CollectAI

close-tor_stocks

2025/10/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251028	0.04	0.04	0.04	0.04	20000	0.04
AAV.TO	Advantage Energy Ltd	20251028	11.26	11.47	11.11	11.12	551300	11.12	down	down	correct
ABX.TO	Barrick Gold Corporation	20251028	43.39	44.59	43.33	44.39	4660792	43.8313	up	up	correct
AC.TO	Air Canada	20251028	18.43	18.55	18.09	18.12	2054100	18.12	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251028	7.12	7.17	6.94	6.97	316600	6.97	down	down	correct
ACD.TO	Accord Financial Corp	20251028	3.25	3.41	3.15	3.41	400	3.41	up	up	correct
ACO-X.TO	ATCO Ltd	20251028	53.5	53.59	52.77	52.85	80285	51.9379	down	down	correct
ACQ.TO	AutoCanada Inc	20251028	27.14	27.33	26.64	26.74	11400	26.74	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251028	23.25	23.25	23.19	23.19	100	22.9574	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20251028	19.32	19.57	19.32	19.47	85777	19.1268	up	up	correct
ADCO.TO	Adcore Inc	20251028	0.25	0.25	0.24	0.25	8500	0.25
ADN.TO	Acadian Timber Corp	20251028	15.11	15.17	15.03	15.03	35700	14.7621	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251028	5.02	5.03	4.95	5	10127	4.9404	down	down	correct
AEG.TO	Aegis Brands Inc	20251028	0.3	0.3	0.3	0.3	500	0.3
AEM.TO	Agnico Eagle Mines Limited	20251028	211.11	219.1	211.11	218.48	971732	217.5884	up	up	correct
AFN.TO	Ag Growth International Inc	20251028	35.71	36.06	35.18	35.57	71800	35.3426	down	down	correct
AGF-B.TO	AGF Management Limited	20251028	14.05	14.19	13.81	14.01	105621	13.9049	down	down	correct
AGI.TO	Alamos Gold Inc	20251028	42.02	44.5	41.88	43.97	1369328	43.9436	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251028	11.55	11.58	11.5	11.54	61000	11.1574	down	down	correct
AIF.TO	Altus Group Limited	20251028	58.1	58.65	57.94	58.08	109278	57.9261	down	down	correct
AII.TO	Almonty Industries Inc	20251028	10.16	10.5	9.82	10.33	795700	10.33	up	up	correct
AIM-PA.TO	Aimia Inc	20251028	20.53	20.53	20.53	20.53	0	20.1415
AIM-PC.TO	Aimia Inc	20251028	22.05	22.05	22.05	22.05	0	21.5784
AIM.TO	Aimia Inc	20251028	2.94	2.96	2.82	2.82	41900	2.82	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251028	2.08	2.08	2	2.05	27500	2.05	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251028	25.37	25.37	25.37	25.37	2000	24.9949
ALA.TO	AltaGas Ltd	20251028	42.33	42.59	41.97	42.2	252842	41.8776	down	down	correct
ALC.TO	Algoma Central Corporation	20251028	17.73	17.73	17.53	17.6	8063	17.2365	down	down	correct
ALS.TO	Altius Minerals Corporation	20251028	35.8	36.76	35.54	36.72	149643	36.6279	up	up	correct
ALYA.TO	Alithya Group Inc	20251028	1.89	1.89	1.79	1.8	67900	1.8	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20251028	53.75	54.81	53.75	54.63	217600	54.63	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251028	19.27	19.27	18.8	18.8	596600	18.1314	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251028	0.03	0.03	0.025	0.03	857900	0.03
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251028	11.09	11.15	11.08	11.11	46800	10.7715	up	up	correct
APS.TO	Aptose Biosciences Inc	20251028	1.82	1.82	1.74	1.74	200	1.74	down	down	correct
AQN-PA.TO	AQN-PA	20251028	24.8	24.8	24.8	24.8	700	24.3978
AQN-PD.TO	AQN-PD	20251028	25.54	25.54	25.54	25.54	100	25.115
AQN.TO	Algonquin Power & Utilities Corp	20251028	7.96	8.14	7.94	8.02	2014495	7.935	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20251028	28.09	28.37	28.09	28.37	1160	28.1038	up	up	correct
ARE.TO	Aecon Group Inc	20251028	27.8	30.22	27.8	29.21	1057915	29.0363	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251028	2.67	2.76	2.65	2.72	352100	2.6389	up	up	correct
ARIS.TO	Aris Gold Corp	20251028	12.35	12.81	12.25	12.79	1212300	12.79	up	up	correct
ARX.TO	ARC Resources Ltd	20251028	25.49	25.49	25.08	25.41	1473400	25.2045	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251028	6.37	6.59	6.35	6.47	627000	6.47	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251028	6.71	6.77	6.66	6.75	1067800	6.75	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251028	34.48	34.48	34.48	34.48	0	34.48
ATZ.TO	Aritzia Inc	20251028	96.49	97.22	95.77	96.86	336100	96.86	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251028	51.7	51.71	51.66	51.71	3200	46.4586	up	up	correct
AUMN.TO	Golden Minerals Company	20251028	0.55	0.55	0.52	0.52	5200	0.52	down	down	correct
AVCN.TO	Avicanna Inc	20251028	0.26	0.27	0.26	0.27	8000	0.27	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251028	0.08	0.08	0.07	0.07	3538000	0.07	down	down	correct
AVNT.TO	Avant Brands Inc	20251028	0.6	0.6	0.56	0.58	62300	0.58	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251028	20.61	20.65	20.61	20.65	2900	20.2106	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251028	21.25	21.25	21.2	21.25	1300	20.4014
AX-UN.TO	Artis Real Estate Investment Trust	20251028	6.21	6.26	6.13	6.13	69913	16.2765	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20251028	14	14.46	13.67	14.34	1194300	14.34	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251028	26.54	26.6	26.53	26.6	900	25.7061	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251028	23.87	24.12	23.8	24.12	1100	23.2342	up	up	correct
BB.TO	BlackBerry Limited	20251028	6.78	6.84	6.59	6.73	1687400	6.73	down	down	correct
BBD-A.TO	Bombardier Inc	20251028	196.19	198.42	194.21	197.03	2900	197.03	up	up	correct
BBD-B.TO	Bombardier Inc	20251028	198.47	198.6	194.11	195.89	185438	195.89	down	down	correct
BBD-PB.TO	Bombardier Inc	20251028	18.03	18.03	18	18	386	17.5354	down	down	correct
BBD-PC.TO	Bombardier Inc	20251028	24.22	24.36	24.22	24.35	1636	23.9734	up	up	correct
BBD-PD.TO	Bombardier Inc	20251028	17.19	17.19	17.19	17.19	0	16.908
BBU-UN.TO	Brookfield Business Partners L.P	20251028	49.25	49.39	48.65	48.82	28400	48.7262	down	down	correct
BCE-PB.TO	BCE Inc	20251028	19.1	19.14	19.1	19.1	6174	18.6488
BCE-PC.TO	BCE Inc	20251028	19.9	19.93	19.9	19.91	3000	19.2916	up	up	correct
BCE-PD.TO	BCE Inc	20251028	19.14	19.16	19.08	19.08	1566	18.6297	down	down	correct
BCE-PE.TO	BCE Inc	20251028	19.1	19.1	19.1	19.1	0	18.649
BCE-PF.TO	BCE Inc	20251028	20.85	20.88	20.75	20.85	5850	20.5328
BCE-PG.TO	BCE Inc	20251028	19.35	19.35	19.35	19.35	0	19.1498
BCE-PH.TO	BCE Inc	20251028	19.16	19.19	19.15	19.18	1000	18.7381	up	up	correct
BCE-PI.TO	BCE Inc	20251028	19.25	19.25	19.25	19.25	0	19.0482
BCE-PJ.TO	BCE Inc	20251028	19.2	19.2	19.2	19.2	0	18.7491
BCE-PK.TO	BCE Inc	20251028	18.75	18.75	18.65	18.65	3355	18.265	down	down	correct
BCE-PL.TO	BCE Inc	20251028	18.55	18.55	18.55	18.55	0	18.0382
BCE-PM.TO	BCE Inc	20251028	20.16	20.16	20.01	20.01	4533	19.6665	down	down	correct
BCE-PN.TO	BCE Inc	20251028	19.77	19.77	19.77	19.77	0	19.2458
BCE-PQ.TO	BCE Inc	20251028	25.5	25.59	25.42	25.59	1528	24.7818	up	up	correct
BCE-PR.TO	BCE Inc	20251028	19.66	19.66	19.66	19.66	100	19.1861
BCE-PS.TO	BCE Inc	20251028	19.1	19.1	19.1	19.1	1900	18.6494
BCE-PT.TO	BCE Inc	20251028	19.49	19.72	19.49	19.72	2515	19.4214	up	up	correct
BCE-PZ.TO	BCE Inc	20251028	20.29	20.55	20.29	20.55	4604	19.9013	up	up	correct
BCE.TO	BCE Inc	20251028	32.71	33.08	32.53	32.84	2628526	32.397	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251028	70.69	71.72	70.69	71.2	93200	71.0185	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20251028	14.77	15.07	14.75	14.93	222932	14.8793	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20251028	23.84	23.84	23.84	23.84	300	23.2488
BDT.TO	Bird Construction Inc	20251028	31.2	31.2	30.43	30.57	169400	30.2089	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251028	66.64	66.64	65.76	65.8	92178	63.6869	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251028	25.16	25.16	25.16	25.16	0	25.16
BEP-PM.TO	Brookfield Renewable Partners L.P	20251028	25.17	25.17	25.1	25.1	5000	24.7338	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251028	44.09	45.73	43.65	43.82	498135	42.733	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251028	59.77	62.4	59.77	60.5	462800	59.419	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251028	16.41	16.47	16.41	16.47	300	16.1964	up	down	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20251028	25.76	25.76	25.76	25.76	200	25.12
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251028	36.19	36.19	36.19	36.19	0	36.19
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251028	6.62	6.62	6.55	6.6	10000	6.4761	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251028	35.7	35.8	35.7	35.8	300	35.8	up	down	incorrect
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251028	50.05	50.05	49.93	49.945	300	49.945	down	up	incorrect
BHC.TO	Bausch Health Companies Inc	20251028	8.67	8.69	8.39	8.62	499200	8.62	down	up	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251028	25.23	25.23	25.23	25.23	200	24.8913
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251028	25.5	25.5	25.34	25.34	4075	24.5302	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251028	25.19	25.31	25.18	25.31	2000	24.5182	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251028	48.18	48.81	47.85	48.31	234412	47.2071	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251028	62.37	64.01	61.95	62.75	280400	61.5951	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251028	6.35	6.37	6.28	6.31	576300	6.2843	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251028	22.69	22.69	22.69	22.69	0	22.69
BITC.TO	Ninepoint Bitcoin ETF	20251028	32.75	32.75	32.75	32.75	0	32.75
BITI.TO	BetaPro Inverse Bitcoin ETF	20251028	16.14	16.37	16.08	16.37	26300	16.37	up	up	correct
BK-PA.TO	BK-PA	20251028	10.48	10.48	10.41	10.43	131625	10.181	down	down	correct
BK.TO	Canadian Banc Corp	20251028	14.1	14.1	14.01	14.1	155760	12.0582
BKI.TO	Black Iron Inc	20251028	0.12	0.12	0.12	0.12	15500	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251028	41.71	41.71	41.67	41.67	300	41.4388	down	down	correct
BLDP.TO	Ballard Power Systems Inc	20251028	4.81	4.96	4.73	4.79	570300	4.79	down	down	correct
BLN.TO	Blackline Safety Corp	20251028	7.02	7.15	7.02	7.1	58100	7.1	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251028	24.56	24.56	24.56	24.56	100	24.1498
BLX.TO	Boralex Inc	20251028	28.25	28.88	28.05	28.57	357213	28.2075	up	up	correct
BMO-PE.TO	Bank of Montreal	20251028	27.43	27.44	27.02	27.28	8966	26.4365	down	down	correct
BMO.TO	Bank of Montreal	20251028	178.78	178.78	176.77	177.5	6189716	174.3149	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251028	18.2	18.255	18.2	18.255	13100	17.8227	up	up	correct
BNE.TO	Bonterra Energy Corp	20251028	3.56	3.56	3.48	3.49	15352	3.49	down	down	correct
BNG.TO	Bengal Energy Ltd	20251028	0.01	0.01	0.01	0.01	0	0.01
BNK-PA.TO	Big Banc Split Corp	20251028	10.99	11	10.99	11	1100	10.6528	up	up	correct
BNS.TO	The Bank of Nova Scotia	20251028	91.33	92.16	91.14	91.86	7841785	90.8773	up	down	incorrect
BOS.TO	AirBoss of America Corp	20251028	4.91	4.95	4.86	4.93	8432	4.8867	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251028	21.06	21.06	20.95	20.96	17999	20.4169	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251028	17.91	18.16	17.91	18.05	19553	17.6725	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251028	24.26	24.3	24.2	24.2	1392	23.8284	down	down	correct
BPO-PE.TO	BPO-PE	20251028	20.26	20.26	20.25	20.25	1500	19.9254	down	down	correct
BPO-PG.TO	BPO-PG	20251028	19.91	19.91	19.91	19.91	0	19.5059
BPO-PI.TO	Brookfield Office Properties Inc	20251028	19.75	19.88	19.68	19.75	1950	19.3546
BPO-PN.TO	Brookfield Office Properties Inc	20251028	16.99	17	16.89	17	3215	16.7536	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251028	16.6	16.6	16.5	16.56	3524	16.2822	down	down	correct
BPO-PR.TO	BPO-PR	20251028	17.95	17.95	17.84	17.95	5679	17.681
BPO-PT.TO	Brookfield Office Properties Inc PR	20251028	19.5	19.58	19.42	19.58	2328	19.1798	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20251028	11.35	11.35	11.35	11.35	800	11.35
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251028	23.14	23.14	23.14	23.14	900	22.5921
BPS-PA.TO	BPS-PA	20251028	25.25	25.25	25.25	25.25	0	24.8916
BPS-PB.TO	BPS-PB	20251028	25.07	25.07	25.07	25.07	0	24.7576
BPS-PC.TO	BPS-PC	20251028	25.08	25.08	25.08	25.08	700	24.7574
BPS-PU.TO	BPS-PU	20251028	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251028	0.96	0.96	0.96	0.96	0	0.96
BRAG.TO	Bragg Gaming Group Inc	20251028	3.65	3.69	3.6	3.6	10400	3.6	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20251028	13.71	13.79	13.51	13.78	9100	13.2168	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20251028	32.23	32.4	32.23	32.28	13527	31.5873	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251028	22.99	22.99	22.59	22.81	67900	22.514	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251028	20.8	20.81	20.7	20.81	10729	20.5154	up	up	correct
BRF-PC.TO	BRF-PC	20251028	25.15	25.15	25.06	25.06	1200	24.6747	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251028	21.25	21.59	21.25	21.59	1200	21.2805	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251028	21.02	21.27	21.02	21.27	991	20.9638	up	up	correct
BRY.TO	Bri-Chem Corp	20251028	0.25	0.25	0.25	0.25	500	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20251028	8.89	8.91	8.89	8.9	28443	8.7912	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251028	0.3	0.32	0.3	0.31	65200	0.31	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251028	4	4	3.96	3.97	126686	3.8499	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251028	22.53	22.73	22.18	22.21	403200	22.21	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251028	20.48	20.61	20.22	20.22	20000	20.22	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251028	20.76	20.97	20.48	20.5	374800	20.5	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251028	25.24	25.44	24.86	24.88	4200	24.88	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251028	23.56	23.75	23.17	23.2	287700	23.2	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251028	21.32	21.42	21.06	21.07	4207	21.07	down	down	correct
BTE.TO	Baytex Energy Corp	20251028	3.26	3.26	3.17	3.19	3274404	3.1748	down	down	correct
BTO.TO	B2Gold Corp	20251028	6.73	6.99	6.73	6.83	5318500	6.7744	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251028	2.26	2.26	2.2	2.25	5300	2.25	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251028	10.28	10.3	10.28	10.3	1200	10.2212	up	up	correct
BYD.TO	Boyd Group Services Inc	20251028	217.3	217.3	211.67	214.11	14200	213.9579	down	down	correct
BYL.TO	Baylin Technologies Inc	20251028	0.32	0.32	0.29	0.31	21500	0.31	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251028	20.49	20.49	20.46	20.49	5400	20.1184
CAE.TO	CAE Inc	20251028	40.16	40.55	39.51	39.96	449581	39.96	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251028	19.9	19.9	19.9	19.9	800	19.6908
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251028	45.21	45.29	45.21	45.29	13400	44.7521	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251028	48.15	48.17	48.15	48.17	2700	47.6288	up	up	correct
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251028	17.58	17.58	17.58	17.58	0	16.8344
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251028	14.91	14.93	14.9	14.93	307	14.2915	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251028	13.22	13.22	12.94	12.95	37700	12.3773	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251028	38.6076	38.6076	38.0512	38.0707	432510	37.3987	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251028	29.59	29.77	29.5	29.5	1400	29.3862	down	down	correct
CAS.TO	Cascades Inc	20251028	11.45	11.45	11.29	11.35	120169	11.241	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251028	18.22	18.22	18.22	18.22	3500	18.0194
CBND.TO	Manulife Smart Corporate Bond ETF	20251028	9.395	9.41	9.395	9.41	1070	9.2517	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251028	18.69	18.69	18.66	18.69	9800	18.4762
CCA.TO	Cogeco Communications Inc	20251028	66.59	67.13	66.35	66.48	91457	64.5167	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251028	18.49	18.49	18.47	18.49	894	18.2359
CCEI.TO	CIBC Canadian Equity Index ETF	20251028	32.98	33.12	32.98	33.04	6614	32.8353	up	up	correct
CCL-B.TO	CCL Industries Inc	20251028	80.42	80.42	79.28	79.96	238857	79.6544	down	down	correct
CCM.TO	Canagold Resources Ltd	20251028	0.47	0.47	0.46	0.46	3200	0.46	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251028	18.42	18.42	18.42	18.42	0	18.1413
CCO.TO	Cameco Corporation	20251028	140	153.59	137.09	148.98	3181171	148.6915	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251028	18.16	18.17	18.16	18.17	4000	17.8592	up	down	incorrect
CCS-PC.TO	CCS-PC	20251028	23.42	23.42	23.42	23.42	100	22.7957
CDIV.TO	Manulife Smart Dividend ETF	20251028	18	18.035	17.98	17.98	40446	18.9022	down	up	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251028	17.28	17.28	17.28	17.28	400	17.0419
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251028	17.35	17.35	17.35	17.35	0	17.1105
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251028	16.77	16.8	16.77	16.8	300	16.5665	up	down	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251028	36.64	36.64	36.44	36.53	2300	36.53	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251028	50.63	51.12	50.6	50.86	33100	50.86	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251028	24.41	24.41	24.39	24.41	500	24.0343
CEU.TO	CES Energy Solutions Corp	20251028	9.45	9.59	9.42	9.47	318100	9.4372	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251028	26.1151	26.187	26.0432	26.1459	10119	25.9075	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251028	21.05	21.26	21.05	21.26	2900	21.0173	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20251028	24.45	24.76	24.45	24.66	2100	24.2341	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20251028	11.9	12.23	11.76	11.79	88700	11.6305	down	down	correct
CFF.TO	Conifex Timber Inc	20251028	0.23	0.23	0.23	0.23	0	0.23
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251028	16.97	16.97	16.97	16.97	2900	16.5831
CFP.TO	Canfor Corporation	20251028	12.38	12.51	12.23	12.34	89800	12.34	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251028	3.21	3.21	3.1	3.18	3200	3.18	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251028	0.38	0.38	0.38	0.38	5400	0.38
CG.TO	Centerra Gold Inc	20251028	14.8	15.41	14.8	15.31	677900	15.2484	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251028	30.86	30.87	30.86	30.87	400	30.7602	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251028	17.75	17.81	17.75	17.78	16600	17.5881	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251028	22.01	22.63	22.01	22.59	29900	22.59	up	up	correct
CGI.TO	Canadian General Investments Limited	20251028	45.46	45.6	45.46	45.6	2929	45.0512	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251028	45.95	46.32	45.83	46.18	128200	46.18	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251028	30.36	30.69	30.26	30.6	255000	30.6	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251028	32.04	32.04	31.95	31.97	2900	31.9253	down	down	correct
CGO.TO	Cogeco Inc	20251028	59.94	60.86	59.94	60.35	9144	58.5276	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251028	31.52	31.52	31.36	31.36	4600	31.2178	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251028	24	24	24	24	0	23.6903
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251028	21.89	21.89	21.89	21.89	0	21.5406
CGX.TO	Cineplex Inc	20251028	12.49	12.63	12.44	12.54	102000	12.54	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251028	16.76	17.38	16.76	17.33	7300	16.8419	up	up	correct
CGY.TO	Calian Group Ltd	20251028	49.57	50.51	49.57	50.51	16407	50.0814	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251028	13.41	13.45	13.39	13.44	230729	13.1737	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251028	29.85	29.9	29.85	29.9	1302	29.8314	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251028	15.11	15.11	14.82	14.91	500500	14.5987	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251028	59.01	59.42	58.41	59.33	29200	59.3247	up	up	correct
CHR.TO	Chorus Aviation Inc	20251028	23.09	23.19	23.06	23.12	28561	23.0345	up	up	correct
CIA.TO	Champion Iron Limited	20251028	4.42	4.465	4.41	4.43	209300	4.3308	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251028	63.06	63.34	62.92	63.12	2700	62.9993	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251028	14.41	14.48	14.39	14.46	9000	14.1757	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251028	28.83	28.85	28.74	28.74	6400	28.5417	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251028	25.4	25.41	25.4	25.41	2500	25.3512	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251028	60.01	60.01	59.5	59.76	48300	59.5987	down	down	correct
CIGI.TO	Colliers International Group Inc	20251028	232.73	232.73	229.215	229.8	44863	229.5643	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251028	30.54	30.54	30.45	30.45	2700	30.1762	down	down	correct
CINT.TO	CIBC International Equity ETF	20251028	24.39	24.44	24.38	24.4	1400	24.1566	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251028	35.29	35.29	35.29	35.29	200	35.29
CIQ-UN.TO	Canadian High Income Equity Fund	20251028	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251028	21.3	21.3	21.3	21.3	0	20.7354
CIU-PC.TO	CIU-PC	20251028	17.05	17.05	17.05	17.05	25000	16.7768
CJ.TO	Cardinal Energy Ltd	20251028	8	8	7.85	7.93	1373700	7.6652	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251028	0.09	0.1	0.09	0.1	262400	0.1	up	up	correct
CJT.TO	Cargojet Inc	20251028	83.06	84.75	82.84	83.27	80800	82.9123	up	up	correct
CKI.TO	Clarke Inc	20251028	24.75	24.75	24.75	24.75	2200	24.75
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251028	17.72	17.72	17.7	17.72	9300	17.5879
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251028	17.64	17.64	17.62	17.64	7900	17.4916
CLML.TO	CI Global Climate Leaders Fund	20251028	42.88	42.89	42.88	42.89	400	42.89	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251028	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251028	484.15	496.88	438.72	454.11	863200	454.11	down	down	correct
CM-PS.TO	CM-PS	20251028	25.83	25.9	25.83	25.9	3987	25.5335	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251028	116.1	117.125	115.69	116.82	2186869	115.8248	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251028	33.69	33.69	33.63	33.63	3000	33.63	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20251028	44.31	44.45	44.31	44.45	1200	44.45	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251028	18.95	18.95	18.95	18.95	0	18.6833
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251028	18.32	18.33	18.32	18.33	2700	18.0628	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251028	20.1	20.15	20.1	20.13	4100	19.8751	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251028	19.86	19.86	19.86	19.86	0	19.5733
CMG.TO	Computer Modelling Group Ltd	20251028	5.85	5.85	5.63	5.63	116900	5.6052	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20251028	42.12	42.23	42	42.1	7200	42.1	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20251028	50.0601	50.0601	50.05	50.0601	158941	49.6763
CNAO.TO	CI Alternative North American Opportunities Fund	20251028	35.12	35.12	35.12	35.12	0	35.12
CNE.TO	Canacol Energy Ltd	20251028	2.21	2.29	2.21	2.25	15625	2.25	up	down	incorrect
CNQ.TO	Canadian Natural Resources Limited	20251028	43.85	43.86	43.42	43.68	4015771	43.117	down	up	incorrect
CNR.TO	Canadian National Railway Company	20251028	133.49	133.49	131.6	131.99	844500	131.1294	down	up	incorrect
CNT.TO	Century Global Commodities Corporation	20251028	0.05	0.05	0.04	0.05	82000	0.05
COMM.TO	BMO Global Communications Index ETF	20251028	48.04	48.12	48.01	48.02	4942	49.4301	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20251028	65.48	65.48	64.82	64.85	2500	64.2528	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251028	104.86	105.43	103.5	103.71	1448600	103.4777	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251028	14.56	14.77	14.55	14.6	9900	14.6	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251028	18.2	18.2	18.2	18.2	0	17.8708
CPX-PA.TO	CPX-PA	20251028	22.74	22.75	22.74	22.75	200	22.5901	up	down	incorrect
CPX-PC.TO	CPX-PC	20251028	25.98	25.98	25.96	25.96	1100	25.5396	down	up	incorrect
CPX-PE.TO	CPX-PE	20251028	25.94	25.94	25.94	25.94	500	25.53
CPX.TO	Capital Power Corporation	20251028	70.28	70.72	69.61	70.6	825146	69.7741	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20251028	1.71	1.71	1.61	1.61	112600	1.61	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251028	20.89	20.89	20.89	20.89	0	20.6913
CRED.TO	CI Alternative Investment Grade Credit Fund	20251028	20.33	20.33	20.33	20.33	0	20.1307
CRON.TO	Cronos Group Inc	20251028	3.46	3.48	3.375	3.48	103400	3.48	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251028	15.4	15.4	15.17	15.19	126450	14.8253	down	down	correct
CRRX.TO	CareRx Corporation	20251028	3.63	3.65	3.52	3.52	3101	3.5018	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251028	16.69	16.7	16.38	16.38	152200	15.9909	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251028	0.63	0.63	0.63	0.63	0	0.63
CS.TO	Capstone Mining Corp	20251028	11.37	11.97	11.31	11.71	3691600	11.71	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20251028	50.01	50.01	50	50.01	37700	49.6813
CSE-PA.TO	Capstone Infrastructure Corporation	20251028	18.41	18.41	18.41	18.41	5600	18.1996
CSH-UN.TO	Chartwell Retirement Residences	20251028	20.98	21.05	20.55	20.56	486052	20.3066	down	down	correct
CSU.TO	Constellation Software Inc	20251028	3869.73	3898.03	3745.9	3753.03	39785	3751.4743	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251028	13.59	13.63	13.5	13.585	30090	13.3735	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251028	13.5	13.6	13.45	13.6	2315	13.157	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251028	171.81	172.06	170.43	170.48	153100	166.859	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20251028	250	260.6	246.46	246.46	373	242.7168	down	down	correct
CTF-UN.TO	Citadel Income Fund	20251028	3	3.07	3	3.07	1500	2.9694	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20251028	0.455	0.47	0.45	0.47	41500	0.47	up	down	incorrect
CU-PC.TO	CU-PC	20251028	24.25	24.25	24.25	24.25	1363	23.613
CU-PD.TO	CU-PD	20251028	22.89	22.9	22.89	22.9	200	22.2903	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20251028	22.64	22.64	22.64	22.64	0	22.0377
CU-PF.TO	Canadian Utilities Limited	20251028	21.15	21.2	21.11	21.2	700	20.6491	up	down	incorrect
CU-PG.TO	CU-PG	20251028	21.18	21.22	21.18	21.22	600	20.6617	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20251028	24.37	24.37	24.37	24.37	200	23.7229
CU-PI.TO	Canadian Utilities Limited	20251028	25.21	25.21	25.21	25.21	0	24.9304
CU.TO	Canadian Utilities Limited	20251028	39.65	39.79	39.2	39.3	490739	38.4467	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251028	57.6126	57.6126	57.6126	57.6126	0	57.229
CUEI.TO	CIBC U.S. Equity Index ETF	20251028	38.37	38.37	37.96	38.02	41500	37.9223	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251028	13.5	13.55	13.32	13.33	3200	12.954	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20251028	18.18	18.18	18.13	18.13	3800	17.8358	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20251028	24.235	24.24	24.15	24.24	2010	24.0817	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20251028	24.15	24.35	24.15	24.35	10000	24.0727	up	up	correct
CVE.TO	Cenovus Energy Inc	20251028	23.84	23.99	23.41	23.52	10668200	23.3306	down	up	incorrect
CVG.TO	Clairvest Group Inc	20251028	73	73	71.63	71.63	400	71.63	down	up	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20251028	0.22	0.23	0.22	0.23	16000	0.23	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20251028	0.67	0.7	0.67	0.7	1500	0.6853	up	up	correct
CWW.TO	iShares Global Water Index ETF	20251028	66.61	66.61	66.07	66.35	1520	66.208	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251028	10.78	10.78	10.7	10.7	3100	10.5408	down	down	correct
CXI.TO	Currency Exchange International Corp	20251028	24.2	24.43	24.2	24.43	1200	24.43	up	up	correct
CYB.TO	Cymbria Corporation	20251028	85	85.7	84.56	84.6	4300	84.6	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251028	75.4	75.4	75.4	75.4	200	75.3407
CYBR-U.TO	Evolve Cyber Security Index Fund	20251028	72.71	72.71	72.71	72.71	200	72.6513
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251028	61.94	62.93	61.94	62.4	7800	62.3413	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251028	24.0423	24.1431	24.0423	24.0927	1587	23.8176	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251028	19.16	19.65	19.16	19.45	15491	19.0074	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251028	36.52	36.52	36.52	36.52	0	36.4641
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251028	31.83	31.86	31.83	31.83	700	31.7742
DBM.TO	Doman Building Materials Group Ltd	20251028	8.58	8.65	8.54	8.65	120791	8.5229	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251028	0.42	0.43	0.41	0.41	58500	0.41	down	down	correct
DC-A.TO	Dundee Corporation	20251028	3.49	3.6	3.38	3.42	93900	3.42	down	down	correct
DCBO.TO	Docebo Inc	20251028	39.37	39.37	38.64	38.7	54700	38.7	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251028	18.65	18.68	18.65	18.68	800	18.5384	up	up	correct
DCM.TO	DATA Communications Management Corp	20251028	1.33	1.36	1.31	1.32	18200	1.2968	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251028	21.47	21.47	21.47	21.47	100	21.0659
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251028	19.26	19.26	19.25	19.25	1000	19.063	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251028	18.19	18.19	18.19	18.19	700	17.9952
DF-PA.TO	DF-PA	20251028	10.66	10.7	10.65	10.69	77500	10.3997	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251028	6.99	7.08	6.99	7.07	154600	6.6152	up	down	incorrect
DFN-PA.TO	DFN-PA	20251028	10.56	10.56	10.51	10.52	115187	10.2316	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20251028	7.12	7.21	7.12	7.21	718800	6.7481	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251028	60.08	60.11	59.92	59.92	1500	59.92	down	up	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251028	45.56	45.66	45.54	45.545	3500	45.1692	down	up	incorrect
DGS-PA.TO	DGS-PA	20251028	10.59	10.59	10.55	10.55	95094	10.2163	down	up	incorrect
DGS.TO	Dividend Growth Split Corp	20251028	7.52	7.53	7.5	7.51	142585	7.0485	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20251028	10.71	10.71	10.71	10.71	0	10.579
DHT-UN.TO	DRI Healthcare Trust	20251028	15.09	15.19	15.04	15.19	6800	15.0552	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20251028	0.04	0.04	0.03	0.03	32000	0.03	down	up	incorrect
DII-B.TO	Dorel Industries Inc	20251028	1.77	1.77	1.6	1.6	3600	1.6	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251028	12.6	12.62	12.34	12.37	516632	12.0876	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251028	46.89	46.89	46.89	46.89	300	46.8197
DIV.TO	Diversified Royalty Corp	20251028	3.48	3.52	3.47	3.48	241248	3.3954
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251028	17.45	17.5	17.45	17.5	1100	17.0511	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251028	10.2	10.2	10.19	10.195	545800	10.0835	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20251028	14.28	14.28	14.2	14.21	824000	14.0541	down	down	correct
DML.TO	Denison Mines Corp	20251028	4.17	4.4	4.08	4.29	6719900	4.29	up	up	correct
DND.TO	Dye & Durham Limited	20251028	4.96	5.53	4.91	5.4	822100	5.4	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20251028	4.23	4.3	4.23	4.26	71500	4.2179	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251028	10.88	10.93	10.88	10.92	2295200	10.92	up	up	correct
DOL.TO	Dollarama Inc	20251028	185.07	185.4	182.48	182.89	427800	182.7928	down	down	correct
DOO.TO	BRP Inc	20251028	93.56	93.9	91.54	91.73	113200	91.5285	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251028	30.02	31.19	29.65	30.76	704517	30.7203	up	up	correct
DR.TO	Medical Facilities Corporation	20251028	15	15.02	14.78	14.78	22658	14.6947	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251028	19.12	19.12	19.12	19.12	0	18.8831
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251028	40.59	40.81	40.59	40.7	5876	40.5546	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251028	29.15	29.21	29.085	29.09	9678	28.9438	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251028	27.94	28.23	27.94	28.14	5700	28.0377	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251028	37.49	37.49	37.49	37.49	259	37.3443
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251028	41.21	41.21	41.21	41.21	0	41.21
DRM.TO	Dream Unlimited Corp	20251028	18.62	18.76	18.51	18.63	24200	18.4582	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251028	39.66	39.8	39.66	39.77	700	39.6266	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251028	32.07	32.12	32.03	32.03	1200	32.03	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251028	23.21	23.27	23.21	23.27	2500	23.182	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251028	51.14	51.17	50.89	51.05	2758	50.9083	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251028	0.96	1	0.96	1	60700	1	up	up	correct
DRX.TO	ADF Group Inc	20251028	7.21	7.41	7.19	7.32	25100	7.32	up	up	correct
DS.TO	Dividend Select 15 Corp	20251028	7.24	7.25	7.15	7.21	11300	6.9207	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20251028	134.65	135.72	133.04	134.63	145500	134.63	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251028	18.23	18.24	18.22	18.22	3700	17.9628	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251028	43.34	43.4	43.21	43.21	11800	42.8508	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251028	15.78	15.78	15.78	15.78	200	15.78
DXF.TO	Dynamic Active Global Financial Services ETF	20251028	51.32	51.32	51.32	51.32	0	51.0306
DXG.TO	Dynamic Active Global Dividend ETF	20251028	78	78.06	77.53	77.85	3700	77.85	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251028	29.53	29.56	29.53	29.56	700	29.395	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251028	24.4	24.45	24.31	24.38	1100	24.2966	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251028	20	20	19.88	19.88	1600	19.5343	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251028	25.61	25.61	25.47	25.57	18073	25.1838	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251028	24.16	24.16	24.16	24.16	100	23.8086
DXT.TO	Dexterra Group Inc	20251028	10.42	10.58	10.42	10.52	19400	10.4311	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251028	73.14	73.14	73.14	73.14	900	73.14
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251028	19.73	19.73	19.72	19.73	8300	19.527
DXW.TO	Dynamic Active International Dividend ETF	20251028	26.18	26.18	26.18	26.18	0	26.112
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251028	13.19	13.19	13.19	13.19	0	13.1476
DYA.TO	dynaCERT Inc	20251028	0.135	0.135	0.135	0.135	30843	0.135
E.TO	Enterprise Group Inc	20251028	1.32	1.33	1.29	1.32	133700	1.32
EARN.TO	Evolve Active Global Fixed Income Fund	20251028	49.56	49.56	49.56	49.56	0	48.5152
EBIT-U.TO	Bitcoin ETF	20251028	40.8	40.8	40.11	40.15	1010	40.15	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251028	56.66	57.1	55.75	55.85	26000	55.85	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251028	23.53	23.54	23.42	23.43	2300	22.9759	down	down	correct
ECN.TO	ECN Capital Corp	20251028	2.97	3	2.92	2.94	48400	2.9304	down	down	correct
ECO.TO	EcoSynthetix Inc	20251028	4.34	4.34	4.34	4.34	0	4.34
EDGE-U.TO	Evolve Innovation Index Fund	20251028	25.28	25.28	25.26	25.26	2000	25.1965	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20251028	47.79	47.79	47.79	47.79	1200	47.5219
EDGF.TO	Brompton European Dividend Growth ETF	20251028	11.61	11.72	11.61	11.72	5353	11.4243	up	up	correct
EDR.TO	Endeavour Silver Corp	20251028	10.75	11.35	10.68	11.23	1055400	11.23	up	up	correct
EDT.TO	Spectral Medical Inc	20251028	1.55	1.58	1.54	1.55	16274	1.55
EDV.TO	Endeavour Mining plc	20251028	55.71	57.07	55.67	56.4	763600	56.4	up	up	correct
EFN.TO	Element Fleet Management Corp	20251028	38.12	38.26	37.61	37.73	458041	37.5948	down	down	correct
EFR.TO	Energy Fuels Inc	20251028	27.58	29.2	26.82	27.85	2112600	27.85	up	up	correct
EFX.TO	Enerflex Ltd	20251028	17.84	18.11	17.44	17.47	637200	17.4326	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20251028	25.37	25.37	25.37	25.37	0	25.0351
EGLX.TO	Enthusiast Gaming Holdings Inc	20251028	0.07	0.07	0.07	0.07	355300	0.07
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251028	37.01	37.01	37.01	37.01	100	36.8518
EIF.TO	Exchange Income Corporation	20251028	76.83	78.24	76.12	76.7	133700	75.7058	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251028	25.66	25.66	25.57	25.66	500	25.0602
EIT-PB.TO	Canoe EIT Income Fund	20251028	25.7	25.7	25.7	25.7	0	25.1013
EIT-UN.TO	Canoe EIT Income Fund	20251028	15.39	15.42	15.34	15.38	107669	15.004	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251028	34.28	35.13	34.25	34.95	393590	34.8922	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251028	0.29	0.3	0.28	0.29	151600	0.29
ELF-PF.TO	ELF-PF	20251028	23.89	23.89	23.89	23.89	0	23.5586
ELF-PG.TO	ELF-PG	20251028	21.6	21.6	21.6	21.6	500	21.3
ELF-PH.TO	E-L Financial Corporation Limited	20251028	24.62	24.75	24.62	24.75	200	24.4092	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251028	16.43	16.45	16.25	16.43	24000	15.4098
ELR.TO	Eastern Platinum Limited	20251028	0.23	0.26	0.23	0.26	97400	0.26	up	up	correct
EMA-PA.TO	Emera Incorporated	20251028	21.05	21.05	21.05	21.05	2600	20.4539
EMA-PC.TO	Emera Incorporated	20251028	25.48	25.49	25.48	25.49	1500	24.6885	up	up	correct
EMA-PE.TO	EMA-PE	20251028	21.02	21.02	21.02	21.02	600	20.4571
EMA-PF.TO	Emera Incorporated	20251028	24.6	24.6	24.6	24.6	0	23.9014
EMA-PH.TO	Emera Incorporated	20251028	25.22	25.33	25.22	25.33	300	24.551	up	up	correct
EMA.TO	Emera Incorporated	20251028	68.83	69.01	67.72	67.81	1441490	66.3534	down	down	correct
EMP-A.TO	Empire Company Limited	20251028	48.58	48.93	48.28	48.72	380100	48.4893	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251028	35.05	35.05	34.86	34.89	4800	34.89	down	down	correct
ENB-PA.TO	ENB-PA	20251028	24.76	24.76	24.76	24.76	1000	24.0867
ENB-PB.TO	ENB-PB	20251028	20.9	20.96	20.9	20.96	688	20.3322	up	up	correct
ENB-PD.TO	Enbridge Inc	20251028	20.89	20.95	20.85	20.86	7987	20.2119	down	down	correct
ENB-PF.TO	ENB-PF	20251028	21.63	21.75	21.63	21.7	5418	21.0317	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251028	22.4	22.53	22.4	22.53	2500	21.8402	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251028	22	22.06	22	22.06	4600	21.4001	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251028	21.99	22.05	21.95	22.05	10200	22.05	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251028	22.2	22.2	22.2	22.2	3200	21.524
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251028	25.05	25.15	25.05	25.15	40200	24.3923	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251028	24.01	24.04	24.01	24.04	6800	23.3174	up	down	incorrect
ENB-PH.TO	ENB-PH	20251028	22.5	22.6	22.5	22.6	1175	21.8633	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20251028	22.41	22.41	22.41	22.41	1700	21.6877
ENB-PN.TO	ENB-PN	20251028	24.36	24.6	24.36	24.6	9450	23.7798	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20251028	21.95	22.06	21.95	22.03	7212	21.3183	up	down	incorrect
ENB-PT.TO	ENB-PT	20251028	23.05	23.17	23.05	23.09	8998	22.3263	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20251028	24.44	24.51	24.37	24.45	2250	23.6225	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20251028	20.89	20.94	20.89	20.94	1900	20.3032	up	down	incorrect
ENB.TO	Enbridge Inc	20251028	66.2	66.36	65.64	65.65	5525375	63.8797	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251028	21.07	21.32	20.92	20.95	124750	20.2981	down	down	correct
ENS-PA.TO	E Split Corp	20251028	11.22	11.27	11.22	11.27	400	11.0902	up	up	correct
ENS.TO	E Split Corp	20251028	14.84	15.06	14.84	14.92	11200	14.2982	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251028	7.77	7.83	7.65	7.83	21400	7.83	up	up	correct
EQB.TO	Equitable Group Inc	20251028	88.98	89.63	88.29	88.4	132300	87.8864	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251028	33.31	33.31	33.09	33.09	20729	32.9699	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251028	29.01	29.05	28.95	28.95	1381	28.8302	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251028	40.79	40.79	40.31	40.32	24300	40.1623	down	down	correct
EQX.TO	Equinox Gold Corp	20251028	14.48	15.06	14.34	15.02	3493072	15.02	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251028	8.33	8.61	8.2	8.37	97100	8.37	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251028	1.09	1.1	1.07	1.1	236800	1.1	up	up	correct
ERO.TO	Ero Copper Corp	20251028	28.49	29.53	28.27	28.96	448700	28.96	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251028	45.26	45.26	45.15	45.15	200	45.0313	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251028	50.43	50.43	50.2	50.22	2060	51.074	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251028	51.07	51.2	51.07	51.2	796	51.2137	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251028	28.34	28.36	28.34	28.36	835	28.0828	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251028	40.52	40.52	40.45	40.45	300	40.2485	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251028	24.64	24.65	24.64	24.65	1097	24.4633	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251028	58.27	58.27	57.955	58.14	1894	58.1738	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251028	50.25	50.25	50.25	50.25	0	50.1524
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251028	68.02	68.02	67.85	67.99	4686	68.0837	down	down	correct
ESI.TO	Ensign Energy Services Inc	20251028	2.54	2.68	2.53	2.66	328298	2.66	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251028	0.175	0.18	0.17	0.175	433700	0.175
ET.TO	Evertz Technologies Limited	20251028	12.64	12.64	12.5	12.56	24300	11.5241	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251028	15.9	15.99	15.43	15.46	133800	15.46	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251028	58.86	58.89	58.7	58.85	3700	58.7063	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251028	22.68	22.79	22.3	22.3	11400	22.3	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251028	19.32	19.42	18.75	18.75	42200	18.75	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251028	20.63	20.73	19.95	20.01	235000	20.01	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251028	18.45	18.45	18.45	18.45	1500	18.1528
EVT.TO	Economic Investment Trust Limited	20251028	20.5	20.63	20.5	20.63	300	20.6005	up	down	incorrect
EXE.TO	Extendicare Inc	20251028	16.11	16.17	15.83	15.94	217000	15.7785	down	up	incorrect
EXRO.TO	Exro Technologies Inc	20251028	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251028	2.93	2.94	2.91	2.92	103040	2.8467	down	up	incorrect
FAR.TO	Foraco International SA	20251028	2.14	2.23	2.13	2.16	139700	2.16	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251028	17.68	17.68	17.68	17.68	0	17.2438
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251028	33.59	33.59	33.59	33.59	0	33.59
FC.TO	Firm Capital Mortgage Investment Corporation	20251028	12.04	12.04	11.94	11.98	53627	11.513	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251028	34.65	34.72	34.61	34.65	5000	34.1876
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251028	46.337	46.4581	46.2866	46.3976	991	46.2458	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20251028	18.7009	18.7412	18.7009	18.721	2979	18.643	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20251028	15.21	15.21	15.21	15.21	0	15.0218
FCID.TO	Fidelity International High Dividend Index ETF	20251028	32.66	32.68	32.62	32.63	8200	32.255	down	up	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251028	25.67	25.67	25.665	25.67	2700	25.3086
FCIQ.TO	Fidelity International High Quality Index ETF	20251028	46.7215	46.7831	46.5159	46.5159	13136	46.2627	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20251028	43.82	43.91	43.72	43.91	21459	45.4461	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251028	14.46	14.46	14.45	14.45	200	14.2477	down	up	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251028	62.38	62.38	62.38	62.38	0	62.275
FCR-UN.TO	First Capital Real Estate Investment Trust	20251028	19.16	19.2	18.94	18.97	263463	18.61	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251028	53.8201	53.8413	53.8201	53.8413	378	53.4742	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251028	27.17	27.17	27.04	27.04	500	26.798	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251028	43.2128	43.2128	42.9149	42.9255	1410	42.494	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251028	35.3759	35.4377	35.3759	35.4274	24663	35.0711	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251028	71.609	71.6395	71.5173	71.5479	982	71.4344	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251028	22.69	22.69	22.52	22.55	19549	23.3462	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251028	20.66	20.66	20.66	20.66	0	20.599
FDN.TO	First Trust Dow Jones Internet ETF	20251028	32.6	32.6	32.51	32.53	300	32.53	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251028	51.62	51.62	51.62	51.62	800	51.62
FEC.TO	Frontera Energy Corporation	20251028	5.05	5.09	4.99	5.01	17000	4.9742	down	down	correct
FF.TO	First Mining Gold Corp	20251028	0.31	0.32	0.305	0.32	1533671	0.32	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251028	24.975	25	24.94	24.94	75200	24.7341	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251028	25	25	25	25	0	24.6568
FFH-PK.TO	Fairfax Financial Holdings Limited	20251028	25.3	25.55	25.3	25.44	8752	25.1265	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251028	2336.52	2343.75	2318.19	2324.42	36349	2305.6123	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251028	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251028	10.83	10.86	10.83	10.85	35253	10.5204	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251028	8.18	8.28	8.18	8.23	358000	7.7284	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251028	26.47	26.5	26.47	26.5	2100	26.5	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20251028	10.52	10.52	10.52	10.52	0	10.52
FGO.TO	CI Enhanced Government Bond ETF	20251028	10.18	10.18	10.17	10.175	4688	10.1138	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251028	21.21	21.21	21.21	21.21	0	21.21
FHC.TO	First Trust Dow Jones Internet ETF	20251028	32.6	32.6	32.33	32.33	300	32.33	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251028	63.06	63.34	62.92	63.12	2654	63.12	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251028	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251028	21.12	21.12	20.85	20.89	1402	20.89	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251028	58.54	58.54	58.47	58.47	200	58.4499	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251028	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251028	42.79	42.79	42.79	42.79	0	42.7699
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251028	12.62	12.62	12.62	12.62	0	12.62
FHI.TO	CI Health Care Giants Covered Call ETF	20251028	10.76	10.76	10.7	10.7	1300	10.4309	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251028	33.12	33.12	33.12	33.12	0	33.12
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251028	60.91	60.91	60.89	60.89	200	60.89	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251028	116.95	116.95	116.95	116.95	0	116.95
FID265.TO	Fidelity Canadian Growth Company Sr B	20251028	128.3252	128.3252	127.7833	128.3252	0	128.3252
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251028	9.7629	9.7629	9.7216	9.7526	110968	9.5975	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20251028	9.67	9.68	9.67	9.68	5000	9.5511	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251028	17.5	17.5	17.26	17.28	45600	17.28	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251028	32.15	32.34	32.15	32.34	300	32.34	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20251028	32.96	32.96	32.96	32.96	0	32.7496
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251028	18.43	18.43	18.43	18.43	0	18.12
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251028	18.36	18.36	18.345	18.35	2900	18.0707	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251028	19.13	19.17	19.13	19.17	500	18.9433	up	down	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251028	11.3	11.32	11.3	11.32	6600	11.0704	up	down	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20251028	6.1	6.1	6.1	6.1	0	6.0615
FLOT.TO	Purpose Floating Rate Income Fund	20251028	7.24	7.24	7.2	7.21	400	7.1639	down	up	incorrect
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251028	19.56	19.56	19.56	19.56	0	19.2805
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251028	56.3	56.3	56.28	56.28	300	56.1584	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20251028	30.55	32.07	30.38	31.13	2149760	31.13	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20251028	22.44	22.55	22.44	22.55	7430	22.3791	up	down	incorrect
FN-PB.TO	FN-PB	20251028	22.25	22.62	22.25	22.61	1700	22.3214	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20251028	260	261.31	254.13	260.5	920100	260.0126	up	up	correct
FOOD.TO	Goodfood Market Corp	20251028	0.3	0.3	0.29	0.29	329600	0.29	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251028	3.91	3.91	3.65	3.85	31000	3.85	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251028	64.54	64.54	64.54	64.54	200	64.54
FPR.TO	CI Preferred Share ETF	20251028	25.01	25.01	25.01	25.01	0	24.6644
FRU.TO	Freehold Royalties Ltd	20251028	14.08	14.1	13.935	14.06	507218	13.6602	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251028	13.17	13.2	12.33	12.33	5700	12.33	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251028	9.7	9.7	9.68	9.69	14300	9.5623	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20251028	34.44	34.44	34.44	34.44	0	34.2977
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251028	16.55	16.56	16.55	16.56	5500	16.1363	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251028	35.37	35.37	35.28	35.28	509	35.28	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20251028	69.82	69.82	69.78	69.78	1900	69.6057	down	down	correct
FSV.TO	FirstService Corporation	20251028	228.84	229.23	221.65	222.08	184200	221.6873	down	down	correct
FSY.TO	Forsys Metals Corp	20251028	0.39	0.42	0.38	0.39	370600	0.39
FSZ.TO	Fiera Capital Corporation	20251028	6.35	6.375	6.285	6.35	427011	6.2375
FT.TO	Fortune Minerals Limited	20251028	0.09	0.09	0.09	0.09	265200	0.09
FTG.TO	Firan Technology Group Corporation	20251028	11.09	11.17	10.95	11.15	98600	11.15	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251028	10.59	10.6	10.58	10.59	217947	10.2726
FTN.TO	Financial 15 Split Corp	20251028	11.01	11.07	10.99	11.0501	208120	9.4852	up	up	correct
FTS-PF.TO	Fortis Inc	20251028	23.69	23.84	23.68	23.83	4200	23.2209	up	up	correct
FTS-PG.TO	FTS-PG	20251028	24.7	24.83	24.52	24.83	3226	24.0752	up	up	correct
FTS-PH.TO	Fortis Inc	20251028	18.86	18.86	18.86	18.86	100	18.3528
FTS-PI.TO	Fortis Inc	20251028	17.33	17.68	17.33	17.42	800	16.9466	up	up	correct
FTS-PJ.TO	Fortis Inc	20251028	22.88	22.88	22.83	22.85	1139	22.2579	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251028	23.4	23.4	23.05	23.06	4975	22.3963	down	down	correct
FTS-PM.TO	Fortis Inc	20251028	24.2	24.35	24.2	24.21	3085	23.5455	up	up	correct
FTS.TO	Fortis Inc	20251028	71.51	71.7	70.55	70.65	2143321	69.4545	down	down	correct
FTT.TO	Finning International Inc	20251028	71.11	72.675	71.07	71.5	349295	70.9826	up	up	correct
FTU-PB.TO	FTU-PB	20251028	7.71	7.71	7.71	7.71	0	7.3763
FTU.TO	US Financial 15 Split Corp	20251028	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251028	36.67	36.67	36.67	36.67	0	36.3256
FURY.TO	Fury Gold Mines Limited	20251028	0.84	0.86	0.8	0.8	214800	0.8	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251028	11.03	11.39	10.97	11.33	972500	11.33	up	up	correct
FVL.TO	Freegold Ventures Limited	20251028	1.13	1.2	1.13	1.17	770300	1.17	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251028	32.3	32.46	32.3	32.39	21700	32.2655	up	up	correct
GAU.TO	Galiano Gold Inc	20251028	3.39	3.56	3.39	3.46	513500	3.46	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251028	57.88	58.02	57.86	58.02	2354	58.9792	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20251028	18.7	18.7	18.7	18.7	100	18.5196
GCG.TO	Guardian Capital Group Limited	20251028	66.82	66.82	66.82	66.82	200	66.4325
GCL.TO	Colabor Group Inc	20251028	0.28	0.3	0.27	0.29	195300	0.29	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251028	49.03	49.03	49.03	49.03	0	49.5014
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251028	31.82	31.82	31.82	31.82	0	31.7159
GDC.TO	Genesis Land Development Corp	20251028	3.5	3.5	3.36	3.39	1752	3.2797	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251028	19.72	19.72	19.72	19.72	0	19.4446
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251028	19.42	19.42	19.42	19.42	0	19.1457
GDI.TO	GDI Integrated Facility Services Inc	20251028	28.06	28.32	27.73	28.12	5200	28.12	up	up	correct
GDL.TO	Goodfellow Inc	20251028	12.25	12.25	12	12	1200	11.8583	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251028	19.83	19.83	19.83	19.83	100	19.3548
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251028	19.22	19.22	19.22	19.22	1000	18.7173
GDV-PA.TO	Global Dividend Growth Split Corp	20251028	10.35	10.37	10.35	10.37	6048	10.2432	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251028	11.75	11.82	11.72	11.77	26700	11.309	up	up	correct
GEI.TO	Gibson Energy Inc	20251028	24.18	24.475	24.02	24.46	446559	24.0507	up	up	correct
GENM.TO	Generation Mining Limited	20251028	0.55	0.55	0.49	0.495	1116511	0.495	down	down	correct
GEO.TO	Geodrill Limited	20251028	3.6	3.6	3.55	3.56	23700	3.56	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251028	77.05	77.2	77.05	77.2	586	78.806	up	up	correct
GFL.TO	GFL Environmental Inc	20251028	63.45	63.49	62.61	62.8	242800	62.7777	down	down	correct
GGD.TO	GoGold Resources Inc	20251028	2.45	2.58	2.43	2.53	597200	2.53	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251028	67.16	67.38	67.16	67.38	780	68.8139	up	up	correct
GH.TO	Gamehost Inc	20251028	11.7	11.78	11.7	11.75	5600	11.5023	up	up	correct
GIB-A.TO	CGI Inc	20251028	123.25	123.33	122.28	122.94	492544	122.5591	down	down	correct
GIL.TO	Gildan Activewear Inc	20251028	85.51	85.59	84.56	85.37	299400	85.0302	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251028	38.22	38.22	38.22	38.22	0	38.22
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251028	34.21	34.21	34.21	34.21	0	34.21
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251028	42.31	42.31	42.31	42.31	0	41.4273
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251028	37.93	37.93	37.93	37.93	0	37.93
GLO.TO	Global Atomic Corporation	20251028	0.49	0.51	0.49	0.5	6630600	0.5	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20251028	52	53.83	51.56	52.02	1675800	52.02	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20251028	1.71	1.82	1.71	1.76	35800	1.76	up	down	incorrect
GOLD.TO	GoldMining Inc	20251028	1.8	1.92	1.74	1.89	464100	1.89	up	down	incorrect
GOOS.TO	Canada Goose Holdings Inc	20251028	19.48	19.63	19.31	19.6	66500	19.6	up	down	incorrect
GRA.TO	NanoXplore Inc	20251028	2.37	2.42	2.33	2.4	157000	2.4	up	up	correct
GRC.TO	Gold Springs Resource Corp	20251028	0.09	0.09	0.09	0.09	0	0.09
GRID.TO	Tantalus Systems Holding Inc	20251028	4.27	4.43	4.12	4.21	331100	4.21	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251028	0.26	0.265	0.26	0.26	77200	0.26
GRT-UN.TO	Granite Real Estate Investment Trust	20251028	80.91	80.91	79.53	79.73	63702	78.3311	down	down	correct
GSY.TO	goeasy Ltd	20251028	171	173	170.27	171.53	59857	169.6108	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251028	5.49	5.49	5.27	5.27	40300	5.27	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251028	5.86	5.875	5.82	5.83	42100	5.83	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251028	6.35	6.35	5.86	5.87	20300	5.87	down	down	correct
GVC.TO	Glacier Media Inc	20251028	0.17	0.17	0.17	0.17	50000	0.17
GWO-PG.TO	GWO-PG	20251028	24.09	24.09	24.09	24.09	800	23.4412
GWO-PH.TO	GWO-PH	20251028	22.63	22.72	22.63	22.63	2800	22.0215
GWO-PI.TO	Great-West Lifeco Inc	20251028	21.26	21.46	21.26	21.46	5240	20.8983	up	up	correct
GWO-PL.TO	GWO-PL	20251028	25.6	25.6	25.6	25.6	0	24.8916
GWO-PM.TO	GWO-PM	20251028	25.8	25.8	25.8	25.8	0	25.0808
GWO-PN.TO	Great-West Lifeco Inc	20251028	17.74	17.8	17.74	17.8	5500	17.4506	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251028	24.53	24.66	24.53	24.6	700	23.9257	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251028	23.52	23.85	23.52	23.85	11850	23.2036	up	up	correct
GWO-PR.TO	GWO-PR	20251028	22.35	22.39	22.35	22.39	3500	21.785	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20251028	24.25	24.25	24.25	24.25	0	23.5954
GWO-PT.TO	Great-West Lifeco Inc	20251028	23.98	24.22	23.98	24.22	4242	23.5659	up	up	correct
GWO.TO	Great-West Lifeco Inc	20251028	59.4	59.71	59.16	59.34	1822557	58.1709	down	down	correct
H.TO	Hydro One Limited	20251028	52.48	52.5	51.88	52.02	592400	51.6928	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251028	10.46	10.48	10.46	10.48	35400	10.3039	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251028	32.74	32.83	32.69	32.69	2921	32.413	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251028	9.27	9.27	9.25	9.25	4100	9.1095	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251028	7.1	7.1	7.08	7.08	1500	6.9403	down	down	correct
HAI.TO	Haivision Systems Inc	20251028	5.23	5.26	5.14	5.16	46400	5.16	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251028	25.01	25.05	25	25	1800	24.8397	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251028	41.8	41.83	41.74	41.75	24300	41.5465	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251028	31.83	31.83	31.77	31.77	500	31.449	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251028	17.6	17.62	17.59	17.6	20600	17.4262
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251028	50.75	50.8	50.73	50.73	11200	50.73	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251028	11.57	11.66	11.38	11.4	79096	11.4	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251028	12.88	12.88	12.84	12.85	2600	12.5014	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251028	12.68	12.68	12.68	12.68	0	12.615
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251028	10.91	10.91	10.865	10.875	14200	10.5301	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251028	38.79	38.79	38.79	38.79	0	38.6288
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251028	54.27	54.92	54.27	54.92	1600	54.7075	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251028	31.59	31.77	30.57	30.57	2600	30.57	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251028	21.47	22.59	21.4	22.55	2115600	22.55	up	up	correct
HBP.TO	Helix BioPharma Corp	20251028	2.12	2.12	2.09	2.09	300	2.09	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251028	32.72	33.35	32.5	33.21	80741	33.21	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251028	30.97	30.97	30.96	30.96	800	30.5138	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251028	32.96	33.07	32.75	33	15500	32.4159	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251028	10.65	10.65	10.52	10.52	2100	10.52	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251028	14.99	14.99	14.99	14.99	100	14.8154
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251028	29.06	29.06	29.06	29.06	200	29.06
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251028	26.98	26.98	26.98	26.98	0	26.8822
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251028	20.29	20.31	20.24	20.27	150000	19.4124	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251028	14.62	14.62	14.62	14.62	100	14.5
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251028	20.47	20.47	20.36	20.39	5819	20.2215	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20251028	15.99	16.06	15.99	16.05	4466	15.9039	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251028	13.75	13.75	13.69	13.73	26187	13.5998	down	up	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251028	45.5	47.25	45.5	47.01	51858	46.67	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20251028	48.34	48.34	48.34	48.34	100	48.2856
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251028	50.83	51	50.83	51	500	51	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20251028	13.46	13.49	13.46	13.48	9695	13.3969	up	down	incorrect
HFG.TO	Hamilton Global Financials ETF	20251028	31.55	31.55	31.55	31.55	7700	31.208
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251028	10.58	10.58	10.58	10.58	0	10.5386
HFPC-U.TO	Helios Fairfax Partners Corporation	20251028	1.95	1.95	1.95	1.95	1000	1.95
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251028	10.14	10.15	10.14	10.15	4500	9.9953	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251028	5.65	5.65	5.315	5.35	723685	5.35	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251028	71.35	73.2	71.34	72.99	7000	72.99	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251028	5.68	5.68	5.58	5.59	17400	5.3598	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251028	21.33	21.35	21.3	21.32	6883	21.1624	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251028	70.69	75.5	70.69	74.94	137996	74.94	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251028	14.84	14.98	14.79	14.94	24900	14.5612	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251028	8.92	8.92	8.8	8.8	2100	8.5093	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251028	8.25	8.255	8.2	8.2	6510	8.1396	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251028	7.58	7.58	7.5	7.52	203086	7.2312	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251028	7.96	7.96	7.84	7.84	4897	7.5756	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251028	9.39	9.43	9.39	9.41	1948	9.41	up	up	correct
HLF.TO	High Liner Foods Incorporated	20251028	16.75	16.94	16.75	16.79	30400	16.3987	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251028	17.25	17.45	17.25	17.38	900	17.36	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251028	32.97	33	32.97	33	800	33	up	up	correct
HLS.TO	HLS Therapeutics Inc	20251028	5.52	5.59	5.4	5.48	6200	5.48	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251028	11.25	11.29	11.11	11.2	4600	11.2	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251028	6.39	6.39	6.39	6.39	0	6.39
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251028	8.92	8.92	8.74	8.75	41300	8.7171	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251028	9.85	9.87	9.85	9.85	6100	9.7249
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251028	8.94	9.1	8.85	9.1	3395300	9.1	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251028	17.71	17.9	17.4	17.4	1721200	17.4	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251028	5.48	5.61	5.46	5.58	780000	5.58	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251028	11.37	11.37	11.3	11.3	5726	11.3	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251028	12.02	12.02	11.76	11.76	4717	11.5303	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251028	16.94	16.94	16.46	16.54	21177	16.2225	down	down	correct
HOT-U.TO	HOT-U	20251028	0.36	0.36	0.355	0.36	72300	0.36
HOT-UN.TO	American Hotel Income Properties REIT LP	20251028	0.36	0.36	0.355	0.36	72320	0.36
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251028	9.67	9.72	9.43	9.51	734100	9.51	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251028	3.01	3.01	3	3	13100	2.8835	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20251028	10.26	10.29	10.25	10.29	27300	10.082	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20251028	180.18	204.59	180.18	203.39	190178	203.0698	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251028	5.02	5.02	5.02	5.02	0	5.02
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251028	6.36	6.36	6.255	6.29	575245	6.29	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251028	32.29	32.735	32.215	32.56	432862	32.56	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251028	11.66	11.66	11.455	11.5	358231	11.2322	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251028	116.38	116.39	116.29	116.39	20300	116.39	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251028	10.99	11.06	10.945	11	81747	11	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251028	83.8	84.12	83.8	84.1	1100	84.1	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251028	32.22	32.39	32.05	32.23	143209	32.23	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251028	116.85	116.94	116.84	116.88	6300	116.88	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251028	21.66	21.66	21.66	21.66	0	20.8996
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251028	22.49	22.49	22.47	22.47	200	21.7002	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251028	20.13	20.235	20.1	20.2	25800	19.4297	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251028	44.45	44.45	44.45	44.45	0	44.45
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251028	62.03	62.04	62	62.04	400	62.04	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251028	15.46	15.46	15.46	15.46	600	15.3605
HUBL.TO	Harvest US Bank Leaders Income ETF	20251028	13.44	13.46	13.37	13.38	5400	12.9149	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20251028	19.52	19.59	19.48	19.59	7600	19.59	up	up	correct
HUG.TO	Horizons Gold ETF	20251028	29.53	29.74	29.45	29.71	7500	29.71	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251028	84.17	84.2	84.17	84.2	200	84.2	up	down	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20251028	117.44	117.61	117.36	117.39	2200	117.39	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20251028	7.41	7.41	7.34	7.34	9000	7.34	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20251028	61.91	64.33	61.56	63	33800	62.9442	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20251028	70.74	76.42	69.11	70.01	1670500	70.01	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251028	18.88	18.88	18.78	18.8	46300	18.1935	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251028	5.59	5.71	5.56	5.71	167012	5.71	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20251028	19.79	19.98	19.79	19.93	5200	19.93	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20251028	0.82	0.82	0.81	0.81	1900	0.81	down	up	incorrect
HWX.TO	Headwater Exploration Inc	20251028	7.27	7.37	7.19	7.31	410700	7.2254	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251028	41.88	41.9	41.88	41.9	1271	41.9	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251028	58.69	58.69	58.36	58.36	15600	58.36	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251028	48.45	48.62	48.45	48.55	3900	48.55	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251028	64.05	64.05	64.01	64.05	900	64.05
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251028	74.33	74.47	74.3	74.47	8500	74.47	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251028	104.15	104.36	103.67	104.12	22000	104.12	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251028	99.54	99.54	98.75	99.02	12300	99.02	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251028	65.99	66.08	65.81	65.81	700	65.81	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251028	10.58	10.58	10.58	10.58	0	10.3737
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251028	2.75	2.77	2.7	2.72	178045	2.72	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251028	51.78	52.9	51.5	52.57	92766	52.57	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251028	164.36	165.66	162.33	164.66	232100	162.6337	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251028	4.65	5.25	4.6	4.95	11900	4.4174	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251028	9.52	9.55	9.52	9.55	900	9.3794	up	up	correct
IFA.TO	iFabric Corp	20251028	1.19	1.23	1.19	1.23	3600	1.23	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20251028	21.88	21.93	21.67	21.67	6446	21.3696	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20251028	24.06	24.06	24.01	24.01	1123	23.7968	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251028	24.57	24.57	24.57	24.57	800	24.2369
IFC-PF.TO	Intact Financial Corporation	20251028	24.66	24.78	24.66	24.78	1600	24.4476	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251028	25.1	25.14	25.05	25.05	1100	24.6793	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20251028	25.2	25.2	25.2	25.2	600	24.8573
IFC.TO	Intact Financial Corporation	20251028	264	264.34	262.29	262.9	960700	261.6531	down	down	correct
IFP.TO	Interfor Corporation	20251028	8	8.01	7.73	7.9	408100	7.9	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251028	7.84	7.84	7.84	7.84	0	7.84
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251028	16.6	16.6	16.6	16.6	200	16.6
IGB.TO	Purpose Global Bond Class	20251028	18.6	18.62	18.6	18.61	8500	18.2486	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251028	16.75	16.75	16.75	16.75	0	16.6174
IGM.TO	IGM Financial Inc	20251028	54.79	56.01	54.46	54.53	308122	54.0421	down	down	correct
III.TO	Imperial Metals Corporation	20251028	6.39	6.62	6.34	6.48	169900	6.48	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251028	13.38	13.39	13.37	13.37	206702	13.2049	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251028	9.06	9.06	9.06	9.06	600	8.835
IMG.TO	IAMGOLD Corporation	20251028	15.65	16.325	15.6	16.18	2496311	16.18	up	up	correct
IMO.TO	Imperial Oil Limited	20251028	127.86	128	126.33	127.46	826863	126.0927	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251028	2.9	2.95	2.86	2.91	31800	2.91	up	up	correct
INC-UN.TO	Income Financial Trust	20251028	9.04	9.05	8.97	9.05	2289	8.6853	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251028	0.82	0.82	0.81	0.81	7100	0.7738	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251028	16.44	16.44	16.44	16.44	0	16.3773
IPCO.TO	International Petroleum Corporation	20251028	21.93	22.07	21.8	21.82	57400	21.82	down	down	correct
IPO.TO	InPlay Oil Corp	20251028	12.31	12.44	12.1	12.1	64700	11.782	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251028	33.31	33.31	33.2	33.2	3200	33.2	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251028	35.6	35.655	35.59	35.59	6100	35.59	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251028	12.96	12.96	12.96	12.96	0	12.96
ITH.TO	International Tower Hill Mines Ltd	20251028	2.33	2.53	2.33	2.48	70300	2.48	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20251028	14.19	14.75	14.14	14.51	3132700	14.51	up	up	correct
IVQ.TO	Invesque Inc	20251028	0.115	0.12	0.115	0.115	17000	0.115
JAG.TO	Jaguar Mining Inc	20251028	5.6	5.84	5.53	5.74	248500	5.74	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251028	41.63	41.64	41.59	41.59	5600	41.59	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251028	60.63	60.65	60.63	60.65	1200	60.127	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20251028	25.62	25.62	25.37	25.5	5007	25.5	down	down	correct
JOY.TO	Journey Energy Inc	20251028	3.88	3.88	3.805	3.83	51300	3.83	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20251028	34.8	35.07	34.7	34.77	31400	34.3222	down	up	incorrect
K.TO	Kinross Gold Corporation	20251028	31.16	32.32	31.1	32.19	2901122	32.1471	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20251028	39.37	39.43	38.65	38.65	8300	38.1145	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20251028	6.23	6.23	6	6	30700	6	down	up	incorrect
KEL.TO	Kelt Exploration Ltd	20251028	6.22	6.23	6.07	6.14	309600	6.14	down	up	incorrect
KEY.TO	Keyera Corp	20251028	42.49	42.58	42.19	42.21	1080579	41.703	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20251028	65.18	65.7	65.09	65.45	26000	65.45	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251028	60.93	61.2	60.93	61.1	505	61.1	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20251028	56.71	57.28	56.6	57.19	26600	57.19	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251028	14.06	14.39	14.05	14.05	19100	14.05	down	down	correct
KLS.TO	Kelso Technologies Inc	20251028	0.2	0.2	0.2	0.2	500	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251028	17.73	17.73	17.41	17.42	145368	17.1128	down	down	correct
KNT.TO	K92 Mining Inc	20251028	16.88	17.91	16.56	17.66	956100	17.66	up	up	correct
KPT.TO	KP Tissue Inc	20251028	9.5	9.51	9.4	9.48	6200	9.3162	down	down	correct
KRN.TO	Karnalyte Resources Inc	20251028	0.11	0.11	0.11	0.11	1000	0.11
KXS.TO	Kinaxis Inc	20251028	178.83	180.51	176.5	178.35	76100	178.35	down	down	correct
L.TO	Loblaw Companies Limited	20251028	57.03	57.07	56.45	56.65	1082669	56.5195	down	down	correct
LABS.TO	MediPharm Labs Corp	20251028	0.075	0.075	0.07	0.075	146900	0.075
LAC.TO	Lithium Americas Corp	20251028	8.27	8.47	7.99	8.09	1554937	8.09	down	down	correct
LAM.TO	Laramide Resources Ltd	20251028	0.6	0.66	0.6	0.64	317000	0.64	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20251028	215.99	215.99	210.54	214.99	857	213.999	down	down	correct
LB-PH.TO	LB-PH	20251028	23.91	24	23.9	23.9	1300	23.5267	down	down	correct
LB.TO	Laurentian Bank of Canada	20251028	32.55	32.69	32.45	32.58	80956	32.2001	up	up	correct
LBS-PA.TO	LBS-PA	20251028	10.71	10.75	10.69	10.75	26723	10.5717	up	up	correct
LBS.TO	Life & Banc Split Corp	20251028	11.23	11.23	10.88	10.99	159500	10.5303	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20251028	3.85	3.85	3.85	3.85	100	3.85
LCS-PA.TO	LCS-PA	20251028	11.34	11.39	11.34	11.39	1100	11.0336	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20251028	9.9	9.9	9.89	9.89	11640	7.9325	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251028	27.51	27.51	27.51	27.51	0	26.3516
LEAD.TO	Evolve Future Leadership Hedged	20251028	24.98	24.98	24.98	24.98	6000	23.8393
LFE-PB.TO	Canadian Life Companies Split Corp	20251028	10.69	10.73	10.62	10.68	116450	10.3907	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20251028	6.48	6.49	6.46	6.46	59000	6.0241	down	down	correct
LGD.TO	Liberty Gold Corp	20251028	0.67	0.7	0.67	0.68	265600	0.68	up	up	correct
LGO.TO	Largo Resources Ltd	20251028	1.64	1.64	1.53	1.58	130600	1.58	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251028	27.96	28.22	27.95	28.05	119894	27.725	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251028	24.18	24.18	23.97	23.97	1832	22.8639	down	up	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251028	19.56	19.56	19.56	19.56	0	18.65
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251028	19.21	19.21	18.92	18.94	41600	18.0336	down	up	incorrect
LN.TO	Loncor Gold Inc	20251028	1.28	1.29	1.28	1.29	270900	1.29	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20251028	29.11	29.14	28.78	28.78	6157	28.5364	down	up	incorrect
LNR.TO	Linamar Corporation	20251028	75.84	75.85	74.95	75.58	72226	75.29	down	up	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251028	41.99	41.99	41.99	41.99	300	41.99
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251028	11.65	11.65	11.48	11.49	1722	11.44	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20251028	17.79	17.88	17.48	17.57	363800	17.57	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20251028	0.19	0.19	0.19	0.19	69300	0.19
LUG.TO	Lundin Gold Inc	20251028	89.31	93.56	89.04	92.68	932200	91.7371	up	up	correct
LUN.TO	Lundin Mining Corporation	20251028	21.27	22.31	21.22	22.04	3274000	22.0165	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251028	17.77	18.14	17.77	17.86	24832	17.8101	up	up	correct
MARI.TO	Marimaca Copper Corp	20251028	10.76	10.95	10.76	10.84	27400	10.84	up	down	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20251028	28.57	28.57	28.48	28.48	720	28.0972	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20251028	0.25	0.26	0.25	0.25	49400	0.25
MCB.TO	McCoy Global Inc	20251028	3.5	3.51	3.44	3.44	13900	3.411	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251028	50.54	50.65	50.5	50.58	3100	50.1062	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251028	24.16	24.16	24.13	24.13	1060	23.5833	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251028	20.14	20.14	20.14	20.14	0	19.8845
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251028	56.2	56.21	55.9	55.93	1400	55.5368	down	down	correct
MDI.TO	Major Drilling Group International Inc	20251028	12.66	12.88	12.58	12.63	58202	12.63	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251028	1.63	1.63	1.49	1.62	126500	1.62	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251028	2.93	2.93	2.75	2.81	23100	2.81	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251028	11.28	11.28	11.28	11.28	300	11.28
MEG.TO	MEG Energy Corp	20251028	29.69	29.84	29.53	29.54	621800	29.54	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251028	37.08	37.08	36.96	36.96	100	36.542	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251028	197.51	198	195.24	195.24	3400	195.1522	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251028	22.68	22.76	22.55	22.76	3434	22.1691	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251028	22.44	22.7	22.42	22.7	2428	22.1211	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251028	18.16	18.16	17.92	17.92	1298	17.6396	down	down	correct
MFC-PI.TO	MFC-PI	20251028	25.94	25.94	25.63	25.63	1214	24.8905	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20251028	25.51	25.51	25.44	25.44	1853	24.6846	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20251028	24.99	25.04	24.95	24.96	3478	24.1921	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20251028	24.39	24.4	24.36	24.4	1358	23.6928	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251028	24.395	24.41	24.35	24.35	1700	23.6801	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20251028	24.06	24.2	24	24	3800	23.3702	down	down	correct
MFC-PP.TO	MFC-PP	20251028	18.35	18.35	18.35	18.35	400	17.8833
MFC-PQ.TO	MFC-PQ	20251028	25.35	25.39	25.29	25.29	700	24.5627	down	down	correct
MFC.TO	Manulife Financial Corporation	20251028	46.15	46.22	45.51	45.78	6411300	44.9268	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251028	50.9018	50.9018	50.9018	50.9018	0	50.9018
MFI.TO	Maple Leaf Foods Inc	20251028	28.41	28.8	28.12	28.38	214341	27.5128	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251028	16.21	16.25	16.21	16.23	12000	15.6476	up	up	correct
MG.TO	Magna International Inc	20251028	63.17	63.62	63	63.38	499084	62.2748	up	up	correct
MGA.TO	Mega Uranium Ltd	20251028	0.4	0.45	0.4	0.43	2306000	0.43	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251028	17.18	17.18	17.18	17.18	100	16.9556
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251028	16.36	16.36	16.32	16.32	3700	16.0569	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251028	33.36	33.4	33.36	33.4	600	33.2232	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251028	18.4	18.4	18.25	18.25	3100	17.9884	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251028	13.89	13.98	13.75	13.75	72200	13.5457	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251028	40.85	40.85	40.58	40.58	1601	39.6767	down	up	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251028	43.02	43.02	42.95	42.95	300	42.3865	down	up	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251028	39.45	39.45	39.45	39.45	300	39.1916
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251028	19.68	19.7	19.65	19.68	29700	19.3313
MKP.TO	MCAN Mortgage Corporation	20251028	21.66	21.95	21.55	21.7	85500	21.3133	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20251028	2.89	2.89	2.77	2.88	3600	2.8419	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251028	37	37.66	37	37.66	3000	37.66	up	up	correct
MNT-U.TO	MNT-U	20251028	41.11	41.11	40.53	40.53	1900	40.53	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251028	57.08	57.5	55.85	56.63	93700	56.63	down	down	correct
MOGO.TO	Mogo Inc	20251028	2.36	2.37	2.26	2.3	63055	2.3	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251028	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251028	5.3	5.3	5.3	5.3	1000	5.2466
MPCT-UN.TO	Dream Impact Trust	20251028	1.62	1.65	1.6	1.6	23900	1.6	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251028	0.05	0.05	0.04	0.04	31900	0.04	down	up	incorrect
MRC.TO	Morguard Corporation	20251028	113.67	114.4	113.67	114.2	1308	114.0007	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20251028	14.75	14.77	14.48	14.6	8367	14.4765	down	up	incorrect
MRE.TO	Martinrea International Inc	20251028	10.32	10.32	10.17	10.21	204802	10.1604	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251028	18.2	18.2	17.5	17.77	55168	17.446	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20251028	5.92	5.94	5.88	5.88	2900	5.7847	down	up	incorrect
MRU.TO	Metro Inc	20251028	95.02	95.34	94.37	94.74	636427	94.334	down	up	incorrect
MSV.TO	Minco Silver Corporation	20251028	0.33	0.33	0.32	0.33	4000	0.33
MTL.TO	Mullen Group Ltd	20251028	14.4	14.47	14.24	14.29	134900	13.9714	down	down	correct
MTY.TO	MTY Food Group Inc	20251028	34.93	34.97	34.51	34.69	49900	34.056	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251028	18.58	18.6	18.56	18.59	53200	18.2002	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251028	68.05	68.05	68.05	68.05	0	68.05
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251028	58.77	58.77	58.76	58.76	700	58.497	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251028	55.69	55.69	55.69	55.69	0	55.69
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251028	47.77	47.77	47.77	47.77	0	47.5238
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251028	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251028	25.85	27.45	25.85	26.67	58700	26.67	up	up	correct
MX.TO	Methanex Corporation	20251028	48.75	48.75	47.57	48.08	259782	47.8466	down	down	correct
MXG.TO	Maxim Power Corp	20251028	4.67	4.68	4.61	4.61	2100	4.61	down	down	correct
NA-PC.TO	National Bank of Canada	20251028	26.35	26.49	26.35	26.45	982	26.0228	up	up	correct
NA-PE.TO	National Bank of Canada	20251028	25.6	25.68	25.6	25.62	4500	25.2644	up	up	correct
NA-PG.TO	National Bank of Canada	20251028	26.65	26.65	26.61	26.61	889	26.1757	down	down	correct
NA-PS.TO	National Bank of Canada	20251028	25.9	25.9	25.77	25.77	4845	25.3893	down	down	correct
NA.TO	National Bank of Canada	20251028	155.69	156.63	155.44	156.58	1169995	155.4719	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251028	21.29	21.36	21.29	21.36	800	21.36	up	up	correct
NANO.TO	Nano One Materials Corp	20251028	1.59	1.64	1.55	1.62	144500	1.62	up	up	correct
NCF.TO	Northcliff Resources Ltd	20251028	0.165	0.17	0.16	0.16	137100	0.16	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251028	37.79	37.79	37.72	37.72	106	37.4531	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20251028	2.55	2.95	2.55	2.76	1769700	2.76	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251028	18.51	19.03	18.3	18.99	322900	18.8691	up	up	correct
NEXT.TO	NextSource Materials Inc	20251028	0.38	0.38	0.37	0.38	31800	0.38
NFI.TO	NFI Group Inc	20251028	14.14	14.16	13.92	13.98	153300	13.98	down	down	correct
NG.TO	NovaGold Resources Inc	20251028	11.03	11.5	10.89	11.36	532000	11.36	up	down	incorrect
NGD.TO	New Gold Inc	20251028	8.68	8.89	8.66	8.83	1583400	8.83	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20251028	52.89	52.89	52.8	52.8	452	57.6336	down	up	incorrect
NHYB.TO	NBI High Yield Bond ETF	20251028	21.99	21.99	21.99	21.99	0	21.5942
NINT.TO	NBI Active International Equity ETF	20251028	27.05	27.05	27.05	27.05	1896	28.1812
NOA.TO	North American Construction Group Ltd	20251028	21.34	21.52	21.17	21.21	82000	21.0816	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251028	47.68	47.68	47.68	47.68	0	47.68
NPI-PA.TO	NPI-PA	20251028	23.56	23.61	23.56	23.61	1800	23.2582	up	down	incorrect
NPI-PB.TO	NPI-PB	20251028	22.45	22.45	22.45	22.45	300	22.1145
NPI.TO	Northland Power Inc	20251028	25.16	25.45	25.02	25.27	700972	24.7836	up	up	correct
NPK.TO	Verde Agritech Plc	20251028	1.58	1.58	1.36	1.41	200700	1.41	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251028	26.22	26.3	26.22	26.28	4311	27.0195	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251028	25.68	25.68	25.67	25.68	11397	25.7796
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251028	23	23.03	23	23.02	1091	22.967	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251028	23.01	23.03	23.01	23.03	400	22.7708	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251028	47.69	47.72	47.54	47.54	1728	49.4865	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251028	45.13	45.15	45.13	45.15	350	44.9455	up	up	correct
NTR.TO	Nutrien Ltd	20251028	80.4	80.65	79.25	79.45	989300	78.9395	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251028	2.8	2.96	2.8	2.92	220900	2.92	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251028	21.57	21.72	21.57	21.72	19400	21.4019	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251028	51.36	51.36	51.16	51.28	1874	52.2598	down	down	correct
NVA.TO	NuVista Energy Ltd	20251028	15.99	16.35	15.99	16.23	533100	16.23	up	up	correct
NVO.TO	Novo Resources Corp	20251028	0.14	0.16	0.138	0.155	435100	0.155	up	up	correct
NWC.TO	The North West Company Inc	20251028	45.87	46.19	45.71	45.86	94941	45.4763	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251028	5.23	5.23	5.11	5.12	464088	4.9801	down	down	correct
NXE.TO	NexGen Energy Ltd	20251028	12.85	13.47	12.69	13.26	5730000	13.26	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251028	7.29	7.29	7.29	7.29	100	7.29
NXF.TO	CI Energy Giants Covered Call ETF	20251028	5.43	5.43	5.38	5.38	1600	5.273	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251028	8.07	8.07	7.99	7.99	47900	7.7235	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20251028	15.19	15.19	15.19	15.19	0	15.19
OBE.TO	Obsidian Energy Ltd	20251028	8.36	8.47	8.28	8.32	178500	8.32	down	down	correct
OGC.TO	OceanaGold Corporation	20251028	30.34	30.93	29.74	30.5	1165200	30.3922	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251028	1.62	1.62	1.48	1.48	391900	1.48	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251028	2.37	2.39	2.27	2.27	139200	2.27	down	down	correct
OLA.TO	Orla Mining Ltd	20251028	14.25	14.74	14.01	14.65	968200	14.6345	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251028	115.12	115.67	114.11	114.11	2800	111.7846	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251028	49.97	49.97	49.97	49.97	200	49.515
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251028	25.18	25.18	25.18	25.18	0	25.0805
ONEQ.TO	ONE Global Equity ETF	20251028	50.03	50.34	50.03	50.22	600	49.8152	up	up	correct
ONEX.TO	Onex Corporation	20251028	123.06	124.23	119.9	120.74	96888	120.6364	down	down	correct
OPT.TO	Optiva Inc	20251028	0.22	0.22	0.22	0.22	0	0.22
OR.TO	Osisko Gold Royalties Ltd	20251028	43.78	44.67	43.67	44.37	508137	44.298	up	up	correct
ORV.TO	Orvana Minerals Corp	20251028	1.38	1.46	1.3	1.33	279900	1.33	down	down	correct
OTEX.TO	Open Text Corporation	20251028	55.39	55.4	54.91	55.33	837500	54.2942	down	down	correct
OVV.TO	Ovintiv Inc	20251028	51.92	51.99	50.81	51.01	178961	50.6303	down	down	correct
PAAS.TO	Pan American Silver Corp	20251028	47.66	49.11	47.39	49.1	941345	48.7846	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251028	19.33	19.35	19.3	19.35	700	18.6514	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251028	16.82	16.82	16.82	16.82	100	16.524
PBH.TO	Premium Brands Holdings Corporation	20251028	97.27	98.68	97.26	97.66	119390	96.8466	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251028	69.11	69.11	68.91	68.91	300	68.91	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251028	52.81	52.81	52.64	52.64	200	52.64	down	down	correct
PBL.TO	Pollard Banknote Limited	20251028	21.39	21.93	21.05	21.81	9969	21.754	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251028	15.97	16.04	15.82	15.83	6182	15.2124	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251028	18.65	18.73	18.65	18.72	3500	18.3334	up	up	correct
PD.TO	Precision Drilling Corporation	20251028	84.67	84.67	80.38	80.98	125200	80.98	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251028	41.3251	41.4493	41.3251	41.3768	4927	40.7441	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251028	37.2	37.34	37.2	37.23	1800	36.7299	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251028	9.5	9.51	9.5	9.505	24300	9.0421	up	up	correct
PDV-PA.TO	PDV-PA	20251028	10.85	10.85	10.85	10.85	0	10.574
PDV.TO	Prime Dividend Corp	20251028	10.52	10.6	10.52	10.6	1000	10.1835	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20251028	36.19	36.42	35.8	36.09	46300	35.9386	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251028	20.29	20.5	20.22	20.39	844100	19.9053	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251028	25.35	25.43	25.3	25.43	4384	25.3438	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251028	18.21	18.21	18.21	18.21	0	15.4511
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251028	10.25	10.26	10.25	10.25	42900	10.1024
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251028	19.51	19.51	19.5	19.5	900	19.2844	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251028	20.59	20.66	20.59	20.6	3300	20.6	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251028	16.04	16.1	16.04	16.09	74700	15.9634	up	down	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251028	15.07	15.07	15.01	15.01	1601	15.01	down	up	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251028	9.75	9.75	9.75	9.75	10867	9.5252
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251028	7.46	7.49	7.44	7.45	41900	7.1689	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251028	45.69	45.69	45.69	45.69	0	45.69
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251028	40.05	40.05	40.05	40.05	0	40.05
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251028	21.47	21.47	21.47	21.47	0	21.036
PHX.TO	PHX Energy Services Corp	20251028	7.4	7.4	7.25	7.28	66462	7.0921	down	up	incorrect
PHYS-U.TO	PHYS-U	20251028	29.4	29.76	29.33	29.59	9600	29.59	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20251028	41.17	41.59	40.98	41.24	359300	41.24	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20251028	7.94	7.98	7.92	7.93	27290	6.939	down	up	incorrect
PIC-PA.TO	PIC-PA	20251028	16.29	16.34	16.25	16.34	6130	15.9223	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251028	29.115	29.18	29.1	29.18	2500	28.8083	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20251028	14.13	14.15	14.04	14.05	10084	13.5884	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20251028	20.2	20.2	20.2	20.2	100	19.7845
PINV.TO	Purpose Global Innovators Fund ETF	20251028	26.35	26.35	26.35	26.35	0	26.35
PKI.TO	Parkland Corporation	20251028	41.02	41.04	40.42	40.58	490700	40.58	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251028	18.9	18.91	18.88	18.91	6400	18.7139	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251028	26.84	26.84	26.83	26.83	1300	26.7131	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20251028	4.12	4.12	4.07	4.09	71673	3.9787	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251028	3.75	3.79	3.67	3.79	4000	3.7316	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251028	20.1	20.1	20.1	20.1	1500	19.6905
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251028	18.45	18.5	18.45	18.495	136507	18.1255	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251028	26.86	26.92	26.86	26.92	1900	26.92	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251028	18.87	18.89	18.87	18.89	800	18.5535	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20251028	1.25	1.25	1.21	1.21	700	1.21	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20251028	1.15	1.15	1.15	1.15	500	1.15
PNE.TO	Pine Cliff Energy Ltd	20251028	0.73	0.75	0.73	0.73	413000	0.7263
PNP.TO	Pinetree Capital Ltd	20251028	12.45	12.73	11.84	11.84	7100	11.84	down	down	correct
POU.TO	Paramount Resources Ltd	20251028	22.76	22.83	22.47	22.57	222276	22.3848	down	down	correct
POW-PA.TO	POW-PA	20251028	25.22	25.25	25.22	25.25	1600	24.8994	up	up	correct
POW-PB.TO	POW-PB	20251028	24.34	24.64	24.33	24.51	9930	24.1825	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251028	25.65	25.69	25.64	25.69	2403	25.3343	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251028	23.02	23.07	23.02	23.07	300	22.7617	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251028	25.11	25.17	25.1	25.1	3101	24.7521	down	down	correct
POW.TO	Power Corporation of Canada	20251028	63.94	64.62	63.94	64.41	1890193	63.8718	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251028	24.8	24.89	24.77	24.85	8270	24.0522	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251028	24.77	24.78	24.75	24.76	4600	24.0194	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251028	25.63	25.8	25.6	25.72	8186	24.8842	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251028	25.6	25.6	25.47	25.47	1800	25.47	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251028	25.8	25.8	25.8	25.8	0	25.0045
PPL-PG.TO	Pembina Pipeline Corporation	20251028	25.05	25.1	25.05	25.09	925	24.3595	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251028	25.2	25.2	25.2	25.2	0	24.9318
PPL-PO.TO	Pembina Pipeline Corporation	20251028	25.01	25.23	25.01	25.23	10345	24.8491	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251028	25.4	25.41	25.4	25.4	3879	24.9933
PPL.TO	Pembina Pipeline Corporation	20251028	53.18	53.45	53.02	53.08	989575	52.3829	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251028	0.025	0.025	0.025	0.025	1933	0.75
PPTA.TO	Midas Gold Corp.	20251028	34.74	36.23	33.58	35.33	475900	35.33	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251028	10.36	10.38	10.35	10.365	7200	10.1393	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251028	32.1	32.1	32.06	32.06	4700	31.853	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251028	10.63	10.64	10.59	10.61	24400	10.3225	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20251028	10.15	10.15	10.15	10.15	1000	10.0205
PRM.TO	Big Pharma Split Corp	20251028	12.37	12.37	12.2	12.2	1300	11.7559	down	down	correct
PRN.TO	Profound Medical Corp	20251028	7.69	8.69	7.69	8.65	13000	8.65	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251028	20.17	20.17	20.17	20.17	0	19.8735
PRQ.TO	Petrus Resources Ltd	20251028	1.69	1.7	1.67	1.68	11600	1.644	down	down	correct
PRU.TO	Perseus Mining Limited	20251028	4.19	4.19	4.09	4.16	16300	4.1243	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251028	6.11	6.12	6.06	6.06	23000	5.8803	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251028	50.11	50.12	50.11	50.115	153580	49.6511	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251028	18.29	18.32	18.29	18.32	2000	18.076	up	up	correct
PSD.TO	Pulse Seismic Inc	20251028	3.34	3.35	3.07	3.07	98656	3.0507	down	up	incorrect
PSI.TO	Pason Systems Inc	20251028	12	12.1	11.89	11.97	76716	11.8401	down	up	incorrect
PSK.TO	PrairieSky Royalty Ltd	20251028	25.09	25.18	24.93	25.15	201100	24.9106	up	down	incorrect
PSLV-U.TO	PSLV-U	20251028	15.25	15.47	15.25	15.42	1500	15.42	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20251028	21.34	21.59	21.33	21.49	144600	21.49	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251028	100.36	100.37	100.36	100.36	18700	98.9096
PTB.TO	Invesco Tactical Bond ETF	20251028	16.41	16.47	16.41	16.45	311	16.394	up	down	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20251028	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251028	3.07	3.17	3.05	3.11	136300	3.11	up	down	incorrect
PVS-PF.TO	PVS-PF	20251028	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251028	25.29	25.29	25.25	25.29	11500	24.7054
PWF-PA.TO	Power Financial Corporation	20251028	13.8	13.85	13.74	13.85	30300	13.6374	up	up	correct
PWF-PE.TO	Power Financial Corporation	20251028	24.82	24.85	24.8	24.85	2690	24.5065	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20251028	23.87	23.91	23.87	23.91	500	23.581	up	down	incorrect
PWF-PH.TO	PWF-PH	20251028	25.42	25.42	25.42	25.42	0	25.0596
PWF-PK.TO	Power Financial Corporation	20251028	22.9	22.9	22.9	22.9	2200	22.5882
PWF-PL.TO	Power Financial Corporation	20251028	23.35	23.37	23.35	23.37	200	23.0491	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20251028	25.45	25.46	25.45	25.45	1400	25.0889
PWF-PP.TO	Power Financial Corporation	20251028	18.31	18.42	18.25	18.42	4900	18.3059	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20251028	18.04	18.04	18.04	18.04	280	17.8134
PWF-PR.TO	Power Financial Corporation	20251028	24.76	24.76	24.75	24.75	2100	24.4096	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20251028	22.06	22.06	22.06	22.06	200	21.7646
PWF-PT.TO	Power Financial Corporation	20251028	24.3	24.5	24.3	24.5	2529	24.1577	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20251028	23.09	23.4	23.09	23.4	300	23.0781	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251028	50.77	50.77	50.59	50.59	8200	50.2695	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251028	56.27	56.27	56.27	56.27	0	55.9908
PXT.TO	Parex Resources Inc	20251028	18.74	18.74	18.51	18.56	349700	18.1824	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251028	71.13	71.13	71.13	71.13	0	71.13
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251028	20.79	20.79	20.79	20.79	0	20.667
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251028	19.43	19.43	19.41	19.41	1400	19.29	down	down	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20251028	17.24	17.26	17.23	17.24	12600	16.7262
PYR.TO	PyroGenesis Canada Inc.	20251028	0.22	0.225	0.215	0.225	229200	0.225	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20251028	15.82	15.82	15.61	15.66	16000	15.2763	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251028	29.21	29.21	29.21	29.21	100	29.21
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251028	42.3	42.3	42.3	42.3	0	41.9005
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251028	225.03	225.41	224.96	225.41	800	224.9303	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251028	95.34	95.42	95.34	95.42	1100	94.2308	up	up	correct
QBR-B.TO	Quebecor Inc	20251028	44.28	44.97	44.17	44.84	626900	44.5357	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251028	108.69	110.16	108.69	109.43	800	109.43	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251028	154.01	154.31	152.24	152.24	5100	152.24	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251028	15.4	15.4	15.35	15.35	12200	15.35	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251028	182.4	182.4	182.02	182.02	300	181.0138	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251028	21.12	21.12	20.85	20.87	1400	20.87	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20251028	185.25	185.89	185.25	185.52	1800	184.5745	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251028	145.34	145.34	145.03	145.26	400	144.2257	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251028	89.38	89.38	89.37	89.37	200	88.6306	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251028	154.96	154.96	154.73	154.73	300	153.7181	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251028	81.98	81.98	81.98	81.98	300	80.3844
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251028	81.11	81.11	81.11	81.11	0	79.3232
QEC.TO	Questerre Energy Corporation	20251028	0.32	0.32	0.32	0.32	0	0.3095
QETH-U.TO	The Ether Fund	20251028	62.57	63.11	61.82	61.82	2501	61.82	down	down	correct
QETH-UN.TO	The Ether Fund	20251028	85.52	88.98	85.52	86.4	5100	86.4	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251028	83.4	83.41	83.04	83.04	1400	81.0988	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251028	162.93	162.93	160.02	160.02	300	158.9807	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251028	202.17	203.39	201.89	202.91	5000	202.91	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251028	31.85	31.85	31.68	31.68	200	31.6079	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251028	26.56	26.56	26.56	26.56	0	26.3719
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251028	119.47	119.47	118.43	118.43	780	117.3542	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251028	100.66	100.66	100.66	100.66	0	99.6048
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251028	93.08	93.08	93.08	93.08	100	92.2504
QSR.TO	Restaurant Brands International Inc	20251028	93.77	94.82	93.04	93.05	496398	92.4534	down	down	correct
QTRH.TO	Quarterhill Inc	20251028	1.06	1.06	1.05	1.05	35100	1.05	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251028	82.8	82.81	82.8	82.81	1200	81.7027	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251028	87.62	87.62	87.62	87.62	0	86.2712
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251028	280.75	280.75	277.86	278.05	3300	277.1814	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251028	21.21	21.23	21.21	21.23	7800	20.8273	up	down	incorrect
RAY-A.TO	Stingray Group Inc	20251028	11.75	11.78	11.46	11.46	55062	11.3319	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20251028	11.55	11.55	11.55	11.55	100	11.4834
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251028	145.43	146.84	143.88	143.9	373112	143.0643	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251028	36.18	36.36	36.06	36.24	42400	35.8349	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251028	18.96	18.96	18.96	18.96	600	18.7163
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251028	25.46	25.53	25.45	25.47	2100	25.4361	up	down	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20251028	35.57	35.61	35.45	35.5	4000	35.4522	down	up	incorrect
RBY.TO	Rubellite Energy Inc.	20251028	2.28	2.3	2.27	2.3	3200	2.3	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251028	38.5387	38.855	37.5136	38.8004	8345	38.4302	up	down	incorrect
RCG-PB.TO	RF Capital Group Inc	20251028	25.21	25.38	25.21	25.36	63700	25.36	up	up	correct
RCG.TO	RF Capital Group Inc	20251028	19.86	20	19.86	19.97	14600	19.97	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251028	38.41	38.41	37.85	38.16	100275	38.0147	down	down	correct
RCI-A.TO	Rogers Communications Inc	20251028	56	56.03	56	56.03	6853	55.4938	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251028	55.6	56.15	55.49	55.75	2134062	55.2126	up	up	correct
REAL.TO	Real Matters Inc	20251028	7.6	7.6	7.5	7.5	9500	7.5	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251028	19.57	19.57	19.1	19.13	610389	18.6529	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251028	24.07	24.07	24.07	24.07	200	24.07
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251028	34.3003	34.3718	34.3003	34.331	1175	34.0001	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251028	34.63	34.69	34.63	34.66	992	34.5759	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20251028	18.05	18.05	18.05	18.05	0	17.8121
RIIN.TO	Russell Investments Global Infrastructure Pool	20251028	23.23	23.23	23	23.01	14876	22.0786	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251028	19.03	19.03	18.83	18.92	2600	18.6547	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251028	17.2	17.2	17	17	15775	16.7335	down	down	correct
ROOT.TO	Roots Corporation	20251028	3.18	3.34	3.18	3.34	4100	3.34	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20251028	23.28	23.28	23.28	23.28	103	23.0567
RPD.TO	RBC Quant European Dividend Leaders ETF	20251028	32.46	32.48	32.42	32.42	1500	32.1053	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251028	30.85	30.85	30.85	30.85	0	30.5249
RPF.TO	RBC Canadian Preferred Share ETF	20251028	23.87	23.87	23.85	23.85	5500	23.4511	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251028	32.6	32.88	32.31	32.88	1213	32.3949	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251028	18.91	18.91	18.91	18.91	3194	18.7685
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251028	18.45	18.45	18.43	18.44	7669	18.2853	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251028	10.22	10.22	10.19	10.21	11000	10.0816	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251028	9.99	9.99	9.94	9.99	16100	9.3352
RSI.TO	Rogers Sugar Inc	20251028	6.21	6.23	6.15	6.18	251106	6.0879	down	down	correct
RTG.TO	RTG Mining Inc	20251028	0.03	0.03	0.03	0.03	925700	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251028	19.95	19.95	19.95	19.95	300	19.863
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251028	28.6331	28.6331	28.4789	28.5714	2724	28.4484	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251028	27.79	27.79	27.79	27.79	0	28.8308
RUS.TO	Russel Metals Inc	20251028	41.93	42.7	41.84	42.34	230800	41.5337	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251028	22.03	22.03	22.03	22.03	0	21.7236
RVX.TO	Resverlogix Corp	20251028	0.1	0.1	0.1	0.1	6900	0.1
RY-PM.TO	Royal Bank of Canada	20251028	24.96	24.96	24.95	24.95	52643	24.95	down	down	correct
RY-PN.TO	RY-PN	20251028	25	25	24.96	25	2804	24.95
RY-PO.TO	Royal Bank of Canada	20251028	24.97	25	24.96	25	6907	24.9501	up	up	correct
RY-PS.TO	Royal Bank of Canada	20251028	26.21	26.22	26.17	26.17	800	25.8115	down	down	correct
RY.TO	Royal Bank of Canada	20251028	207.5	208.34	206.43	207.8	7077403	206.3356	up	up	correct
S.TO	Sherritt International Corporation	20251028	0.13	0.13	0.13	0.13	25000	0.13
SAM.TO	Starcore International Mines Ltd	20251028	0.49	0.51	0.49	0.5	182939	0.495	up	up	correct
SAP.TO	Saputo Inc	20251028	34.63	34.86	34.25	34.51	522300	34.1765	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251028	0.35	0.38	0.35	0.38	35000	0.38	up	up	correct
SBC-PA.TO	SBC-PA	20251028	10.54	10.54	10.45	10.5	28100	10.3423	down	down	correct
SBC.TO	Brompton Split Banc Corp	20251028	12.63	12.85	12.58	12.63	42000	10.1196
SBI.TO	Serabi Gold plc	20251028	4.22	4.28	4.03	4.23	111600	4.23	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251028	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251028	34.54	34.78	34.41	34.76	1100	34.76	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251028	24.42	24.42	24.42	24.42	0	24.42
SBT.TO	Purpose Silver Bullion Fund	20251028	23.55	23.61	23.55	23.61	1000	23.61	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251028	36.1	36.32	35.89	36.2	46730	36.2	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20251028	5.96	6.02	5.94	5.96	607200	5.96
SEA.TO	Seabridge Gold Inc	20251028	30.48	32.35	30.25	32.06	92500	32.06	up	down	incorrect
SEC.TO	Senvest Capital Inc	20251028	370	370	370	370	0	370
SES.TO	Secure Energy Services Inc	20251028	19.22	19.24	18.72	18.75	447194	18.6419	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20251028	8.18	8.49	8.01	8.01	37200	7.9133	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20251028	0.43	0.43	0.43	0.43	2000	0.43
SFI.TO	Solution Financial Inc.	20251028	0.275	0.275	0.275	0.275	6000	0.273
SGR-U.TO	Slate Grocery REIT	20251028	10.93	10.93	10.93	10.93	0	10.5825
SGR-UN.TO	Slate Grocery REIT	20251028	15.07	15.16	15.03	15.07	123600	14.5898
SGY.TO	Surge Energy Inc	20251028	6.88	6.89	6.75	6.76	453900	6.5623	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251028	11.51	11.57	11.26	11.26	16900	11.26	down	down	correct
SHOP.TO	Shopify Inc	20251028	244.14	250.34	242	249.39	1577100	249.39	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251028	19.73	19.73	19.27	19.29	93674	18.9327	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251028	13.32	13.32	13.32	13.32	2500	13.1615
SII.TO	Sprott Inc	20251028	109.9	115.14	109.9	113.44	97700	112.6469	up	up	correct
SIS.TO	Savaria Corporation	20251028	21.93	22.2	21.73	21.76	65300	21.5398	down	down	correct
SJ.TO	Stella-Jones Inc	20251028	78.1	79.47	77.94	78.87	71700	78.5893	up	up	correct
SKE.TO	Skeena Resources Limited	20251028	22.06	23.07	21.84	22.6	446500	22.6	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251028	34.69	34.69	34.56	34.66	400	34.66	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251028	22.2	22.28	22.11	22.12	2343	21.5569	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20251028	22.15	22.18	22.15	22.18	2000	21.6101	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251028	22.25	22.27	22.12	22.12	1182	21.5512	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251028	18.81	18.81	18.78	18.79	9400	18.2849	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20251028	22.8	22.82	22.79	22.82	3400	22.4522	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20251028	17.76	17.76	17.75	17.75	1400	17.2925	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20251028	22.15	22.39	22.15	22.39	5200	21.8337	up	up	correct
SLF.TO	Sun Life Financial Inc	20251028	87	87.13	86.57	86.92	1671100	85.0831	down	down	correct
SLR.TO	Solitario Zinc Corp	20251028	0.99	0.99	0.99	0.99	2600	0.99
SLS.TO	Solaris Resources Inc	20251028	8.65	9.235	8.65	8.92	424900	8.92	up	down	incorrect
SMC.TO	Sulliden Mining Capital Inc	20251028	0.365	0.39	0.365	0.39	8108	0.39	up	down	incorrect
SOY.TO	SunOpta Inc	20251028	7.93	7.93	7.65	7.68	99400	7.68	down	down	correct
SPB.TO	Superior Plus Corp	20251028	7.92	8	7.87	7.99	533321	7.9386	up	up	correct
SPPP-U.TO	SPPP-U	20251028	13.63	13.63	13.63	13.63	100	13.63
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251028	19.31	19.41	19.1	19.22	58600	19.22	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251028	27.15	27.19	26.77	26.81	253899	26.0444	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251028	14.82	14.82	14.75	14.75	1201	14.3194	down	down	correct
SSRM.TO	SSR Mining Inc	20251028	30.32	31.86	30.32	31.6	207000	31.6	up	down	incorrect
STEP.TO	STEP Energy Services Ltd	20251028	5.45	5.48	5.45	5.47	19400	5.47	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20251028	2.15	2.23	2.12	2.17	696500	2.17	up	down	incorrect
STN.TO	Stantec Inc	20251028	157.22	159.94	157.01	158.54	258919	158.2605	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251028	24.36	24.36	24.17	24.18	3000	24.0496	down	up	incorrect
SU.TO	Suncor Energy Inc	20251028	56.01	56.02	55.13	55.25	6154576	54.2902	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20251028	34.7769	34.7769	34.7769	34.7769	0	34.7769
SVB.TO	Silver Bull Resources Inc	20251028	0.28	0.29	0.28	0.29	3200	0.29	up	up	correct
SVM.TO	Silvercorp Metals Inc	20251028	8.41	8.8	8.41	8.76	646200	8.7444	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251028	24.57	24.82	24.5	24.65	19400	24.65	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251028	21.77	22.03	21.71	22.01	69700	22.01	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251028	4.74	4.79	4.74	4.79	1200	4.79	up	up	correct
SXP.TO	Supremex Inc	20251028	3.6	3.62	3.55	3.55	10600	3.5032	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251028	20.2	20.2	20.16	20.17	8300	19.6865	down	down	correct
SYZ.TO	Sylogist Ltd.	20251028	6.3	6.55	6.25	6.49	27071	6.4612	up	up	correct
T.TO	TELUS Corporation	20251028	20.86	20.98	20.74	20.85	4315119	20.3738	down	down	correct
TA-PD.TO	TransAlta Corporation	20251028	18.68	18.68	18.5	18.56	10900	18.2266	down	down	correct
TA-PE.TO	TA-PE	20251028	18.48	18.57	18.47	18.57	1300	18.0518	up	up	correct
TA-PF.TO	TA-PF	20251028	23.69	23.73	23.63	23.71	5400	23.0134	up	up	correct
TA-PH.TO	TA-PH	20251028	25.29	25.31	25.29	25.3	3500	24.4639	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251028	25.69	25.69	25.66	25.66	1800	24.8338	down	down	correct
TA.TO	TransAlta Corporation	20251028	24.1	24.27	23.42	23.88	1032630	23.7167	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251028	3.41	3.46	3.37	3.44	800	3.44	up	up	correct
TC.TO	Tucows Inc	20251028	26.25	26.25	25.89	25.89	8300	25.89	down	down	correct
TCL-A.TO	Transcontinental Inc	20251028	19.7	19.95	19.7	19.81	64251	19.6135	up	up	correct
TCL-B.TO	Transcontinental Inc	20251028	19.8	19.8	19.79	19.79	200	19.6006	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251028	118.17	118.17	118.17	118.17	137	117.2195
TCLV.TO	TD Q Canadian Low Volatility ETF	20251028	25.47	25.47	25.38	25.4	9200	25.3103	down	down	correct
TCS.TO	Tecsys Inc	20251028	35.35	36.05	35.12	35.94	13000	35.8388	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251028	14.98	15	14.98	15	75700	14.7729	up	up	correct
TCW.TO	Trican Well Service Ltd	20251028	5.79	5.8	5.72	5.76	209100	5.7023	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251028	25.1	25.14	25.06	25.06	6756	24.7598	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251028	26.15	26.19	26.15	26.19	5370	25.8093	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251028	25.91	25.91	25.91	25.91	150	25.5591
TD.TO	The Toronto-Dominion Bank	20251028	114.22	115.56	113.84	115.29	8090034	114.3406	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251028	13.26	13.26	13.24	13.26	116000	13.0688
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251028	19.63	19.63	19.29	19.3	2400	19.2231	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251028	55.97	56.11	55.55	55.91	169800	55.8672	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251028	21.49	21.49	21.36	21.43	9300	21.4196	down	down	correct
TECK-A.TO	Teck Resources Limited	20251028	60.33	60.71	60.33	60.7	917	60.5724	up	up	correct
TECK-B.TO	Teck Resources Limited	20251028	59.53	60.72	59.05	60.2	1556566	60.1088	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20251028	9.87	9.88	9.865	9.87	18600	9.7215
TF.TO	Timbercreek Financial Corp	20251028	7.29	7.32	7.22	7.24	129900	6.9405	down	up	incorrect
TFII.TO	TFI International Inc	20251028	125.31	126.64	122.31	122.61	257528	122.0537	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20251028	30.32	30.4	30.22	30.32	39000	29.854
TGFI.TO	TD Active Global Income ETF	20251028	20.62	20.62	20.61	20.61	7400	20.1802	down	up	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20251028	31.37	31.38	31.22	31.25	2200	31.1668	down	up	incorrect
TGO.TO	TeraGo Inc	20251028	0.86	0.9	0.86	0.89	13500	0.89	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20251028	15.38	15.38	15.29	15.29	2500	14.9731	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20251028	29.56	29.59	29.53	29.55	3500	29.2581	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251028	45.19	45.32	45.18	45.32	900	45.1494	up	up	correct
TI.TO	Titan Mining Corporation	20251028	2.34	2.59	2.32	2.46	141533	3.69	up	up	correct
TIH.TO	Toromont Industries Ltd	20251028	159.67	161.54	156.39	157	260625	156.0715	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251028	19.31	19.31	19.22	19.225	6500	19.0125	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251028	24.04	24.04	23.84	23.85	23800	23.6791	down	down	correct
TIXT.TO	TELUS International	20251028	6.1	6.155	6.1	6.12	94900	6.12	up	up	correct
TKO.TO	Taseko Mines Limited	20251028	5.66	5.98	5.66	5.95	860300	5.95	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251028	28.59	28.78	28.59	28.72	5300	27.9485	up	up	correct
TLG.TO	Troilus Gold Corp	20251028	1.35	1.37	1.33	1.34	579400	1.34	down	down	correct
TLO.TO	Talon Metals Corp	20251028	0.04	0.043	0.039	0.039	2729700	0.39	down	down	correct
TLRY.TO	Tilray Inc	20251028	0.204	0.204	0.193	0.193	2077200	1.93	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251028	6.95	7.1	6.61	6.9	676500	6.9	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251028	9.36	9.4	9.24	9.25	18000	8.9522	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251028	26.67	26.7	26.61	26.63	40732	26.418	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251028	16.87	16.87	16.83	16.84	10903	16.6511	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251028	21.24	21.24	21.2	21.2	39632	20.9872	down	down	correct
TOT.TO	Total Energy Services Inc	20251028	13.82	13.94	13.72	13.74	29297	13.6498	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251028	61.86	61.96	61	61.22	691800	60.4854	down	down	correct
TOY.TO	Spin Master Corp	20251028	20.01	20.38	19.9	20.13	104852	20.009	up	up	correct
TPE.TO	TD International Equity Index ETF	20251028	27.45	27.45	27.33	27.33	84300	27.1252	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251028	12.32	12.35	12.32	12.35	5800	12.0947	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20251028	55	55	54.67	54.78	51700	54.6254	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251028	23.81	23.86	23.77	23.8	126300	23.4849	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251028	23.09	23.14	23.04	23.08	67200	22.7991	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251028	23.105	23.15	23.09	23.12	600	23.0481	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251028	26.01	26.01	25.59	25.61	18600	25.5183	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251028	15	15	15	15	0	14.799
TRI.TO	Thomson Reuters Corporation	20251028	226.12	228.49	224.97	225.46	289916	222.7857	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251028	20.34	20.37	20.32	20.32	4476	19.7427	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251028	17.22	17.28	17.22	17.28	53104	16.8004	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251028	17.59	17.59	17.59	17.59	100	17.4815
TRP-PD.TO	TRP-PD	20251028	23.85	24	23.85	23.85	6020	23.4919
TRP-PE.TO	TRP-PE	20251028	22.74	22.8	22.7	22.8	7100	22.4907	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251028	18.7	18.7	18.7	18.7	100	18.1874
TRP-PG.TO	TRP-PG	20251028	25.15	25.15	25.15	25.15	2500	24.941
TRP-PH.TO	TRP-PH	20251028	16.12	16.12	16.12	16.12	0	15.6785
TRP-PI.TO	TRP-PI	20251028	17.8	17.8	17.8	17.8	300	17.5685
TRP.TO	TC Energy Corporation	20251028	70.83	71.13	70.37	70.86	3417043	70.0772	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251028	29.27	29.27	29.27	29.27	0	29.27
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251028	31.5	31.5	31.185	31.185	400	31.185	down	down	correct
TRZ.TO	Transat A.T. Inc	20251028	2.19	2.19	2.13	2.13	46300	2.13	down	down	correct
TSK.TO	Talisker Resources Ltd	20251028	1.35	1.405	1.32	1.39	471309	1.39	up	up	correct
TSL.TO	Tree Island Steel Ltd	20251028	2.74	2.74	2.74	2.74	400	2.7253
TSU.TO	Trisura Group Ltd	20251028	38.84	38.85	37.95	38.11	44000	38.11	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251028	34.75	34.92	34.73	34.85	75300	34.6934	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251028	34.1	34.28	34.03	34.2	32700	33.8015	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251028	20.93	21.02	20.92	21.02	8000	20.5257	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251028	116.05	116.05	116.05	116.05	726	114.7334
TULV.TO	TD Q U.S. Low Volatility ETF	20251028	22.56	22.58	22.45	22.45	2900	22.3032	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251028	10.2	10.2	10.2	10.2	0	10.1439
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251028	14.58	14.58	14.56	14.56	1600	14.2792	down	down	correct
TVA-B.TO	TVA Group Inc	20251028	0.59	0.59	0.59	0.59	600	0.59
TVE.TO	Tamarack Valley Energy Ltd	20251028	6.38	6.41	6.31	6.34	1879750	6.3136	down	down	correct
TVK.TO	TerraVest Industries Inc	20251028	138.89	140.81	138.01	138.24	37966	138.0747	down	down	correct
TWC.TO	TWC Enterprises Limited	20251028	22.58	22.59	22.06	22.06	600	21.9744	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251028	5.61	5.68	5.55	5.6	10400	5.6	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251028	31.59	31.59	31.53	31.53	300	31.53	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251028	24.28	24.4	24.28	24.35	7800	23.5883	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251028	55.32	56.07	54.45	55.72	704098	55.481	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251028	0.23	0.23	0.22	0.22	738000	0.22	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20251028	18.74	19.25	18.71	19.14	291000	19.14	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251028	16.34	16.34	16.34	16.34	0	15.8937
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251028	15.85	15.87	15.84	15.84	11200	15.7364	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251028	14.43	14.43	14.33	14.4	30400	14.3047	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251028	36.8	36.82	36.66	36.67	9804	36.67	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251028	51.07	51.09	50.94	50.94	517	50.94	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251028	26.25	26.25	26.25	26.25	600	26.25
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251028	33.63	33.63	33.63	33.63	0	33.4466
UNC.TO	United Corporations Limited	20251028	14.37	14.65	14.3	14.4	19650	13.0427	up	down	incorrect
UNI.TO	Unisync Corp	20251028	1.26	1.26	1.25	1.25	4000	1.25	down	up	incorrect
URB-A.TO	Urbana Corporation	20251028	7.54	7.8	7.4	7.8	22058	7.6851	up	down	incorrect
URB.TO	Urbana Corporation	20251028	7.69	7.84	7.69	7.84	3200	7.7299	up	down	incorrect
URE.TO	Ur-Energy Inc	20251028	2.29	2.39	2.26	2.35	403800	2.35	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20251028	5.29	5.77	5.21	5.67	1356100	5.67	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251028	48.76	48.8	48.61	48.72	7600	48.3216	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251028	23.47	23.5	23.46	23.49	71200	23.1759	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251028	39.22	39.22	39.22	39.22	100	39.22
VALT.TO	CI Gold Bullion Fund	20251028	47.71	48.1	47.71	48.1	10100	48.1	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251028	37.21	37.24	37.16	37.19	120600	36.947	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251028	24.68	24.72	24.68	24.72	20000	24.3389	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251028	65.54	65.87	65.54	65.69	40191	65.2967	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251028	27.4	27.42	27.4	27.42	3900	27.1818	up	up	correct
VCM.TO	Vecima Networks Inc	20251028	10.14	10.36	9.97	9.97	3300	9.8697	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251028	61.92	62.22	61.88	62.07	101100	61.7006	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251028	31.92	31.92	31.87	31.88	30073	32.0884	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251028	54.13	54.19	54.06	54.06	32500	53.3142	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251028	58.37	58.43	58.14	58.32	95838	58.2675	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251028	44.01	44.07	43.91	43.92	6600	43.7322	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251028	46.62	46.63	46.42	46.57	68261	45.8455	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251028	67.04	67.11	66.97	67.03	9894	66.1355	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251028	54.44	54.44	54.2	54.28	262900	53.5261	down	down	correct
VET.TO	Vermilion Energy Inc	20251028	10.37	10.41	10.14	10.15	743800	10.0411	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251028	171.07	171.2	169.98	170.44	204200	170.0415	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251028	105.08	105.08	104.18	104.18	12400	103.8951	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251028	70.25	70.53	70.25	70.35	4500	70.1619	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251028	43.23	43.23	43.09	43.14	105200	42.9008	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251028	22.84	22.88	22.84	22.88	2900	22.5978	up	up	correct
VGZ.TO	Vista Gold Corp	20251028	2.35	2.44	2.29	2.35	75500	2.35
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251028	46.42	46.51	46.42	46.455	12000	46.1826	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251028	39.67	39.7	39.57	39.6	36152	39.3203	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251028	42.89	42.89	42.715	42.72	85300	42.4624	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251028	21.18	21.3	21.18	21.29	22800	20.9604	up	up	correct
VLE.TO	Valeura Energy Inc	20251028	6.65	6.68	6.56	6.57	279200	6.57	down	down	correct
VLN.TO	Velan Inc	20251028	15.63	16.55	15.63	15.95	10200	15.8606	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251028	80.45	80.45	79.86	79.86	7400	79.1929	down	up	incorrect
VNP.TO	5N Plus Inc	20251028	18.95	19.59	18.85	19.53	783000	19.53	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251028	34.37	34.37	33.81	33.81	4672	33.6272	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251028	26.8	26.8	26.74	26.76	19500	26.34	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251028	23.64	23.64	23.63	23.64	53900	23.3528
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251028	24.5	24.5	24.48	24.5	38900	24.1369
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251028	109.92	110.1	109.58	109.91	40400	109.6558	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251028	128.76	128.76	127.78	127.98	56500	127.7051	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251028	118	118.18	117.73	117.99	9806	117.7405	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251028	61.03	61.03	60.5	60.55	11500	59.4327	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251028	40.11	40.11	40.11	40.11	0	39.276
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251028	75.49	75.49	75.04	75.12	29100	74.825	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251028	42.37	42.39	42.33	42.34	4550	42.2218	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20251028	44.85	45.01	44.83	44.99	8300	44.8744	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251028	2.65	2.65	2.65	2.65	0	2.65
WCN.TO	Waste Connections Inc	20251028	243.9	244.52	239.3	242.72	293600	241.7042	down	down	correct
WCP.TO	Whitecap Resources Inc	20251028	10.6	10.65	10.49	10.55	5282700	10.2824	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251028	20.16	20.8	20.11	20.68	625100	20.68	up	up	correct
WEED.TO	Canopy Growth Corporation	20251028	1.86	1.86	1.8	1.8	1958900	1.8	down	down	correct
WEF.TO	Western Forest Products Inc	20251028	12	12.09	11.82	11.85	19100	11.85	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251028	5.18	5.25	5.15	5.19	570600	5.19	up	up	correct
WFC.TO	Wall Financial Corporation	20251028	14.49	14.49	14.49	14.49	0	13.7274
WFG.TO	West Fraser Timber Co Ltd	20251028	92.65	92.65	90.56	90.85	192400	90.3711	down	down	correct
WILD.TO	WildBrain Ltd	20251028	1.5	1.59	1.5	1.5	95500	1.5
WJX.TO	Wajax Corporation	20251028	24.61	24.89	24.52	24.55	35238	24.2417	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20251028	0.09	0.1	0.09	0.09	199300	0.09
WN-PC.TO	George Weston Limited	20251028	23.97	24.05	23.97	24.05	4933	23.7175	up	up	correct
WN-PD.TO	George Weston Limited	20251028	23.9	24.03	23.89	23.95	4600	23.6192	up	up	correct
WN-PE.TO	George Weston Limited	20251028	22.91	22.91	22.91	22.91	0	22.6032
WN.TO	George Weston Limited	20251028	87.96	87.96	86.66	86.66	345533	86.3872	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20251028	42.94	42.94	42.9	42.9	200	42.9	down	down	correct
WPK.TO	Winpak Ltd	20251028	44.02	44.79	44.02	44.26	47118	44.2104	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20251028	130.5	133.68	129.69	133	1736702	132.8455	up	down	incorrect
WPRT.TO	Westport Fuel Systems Inc	20251028	2.84	2.89	2.79	2.79	10900	2.79	down	up	incorrect
WRG.TO	Western Energy Services Corp	20251028	2.13	2.18	2.13	2.13	1400	2.13
WRN.TO	Western Copper and Gold Corporation	20251028	2.8	2.94	2.79	2.9	195500	2.9	up	down	incorrect
WRX.TO	Western Resources Corp	20251028	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251028	276.69	279.92	276.06	277.54	242554	277.1151	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251028	34.8	34.8	34.66	34.8	13700	34.5579
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251028	48.26	48.26	48.2	48.26	3700	48.0364
WTE.TO	Westshore Terminals Investment Corporation	20251028	25.38	25.56	25.36	25.47	42071	25.105	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251028	40.97	41.06	40.83	40.89	2300	40.7737	down	down	correct
X.TO	TMX Group Limited	20251028	52	52.78	51	51.78	1372768	51.2918	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251028	33.77	33.78	33.77	33.78	4379	33.2664	up	up	correct
XAU.TO	Goldmoney Inc	20251028	13.09	13.09	12.51	12.51	15400	12.51	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251028	37.89	37.89	37.89	37.89	0	37.6559
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251028	52.33	52.33	52.09	52.17	46518	51.8494	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251028	33.78	33.78	33.64	33.67	69900	33.4629	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251028	28.72	28.74	28.69	28.73	173600	28.4079	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251028	20.51	20.52	20.49	20.52	159400	20.2408	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251028	38.31	38.32	38.31	38.32	750	37.8243	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251028	37.37	37.37	37.34	37.34	600	36.8337	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251028	65.75	65.75	65.67	65.68	1300	60.7991	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251028	64.75	65.22	64.75	65.11	2600	65.0994	up	up	correct
XCH.TO	iShares China Index ETF	20251028	27.11	27.11	26.94	27.07	32100	26.7814	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251028	25.64	25.64	25.58	25.6	5649	25.651	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251028	97.27	97.45	97.21	97.37	779	99.5892	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251028	48.24	48.3	48.13	48.29	3000	48.0144	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251028	21.36	21.36	21.36	21.36	100	21.1452
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251028	30.1722	30.1722	29.9899	29.9899	20924	29.6866	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251028	28.76	28.77	28.7	28.7	3200	28.3517	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251028	35.8649	35.8649	35.6192	35.6807	201946	35.2267	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251028	68.79	68.79	68.59	68.59	595	68.8362	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251028	23.77	23.77	23.77	23.77	0	23.5617
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251028	34.7199	34.7199	34.2946	34.2946	2121	34.0001	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251028	29.2952	29.2952	29.2339	29.2339	392	28.9975	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251028	38.3333	38.3644	38.2298	38.2816	17002	37.8688	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251028	16.71	16.71	16.67	16.69	900	16.3609	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251028	27.12	27.36	27.115	27.36	2000	27.0854	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251028	37.01	37.09	36.91	37.05	48500	36.6846	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251028	33.32	33.38	33.31	33.32	5215	33.0246
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251028	46.59	46.59	46.42	46.43	277700	46.0188	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251028	36.9	36.9	36.82	36.82	1800	36.5227	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251028	42.79	42.79	42.66	42.78	4490	42.2508	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251028	40.09	40.09	39.91	39.96	449800	39.7562	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251028	37.14	37.25	37.14	37.19	2100	36.9966	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251028	37.39	37.39	37.1	37.11	1400	36.8009	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251028	37.48	37.48	37.36	37.37	9600	37.1337	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251028	20	20.02	20	20.01	49500	19.8358	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251028	19.66	19.68	19.64	19.68	44000	19.4792	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251028	63.32	63.36	63.32	63.36	400	62.7606	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251028	35.22	35.22	35.04	35.07	66200	34.8643	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251028	20.21	20.22	20.21	20.22	5600	19.9177	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251028	67.69	67.69	66.99	67.13	7041	66.2664	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251028	37.0917	37.1338	36.8493	36.8493	4745	36.5416	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251028	36.7804	36.7804	36.5991	36.5991	938	36.2918	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251028	16.82	16.82	16.77	16.79	17300	16.4584	down	down	correct
XID.TO	iShares India Index ETF	20251028	56.98	57.06	56.86	56.86	2000	49.6763	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251028	20.31	20.31	20.29	20.3	600	20.021	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251028	37.64	37.64	37.6	37.64	15200	37.0037
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251028	41.93	41.93	41.84	41.84	13794	41.1577	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251028	21.58	21.58	21.52	21.52	900	21.2966	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251028	19.37	19.41	19.36	19.4	27900	19.1379	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251028	0.145	0.16	0.145	0.155	1156900	0.155	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251028	25.55	25.55	25.42	25.44	200	25.2681	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251028	35.59	35.59	35.14	35.14	29800	34.9021	down	down	correct
XMF-A.TO	M Split Corp	20251028	0.6	0.6	0.6	0.6	600	0.6
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251028	5.3	5.3	5.3	5.3	7600	5.1445
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251028	4.19	4.19	4.19	4.19	0	4.0737
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251028	29.31	29.31	29.01	29.02	4400	28.8212	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251028	45.75	45.75	45.43	45.43	900	44.8869	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251028	31.1	31.1	31.1	31.1	0	30.7121
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251028	32.68	32.72	32.67	32.7	1300	32.2151	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251028	38.57	38.59	38.5	38.5	1200	38.3934	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251028	44.07	44.07	43.96	44.03	2152	44.9274	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251028	62.89	62.89	62.89	62.89	0	62.7139
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251028	88.37	88.41	88.3	88.32	500	88.074	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251028	52.87	52.87	52.75	52.76	1300	52.5054	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251028	59.3	59.3	58.94	58.94	1400	58.4416	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251028	33.39	33.39	33.33	33.33	3800	32.9591	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251028	19.32	19.32	19.3	19.32	4804	19.1028
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251028	45.53	45.53	45.36	45.36	17700	45.245	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251028	64.09	64.56	64.02	64.38	154800	64.2947	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251028	23.57	23.59	23.53	23.53	7600	22.9483	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251028	18.44	18.46	18.44	18.45	7900	18.2516	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251028	27.17	27.18	27.16	27.17	91000	26.8924
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251028	18.07	18.07	18.07	18.07	700	17.7665
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251028	18.14	18.14	18.14	18.14	700	17.7721
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251028	31.69	31.69	31.58	31.63	1400	31.3451	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251028	27.435	27.53	27.385	27.53	13700	27.2574	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251028	19.44	19.44	19.3	19.3	125900	19.0527	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251028	39.81	39.81	39.81	39.81	210	39.3193
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251028	44.05	44.05	44.05	44.05	0	43.3473
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251028	17.25	17.25	17.25	17.25	4500	16.9692
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251028	33.69	33.84	33.65	33.69	14600	33.4598
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251028	29.39	29.48	29.25	29.34	17600	29.1386	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251028	70.77	70.9	70.5	70.7	250798	70.1442	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251028	19.99	19.99	19.99	19.99	100	19.8003
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251028	37.69	37.705	37.69	37.7	5500	37.237	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251028	43.53	43.53	43.52	43.52	1892	43.1407	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251028	47.63	47.84	47.32	47.47	20100	47.2295	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251028	50.71	50.72	50.68	50.69	1300	50.5661	down	down	correct
XTC.TO	Exco Technologies Limited	20251028	6.79	6.79	6.59	6.71	20232	6.6016	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251028	10.79	10.86	10.79	10.86	3320	10.5744	up	up	correct
XTD.TO	TDb Split Corp	20251028	5.65	5.85	5.64	5.85	19400	5.6255	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251028	3.3	3.31	3.24	3.27	11000	3.27	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251028	12.0846	12.1053	12.0743	12.0846	15020	11.925
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251028	55.46	55.65	55.4	55.52	8100	55.3684	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251028	43.47	43.53	43.34	43.53	1200	43.1713	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251028	59.91	59.93	59.5	59.65	96300	59.1554	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251028	106.23	106.23	106.23	106.23	293	108.4624
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251028	51.02	51.02	50.91	50.91	462	50.651	down	up	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251028	70.8	70.8	70.28	70.4	25400	70.0427	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251028	34.15	34.33	34.15	34.25	9000	34.078	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20251028	111.84	111.84	111.41	111.51	15030	110.6539	down	up	incorrect
Y.TO	Yellow Pages Limited	20251028	11.13	11.25	11.1	11.14	8400	10.7074	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251028	5.25	5.25	5.25	5.25	0	5.125
YCM-PB.TO	Commerce Split Corp Class II PR	20251028	5.3	5.3	5.3	5.3	0	5.1463
YCM.TO	New Commerce Split Fund	20251028	6.6	6.6	6.6	6.6	0	5.8092
YGR.TO	Yangarra Resources Ltd	20251028	1	1.01	0.98	1.01	43500	1.01	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20251028	0.06	0.06	0.06	0.06	3600	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251028	57.2	57.2	57.2	57.2	200	57.2
ZAG.TO	BMO Aggregate Bond Index ETF	20251028	14.11	14.11	14.09	14.11	588700	13.9109
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251028	14.895	14.9248	14.8851	14.9049	25098	14.935	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251028	29.27	29.31	29.27	29.31	351	28.9996	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251028	38.94	38.94	38.56	38.695	4000	38.5201	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251028	48.2	48.2	48.17	48.2	7900	47.7168
ZCH.TO	BMO China Equity Index ETF	20251028	22.95	22.95	22.7	22.85	27700	22.5623	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251028	18.29	18.42	18.23	18.32	6403	18.2902	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251028	16.0822	16.0822	16.0721	16.0822	6587	15.8027
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251028	12.8	12.8	12.75	12.76	3393	12.7102	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251028	28.61	28.61	28.61	28.61	2200	28.61
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251028	25.72	25.72	25.7	25.72	8400	25.72
ZCS.TO	BMO Short Corporate Bond Index ETF	20251028	14.19	14.19	14.17	14.18	59603	13.9516	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20251028	15.4	15.42	15.4	15.42	7400	15.3002	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251028	30.6118	30.6219	30.5416	30.5416	14058	30.1617	down	down	correct
ZDI.TO	BMO International Dividend ETF	20251028	29.0462	29.0462	28.9333	28.9333	4388	28.5477	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251028	72.58	72.89	72.57	72.59	5366	72.4027	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251028	34.38	34.38	34.27	34.29	8429	34.113	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20251028	27.861	27.9358	27.8503	27.8717	34128	27.5312	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251028	37.26	37.26	37.26	37.26	0	37.2095
ZDY.TO	BMO US Dividend ETF	20251028	53.5933	53.5933	53.2139	53.2139	2467	52.8619	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251028	28.25	28.25	28.12	28.13	64800	27.9808	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251028	53.67	53.94	53.47	53.84	754611	53.1611	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251028	12.65	12.65	12.65	12.65	500	12.4318
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251028	27.96	28.03	27.9	28	37882	27.3893	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251028	78.29	78.29	77.75	77.86	7706	78.1362	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251028	30.74	30.74	30.45	30.45	3500	30.3221	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251028	14.23	14.25	14.22	14.23	3383	14.2413
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251028	51.99	51.99	51.99	51.99	0	51.9105
ZFH.TO	BMO Floating Rate High Yield ETF	20251028	15.4306	15.4306	15.4103	15.4205	14706	15.1035	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20251028	12.74	12.75	12.7	12.74	64935	12.6047
ZFM.TO	BMO Mid Federal Bond Index ETF	20251028	15.1503	15.1503	15.1202	15.1403	31237	14.9831	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20251028	63.25	63.33	63.25	63.27	1300	62.9588	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251028	22.71	22.71	22.71	22.71	0	22.5203
ZFS.TO	BMO Short Federal Bond Index ETF	20251028	14.1023	14.1023	14.0822	14.0923	33100	13.9442	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20251028	46.6767	46.6867	46.6767	46.6867	1798	46.2551	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251028	213.33	222.09	211.26	220.86	15300	220.3769	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251028	52.19	52.19	52.05	52.05	3700	51.708	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251028	79.49	79.49	79.05	79.25	6400	79.1494	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251028	17.72	17.72	17.54	17.57	39300	17.4952	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251028	27.92	27.93	27.92	27.93	400	27.93	up	down	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251028	17.4573	17.4573	17.397	17.4271	597	16.9968	down	up	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20251028	43.87	43.87	43.87	43.87	0	43.6336
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251028	11.29	11.3	11.29	11.3	15719	11.0041	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251028	13.78	13.78	13.78	13.78	1500	13.7301
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251028	19.0481	19.0481	19.0281	19.0281	998	18.6797	down	down	correct
ZID.TO	BMO India Equity Index ETF	20251028	51.86	51.86	51.66	51.69	3800	51.3353	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251028	49.07	49.51	49.07	49.51	1900	49.3614	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251028	184.44	190.59	184.44	189.44	4300	189.2191	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251028	19.4277	19.4277	19.3474	19.4177	21016	18.9066	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251028	56.14	56.14	55.95	55.98	47872	55.711	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251028	15.68	15.73	15.68	15.72	21600	15.4253	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251028	30.09	30.1	30.07	30.07	2400	29.8982	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251028	22.87	22.9	22.87	22.9	300	22.2004	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251028	36.62	36.67	36.49	36.51	5700	36.3418	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251028	29.43	29.45	29.43	29.43	3100	29.266
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251028	42.66	42.9	42.66	42.75	1100	42.75	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251028	58.2	58.39	57.92	57.92	9000	57.6496	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251028	30.91	30.91	30.91	30.91	493	30.9785
ZMI.TO	BMO Monthly Income ETF	20251028	19.1753	19.1753	19.1134	19.1134	13386	18.7798	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251028	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251028	46.66	46.66	46.66	46.66	100	46.4609
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251028	49.11	49.11	48.96	48.96	1283	49.4757	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251028	14.42	14.44	14.42	14.44	1800	14.2545	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251028	29.51	29.51	29.51	29.51	100	29.51
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251028	97.61	99.41	97.61	99.41	500	99.2067	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251028	13.08	13.08	13.055	13.07	14700	12.8325	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251028	117.26	117.67	116.85	117.3301	5085	117.392	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251028	29.5	29.51	29.42	29.42	5800	28.5432	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251028	31.09	31.09	31.09	31.09	100	30.1883
ZPAY.TO	BMO Premium Yield ETF	20251028	33.42	33.42	33.25	33.39	53625	33.2117	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251028	14.535	14.54	14.525	14.54	2700	13.9402	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251028	12.495	12.5651	12.495	12.5501	2695	12.3661	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251028	12.07	12.08	12.06	12.07	35000	11.7968
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251028	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251028	12.55	12.55	12.55	12.55	1100	12.4099
ZPW-U.TO	BMO US Put Write ETF	20251028	15.53	15.53	15.52	15.52	12700	15.3947	down	down	correct
ZPW.TO	BMO US Put Write ETF	20251028	16.15	16.15	16.11	16.11	17300	15.4812	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251028	29.54	29.54	29.54	29.54	0	29.2639