74	146.71	5200	146.71	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251022	16.34	16.34	16.34	16.34	40300	16.34
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251022	178.22	179	178.22	179	900	178.0105	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251022	20.81	20.81	20.81	20.81	0	20.81
QCN.TO	Mackenzie Canadian Equity Index ETF	20251022	181.65	182.87	181.65	182.74	13900	181.8087	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251022	144.19	144.33	143.46	144.02	6400	142.9946	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251022	89.32	89.37	89.32	89.32	1100	88.581
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251022	152.39	152.39	152.39	152.39	0	151.3934
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251022	81.04	81.04	81.04	81.04	800	79.4627
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251022	81	81	81	81	400	79.2156
QEC.TO	Questerre Energy Corporation	20251022	0.32	0.32	0.32	0.32	0	0.3095
QETH-U.TO	The Ether Fund	20251022	58.82	58.82	57.85	57.85	1547	57.85	down	down	correct
QETH-UN.TO	The Ether Fund	20251022	83.08	83.08	81	81	5700	81	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251022	82.95	82.95	82.95	82.95	0	81.0109
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251022	161.29	161.29	161.29	161.29	100	160.2424
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251022	195.93	195.93	192.44	194.41	12100	194.41	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251022	31.25	31.38	31.16	31.16	383	31.0891	down	up	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251022	26.24	26.24	26.24	26.24	0	26.0541
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251022	119.71	119.71	119.71	119.71	0	118.6226
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251022	100.58	100.58	100.58	100.58	400	99.5256
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251022	95.04	95.04	95.04	95.04	0	94.1929
QSR.TO	Restaurant Brands International Inc	20251022	94.81	95.28	94.03	94.64	318791	94.0332	down	down	correct
QTRH.TO	Quarterhill Inc	20251022	1.05	1.06	1.05	1.05	111400	1.05
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251022	82.74	82.83	82.73	82.82	10900	81.7126	up	down	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251022	87.49	87.49	87.49	87.49	0	86.1432
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251022	271.7	271.7	269.58	271.18	5800	270.3329	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251022	21.25	21.25	21.25	21.25	1200	20.8469
RAY-A.TO	Stingray Group Inc	20251022	10.9	11.24	10.9	11.24	18752	11.1143	up	up	correct
RAY-B.TO	Stingray Group Inc	20251022	11	11	11	11	2900	10.9366
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251022	140.05	141.38	139.57	139.91	285887	139.0975	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251022	35.7	35.75	35.6	35.69	35800	35.1777	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251022	19	19	19	19	300	18.6916
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251022	24.56	24.56	24.26	24.26	500	24.2278	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251022	34.39	34.39	33.91	34.05	1100	34.0042	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251022	2.21	2.24	2.21	2.22	10900	2.22	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251022	38.615	38.7459	38.615	38.7241	2017	38.2561	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20251022	25.05	25.05	25.05	25.05	100	25.05
RCG.TO	RF Capital Group Inc	20251022	19.8	19.8	19.8	19.8	0	19.8
RCH.TO	Richelieu Hardware Ltd	20251022	37.69	38	37.085	37.64	124905	37.3443	down	down	correct
RCI-A.TO	Rogers Communications Inc	20251022	53.25	53.45	51.88	51.88	582	51.3835	down	down	correct
RCI-B.TO	Rogers Communications Inc	20251022	51.71	52.49	51.47	52.24	1244057	51.7364	up	up	correct
REAL.TO	Real Matters Inc	20251022	7.44	7.715	7.39	7.6	46100	7.6	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251022	19.07	19.4	19.02	19.34	621179	18.8577	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251022	23.73	23.73	23.73	23.73	0	23.665
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251022	33.9019	33.9019	33.8611	33.8611	685	33.4464	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251022	34.33	34.33	34.33	34.33	397	34.1025
RIFI.TO	Russell Investments Fixed Income Pool	20251022	18.12	18.12	18.12	18.12	0	17.8812
RIIN.TO	Russell Investments Global Infrastructure Pool	20251022	23.29	23.29	23.06	23.12	2804	22.1841	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251022	18.95	18.95	18.84	18.88	2200	18.6153	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251022	17.13	17.3	17.13	17.26	9556	16.9231	up	up	correct
ROOT.TO	Roots Corporation	20251022	3.24	3.27	3.24	3.27	200	3.27	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251022	32.4	32.4	32.4	32.4	4900	31.9966
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251022	30.66	30.66	30.66	30.66	0	30.2435
RPF.TO	RBC Canadian Preferred Share ETF	20251022	23.86	23.91	23.83	23.83	4400	23.3234	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251022	32.94	32.94	32.6	32.7	2101	32.2176	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251022	18.96	18.96	18.95	18.955	4591	18.7635	down	up	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251022	18.49	18.49	18.48	18.48	12151	18.2604	down	up	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20251022	10.16	10.205	10.16	10.18	16500	10.052	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20251022	10	10.04	9.96	10	36100	9.3446
RSI.TO	Rogers Sugar Inc	20251022	6.29	6.33	6.275	6.32	141143	6.2258	up	down	incorrect
RTG.TO	RTG Mining Inc	20251022	0.04	0.04	0.03	0.04	129000	0.04
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251022	19.58	19.58	19.45	19.5	1700	19.3902	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251022	28.2631	28.2631	27.9856	28.0473	1654	27.8918	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251022	27.1	27.24	27.1	27.24	1918	28.2136	up	down	incorrect
RUS.TO	Russel Metals Inc	20251022	41.46	42.03	41.45	41.92	110100	41.1216	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251022	22.06	22.06	22.06	22.06	100	21.6744
RVX.TO	Resverlogix Corp	20251022	0.11	0.11	0.1	0.1	108500	0.1	down	down	correct
RY-PM.TO	Royal Bank of Canada	20251022	25.11	25.11	25.11	25.11	200	24.9202
RY-PN.TO	RY-PN	20251022	25.2	25.2	25.2	25.2	1000	24.8411
RY-PO.TO	Royal Bank of Canada	20251022	25.22	25.22	25.16	25.2	503	24.841	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251022	26.37	26.43	26.35	26.35	2000	25.6278	down	up	incorrect
RY.TO	Royal Bank of Canada	20251022	205	205.8	204.86	205.27	6498897	202.3062	up	up	correct
S.TO	Sherritt International Corporation	20251022	0.13	0.14	0.13	0.14	112000	0.14	up	up	correct
SAM.TO	Starcore International Mines Ltd	20251022	0.485	0.54	0.48	0.5	432062	0.495	up	up	correct
SAP.TO	Saputo Inc	20251022	34.29	35.21	34.25	35.19	626000	34.8499	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251022	0.34	0.35	0.32	0.33	118200	0.33	down	down	correct
SBC-PA.TO	SBC-PA	20251022	10.61	10.65	10.57	10.57	3100	10.4112	down	down	correct
SBC.TO	Brompton Split Banc Corp	20251022	14.08	14.13	13.89	14.0201	167497	9.6011	down	down	correct
SBI.TO	Serabi Gold plc	20251022	4.11	4.42	4.07	4.32	175900	4.32	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251022	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251022	35.73	35.73	35.3	35.65	3100	35.65	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251022	25.13	25.13	25.13	25.13	0	25.13
SBT.TO	Purpose Silver Bullion Fund	20251022	24.43	24.6	24.1	24.52	13000	24.52	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251022	34.65	35.98	34.65	35.41	42968	35.41	up	up	correct
SDE.TO	Spartan Delta Corp.	20251022	5.35	5.44	5.33	5.43	239300	5.43	up	up	correct
SEA.TO	Seabridge Gold Inc	20251022	31.25	33.13	31.25	32.87	130700	32.87	up	up	correct
SEC.TO	Senvest Capital Inc	20251022	370	370	370	370	0	370
SES.TO	Secure Energy Services Inc	20251022	17.91	18.19	17.78	18.16	457575	18.0553	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251022	8.25	8.3	8.16	8.18	13100	8.0812	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251022	0.5	0.5	0.5	0.5	0	0.5
SFI.TO	Solution Financial Inc.	20251022	0.275	0.275	0.275	0.275	6000	0.273
SGR-U.TO	Slate Grocery REIT	20251022	10.65	10.78	10.65	10.78	10900	10.4372	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20251022	14.8	15.11	14.8	15.07	305400	14.5898	up	up	correct
SGY.TO	Surge Energy Inc	20251022	6.57	6.72	6.56	6.69	421700	6.4943	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251022	11.53	12.03	11.35	12	9500	12	up	up	correct
SHOP.TO	Shopify Inc	20251022	227	228.65	222.92	226.56	1649200	226.56	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20251022	19.33	19.55	19.22	19.48	153898	19.1192	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251022	13.06	13.44	13.06	13.44	3600	13.2801	up	down	incorrect
SII.TO	Sprott Inc	20251022	113.68	116.2	112.23	113.61	61200	112.8157	down	down	correct
SIS.TO	Savaria Corporation	20251022	21.48	21.7	21.4	21.7	67400	21.4804	up	up	correct
SJ.TO	Stella-Jones Inc	20251022	77.69	78.88	77	78.12	138500	77.8419	up	up	correct
SKE.TO	Skeena Resources Limited	20251022	22.83	23.73	22.5	23.65	392500	23.65	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251022	33.17	33.17	32.81	32.81	1500	32.81	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251022	21.95	22.15	21.95	22.1	2000	21.5375	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251022	21.79	21.79	21.79	21.79	0	21.2301
SLF-PE.TO	Sun Life Financial Inc	20251022	22.05	22.05	22.05	22.05	2000	21.483
SLF-PG.TO	Sun Life Financial Inc	20251022	18.85	18.85	18.77	18.77	56700	18.2655	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20251022	22.1	22.15	22	22	3100	21.6454	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20251022	18.2	18.2	18.2	18.2	0	17.7309
SLF-PK.TO	Sun Life Financial Inc	20251022	22.14	22.14	22.14	22.14	0	21.5899
SLF.TO	Sun Life Financial Inc	20251022	85.79	86.41	85.58	86.04	1462200	84.2217	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20251022	1.01	1.06	1	1.02	113400	1.02	up	down	incorrect
SLS.TO	Solaris Resources Inc	20251022	7.5	7.885	7.48	7.82	332100	7.82	up	down	incorrect
SMC.TO	Sulliden Mining Capital Inc	20251022	0.445	0.445	0.37	0.43	7080	0.43	down	down	correct
SOY.TO	SunOpta Inc	20251022	8.14	8.24	7.99	8.23	82800	8.23	up	down	incorrect
SPB.TO	Superior Plus Corp	20251022	7.9	7.93	7.87	7.89	504763	7.8393	down	down	correct
SPPP-U.TO	SPPP-U	20251022	13.75	13.95	13.75	13.95	2100	13.95	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251022	19.33	19.95	19.14	19.87	143200	19.87	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251022	26.92	27.02	26.84	26.93	435773	26.161	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251022	14.6	14.61	14.6	14.61	2800	14.1834	up	up	correct
SSRM.TO	SSR Mining Inc	20251022	29.91	31.58	29.8	31.38	519100	31.38	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251022	5.45	5.46	5.45	5.46	28500	5.46	up	up	correct
STGO.TO	Steppe Gold Ltd	20251022	1.83	1.88	1.79	1.86	569000	1.86	up	up	correct
STN.TO	Stantec Inc	20251022	158.86	159.56	156.43	157.17	246640	156.8929	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251022	24.33	24.51	24.33	24.47	2800	24.338	up	up	correct
SU.TO	Suncor Energy Inc	20251022	53.8	54.92	53.65	54.67	5597676	53.7203	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251022	34.7336	34.7336	34.7336	34.7336	0	34.7336
SVB.TO	Silver Bull Resources Inc	20251022	0.33	0.35	0.32	0.32	15300	0.32	down	down	correct
SVM.TO	Silvercorp Metals Inc	20251022	8.54	9.03	8.53	8.91	980500	8.8942	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251022	25.24	25.65	25.01	25.65	16900	25.65	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251022	22.39	22.65	22.16	22.49	382800	22.49	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251022	4.66	4.66	4.66	4.66	0	4.66
SXP.TO	Supremex Inc	20251022	3.67	3.68	3.67	3.68	900	3.6315	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251022	20.16	20.17	20.12	20.17	4400	19.6865	up	up	correct
SYZ.TO	Sylogist Ltd.	20251022	5.7	6.18	5.7	6.15	84370	6.1227	up	up	correct
T.TO	TELUS Corporation	20251022	21.07	21.29	21.05	21.26	2917926	20.7744	up	up	correct
TA-PD.TO	TransAlta Corporation	20251022	18.65	18.65	18.62	18.62	21740	18.2855	down	down	correct
TA-PE.TO	TA-PE	20251022	18.81	18.83	18.55	18.55	1800	18.0323	down	down	correct
TA-PF.TO	TA-PF	20251022	23.28	23.3	23.25	23.3	2700	22.6154	up	up	correct
TA-PH.TO	TA-PH	20251022	25.22	25.24	25.19	25.24	1300	24.4059	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251022	25.6	25.61	25.6	25.61	1120	24.7854	up	up	correct
TA.TO	TransAlta Corporation	20251022	23.33	24.1	22.72	23.41	2512780	23.2499	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251022	3.55	3.55	3.45	3.5	4100	3.5	down	down	correct
TC.TO	Tucows Inc	20251022	25.75	25.84	25.4	25.84	900	25.84	up	up	correct
TCL-A.TO	Transcontinental Inc	20251022	19.16	19.38	19.13	19.33	76194	19.1382	up	up	correct
TCL-B.TO	Transcontinental Inc	20251022	19.835	19.835	19.835	19.835	200	19.6452
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251022	117.3	117.47	117.3	117.32	2700	116.3764	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251022	25.5	25.58	25.5	25.55	14200	25.4597	up	up	correct
TCS.TO	Tecsys Inc	20251022	33.86	34.33	33.86	34.33	8200	34.2333	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251022	14.97	14.97	14.95	14.97	54900	14.7433
TCW.TO	Trican Well Service Ltd	20251022	5.46	5.555	5.45	5.5	595076	5.4449	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251022	25.04	25.04	25.03	25.03	960	24.7302	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251022	25	25	25	25	100	25
TD-PFI.TO	The Toronto-Dominion Bank	20251022	25.92	26.1	25.92	26.05	500	25.6713	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251022	25.6	25.7	25.6	25.7	2700	25.3519	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20251022	112.6	113.15	112.5	113.11	6428766	112.1786	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251022	13.22	13.22	13.19	13.215	425200	13.0244	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251022	19.44	19.61	19.44	19.53	5700	19.4522	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251022	53.97	53.97	52.86	53.35	185900	53.3092	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251022	20.87	20.87	20.57	20.69	7700	20.68	down	down	correct
TECK-A.TO	Teck Resources Limited	20251022	60.93	60.93	58.69	59.07	1408	58.9458	down	down	correct
TECK-B.TO	Teck Resources Limited	20251022	60.37	61.87	58.21	58.97	1288630	58.8807	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251022	9.84	9.86	9.84	9.84	22100	9.6919
TF.TO	Timbercreek Financial Corp	20251022	7.14	7.16	7.1	7.13	144800	6.835	down	up	incorrect
TFII.TO	TFI International Inc	20251022	134.57	134.6	130.8	130.82	207990	130.2265	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251022	29.83	29.83	29.19	29.42	76500	28.9679	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251022	20.58	20.65	20.58	20.58	11100	20.1508
TGGR.TO	TD Active Global Equity Growth ETF	20251022	30.61	30.68	30.53	30.53	800	30.4487	down	down	correct
TGO.TO	TeraGo Inc	20251022	0.87	0.89	0.86	0.87	17000	0.87
TGRE.TO	TD Active Global Real Estate Equity ETF	20251022	15.45	15.53	15.45	15.52	2000	15.1983	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251022	29.19	29.19	29.05	29.17	2700	28.8819	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251022	44.01	44.1	43.79	43.93	6300	43.7646	down	down	correct
TI.TO	Titan Mining Corporation	20251022	2.14	2.2	2.04	2.18	118200	3.27	up	up	correct
TIH.TO	Toromont Industries Ltd	20251022	161.25	161.25	158.97	160.04	104073	159.0936	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251022	19.26	19.27	19.25	19.27	5500	19.057	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251022	24.1	24.1	23.81	23.91	25700	23.7387	down	down	correct
TIXT.TO	TELUS International	20251022	6.2	6.2	6.09	6.11	231300	6.11	down	down	correct
TKO.TO	Taseko Mines Limited	20251022	5.17	5.48	5.17	5.45	948000	5.45	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251022	27.7	27.7	27.4	27.4	2900	26.664	down	down	correct
TLG.TO	Troilus Gold Corp	20251022	1.34	1.41	1.3	1.4	1871700	1.4	up	up	correct
TLO.TO	Talon Metals Corp	20251022	0.041	0.044	0.041	0.044	2876500	0.44	up	up	correct
TLRY.TO	Tilray Inc	20251022	0.205	0.2075	0.196	0.205	2924600	2.05
TMQ.TO	Trilogy Metals Inc	20251022	7.21	7.7	6.6	7.14	399700	7.14	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251022	9.19	9.27	9.17	9.2	13100	8.9038	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251022	26.3	26.3	26.09	26.19	54058	25.9815	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251022	16.71	16.71	16.64	16.67	5700	16.483	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251022	21	21.01	20.89	20.95	35703	20.7397	down	up	incorrect
TOT.TO	Total Energy Services Inc	20251022	13.48	13.7	13.34	13.63	19910	13.5405	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20251022	61.36	61.64	60.88	61.4	1809300	60.6633	up	down	incorrect
TOY.TO	Spin Master Corp	20251022	20	20.28	19.9	20.12	137100	19.9991	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20251022	27.19	27.19	27	27.085	219400	26.8821	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20251022	12.25	12.28	12.25	12.26	10500	12.0065	up	down	incorrect
TPU.TO	TD U.S. Equity Index ETF	20251022	53.92	53.92	53.09	53.39	149800	53.2393	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20251022	23.54	23.695	23.54	23.66	71400	23.3468	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20251022	22.73	22.73	22.62	22.69	13900	22.4139	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251022	22.825	22.825	22.63	22.7	77900	22.6294	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251022	25.61	25.81	25.49	25.59	11300	25.4984	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251022	14.93	14.93	14.93	14.93	0	14.7299
TRI.TO	Thomson Reuters Corporation	20251022	226.85	228.76	224.55	228.2	356949	225.4932	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251022	20.3	20.3	20.16	20.21	2214	19.6358	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251022	17.25	17.42	17.07	17.24	25600	16.7615	down	down	correct
TRP-PC.TO	TC Energy Corporation	20251022	17.6	17.6	17.55	17.59	11000	17.4815	down	down	correct
TRP-PD.TO	TRP-PD	20251022	23.47	23.51	23.4	23.49	12196	23.1373	up	up	correct
TRP-PE.TO	TRP-PE	20251022	22.4	22.4	22.35	22.4	1000	22.0961
TRP-PF.TO	TC Energy Corporation	20251022	18.56	18.56	18.55	18.55	1000	18.0415	down	down	correct
TRP-PG.TO	TRP-PG	20251022	25.14	25.14	25.14	25.14	155000	24.9311
TRP-PH.TO	TRP-PH	20251022	16.12	16.12	16.12	16.12	300	15.6785
TRP-PI.TO	TRP-PI	20251022	17.69	17.69	17.69	17.69	0	17.4599
TRP.TO	TC Energy Corporation	20251022	72.09	72.695	71.89	72.5	7915861	71.6991	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251022	29.36	29.36	29.36	29.36	0	29.36
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251022	32.05	32.17	32.03	32.03	700	32.03	down	down	correct
TRZ.TO	Transat A.T. Inc	20251022	2.33	2.35	2.26	2.26	69200	2.26	down	down	correct
TSK.TO	Talisker Resources Ltd	20251022	1.35	1.44	1.35	1.41	814045	1.41	up	up	correct
TSL.TO	Tree Island Steel Ltd	20251022	2.72	2.74	2.72	2.74	715	2.7253	up	up	correct
TSU.TO	Trisura Group Ltd	20251022	37.09	38.79	37.09	38.45	105600	38.45	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251022	34.09	34.38	34.09	34.31	198100	34.1558	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251022	33.22	33.22	32.68	33	25900	32.6155	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251022	20.91	20.92	20.83	20.91	6000	20.4183
TULV.TO	TD Q U.S. Low Volatility ETF	20251022	22.85	22.85	22.79	22.8	2400	22.6509	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251022	10.18	10.2	10.18	10.2	5400	10.2	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251022	14.61	14.61	14.58	14.59	2600	14.3086	down	down	correct
TVA-B.TO	TVA Group Inc	20251022	0.59	0.62	0.57	0.62	9800	0.62	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20251022	6.07	6.22	6.07	6.18	1394236	6.1543	up	up	correct
TVK.TO	TerraVest Industries Inc	20251022	135.23	136.26	133.28	136	43868	135.8374	up	up	correct
TWC.TO	TWC Enterprises Limited	20251022	23	23	23	23	1000	22.9108
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251022	5.53	5.66	5.53	5.59	2600	5.59	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251022	29.89	30	29.8	30	400	30	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251022	23.26	23.26	22.87	23.15	22500	22.4258	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251022	56.83	58.59	56.05	58.32	828436	58.0699	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251022	0.22	0.22	0.22	0.22	397000	0.22
U-U.TO	Sprott Physical Uranium Trust	20251022	17.38	17.96	17.38	17.9	57900	17.9	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251022	15.92	15.92	15.92	15.92	0	15.4852
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251022	15.69	15.69	15.69	15.69	0	15.5873
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251022	14.15	14.15	14.04	14.04	8200	13.9471	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251022	37.24	37.24	37.23	37.23	100	37.23	down	up	incorrect
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251022	51.5	51.75	51.5	51.64	1480	51.64	up	down	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251022	26.56	26.56	26.56	26.56	0	26.56
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251022	33.51	33.51	33.51	33.51	0	33.3272
UNC.TO	United Corporations Limited	20251022	14.04	14.04	14.04	14.04	400	12.7167
UNI.TO	Unisync Corp	20251022	1.26	1.26	1.25	1.25	4100	1.25	down	down	correct
URB-A.TO	Urbana Corporation	20251022	7.45	7.47	7.32	7.32	16781	7.2121	down	up	incorrect
URB.TO	Urbana Corporation	20251022	7.73	7.73	7.73	7.73	200	7.6215
URE.TO	Ur-Energy Inc	20251022	2.08	2.2	2.05	2.16	288400	2.16	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20251022	5.33	5.73	5.33	5.64	1113900	5.64	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251022	47.77	47.9	47.65	47.74	6800	47.3496	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251022	23.42	23.42	23.39	23.42	63200	23.1068
VALT-U.TO	CI Gold Bullion Fund	20251022	40.47	40.47	40.47	40.47	100	40.47
VALT.TO	CI Gold Bullion Fund	20251022	49.3	49.49	48.77	49.49	2900	49.49	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251022	36.84	36.86	36.64	36.75	104800	36.5099	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251022	24.62	24.62	24.6	24.62	9900	24.2404
VCE.TO	Vanguard FTSE Canada Index ETF	20251022	64.36	64.74	64.3	64.65	14202	64.263	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251022	27.22	27.28	27.22	27.28	189900	27.043	up	up	correct
VCM.TO	Vecima Networks Inc	20251022	10	10	9.82	10	2900	9.8994
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251022	60.87	61.26	60.79	61.15	133500	60.7861	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251022	31.75	31.75	31.53	31.61	30763	31.8166	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251022	53.54	53.59	53.21	53.39	141500	52.6535	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251022	57.59	57.82	57.5	57.73	123375	57.6781	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251022	43.83	43.83	43.58	43.71	13500	43.5231	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251022	46.01	46.14	45.63	45.81	73859	45.0973	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251022	66.17	66.22	65.79	66.08	13169	65.1982	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251022	53.5	53.53	53	53.28	357000	52.54	down	down	correct
VET.TO	Vermilion Energy Inc	20251022	10.21	10.37	10.07	10.29	594000	10.1796	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251022	167.65	167.72	165.23	166.27	334700	165.8812	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251022	103.76	103.76	102.76	102.99	10500	102.7083	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251022	69.71	69.71	69.17	69.27	8400	69.0848	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20251022	42.61	42.83	42.29	42.47	191100	42.2345	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251022	22.78	22.78	22.78	22.78	700	22.4991
VGZ.TO	Vista Gold Corp	20251022	2.4	2.51	2.38	2.45	120000	2.45	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251022	45.92	46.04	45.7	45.87	8800	45.601	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251022	39.29	39.35	39.14	39.24	38373	38.9629	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251022	42.42	42.42	42.1	42.23	152000	41.9754	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251022	21.08	21.12	21.08	21.12	8800	20.793	up	up	correct
VLE.TO	Valeura Energy Inc	20251022	6.23	6.3	6.12	6.24	315800	6.24	up	up	correct
VLN.TO	Velan Inc	20251022	15.44	15.66	15.24	15.65	2700	15.5623	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251022	78.9	78.9	76.99	77.71	7000	77.0608	down	down	correct
VNP.TO	5N Plus Inc	20251022	17.96	19.14	17.95	18.99	404200	18.99	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251022	34.47	34.75	34.47	34.7	6958	34.5124	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251022	26.64	26.64	26.54	26.575	20100	26.1579	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251022	23.6	23.61	23.6	23.61	103300	23.3232	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251022	24.45	24.46	24.445	24.445	56200	24.0827	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251022	107.58	107.58	106.14	106.8	70600	106.553	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251022	126.1	126.1	124.22	124.98	138400	124.7116	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251022	115.56	115.56	114.06	114.76	21334	114.5173	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251022	60.2	60.33	59.91	60.095	11400	58.9861	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251022	39.99	40	39.99	40	200	39.1683	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251022	74.15	74.19	73.28	73.63	42100	73.3408	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20251022	41.91	42	41.9	41.93	1625	41.8129	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20251022	44.25	44.38	44.25	44.38	5700	44.2659	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251022	2.65	2.65	2.65	2.65	0	2.65
WCN.TO	Waste Connections Inc	20251022	247.29	251.45	242.59	249.42	605800	248.3762	up	up	correct
WCP.TO	Whitecap Resources Inc	20251022	10.28	10.34	10.08	10.22	8653900	9.9608	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251022	20.9	21.9	20.88	21.87	601900	21.87	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20251022	1.91	1.91	1.79	1.85	4283900	1.85	down	up	incorrect
WEF.TO	Western Forest Products Inc	20251022	12.01	12.06	11.78	12.01	30800	12.01
WELL.TO	WELL Health Technologies Corp	20251022	4.91	4.95	4.84	4.95	901000	4.95	up	down	incorrect
WFC.TO	Wall Financial Corporation	20251022	14.49	14.49	14.4	14.4	1100	13.6421	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20251022	93.03	94.41	92.54	93.76	181100	93.2658	up	up	correct
WILD.TO	WildBrain Ltd	20251022	1.5	1.61	1.41	1.53	17300	1.53	up	up	correct
WJX.TO	Wajax Corporation	20251022	23.4	24	23.24	23.89	44595	23.59	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251022	0.1	0.1	0.09	0.1	1519300	0.1
WN-PC.TO	George Weston Limited	20251022	24	24.07	23.9	23.94	2400	23.609	down	down	correct
WN-PD.TO	George Weston Limited	20251022	23.9	23.98	23.87	23.88	1200	23.5501	down	down	correct
WN-PE.TO	George Weston Limited	20251022	23.06	23.17	23	23	2600	22.692	down	down	correct
WN.TO	George Weston Limited	20251022	88.56	90.2	88.16	89.69	216429	89.4077	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251022	42.06	42.06	41.93	41.93	3900	41.93	down	down	correct
WPK.TO	Winpak Ltd	20251022	42.34	43.24	41.91	42.85	92334	42.802	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251022	132.27	136.675	132.12	135.87	799367	135.7122	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251022	2.87	2.91	2.81	2.82	13700	2.82	down	down	correct
WRG.TO	Western Energy Services Corp	20251022	2.03	2.03	2.03	2.03	500	2.03
WRN.TO	Western Copper and Gold Corporation	20251022	2.85	3	2.82	2.9	541100	2.9	up	down	incorrect
WRX.TO	Western Resources Corp	20251022	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251022	282.19	282.395	279.08	280.21	175516	279.781	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251022	34.39	34.41	34.18	34.27	6900	34.0316	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251022	48.21	48.21	48.09	48.16	1700	47.9369	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251022	25.2	25.51	25.18	25.5	45485	25.1346	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251022	39.5	40.03	39.5	39.94	11400	39.8264	up	up	correct
X.TO	TMX Group Limited	20251022	49.25	49.41	48.81	49.34	609148	48.8748	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251022	39.28	39.28	39.28	39.28	2100	38.5264
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251022	33.84	33.88	33.84	33.88	12422	33.2702	up	up	correct
XAU.TO	Goldmoney Inc	20251022	12.61	12.9	12.61	12.9	22100	12.9	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251022	36.99	36.99	36.99	36.99	500	36.7614
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251022	51.51	51.51	50.94	51.13	60432	50.8158	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251022	33.35	33.35	33.15	33.26	83700	33.0554	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251022	28.72	28.73	28.68	28.72	132900	28.3191
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251022	20.51	20.53	20.5	20.52	216600	20.1719	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251022	38.26	38.33	38.26	38.33	1713	37.713	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251022	37.53	37.54	37.48	37.48	4600	36.8461	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251022	65.64	65.64	64.64	64.64	2500	59.8364	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251022	63.36	63.92	63.36	63.77	4600	63.7596	up	up	correct
XCH.TO	iShares China Index ETF	20251022	26.48	26.6	26.22	26.42	44900	26.1383	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251022	25.38	25.39	25.36	25.36	3171	25.4105	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251022	94.92	95.44	94.92	95.44	5552	97.6153	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251022	47.62	47.72	47.47	47.7	8500	47.4277	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251022	21.38	21.38	21.38	21.38	0	21.1148
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251022	30.2128	30.2128	30.1216	30.1418	2862	29.7662	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251022	28.69	28.81	28.69	28.76	600	28.3482	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251022	35.4657	35.6602	35.4248	35.6192	216796	35.0476	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251022	68.14	68.14	67.7101	67.95	2083	68.194	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251022	23.79	23.79	23.79	23.79	0	23.5369
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251022	34.3568	34.3568	34.3568	34.3568	1350	33.9998
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251022	29.3361	29.3361	29.2441	29.2441	1566	28.9514	down	up	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20251022	38.1573	38.2816	38.147	38.2505	35839	37.7307	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251022	16.58	16.58	16.58	16.58	1200	16.1957
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251022	26.68	26.69	26.68	26.69	122	26.4221	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251022	36.49	36.56	36.15	36.27	65400	35.9123	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251022	32.95	32.98	32.78	32.91	7236	32.6182	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251022	46.15	46.18	45.84	46	280100	45.5926	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251022	36.65	36.7	36.44	36.56	17900	36.2648	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251022	42.04	42.2	41.79	41.84	1250	41.3224	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251022	39.4	39.44	39.045	39.26	489700	39.0597	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251022	36.34	36.62	36.33	36.57	7100	36.3799	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251022	37.03	37.04	36.85	36.94	18000	36.6323	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251022	37.09	37.09	36.81	36.98	37700	36.7461	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251022	20.04	20.06	20.04	20.04	17100	19.813
XGB.TO	iShares Canadian Government Bond Index ETF	20251022	19.67	19.67	19.64	19.65	17700	19.4002	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251022	62.77	62.77	62.77	62.77	0	62.1761
XGRO.TO	iShares Core Growth ETF Portfolio	20251022	34.71	34.71	34.4	34.54	67100	34.3374	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251022	20.24	20.24	20.21	20.24	13600	19.8636
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251022	67.69	68.07	67.69	67.85	4159	66.9771	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251022	37.4394	37.5342	37.334	37.5026	9965	37.1145	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251022	37.3134	37.3134	37.2601	37.2601	281	36.8694	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251022	16.77	16.79	16.77	16.79	25200	16.3766	up	down	incorrect
XID.TO	iShares India Index ETF	20251022	57.57	57.87	57.57	57.66	1600	50.3753	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251022	20.31	20.31	20.31	20.31	1200	19.962
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251022	37.745	37.76	37.745	37.76	2000	36.9958	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251022	41.51	41.54	41.21	41.4	50313	40.7249	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251022	21.45	21.45	21.38	21.4	2900	21.1779	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251022	19.32	19.32	19.25	19.3	10400	18.9784	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251022	0.135	0.14	0.13	0.135	334800	0.135
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251022	25.15	25.15	25.11	25.11	600	24.9404	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251022	35.23	35.28	34.67	34.86	90600	34.624	down	down	correct
XMF-A.TO	M Split Corp	20251022	0.56	0.56	0.56	0.56	0	0.56
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251022	5.25	5.28	5.25	5.25	5950	5.0959
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251022	4	4	4	4	0	3.889
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251022	28.96	28.96	28.54	28.67	5700	28.4736	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251022	45.45	45.56	45.39	45.46	900	44.9166	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251022	30.86	30.86	30.86	30.86	0	30.4751
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251022	32.48	32.48	32.48	32.48	0	31.9984
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251022	38.59	38.59	38.59	38.59	200	38.4832
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251022	42.9	42.9	42.7	42.75	293	43.6213	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251022	62.89	62.89	62.89	62.89	0	62.7139
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251022	89.3	89.3	88.86	88.86	2000	88.6125	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251022	52.37	52.79	52.37	52.79	3900	52.5353	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251022	59.56	59.56	59.35	59.48	2600	58.977	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251022	33.63	33.63	33.63	33.63	900	33.2558
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251022	19.33	19.33	19.31	19.315	18592	19.0446	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251022	44.78	44.78	44.37	44.5	44500	44.3872	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251022	62.14	62.2	61.03	61.59	239400	61.5084	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251022	23.5	23.5	23.43	23.44	5100	22.8605	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251022	18.42	18.43	18.42	18.42	2400	18.1736
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251022	27.21	27.21	27.19	27.21	167700	26.8628
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251022	18.09	18.09	18.09	18.09	300	17.7331
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251022	18.14	18.14	18.13	18.13	700	17.7173	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251022	31.37	31.38	31.1	31.1	3500	30.8199	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251022	27.04	27.1	26.81	26.87	8200	26.604	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251022	19.36	19.36	19.33	19.34	121700	19.0311	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251022	39.8	39.85	39.8	39.85	500	39.2395	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251022	44.06	44.06	44.05	44.05	106	43.1859	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251022	17.21	17.23	17.21	17.23	500	16.8946	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251022	33.77	33.77	33.16	33.36	50500	33.132	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251022	29.19	29.21	28.78	28.97	85200	28.7711	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251022	69.12	69.17	68.31	68.76	319912	68.2194	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251022	20.02	20.03	20.02	20.03	1800	19.7924	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251022	37.81	37.87	37.81	37.87	4000	37.3237	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251022	43.9	43.91	43.8	43.84	1793	43.3617	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251022	46.88	47.02	45.97	46.4	77400	46.165	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251022	49.52	49.52	49.34	49.375	4900	49.2543	down	down	correct
XTC.TO	Exco Technologies Limited	20251022	6.67	6.67	6.62	6.65	16957	6.5426	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251022	10.72	10.72	10.7	10.72	2500	10.4381
XTD.TO	TDb Split Corp	20251022	5.31	5.35	5.27	5.35	18200	5.1446	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251022	3.25	3.25	3.05	3.17	14300	3.17	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251022	12.1362	12.1362	12.1259	12.1259	6299	11.9263	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251022	54.04	54.18	53.7	53.97	14600	53.8227	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251022	42.37	42.37	42.01	42.2	7900	41.8523	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251022	58.75	58.75	57.84	58.19	252200	57.7075	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251022	103.47	103.47	101.94	102.33	2054	104.4805	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251022	49.47	49.52	49.4	49.52	2300	49.2681	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251022	69.48	69.48	68.36	68.72	58700	68.3713	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251022	33.66	33.66	33.34	33.4	25000	33.2323	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20251022	109.89	109.89	108.63	109.2	213399	108.3616	down	down	correct
Y.TO	Yellow Pages Limited	20251022	11.18	11.33	11.18	11.22	600	10.7843	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251022	5.25	5.25	5.25	5.25	1400	5.125
YCM-PB.TO	Commerce Split Corp Class II PR	20251022	5.25	5.25	5.25	5.25	0	5.0977
YCM.TO	New Commerce Split Fund	20251022	6.7	6.7	6.7	6.7	0	5.8972
YGR.TO	Yangarra Resources Ltd	20251022	0.96	0.98	0.96	0.96	118000	0.96
YRB.TO	Yorbeau Resources Inc	20251022	0.06	0.06	0.06	0.06	390900	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251022	55.8	55.93	55.77	55.93	1800	55.93	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251022	14.06	14.07	14.05	14.06	464000	13.8617
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251022	14.756	14.756	14.6765	14.7163	35972	14.7459	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251022	29.29	29.29	29.26	29.26	590	28.9501	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251022	38.62	38.62	38.19	38.31	17500	38.1369	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251022	47.97	48.03	47.97	48.03	2000	47.5485	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251022	22.24	22.3	21.95	22.12	5100	21.8415	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251022	17.75	17.75	17.26	17.3	9161	17.2719	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251022	16.0421	16.0521	16.022	16.0421	11976	15.7633
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251022	12.62	12.63	12.62	12.62	26048	12.5708
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251022	28.47	28.47	28.47	28.47	100	28.47
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251022	25.68	25.68	25.67	25.67	2200	25.67	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251022	14.16	14.16	14.15	14.155	35559	13.927	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20251022	15.39	15.39	15.365	15.37	19300	15.2506	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251022	30.2808	30.3711	30.2407	30.341	7876	29.9636	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20251022	28.7692	28.8923	28.7487	28.841	9360	28.4566	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251022	70.95	70.95	70.82	70.93	5402	70.7469	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251022	33.95	33.97	33.73	33.91	6357	33.735	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20251022	27.5401	27.7433	27.5401	27.7219	32912	27.3833	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20251022	36.7	36.74	36.69	36.74	3200	36.74	up	down	incorrect
ZDY.TO	BMO US Dividend ETF	20251022	53.0558	53.0558	52.687	52.7819	5409	52.4328	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20251022	27.97	27.97	27.75	27.87	71400	27.7222	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251022	52.75	52.85	52.56	52.7	750304	52.0354	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251022	12.6	12.64	12.6	12.6	8200	12.3827
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251022	27.46	27.6	27.22	27.4	39289	26.8024	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251022	77.08	77.97	77	77.7	10275	77.9756	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251022	30.75	30.75	30.58	30.63	5700	30.5013	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251022	14.04	14.04	14	14	398	14.0112	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251022	50.53	50.53	50.28	50.28	400	50.2031	down	up	incorrect
ZFH.TO	BMO Floating Rate High Yield ETF	20251022	15.2888	15.3293	15.2888	15.3293	10956	15.0142	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20251022	12.64	12.64	12.62	12.63	55444	12.4958	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251022	15.1002	15.1303	15.1002	15.1202	52295	14.9632	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251022	60.81	60.81	60.11	60.11	2400	59.8143	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251022	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251022	14.0722	14.0822	14.0722	14.0822	53639	13.9342	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20251022	46.5966	46.5966	46.5065	46.5065	10390	46.0765	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251022	218.11	228.49	218.11	227.43	27400	226.9325	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251022	53.53	53.55	53.26	53.55	1900	53.1981	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251022	78.38	78.38	77.42	77.61	4900	77.5114	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251022	17.32	17.35	17.22	17.29	24026	17.2164	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251022	27.75	27.79	27.75	27.79	400	27.79	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251022	17.4171	17.4171	17.3568	17.3769	398	16.9479	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251022	43.75	43.75	43.75	43.75	0	43.5143
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251022	11.26	11.26	11.22	11.25	30517	10.9554	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251022	13.78	13.78	13.78	13.78	0	13.78
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251022	19.0581	19.0681	19.0581	19.0681	798	18.7189	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251022	52.1	52.95	51.81	52.95	8600	52.5867	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251022	47.68	47.86	47.65	47.65	300	47.5069	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20251022	186.8	196.67	186.26	195.87	28300	195.6416	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251022	19.3273	19.3574	19.2771	19.3574	63445	18.8479	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251022	55.77	56.16	55.77	56.09	49107	55.8204	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251022	15.56	15.56	15.54	15.56	14300	15.2683
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251022	30.07	30.08	30.02	30.02	1100	29.8485	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251022	22.61	22.61	22.61	22.61	100	21.9193
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251022	37.05	37.08	37.02	37.05	2800	36.8794
ZLI.TO	BMO Low Volatility International Equity ETF	20251022	29.57	29.59	29.52	29.53	3100	29.3654	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251022	43.3	43.3	43.3	43.3	0	43.3
ZLU.TO	BMO Low Volatility US Equity ETF	20251022	59.08	59.17	58.96	58.985	11000	58.7096	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251022	30.89	30.89	30.89	30.89	887	30.9585
ZMI.TO	BMO Monthly Income ETF	20251022	18.9485	19.0206	18.9485	19.0103	20564	18.6785	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251022	42.43	42.43	42.43	42.43	0	42.3121
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251022	46.27	46.27	46.27	46.27	0	46.0725
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251022	48.99	48.99	48.48	48.48	987	48.9906	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251022	14.42	14.43	14.42	14.43	19900	14.2446	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251022	29.41	29.41	29.41	29.41	100	29.41
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251022	96.4	96.4	95.05	95.5	1600	95.3047	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251022	13.025	13.06	13.025	13.06	7800	12.8227	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251022	114	114	111.95	112.61	8375	112.6694	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20251022	29.21	29.21	29.19	29.21	478	28.3395
ZPAY-U.TO	BMO Premium Yield ETF	20251022	30.81	30.82	30.71	30.71	800	29.8193	down	up	incorrect
ZPAY.TO	BMO Premium Yield ETF	20251022	33.28	33.28	33.04	33.075	9555	32.8984	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251022	14.48	14.48	14.4	14.41	2000	13.8155	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251022	12.4549	12.4549	12.4549	12.4549	100	12.2722
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251022	12.01	12.02	11.99	12.01	127400	11.7382
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251022	23.22	23.22	23.22	23.22	0	23.0616
ZPS.TO	BMO Short Provincial Bond Index ETF	20251022	12.52	12.54	12.52	12.54	4300	12.4001	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20251022	15.4	15.4	15.4	15.4	0	15.4
ZPW.TO	BMO US Put Write ETF	20251022	16.05	16.05	16.05	16.05	100	15.4236
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251022	29.52	29.53	29.51	29.51	2500	29.2342	down	down	correct