CollectAI

close-tor_stocks

2025/10/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251030	0.04	0.04	0.04	0.04	1000	0.04
AAV.TO	Advantage Energy Ltd	20251030	10.81	11.03	10.75	10.87	681000	10.87	up	up	correct
ABX.TO	Barrick Gold Corporation	20251030	44.86	46.3	44.63	46.27	4604225	45.6876	up	up	correct
AC.TO	Air Canada	20251030	18.1	18.37	18.06	18.24	1958300	18.24	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251030	6.89	6.935	6.71	6.74	467100	6.74	down	down	correct
ACD.TO	Accord Financial Corp	20251030	3.42	3.42	3.42	3.42	0	3.42
ACO-X.TO	ATCO Ltd	20251030	52.55	52.67	52.33	52.63	116270	51.7217	up	up	correct
ACQ.TO	AutoCanada Inc	20251030	24.9	25	24.52	24.75	52000	24.75	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20251030	23.19	23.19	23.19	23.19	0	22.9574
AD-UN.TO	Alaris Equity Partners Income Trust	20251030	19.39	19.64	19.37	19.59	73599	19.2447	up	down	incorrect
ADCO.TO	Adcore Inc	20251030	0.25	0.25	0.25	0.25	2100	0.25
ADN.TO	Acadian Timber Corp	20251030	14.58	14.65	13.98	14.25	105900	13.996	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20251030	5	5	4.92	4.95	17411	4.891	down	up	incorrect
AEG.TO	Aegis Brands Inc	20251030	0.29	0.29	0.29	0.29	3000	0.29
AEM.TO	Agnico Eagle Mines Limited	20251030	221.21	229.35	219.09	227.54	1290652	226.6114	up	up	correct
AFN.TO	Ag Growth International Inc	20251030	35.37	36.86	35.07	35.59	104800	35.3624	up	up	correct
AGF-B.TO	AGF Management Limited	20251030	13.83	14.08	13.82	13.93	66231	13.8255	up	up	correct
AGI.TO	Alamos Gold Inc	20251030	41.96	43.7	41	43.43	2827293	43.4039	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251030	11.34	11.38	11.31	11.31	135000	10.935	down	down	correct
AIF.TO	Altus Group Limited	20251030	57.22	57.71	56.53	56.78	136098	56.6295	down	down	correct
AII.TO	Almonty Industries Inc	20251030	9.6	9.84	9.33	9.47	485400	9.47	down	down	correct
AIM-PA.TO	Aimia Inc	20251030	20.53	20.53	20.53	20.53	0	20.1415
AIM-PC.TO	Aimia Inc	20251030	22.05	22.05	22.05	22.05	0	21.5784
AIM.TO	Aimia Inc	20251030	2.8	2.85	2.75	2.77	37800	2.77	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251030	2.05	2.05	2	2	24800	2	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251030	25.36	25.44	25.35	25.36	4774	24.985
ALA.TO	AltaGas Ltd	20251030	41.15	41.27	40.25	40.86	1073667	40.5479	down	down	correct
ALC.TO	Algoma Central Corporation	20251030	17.59	17.59	17.45	17.46	2950	17.0993	down	down	correct
ALS.TO	Altius Minerals Corporation	20251030	36.44	37.2	36.365	37.12	123962	37.0269	up	up	correct
ALYA.TO	Alithya Group Inc	20251030	1.78	1.82	1.77	1.78	27400	1.78
AND.TO	Andlauer Healthcare Group Inc	20251030	54.5	54.59	54.13	54.25	45400	54.25	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251030	16.82	17.17	15.11	15.26	5781000	14.7173	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251030	0.025	0.03	0.025	0.03	4000	0.03	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251030	11.07	11.07	10.84	10.87	63600	10.5388	down	down	correct
APS.TO	Aptose Biosciences Inc	20251030	1.88	1.88	1.88	1.88	0	1.88
AQN-PA.TO	AQN-PA	20251030	24.69	24.98	24.69	24.79	4129	24.3879	up	up	correct
AQN-PD.TO	AQN-PD	20251030	25.33	25.64	25.33	25.51	3029	25.0855	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20251030	7.88	7.89	7.78	7.81	1129414	7.7272	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20251030	27.95	28.13	27.95	28.13	16282	27.8661	up	up	correct
ARE.TO	Aecon Group Inc	20251030	28.65	35.095	28.64	32.18	1362018	31.9886	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251030	3.07	3.07	2.93	2.99	495200	2.9009	down	down	correct
ARIS.TO	Aris Gold Corp	20251030	13.56	14.69	13.5	14.17	813100	14.17	up	up	correct
ARX.TO	ARC Resources Ltd	20251030	25.46	25.91	25.4	25.79	1825900	25.5815	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251030	6.63	6.78	6.53	6.68	649300	6.68	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251030	6.84	6.91	6.78	6.87	2062300	6.87	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251030	34.23	34.23	34.23	34.23	0	34.23
ATZ.TO	Aritzia Inc	20251030	97.15	97.42	95.51	95.58	456400	95.58	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251030	51.71	51.71	51.71	51.71	0	46.4586
AUMN.TO	Golden Minerals Company	20251030	0.53	0.53	0.43	0.45	28000	0.45	down	down	correct
AVCN.TO	Avicanna Inc	20251030	0.255	0.26	0.255	0.26	7600	0.26	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251030	0.08	0.08	0.07	0.07	2005200	0.07	down	down	correct
AVNT.TO	Avant Brands Inc	20251030	0.59	0.62	0.59	0.62	17000	0.62	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20251030	20.58	20.59	20.52	20.52	1760	20.0834	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251030	21.25	21.3	21.2	21.2	900	20.3534	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251030	6.05	6.1	6	6	74442	15.9313	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20251030	14.7	15.44	14.62	15.4	1081400	15.4	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251030	23.87	24.1	23.87	24.04	2400	23.1571	up	up	correct
BB.TO	BlackBerry Limited	20251030	6.69	6.9	6.67	6.68	1751200	6.68	down	down	correct
BBD-A.TO	Bombardier Inc	20251030	196.57	198.11	192	194.09	4900	194.09	down	down	correct
BBD-B.TO	Bombardier Inc	20251030	196.9	199.59	192	192.76	255133	192.76	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20251030	17.73	17.85	17.73	17.79	890	17.3308	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20251030	24.25	24.37	24.17	24.37	5375	23.9931	up	up	correct
BBD-PD.TO	Bombardier Inc	20251030	17.29	17.29	17.29	17.29	100	17.0064
BBU-UN.TO	Brookfield Business Partners L.P	20251030	48.34	49.24	47.46	48.26	45700	48.1673	down	down	correct
BCE-PB.TO	BCE Inc	20251030	19.05	19.1	19.05	19.07	1156	18.6195	up	up	correct
BCE-PC.TO	BCE Inc	20251030	20	20.05	19.95	19.95	6000	19.3304	down	down	correct
BCE-PD.TO	BCE Inc	20251030	19.08	19.1	19.08	19.1	2511	18.6493	up	up	correct
BCE-PE.TO	BCE Inc	20251030	19.2	19.2	19.1	19.1	1820	18.649	down	down	correct
BCE-PF.TO	BCE Inc	20251030	20.85	21.07	20.85	20.91	12308	20.5919	up	up	correct
BCE-PG.TO	BCE Inc	20251030	19.37	19.4	19.37	19.4	200	19.1993	up	up	correct
BCE-PH.TO	BCE Inc	20251030	19.25	19.25	19.2	19.2	1371	18.7576	down	down	correct
BCE-PI.TO	BCE Inc	20251030	19.29	19.4	19.29	19.3	1250	19.0977	up	up	correct
BCE-PJ.TO	BCE Inc	20251030	19.12	19.13	19.11	19.11	6459	18.6612	down	down	correct
BCE-PK.TO	BCE Inc	20251030	18.87	18.87	18.7	18.8	4311	18.4119	down	down	correct
BCE-PL.TO	BCE Inc	20251030	18.6	18.6	18.6	18.6	0	18.0869
BCE-PM.TO	BCE Inc	20251030	20.24	20.25	20.09	20.09	4447	19.7451	down	down	correct
BCE-PN.TO	BCE Inc	20251030	19.99	19.99	19.99	19.99	1100	19.4599
BCE-PQ.TO	BCE Inc	20251030	25.55	25.64	25.29	25.52	2400	24.714	down	down	correct
BCE-PR.TO	BCE Inc	20251030	19.68	19.69	19.54	19.54	7012	19.069	down	down	correct
BCE-PS.TO	BCE Inc	20251030	19.1	19.1	19.1	19.1	4700	18.6494
BCE-PT.TO	BCE Inc	20251030	19.65	19.74	19.65	19.7	3001	19.4017	up	up	correct
BCE-PZ.TO	BCE Inc	20251030	20.54	20.55	20.45	20.5	2200	19.8529	down	down	correct
BCE.TO	BCE Inc	20251030	32.68	32.82	32.315	32.35	2857900	31.9136	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251030	72.26	73.22	72.26	72.81	130900	72.6244	up	up	correct
BDI.TO	Black Diamond Group Limited	20251030	15.13	15.38	14.93	15	135771	14.949	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251030	24.11	24.11	24.11	24.11	300	23.5121
BDT.TO	Bird Construction Inc	20251030	30.78	31.11	30	30.21	146100	29.8532	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251030	64.22	64.79	63.51	64.21	66114	62.148	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251030	25.25	25.27	25.13	25.15	4362	25.15	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251030	25.05	25.14	25.05	25.14	1113	24.7732	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251030	42.76	43.07	42.05	42.22	126434	41.1727	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251030	59.08	60.34	58.7	59.04	199400	57.9851	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251030	16.33	16.36	16.33	16.35	7500	16.1333	up	down	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20251030	25.57	25.57	25.57	25.57	100	24.9347
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251030	35.25	35.25	35.25	35.25	0	35.25
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251030	6.57	6.62	6.5	6.57	26800	6.4467
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251030	35.55	35.55	35.55	35.55	0	35.55
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251030	49.71	49.71	49.71	49.71	700	49.71
BHC.TO	Bausch Health Companies Inc	20251030	8.82	9.69	8.63	9.25	1415900	9.25	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251030	25.25	25.29	25.25	25.25	4700	24.9111
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251030	25.36	25.59	25.3	25.59	2003	24.7722	up	down	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251030	25.28	25.34	25.22	25.34	5545	24.5472	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251030	47.77	48.06	47.3	47.58	335539	46.4938	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251030	61.25	61.34	60.39	60.76	134800	59.6417	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20251030	6.28	6.33	6.19	6.28	967800	6.2544
BITC-U.TO	Ninepoint Bitcoin ETF	20251030	22.46	22.46	22.24	22.24	300	22.24	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20251030	31.49	31.49	31.1	31.1	150	31.1	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251030	17.2	17.54	17.2	17.54	80600	17.54	up	up	correct
BK-PA.TO	BK-PA	20251030	10.42	10.48	10.42	10.48	52100	10.2298	up	up	correct
BK.TO	Canadian Banc Corp	20251030	14.03	14.08	14	14	211860	11.9727	down	down	correct
BKI.TO	Black Iron Inc	20251030	0.12	0.12	0.12	0.12	28900	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251030	41.54	41.54	41.54	41.54	0	41.3096
BLDP.TO	Ballard Power Systems Inc	20251030	4.97	5.03	4.81	4.83	925100	4.83	down	up	incorrect
BLN.TO	Blackline Safety Corp	20251030	7.07	7.1	7	7.09	161000	7.09	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251030	24.31	24.31	24.31	24.31	0	23.9039
BLX.TO	Boralex Inc	20251030	28.19	28.33	27.98	28.16	176126	27.8027	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20251030	27.21	27.21	26.91	26.93	9952	26.5095	down	down	correct
BMO.TO	Bank of Montreal	20251030	173.75	174.63	172.39	173.05	4106985	171.5362	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251030	18.1	18.145	18.1	18.135	15500	17.7899	up	up	correct
BNE.TO	Bonterra Energy Corp	20251030	3.56	3.61	3.48	3.58	27018	3.58	up	up	correct
BNG.TO	Bengal Energy Ltd	20251030	0.01	0.02	0.01	0.02	5000	0.02	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20251030	11	11	11	11	0	10.6528
BNS.TO	The Bank of Nova Scotia	20251030	91.01	91.91	91.01	91.86	6105764	90.8773	up	up	correct
BOS.TO	AirBoss of America Corp	20251030	4.65	4.68	4.56	4.66	9830	4.619	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251030	20.63	20.75	20.56	20.6	28423	20.0662	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251030	17.98	18	17.74	17.74	23504	17.369	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251030	24.25	24.49	24.25	24.31	27320	23.9368	up	up	correct
BPO-PE.TO	BPO-PE	20251030	20.33	20.49	20.3	20.3	3225	19.9746	down	down	correct
BPO-PG.TO	BPO-PG	20251030	19.7	19.9	19.7	19.8	2200	19.3981	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251030	19.55	19.55	19.47	19.47	5450	19.0802	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251030	16.98	17.04	16.79	16.79	13602	16.5467	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251030	16.54	16.56	16.4	16.4	5450	16.1249	down	down	correct
BPO-PR.TO	BPO-PR	20251030	17.9	17.95	17.74	17.74	35362	17.4742	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251030	19.42	19.48	19.26	19.26	5813	18.8664	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20251030	11.35	11.35	11.22	11.22	500	11.22	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251030	23.08	23.08	23.08	23.08	0	22.5335
BPS-PA.TO	BPS-PA	20251030	25.25	25.25	25.25	25.25	0	24.8916
BPS-PB.TO	BPS-PB	20251030	25.07	25.07	25.07	25.07	0	24.7576
BPS-PC.TO	BPS-PC	20251030	25.08	25.08	25.08	25.08	0	24.7574
BPS-PU.TO	BPS-PU	20251030	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251030	0.95	0.95	0.95	0.95	18500	0.95
BRAG.TO	Bragg Gaming Group Inc	20251030	3.5	3.6	3.48	3.48	4200	3.48	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251030	13.65	13.71	13.45	13.45	10800	12.9003	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251030	32.23	32.23	32.01	32.01	3008	31.3231	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251030	22.93	22.95	22.8	22.91	4727	22.6127	down	up	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251030	20.81	20.81	20.81	20.81	0	20.5154
BRF-PC.TO	BRF-PC	20251030	25.21	25.22	25.21	25.22	500	24.8322	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251030	21.6	21.6	21.6	21.6	0	21.2904
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251030	21.57	21.57	21.3	21.33	1635	21.023	down	up	incorrect
BRY.TO	Bri-Chem Corp	20251030	0.25	0.25	0.25	0.25	600	0.25
BSKT.TO	Manulife Smart Core Bond ETF	20251030	8.85	8.87	8.85	8.86	30040	8.7518	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20251030	0.34	0.34	0.3	0.31	118900	0.31	down	up	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20251030	3.94	3.95	3.91	3.92	56996	3.8014	down	up	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20251030	21.24	21.3	20.84	20.88	584000	20.88	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20251030	19.24	19.25	18.96	19.01	21800	19.01	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251030	19.57	19.6	19.2	19.2	446500	19.2	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251030	23.8	23.8	23.4	23.4	6100	23.4	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251030	22.2	22.23	21.78	21.79	371700	21.79	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251030	20.12	20.12	19.7	19.7	4908	19.7	down	down	correct
BTE.TO	Baytex Energy Corp	20251030	3.21	3.24	3.14	3.17	3672125	3.1549	down	down	correct
BTO.TO	B2Gold Corp	20251030	6.63	6.89	6.63	6.82	4575500	6.7645	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251030	2.27	2.5	2.2	2.5	30700	2.5	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251030	10.26	10.26	10.255	10.255	2900	10.1766	down	down	correct
BYD.TO	Boyd Group Services Inc	20251030	204.5	226.37	204.5	221.49	779700	221.3326	up	up	correct
BYL.TO	Baylin Technologies Inc	20251030	0.32	0.32	0.31	0.31	128200	0.31	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251030	20.36	20.38	20.35	20.35	14800	19.9809	down	down	correct
CAE.TO	CAE Inc	20251030	38.94	39.19	38.44	38.52	440723	38.52	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251030	19.89	19.92	19.89	19.91	4901	19.7007	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251030	45.08	45.08	45.06	45.08	10000	44.5446
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251030	48.06	48.06	48.06	48.06	400	47.5201
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251030	17.58	17.58	17.58	17.58	0	16.8344
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251030	14.93	14.93	14.93	14.93	0	14.2915
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251030	12.8	13.06	12.8	12.96	6200	12.3868	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251030	37.2409	37.5533	37.0652	37.524	364311	36.8617	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251030	36.06	36.16	35.94	35.94	3000	35.8977	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251030	29.64	29.73	29.56	29.6	22600	29.4858	down	down	correct
CAS.TO	Cascades Inc	20251030	11.05	11.2	10.91	11.01	230388	10.9043	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251030	18.2	18.2	18.19	18.2	8300	17.9996
CBND.TO	Manulife Smart Corporate Bond ETF	20251030	9.38	9.38	9.38	9.38	26300	9.2222
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251030	18.61	18.65	18.6	18.64	10700	18.4268	up	up	correct
CCA.TO	Cogeco Communications Inc	20251030	66.04	66.04	61.05	61.33	285184	59.5188	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251030	18.39	18.41	18.39	18.4	9335	18.1472	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251030	32.87	32.92	32.73	32.79	7721	32.5868	down	down	correct
CCL-B.TO	CCL Industries Inc	20251030	77.88	78.58	77.58	77.8	288131	77.5027	down	down	correct
CCM.TO	Canagold Resources Ltd	20251030	0.45	0.47	0.45	0.46	26400	0.46	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251030	18.41	18.41	18.41	18.41	0	18.1314
CCO.TO	Cameco Corporation	20251030	148	150	145.15	146.49	1249589	146.2064	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251030	18.09	18.09	18.09	18.09	400	17.7806
CCS-PC.TO	CCS-PC	20251030	23.2	23.2	23.14	23.14	2600	22.5231	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20251030	17.75	17.83	17.75	17.75	7560	18.6604
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251030	17.23	17.23	17.23	17.23	0	16.9926
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251030	17.27	17.27	17.27	17.27	0	17.0316
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251030	16.72	16.74	16.72	16.74	100	16.5074	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251030	36.84	37.46	36.84	37.44	3500	37.44	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251030	51.67	52.41	51.67	52.375	28600	52.375	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251030	24.43	24.43	24.43	24.43	0	24.054
CEU.TO	CES Energy Solutions Corp	20251030	9.57	9.67	9.5	9.52	473400	9.487	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251030	25.8273	26.0021	25.8273	25.8787	6714	25.6427	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20251030	21.1	21.1	21.1	21.1	100	20.8591
CF-PC.TO	Canaccord Genuity Group Inc	20251030	24.75	24.75	24.75	24.75	1500	24.3226
CF.TO	Canaccord Genuity Group Inc	20251030	11.53	11.75	11.53	11.75	45500	11.5911	up	up	correct
CFF.TO	Conifex Timber Inc	20251030	0.23	0.23	0.23	0.23	6100	0.23
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251030	16.99	16.99	16.99	16.99	4600	16.6027
CFP.TO	Canfor Corporation	20251030	12.12	12.29	12.01	12.03	198200	12.03	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251030	3.1	3.14	3.1	3.12	2700	3.12	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251030	0.38	0.38	0.38	0.38	500	0.38
CG.TO	Centerra Gold Inc	20251030	15.83	16.66	15.72	16.54	1356700	16.4735	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251030	30.93	30.93	30.93	30.93	0	30.82
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251030	17.78	17.78	17.78	17.78	200	17.5881
CGG.TO	China Gold International Resources Corp. Ltd	20251030	22.67	23.68	22.66	23.58	27700	23.58	up	up	correct
CGI.TO	Canadian General Investments Limited	20251030	45.43	45.45	45.2	45.2	1043	44.656	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251030	46.48	47.19	46.48	47.19	34800	47.19	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251030	30.65	31.18	30.65	31.17	134500	31.17	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251030	31.44	31.44	31.31	31.36	4200	31.3161	down	down	correct
CGO.TO	Cogeco Inc	20251030	60	60.1	55.19	55.81	154231	54.1247	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251030	30.94	30.94	30.84	30.84	1300	30.7001	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251030	23.45	23.45	23.45	23.45	0	23.1474
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251030	21.1	21.1	21.1	21.1	0	20.7632
CGX.TO	Cineplex Inc	20251030	12.41	12.57	12.31	12.45	158300	12.45	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251030	17.41	17.68	17.41	17.65	7000	17.1529	up	up	correct
CGY.TO	Calian Group Ltd	20251030	49.06	49.78	49.06	49.48	10537	49.0602	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251030	13.36	13.41	13.3	13.37	178169	13.105	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251030	29.91	29.91	29.85	29.85	925	29.7815	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251030	14.69	15	14.67	14.72	212200	14.4127	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251030	60.58	60.75	59.61	59.72	26500	59.7146	down	down	correct
CHR.TO	Chorus Aviation Inc	20251030	23.05	23.17	23.05	23.1	23183	23.0146	up	up	correct
CIA.TO	Champion Iron Limited	20251030	4.9	5.03	4.83	4.98	1732900	4.8684	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251030	62.1	62.47	62.08	62.29	2100	62.1709	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251030	14.36	14.39	14.34	14.36	8900	14.0776
CIEI.TO	CIBC International Equity Index ETF	20251030	28.61	28.81	28.48	28.81	12400	28.6112	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20251030	25.45	25.48	25.41	25.47	4700	25.4111	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20251030	60.29	60.37	59.66	59.71	18400	59.5488	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20251030	226.48	227.57	223.255	223.61	64804	223.3807	down	up	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251030	30.57	30.57	30.49	30.49	1600	30.2159	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20251030	23.88	23.9	23.87	23.89	85800	23.6517	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20251030	35.76	35.76	35.76	35.76	0	35.76
CIQ-UN.TO	Canadian High Income Equity Fund	20251030	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251030	21.39	21.4	21.28	21.4	2300	20.8328	up	down	incorrect
CIU-PC.TO	CIU-PC	20251030	17.05	17.05	17.05	17.05	0	16.7768
CJ.TO	Cardinal Energy Ltd	20251030	8.02	8.08	7.93	7.94	794000	7.6749	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251030	0.11	0.11	0.1	0.1	2123900	0.1	down	down	correct
CJT.TO	Cargojet Inc	20251030	81.91	82.06	80.71	80.91	106800	80.5624	down	down	correct
CKI.TO	Clarke Inc	20251030	24.5	24.98	24.5	24.98	500	24.98	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251030	17.65	17.68	17.65	17.68	12200	17.5482	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251030	17.56	17.57	17.56	17.57	6200	17.4222	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251030	42.75	43.26	42.75	42.76	1100	42.76	up	down	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20251030	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251030	464.53	487.26	461.89	475.87	627500	475.87	up	down	incorrect
CM-PS.TO	CM-PS	20251030	25.91	25.94	25.72	25.8	4450	25.435	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20251030	115.38	116.02	115.09	115.25	1837728	114.2682	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251030	34.01	34.01	34.01	34.01	0	34.01
CMAG.TO	CI Munro Alternative Global Growth ETF	20251030	44.82	44.82	44.82	44.82	0	44.82
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251030	18.96	18.96	18.96	18.96	3600	18.6932
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251030	18.3	18.3	18.3	18.3	800	18.0332
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251030	20.11	20.14	20.05	20.14	4900	19.885	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251030	19.85	19.85	19.85	19.85	0	19.5635
CMG.TO	Computer Modelling Group Ltd	20251030	5.34	5.38	5.23	5.28	199100	5.2568	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251030	42.2	42.32	41.99	41.99	3700	41.99	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251030	50.0601	50.0701	50.05	50.0701	131368	49.6862	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251030	34.98	34.98	34.98	34.98	0	34.98
CNE.TO	Canacol Energy Ltd	20251030	2.19	2.29	2.18	2.29	12106	2.29	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20251030	44.75	45.03	44.31	44.67	9103121	44.0942	down	down	correct
CNR.TO	Canadian National Railway Company	20251030	130	131.51	129.76	130.55	1177000	129.6988	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251030	0.05	0.05	0.05	0.05	0	0.05
COMM.TO	BMO Global Communications Index ETF	20251030	47.79	47.79	47.79	47.79	97	49.1934
COW.TO	iShares Global Agriculture Index ETF	20251030	64	64.3	63.86	63.86	1600	63.272	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251030	102.55	103	100.8	101.63	1571300	101.4023	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251030	14.25	14.56	14.12	14.32	29100	14.32	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251030	18.16	18.16	18.16	18.16	0	17.8316
CPX-PA.TO	CPX-PA	20251030	22.97	22.97	22.8	22.8	728	22.6398	down	down	correct
CPX-PC.TO	CPX-PC	20251030	25.81	25.96	25.81	25.96	2812	25.5396	up	up	correct
CPX-PE.TO	CPX-PE	20251030	25.7	25.75	25.65	25.69	2560	25.284	down	down	correct
CPX.TO	Capital Power Corporation	20251030	70.92	72.16	70.12	70.21	672553	69.3886	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251030	1.57	1.59	1.53	1.53	83600	1.53	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251030	20.91	20.91	20.91	20.91	0	20.7111
CRED.TO	CI Alternative Investment Grade Credit Fund	20251030	20.33	20.33	20.33	20.33	0	20.1307
CRON.TO	Cronos Group Inc	20251030	3.42	3.5	3.41	3.41	70300	3.41	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251030	14.82	14.975	14.77	14.78	168380	14.4251	down	down	correct
CRRX.TO	CareRx Corporation	20251030	3.54	3.58	3.54	3.58	5900	3.5615	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251030	16.23	16.27	16.11	16.21	116700	15.8249	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251030	0.63	0.63	0.63	0.63	0	0.63
CS.TO	Capstone Mining Corp	20251030	12.19	12.19	11.53	11.83	3543900	11.83	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20251030	50.01	50.01	50	50.005	40100	49.6763	down	up	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20251030	18.52	18.52	18.5	18.5	1000	18.2886	down	up	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20251030	20.35	20.52	20.18	20.39	266971	20.1387	up	down	incorrect
CSU.TO	Constellation Software Inc	20251030	3403.59	3605.63	3403.59	3586.89	77016	3585.4032	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20251030	13.48	13.65	13.45	13.45	13934	13.2406	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20251030	13.35	13.4	13.25	13.27	5510	12.8378	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251030	166.07	167.1	163.87	163.98	139200	160.4971	down	down	correct
CTF-UN.TO	Citadel Income Fund	20251030	3	3	3	3	3100	2.9017
CTX.TO	Crescita Therapeutics Inc	20251030	0.455	0.455	0.455	0.455	0	0.455
CU-PC.TO	CU-PC	20251030	24.3	24.32	24.22	24.25	4347	23.613	down	up	incorrect
CU-PD.TO	CU-PD	20251030	22.96	23.14	22.96	23.14	1900	22.5239	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20251030	22.92	23.05	22.92	22.92	476	22.3102
CU-PF.TO	Canadian Utilities Limited	20251030	21.32	21.32	21.22	21.22	644	20.6686	down	down	correct
CU-PG.TO	CU-PG	20251030	21.24	21.25	21.24	21.25	500	20.6909	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20251030	24.33	24.33	24.33	24.33	191	23.684
CU-PI.TO	Canadian Utilities Limited	20251030	25.22	25.22	25.21	25.21	1337	24.9304	down	down	correct
CU.TO	Canadian Utilities Limited	20251030	39.09	39.42	39.06	39.36	303753	38.5054	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251030	56.4398	56.4398	56.4398	56.4398	287	56.064
CUEI.TO	CIBC U.S. Equity Index ETF	20251030	37.99	38.03	37.91	37.91	2300	37.8125	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251030	13.21	13.21	13.16	13.16	1100	12.7888	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20251030	18.1	18.15	18.1	18.11	2700	17.8161	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251030	24.29	24.67	24.25	24.25	4607	24.0916	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20251030	24	24	24	24	0	23.7267
CVE.TO	Cenovus Energy Inc	20251030	23.76	23.85	23.45	23.47	8502000	23.281	down	down	correct
CVG.TO	Clairvest Group Inc	20251030	71.4	71.4	71	71	2600	71	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251030	0.22	0.23	0.22	0.23	2800	0.23	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20251030	0.7	0.7	0.7	0.7	0	0.6853
CWW.TO	iShares Global Water Index ETF	20251030	65.39	65.63	65.39	65.55	1015	65.4097	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251030	10.77	10.77	10.77	10.77	500	10.6098
CXI.TO	Currency Exchange International Corp	20251030	24	24	24	24	100	24
CYB.TO	Cymbria Corporation	20251030	84.7	84.72	83.85	83.85	3800	83.85	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251030	73.87	73.87	73.03	73.03	200	72.9726	down	up	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251030	60.46	61.2	60.46	60.9	1100	60.8427	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251030	24.0121	24.0927	23.9415	24.0524	2877	23.7778	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20251030	18.55	18.55	18.12	18.17	20360	17.7565	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20251030	36.14	36.14	36.14	36.14	0	36.0847
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251030	31.84	31.84	31.58	31.58	400	31.5246	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20251030	8.77	8.98	8.71	8.84	186457	8.7101	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251030	0.42	0.43	0.42	0.43	242500	0.43	up	up	correct
DC-A.TO	Dundee Corporation	20251030	3.55	3.55	3.38	3.4	51400	3.4	down	down	correct
DCBO.TO	Docebo Inc	20251030	35.81	36.01	34.73	34.86	60900	34.86	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251030	18.63	18.63	18.63	18.63	1500	18.4888
DCM.TO	DATA Communications Management Corp	20251030	1.34	1.35	1.28	1.32	148100	1.2968	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251030	21.3	21.5	21.3	21.5	300	21.0953	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251030	19.19	19.19	19.19	19.19	2600	19.0036
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251030	18.11	18.12	18.11	18.12	600	17.9259	up	up	correct
DF-PA.TO	DF-PA	20251030	10.65	10.69	10.65	10.69	3300	10.3997	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251030	7.08	7.1	7.07	7.09	179400	6.634	up	up	correct
DFN-PA.TO	DFN-PA	20251030	10.55	10.58	10.54	10.58	79055	10.29	up	up	correct
DFN.TO	Dividend 15 Split Corp	20251030	7.27	7.27	6.9	7.27	1050300	6.8042
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251030	59.61	59.61	59.61	59.61	0	59.61
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251030	45.1	45.44	45.1	45.44	2600	45.065	up	up	correct
DGS-PA.TO	DGS-PA	20251030	10.56	10.6	10.56	10.6	7900	10.2647	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251030	7.52	7.57	7.51	7.57	253967	7.1048	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251030	10.71	10.71	10.71	10.71	0	10.579
DHT-UN.TO	DRI Healthcare Trust	20251030	15.2	15.2	14.77	14.97	13400	14.8372	down	down	correct
DIAM.TO	Star Diamond Corporation	20251030	0.03	0.03	0.03	0.03	57000	0.03
DII-B.TO	Dorel Industries Inc	20251030	1.67	1.84	1.67	1.83	5700	1.83	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251030	12.15	12.17	12	12.03	509701	11.7553	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251030	46.14	46.29	46.14	46.29	500	46.2206	up	up	correct
DIV.TO	Diversified Royalty Corp	20251030	3.46	3.46	3.42	3.42	106483	3.3369	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251030	17.51	17.51	17.51	17.51	500	17.0608
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251030	10.19	10.2	10.19	10.19	787429	10.0785
DLR.TO	Horizons US Dollar Currency ETF	20251030	14.27	14.28	14.25	14.26	987600	14.1036	down	down	correct
DML.TO	Denison Mines Corp	20251030	4.4	4.54	4.31	4.52	3105600	4.52	up	up	correct
DND.TO	Dye & Durham Limited	20251030	5.03	5.28	4.8	5.13	849100	5.13	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20251030	4.27	4.35	4.24	4.31	50800	4.2675	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251030	10.88	10.91	10.88	10.89	326200	10.89	up	up	correct
DOL.TO	Dollarama Inc	20251030	179.94	181.28	179.51	181.09	365400	180.9937	up	up	correct
DOO.TO	BRP Inc	20251030	89.85	90.69	89.22	89.5	107700	89.3034	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251030	30.22	30.27	29.82	30.23	1500464	30.191	up	up	correct
DR.TO	Medical Facilities Corporation	20251030	14.31	14.79	14.31	14.55	15694	14.4661	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251030	19.03	19.03	19.03	19.03	0	18.7942
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251030	40.24	40.45	40.1	40.15	4104	40.0065	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251030	29.04	29.04	29.04	29.04	0	28.8941
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251030	28.02	28.03	27.98	27.99	2200	27.8883	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251030	37.41	37.41	37.41	37.41	0	37.2646
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251030	41.25	41.25	41.24	41.24	5000	41.24	down	down	correct
DRM.TO	Dream Unlimited Corp	20251030	18.2	18.3	18.12	18.15	11200	17.9826	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251030	39.49	39.59	39.35	39.37	2900	39.2281	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251030	31.84	31.94	31.83	31.94	1900	31.94	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251030	23.09	23.27	23.09	23.27	1500	23.182	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251030	51.14	51.14	50.72	50.72	2303	50.5792	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251030	0.94	0.95	0.94	0.95	6700	0.95	up	up	correct
DRX.TO	ADF Group Inc	20251030	7.1	7.44	7.04	7.25	57700	7.25	up	up	correct
DS.TO	Dividend Select 15 Corp	20251030	7.21	7.25	7.13	7.19	4200	6.9015	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20251030	125.06	126.97	124.15	125.13	356200	125.13	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251030	18.17	18.17	18.17	18.17	300	17.9135
DXC.TO	Dynamic Active Canadian Dividend ETF	20251030	42.82	43.09	42.82	42.9	6200	42.5433	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251030	15.88	15.88	15.88	15.88	0	15.88
DXF.TO	Dynamic Active Global Financial Services ETF	20251030	50.2	50.2	50.2	50.2	0	49.9169
DXG.TO	Dynamic Active Global Dividend ETF	20251030	78.56	78.85	78.18	78.18	2300	78.18	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251030	30.26	30.26	30.17	30.26	2000	30.0911
DXN.TO	Dynamic Active Global Infrastructure ETF	20251030	24.12	24.12	24.07	24.07	700	23.9877	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251030	19.63	19.82	19.63	19.79	1700	19.4459	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251030	25.65	25.65	25.53	25.58	16453	25.1937	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251030	24.08	24.11	24.05	24.05	1800	23.7002	down	down	correct
DXT.TO	Dexterra Group Inc	20251030	10.7	10.86	10.56	10.64	19000	10.5501	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251030	73.75	73.75	73.75	73.75	0	73.75
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251030	19.72	19.75	19.72	19.72	32600	19.5171
DXW.TO	Dynamic Active International Dividend ETF	20251030	25.77	25.77	25.77	25.77	200	25.703
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251030	12.95	12.95	12.89	12.89	1600	12.8486	down	down	correct
DYA.TO	dynaCERT Inc	20251030	0.135	0.135	0.13	0.13	59546	0.13	down	down	correct
E.TO	Enterprise Group Inc	20251030	1.31	1.31	1.29	1.29	153900	1.29	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251030	49.6	49.6	49.6	49.6	700	48.5544
EBIT-U.TO	Bitcoin ETF	20251030	38.21	38.21	38.01	38.01	1103	38.01	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251030	53.44	53.49	52.37	52.44	62100	52.44	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251030	23.5	23.5	23.5	23.5	600	23.0446
ECN.TO	ECN Capital Corp	20251030	2.84	2.84	2.73	2.75	749300	2.741	down	down	correct
ECO.TO	EcoSynthetix Inc	20251030	4.24	4.36	4.24	4.34	17900	4.34	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251030	24.99	24.99	24.99	24.99	0	24.9272
EDGE.TO	Evolve Innovation Index Fund	20251030	46.94	46.94	46.73	46.73	1700	46.4678	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251030	11.68	11.68	11.67	11.67	792	11.3756	down	down	correct
EDR.TO	Endeavour Silver Corp	20251030	11.32	11.77	11.25	11.68	929000	11.68	up	up	correct
EDT.TO	Spectral Medical Inc	20251030	1.55	1.56	1.48	1.51	96251	1.51	down	down	correct
EDV.TO	Endeavour Mining plc	20251030	56.31	57.27	56.31	56.43	786300	56.43	up	up	correct
EFN.TO	Element Fleet Management Corp	20251030	37.12	37.88	37.12	37.6	525519	37.4653	up	up	correct
EFR.TO	Energy Fuels Inc	20251030	29	31.1	27.42	30.49	2169200	30.49	up	up	correct
EFX.TO	Enerflex Ltd	20251030	17.59	17.72	17.49	17.52	372900	17.4824	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20251030	25.37	25.37	25.37	25.37	0	25.0351
EGLX.TO	Enthusiast Gaming Holdings Inc	20251030	0.07	0.07	0.065	0.065	38400	0.065	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251030	37.09	37.09	37.09	37.09	0	36.9314
EIF.TO	Exchange Income Corporation	20251030	76.93	77.11	76.08	76.75	113700	75.7551	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251030	25.69	25.69	25.69	25.69	700	25.0895
EIT-PB.TO	Canoe EIT Income Fund	20251030	25.7	25.76	25.7	25.76	900	25.1599	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20251030	15.25	15.4	15.25	15.32	129877	14.9455	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251030	35.07	36.04	35.07	35.72	349227	35.661	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251030	0.31	0.31	0.29	0.29	60000	0.29	down	down	correct
ELF-PF.TO	ELF-PF	20251030	23.9	23.9	23.9	23.9	0	23.5685
ELF-PG.TO	ELF-PG	20251030	21.7	21.7	21.7	21.7	0	21.3986
ELF-PH.TO	E-L Financial Corporation Limited	20251030	24.62	24.75	24.62	24.75	900	24.4092	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251030	16.16	16.45	16.16	16.23	24300	15.2222	up	up	correct
ELR.TO	Eastern Platinum Limited	20251030	0.29	0.29	0.27	0.27	33600	0.27	down	down	correct
EMA-PA.TO	Emera Incorporated	20251030	21.1	21.26	21.1	21.26	25200	20.658	up	up	correct
EMA-PC.TO	Emera Incorporated	20251030	25.2	25.49	25.2	25.35	10442	24.5529	up	up	correct
EMA-PE.TO	EMA-PE	20251030	21.2	21.2	21.08	21.08	1000	20.5155	down	down	correct
EMA-PF.TO	Emera Incorporated	20251030	24.8	24.8	24.8	24.8	200	24.0958
EMA-PH.TO	Emera Incorporated	20251030	25.47	25.47	25.37	25.37	2456	24.5898	down	down	correct
EMA.TO	Emera Incorporated	20251030	67.45	68.05	67.43	67.8	1296838	66.3436	up	up	correct
EMP-A.TO	Empire Company Limited	20251030	46.44	47.42	46.44	46.95	575400	46.7277	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251030	34.92	34.99	34.92	34.95	1500	34.95	up	up	correct
ENB-PA.TO	ENB-PA	20251030	24.87	24.99	24.87	24.96	3600	24.2813	up	up	correct
ENB-PB.TO	ENB-PB	20251030	20.94	21.09	20.94	20.97	4845	20.3419	up	up	correct
ENB-PD.TO	Enbridge Inc	20251030	21.07	21.15	21.04	21.06	6794	20.4057	down	down	correct
ENB-PF.TO	ENB-PF	20251030	21.81	21.98	21.81	21.86	3906	21.1868	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251030	22.49	22.62	22.49	22.62	5344	21.9275	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251030	22.22	22.26	22.14	22.14	1270	21.4777	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251030	22.12	22.35	22.12	22.26	9336	22.26	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251030	22.25	22.41	22.19	22.36	5911	21.6791	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251030	25.12	25.23	25.12	25.13	4424	24.3729	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251030	24.1	24.14	24.05	24.05	2960	23.3271	down	down	correct
ENB-PFV.TO	Enbridge Inc	20251030	24.75	24.75	24.63	24.7	2800	23.881	down	down	correct
ENB-PH.TO	ENB-PH	20251030	22.68	22.74	22.68	22.74	2900	21.9987	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251030	22.5	22.59	22.5	22.57	6647	21.8425	up	up	correct
ENB-PN.TO	ENB-PN	20251030	24.5	24.64	24.5	24.61	3625	23.7895	up	up	correct
ENB-PP.TO	Enbridge Inc	20251030	22.05	22.17	22.05	22.09	2307	21.3764	up	up	correct
ENB-PT.TO	ENB-PT	20251030	23.2	23.26	23.19	23.26	11231	22.4907	up	up	correct
ENB-PV.TO	Enbridge Inc	20251030	24.5	24.5	24.42	24.42	8460	23.5935	down	down	correct
ENB-PY.TO	Enbridge Inc	20251030	21.05	21.14	20.99	21.05	4760	20.4098
ENB.TO	Enbridge Inc	20251030	65.29	66	65.29	65.71	4180844	63.9381	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251030	20.26	20.65	20.26	20.48	71908	19.8427	up	up	correct
ENS-PA.TO	E Split Corp	20251030	11.18	11.25	11.18	11.24	13090	11.0606	up	up	correct
ENS.TO	E Split Corp	20251030	14.83	14.9	14.78	14.86	16900	14.2407	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251030	7.7	7.7	7.45	7.5	43000	7.5	down	down	correct
EQB.TO	Equitable Group Inc	20251030	86.93	88.67	86.89	87.82	145400	87.3097	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251030	32.62	32.9	32.57	32.57	12104	32.4518	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251030	28.71	28.73	28.47	28.47	1200	28.3522	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251030	39.85	40.2	39.85	39.85	29800	39.6942
EQX.TO	Equinox Gold Corp	20251030	15.23	15.65	15.17	15.44	1643104	15.44	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251030	8.26	8.4	8.15	8.31	65600	8.31	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251030	1.14	1.14	1.06	1.08	326000	1.08	down	down	correct
ERO.TO	Ero Copper Corp	20251030	29.54	30.11	29.13	30.08	281400	30.08	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251030	45.09	45.09	45	45.06	700	44.9415	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251030	50.37	50.38	50.21	50.21	491	51.0638	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251030	50.76	50.76	50.69	50.69	995	50.7035	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251030	28.27	28.27	28.19	28.25	1100	27.9739	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251030	40.12	40.15	40.12	40.15	200	39.95	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251030	24.45	24.45	24.38	24.44	499	24.2549	down	down	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251030	58.25	58.25	58.25	58.25	100	58.2839
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251030	50.25	50.25	50.25	50.25	0	50.1524
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251030	68.1	68.1	68.1	68.1	100	68.1938
ESI.TO	Ensign Energy Services Inc	20251030	2.55	2.63	2.54	2.55	60431	2.55
ESM.TO	Euro Sun Mining Inc	20251030	0.175	0.185	0.175	0.18	146800	0.18	up	down	incorrect
ET.TO	Evertz Technologies Limited	20251030	12.76	12.76	12.5	12.58	16300	11.5424	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20251030	14.62	14.62	14.1	14.13	270000	14.13	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251030	58.51	58.51	58.17	58.17	2000	58.028	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20251030	20.87	20.87	20.12	20.12	15900	20.12	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20251030	17.81	17.81	17.14	17.14	109500	17.14	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20251030	18.97	18.97	18.31	18.34	567800	18.34	down	up	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251030	18.38	18.38	18.38	18.38	0	18.0839
EVT.TO	Economic Investment Trust Limited	20251030	19.93	21	19.93	21	9600	20.97	up	up	correct
EXE.TO	Extendicare Inc	20251030	15.82	16.09	15.78	15.82	157900	15.6597
EXRO.TO	Exro Technologies Inc	20251030	0.02	0.02	0.02	0.02	0	0.02
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251030	2.92	2.93	2.91	2.91	135618	2.8369	down	down	correct
FAR.TO	Foraco International SA	20251030	2.09	2.15	2.07	2.08	142900	2.08	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251030	17.71	17.71	17.71	17.71	100	17.273
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251030	33.09	33.09	33.09	33.09	0	33.09
FC.TO	Firm Capital Mortgage Investment Corporation	20251030	11.85	11.92	11.82	11.86	42073	11.3976	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251030	34.03	34.12	33.98	33.98	4800	33.6769	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251030	46.2866	46.3976	46.1958	46.2059	694	46.0547	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251030	18.5398	18.7513	18.5398	18.6908	17477	18.6129	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251030	15.21	15.21	15.21	15.21	0	15.0769
FCID.TO	Fidelity International High Dividend Index ETF	20251030	32.35	32.45	32.35	32.4	6200	32.179	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251030	25.36	25.49	25.36	25.49	1900	25.1312	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251030	46.2487	46.5159	46.2282	46.3823	20725	46.1299	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251030	43.6	43.8	43.53	43.75	27686	45.2805	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251030	14.3	14.3	14.3	14.3	0	14.156
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251030	62.2	62.22	61.99	61.99	500	61.8857	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20251030	18.45	18.71	18.43	18.58	155075	18.2274	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251030	53.7778	53.7778	53.7778	53.7778	0	53.5023
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251030	27.01	27.01	27.01	27.01	0	26.7683
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251030	42.4681	42.5319	42.2979	42.2979	6956	42.0087	down	up	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251030	35.0463	35.0463	35.0463	35.0463	0	34.8091
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251030	71.3442	71.3442	70.9267	70.9674	2553	70.8548	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251030	22.56	22.68	22.53	22.54	80603	23.3359	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251030	20.65	20.68	20.57	20.57	12600	20.5093	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251030	32.07	32.07	31.95	31.95	300	31.95	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251030	51.6	51.6	51.6	51.6	0	51.6
FEC.TO	Frontera Energy Corporation	20251030	4.96	5.4	4.96	5.36	113600	5.3217	up	up	correct
FF.TO	First Mining Gold Corp	20251030	0.305	0.32	0.305	0.32	845107	0.32	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251030	24.79	24.97	24.79	24.95	2394	24.744	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251030	25	25	25	25	800	24.6568
FFH-PK.TO	Fairfax Financial Holdings Limited	20251030	25.39	25.4	25.36	25.36	14964	25.0475	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20251030	2255	2281.325	2254.99	2278.03	39093	2259.5977	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251030	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251030	10.83	10.9	10.83	10.89	59012	10.5592	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251030	8.22	8.32	8.17	8.3	446900	7.7941	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251030	26.22	26.22	26.22	26.22	0	26.22
FGO-U.TO	CI Enhanced Government Bond ETF	20251030	10.52	10.52	10.52	10.52	0	10.52
FGO.TO	CI Enhanced Government Bond ETF	20251030	10.11	10.12	10.11	10.115	4447	10.0542	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251030	20.98	20.98	20.7	20.7	200	20.7	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251030	32.07	32.07	31.66	31.66	300	31.66	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251030	62.1	62.47	61.96	61.96	2100	61.96	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251030	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251030	20.97	20.97	20.77	20.77	2168	20.77	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251030	57.63	57.63	57.63	57.63	0	57.6102
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251030	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251030	41.99	41.99	41.99	41.99	0	41.9703
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251030	12.62	12.62	12.62	12.62	0	12.62
FHI.TO	CI Health Care Giants Covered Call ETF	20251030	10.68	10.68	10.52	10.52	1400	10.2555	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251030	33.12	33.12	33.12	33.12	0	33.12
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251030	60.74	60.74	60.74	60.74	0	60.74
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251030	115.93	115.93	115.93	115.93	0	115.93
FID265.TO	Fidelity Canadian Growth Company Sr B	20251030	127.3958	127.3958	127.3958	127.3958	0	127.3958
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251030	9.6598	9.6907	9.6598	9.6701	163348	9.5163	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251030	9.64	9.64	9.64	9.64	600	9.5117
FIH-U.TO	Fairfax India Holdings Corporation	20251030	17.12	17.42	17.06	17.3	144700	17.3	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251030	32.58	32.58	32.58	32.58	0	32.58
FINT.TO	First Trust International Capital Strength ETF	20251030	32.83	32.83	32.83	32.83	0	32.6204
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251030	18.31	18.39	18.31	18.39	5500	18.0807	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251030	18.22	18.28	18.22	18.27	15700	17.9919	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251030	19.18	19.18	19.18	19.18	0	18.9532
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251030	11.44	11.44	11.29	11.29	400	11.0411	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251030	6.1	6.1	6.1	6.1	0	6.1
FLOT.TO	Purpose Floating Rate Income Fund	20251030	7.14	7.19	7.14	7.19	264	7.19	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251030	19.52	19.53	19.5	19.53	7500	19.2509	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251030	56.22	56.22	56.12	56.18	1600	56.0587	down	down	correct
FM.TO	First Quantum Minerals Ltd	20251030	30.38	30.4	28.66	29.41	3355582	29.41	down	down	correct
FN-PA.TO	First National Financial Corporation	20251030	22.51	23.25	22.51	23.25	48401	23.0738	up	up	correct
FN-PB.TO	FN-PB	20251030	22.32	22.95	22.31	22.95	1400	22.657	up	up	correct
FNV.TO	Franco-Nevada Corporation	20251030	259.8	266.17	259.8	264.46	408600	263.9652	up	up	correct
FOOD.TO	Goodfood Market Corp	20251030	0.29	0.29	0.28	0.28	29600	0.28	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251030	3.83	3.84	3.76	3.83	13600	3.83
FOUR.TO	Horizons Industry 4.0 Index ETF	20251030	63.69	63.69	63.68	63.68	300	63.68	down	down	correct
FPR.TO	CI Preferred Share ETF	20251030	25.05	25.05	25.05	25.05	0	24.7038
FRU.TO	Freehold Royalties Ltd	20251030	14.08	14.24	14.03	14.17	592144	13.767	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251030	13.5	13.5	11.9	12	600	12	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251030	9.69	9.69	9.68	9.68	4900	9.5525	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20251030	34.205	34.26	34.1	34.1	3200	33.9591	down	down	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251030	16.57	16.57	16.57	16.57	0	16.1461
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251030	35.15	35.15	35.15	35.15	0	35.15
FST.TO	First Trust Canadian Capital Strength ETF	20251030	69.35	69.35	69.26	69.26	2100	69.087	down	down	correct
FSV.TO	FirstService Corporation	20251030	216.79	219.36	216.14	218.59	140700	218.2035	up	up	correct
FSY.TO	Forsys Metals Corp	20251030	0.4	0.42	0.4	0.4	506200	0.4
FSZ.TO	Fiera Capital Corporation	20251030	6.28	6.3	6.18	6.27	315840	6.1589	down	down	correct
FT.TO	Fortune Minerals Limited	20251030	0.09	0.1	0.09	0.1	543700	0.1	up	up	correct
FTG.TO	Firan Technology Group Corporation	20251030	10.8	11.15	10.8	10.9	33600	10.9	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251030	10.6	10.64	10.58	10.6	148630	10.2823
FTN.TO	Financial 15 Split Corp	20251030	10.95	11.15	10.95	11.09	525690	9.5194	up	up	correct
FTS-PF.TO	Fortis Inc	20251030	23.85	23.97	23.85	23.96	700	23.3476	up	down	incorrect
FTS-PG.TO	FTS-PG	20251030	24.88	24.99	24.81	24.81	5727	24.0558	down	up	incorrect
FTS-PH.TO	Fortis Inc	20251030	18.9	18.9	18.85	18.85	3561	18.3431	down	up	incorrect
FTS-PI.TO	Fortis Inc	20251030	17.67	17.67	17.67	17.67	100	17.1898
FTS-PJ.TO	Fortis Inc	20251030	22.94	23	22.94	23	4200	22.404	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20251030	23.08	23.21	23.08	23.1	3260	22.4351	up	down	incorrect
FTS-PM.TO	Fortis Inc	20251030	24.27	24.37	24.23	24.3	3932	23.6331	up	down	incorrect
FTS.TO	Fortis Inc	20251030	70.18	70.79	70.17	70.66	1073204	69.4643	up	down	incorrect
FTT.TO	Finning International Inc	20251030	73.42	74.42	73.23	73.63	537740	73.0972	up	down	incorrect
FTU-PB.TO	FTU-PB	20251030	7.73	7.73	7.69	7.7	2800	7.3668	down	up	incorrect
FTU.TO	US Financial 15 Split Corp	20251030	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251030	35.85	35.85	35.85	35.85	0	35.5133
FURY.TO	Fury Gold Mines Limited	20251030	0.8	0.83	0.8	0.82	133400	0.82	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20251030	11.16	11.59	11.16	11.56	1028600	11.56	up	up	correct
FVL.TO	Freegold Ventures Limited	20251030	1.17	1.2	1.17	1.19	390800	1.19	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251030	32.22	32.24	32.2	32.2	1600	32.0762	down	down	correct
GAU.TO	Galiano Gold Inc	20251030	3.38	3.5	3.38	3.46	311700	3.46	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251030	57.78	57.78	57.7	57.7	294	58.6539	down	down	correct
GBT.TO	BMTC Group Inc	20251030	13.1	13.1	13	13	1100	12.8128	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20251030	18.6	18.6	18.6	18.6	7200	18.4206
GCG.TO	Guardian Capital Group Limited	20251030	66.86	66.86	66.86	66.86	200	66.4723
GCL.TO	Colabor Group Inc	20251030	0.29	0.29	0.26	0.26	117200	0.26	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251030	49	49	48.93	48.93	394	49.4004	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251030	31.39	31.39	31.29	31.29	3300	31.1876	down	down	correct
GDC.TO	Genesis Land Development Corp	20251030	3.31	3.31	3.26	3.26	6200	3.1539	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251030	19.36	19.36	19.36	19.36	0	19.0897
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251030	19.15	19.15	19.15	19.15	0	18.8796
GDI.TO	GDI Integrated Facility Services Inc	20251030	27.78	27.99	27.44	27.44	2800	27.44	down	down	correct
GDL.TO	Goodfellow Inc	20251030	11.86	11.9	11.86	11.86	3100	11.7199
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251030	19.49	19.49	19.49	19.49	600	19.0229
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251030	18.86	18.87	18.86	18.86	1500	18.3668
GDV-PA.TO	Global Dividend Growth Split Corp	20251030	10.3	10.36	10.3	10.35	2800	10.2234	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251030	11.77	11.98	11.76	11.98	77400	11.5108	up	up	correct
GEI.TO	Gibson Energy Inc	20251030	23.77	23.92	23.67	23.71	382925	23.3133	down	down	correct
GENM.TO	Generation Mining Limited	20251030	0.56	0.58	0.54	0.56	155219	0.56
GEO.TO	Geodrill Limited	20251030	3.52	3.56	3.51	3.51	16800	3.51	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251030	77.05	77.09	77.05	77.09	1759	78.6937	up	up	correct
GFL.TO	GFL Environmental Inc	20251030	60.95	61.71	60.57	61.23	206600	61.2083	up	up	correct
GGD.TO	GoGold Resources Inc	20251030	2.55	2.67	2.55	2.66	629100	2.66	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251030	67.1	67.1	67.1	67.1	195	68.5279
GH.TO	Gamehost Inc	20251030	11.65	11.71	11.65	11.71	2300	11.4631	up	up	correct
GIB-A.TO	CGI Inc	20251030	119.61	122.23	119.51	121.88	511685	121.5024	up	up	correct
GIL.TO	Gildan Activewear Inc	20251030	83.82	84.34	81.1	82.24	778600	81.9127	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251030	38.45	38.45	38.45	38.45	0	38.45
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251030	34.44	34.44	34.44	34.44	0	34.44
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251030	42.31	42.31	42.31	42.31	0	41.4273
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251030	38.3	38.3	38.3	38.3	0	38.3
GLO.TO	Global Atomic Corporation	20251030	0.5	0.51	0.47	0.51	3296800	0.51	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251030	49.13	49.6	47.45	47.76	944000	47.76	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251030	1.75	1.75	1.71	1.72	17900	1.72	down	down	correct
GOLD.TO	GoldMining Inc	20251030	1.87	1.96	1.87	1.94	329900	1.94	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251030	19.29	19.6	19.12	19.19	60000	19.19	down	down	correct
GRA.TO	NanoXplore Inc	20251030	2.37	2.43	2.37	2.37	201200	2.37
GRC.TO	Gold Springs Resource Corp	20251030	0.08	0.08	0.08	0.08	4000	0.08
GRID.TO	Tantalus Systems Holding Inc	20251030	4.3	4.3	4.03	4.13	335100	4.13	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20251030	0.26	0.26	0.255	0.255	67500	0.255	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20251030	77.55	77.9	77.02	77.51	57002	76.1501	down	up	incorrect
GSY.TO	goeasy Ltd	20251030	168.41	170	166.66	167.1	41303	165.2304	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251030	5.3	5.3	5.17	5.19	84200	5.19	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251030	5.75	5.83	5.75	5.8	26700	5.8	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251030	5.62	5.97	5.57	5.83	12000	5.83	up	up	correct
GVC.TO	Glacier Media Inc	20251030	0.16	0.16	0.16	0.16	36000	0.16
GWO-PG.TO	GWO-PG	20251030	24.18	24.2	24.11	24.11	1445	23.4606	down	down	correct
GWO-PH.TO	GWO-PH	20251030	22.7	22.75	22.7	22.73	2161	22.1188	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251030	21.48	21.49	21.48	21.49	200	20.9275	up	up	correct
GWO-PL.TO	GWO-PL	20251030	25.7	25.75	25.7	25.75	1300	25.0374	up	up	correct
GWO-PM.TO	GWO-PM	20251030	25.85	25.85	25.79	25.85	1900	25.1294
GWO-PN.TO	Great-West Lifeco Inc	20251030	17.76	17.81	17.69	17.69	5850	17.3428	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251030	24.9	24.94	24.78	24.78	25954	24.1007	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251030	23.83	23.83	23.75	23.75	552	23.1063	down	down	correct
GWO-PR.TO	GWO-PR	20251030	22.45	22.45	22.45	22.45	0	21.8434
GWO-PS.TO	Great-West Lifeco Inc	20251030	24.4	24.49	24.25	24.49	27420	23.8289	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20251030	24.18	24.18	24.04	24.04	420	23.3907	down	down	correct
GWO.TO	Great-West Lifeco Inc	20251030	58.7	59.575	58.615	59.46	776373	58.2886	up	up	correct
H.TO	Hydro One Limited	20251030	51.48	51.88	51.4	51.78	480700	51.4543	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251030	10.43	10.43	10.43	10.43	6900	10.2547
HAC.TO	Horizons Seasonal Rotation ETF	20251030	32.46	32.63	32.45	32.54	6793	32.2642	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251030	9.21	9.22	9.21	9.22	800	9.0799	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251030	7.08	7.09	7.08	7.08	4100	6.9403
HAI.TO	Haivision Systems Inc	20251030	5.18	5.35	5.18	5.34	2100	5.34	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251030	24.59	24.87	24.59	24.87	1500	24.7105	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251030	41.33	41.55	41.33	41.48	6000	41.2779	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251030	31.06	31.37	31.06	31.3	2000	30.9837	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251030	17.57	17.57	17.48	17.5	700	17.3272	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251030	50.47	50.57	50.47	50.55	6500	50.55	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251030	11.39	11.39	11.08	11.08	39906	11.08	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251030	12.92	12.92	12.81	12.81	1600	12.4624	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251030	12.68	12.68	12.68	12.68	0	12.615
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251030	10.86	10.87	10.83	10.83	2500	10.4865	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251030	37.61	38.27	37.57	38.27	1900	38.111	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251030	52.5	54.1	52.27	54.1	3500	53.8907	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251030	29.37	29.84	29.37	29.38	2800	29.38	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251030	22.2	22.49	21.98	22.22	1528800	22.22	up	up	correct
HBP.TO	Helix BioPharma Corp	20251030	2.12	2.23	2.11	2.16	1000	2.16	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251030	33.4	34.25	33.26	34.19	98134	34.19	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251030	30.72	30.8	30.72	30.8	200	30.3561	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251030	32.53	32.78	32.53	32.63	17000	32.0525	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251030	10.58	10.58	10.52	10.52	700	10.52	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251030	14.9	14.9	14.9	14.9	2100	14.7264
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251030	28.42	28.42	28.26	28.26	1100	28.26	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251030	27.07	27.07	27.07	27.07	100	26.9719
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251030	20.16	20.26	20.1	20.16	168600	19.3071
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251030	14.62	14.62	14.62	14.62	0	14.5
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251030	20.35	20.5	20.345	20.35	20502	20.1819
HEF.TO	Horizons Enhanced Income Financials ETF	20251030	15.92	15.98	15.91	15.93	18570	15.785	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251030	13.75	13.78	13.7	13.71	42056	13.58	down	up	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251030	46.92	48.44	46.92	48.39	16526	48.04	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20251030	48.18	48.18	48.18	48.18	0	48.1258
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251030	50.705	50.705	50.48	50.525	800	50.525	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20251030	13.31	13.41	13.31	13.38	3604	13.2975	up	down	incorrect
HFG.TO	Hamilton Global Financials ETF	20251030	31.09	31.09	31.09	31.09	0	30.753
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251030	10.67	10.67	10.61	10.61	382	10.5685	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251030	1.99	1.99	1.99	1.99	0	1.99
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251030	10.14	10.15	10.14	10.14	26600	9.9855
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251030	5.31	5.31	4.94	4.98	521143	4.98	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251030	73.57	74.86	73.57	74.66	25100	74.66	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251030	5.52	5.52	5.5	5.5	6300	5.2735	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251030	21.11	21.28	21.11	21.17	11777	21.0135	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251030	75.97	80.79	75.79	80.22	276864	80.22	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251030	14.71	15.2	14.71	15.14	23100	14.7562	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251030	8.805	8.81	8.805	8.81	600	8.519	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251030	8.15	8.15	8.15	8.15	200	8.09
HHL.TO	Harvest Healthcare Leaders Income ETF	20251030	7.45	7.51	7.42	7.47	331833	7.1831	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251030	9.45	9.5	9.435	9.5	6400	9.5	up	up	correct
HLF.TO	High Liner Foods Incorporated	20251030	16.77	16.99	16.75	16.91	9100	16.5159	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251030	17.86	17.86	17.86	17.86	200	17.8395
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251030	33.13	33.13	33.04	33.12	700	33.12	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251030	5.45	5.58	5.4	5.55	13400	5.55	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251030	10.94	11.27	10.92	11.1	5100	11.1	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251030	6.14	6.14	6.14	6.14	0	6.14
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251030	8.47	8.59	8.44	8.44	11900	8.4083	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251030	9.8	9.8	9.8	9.8	0	9.6756
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251030	8.82	9.01	8.36	8.38	4255900	8.38	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251030	17.82	18.8	17.53	18.75	1622000	18.75	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251030	5.58	5.6	5.42	5.52	362900	5.52	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251030	11.33	11.33	11.24	11.24	2806	11.1857	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251030	11.73	11.77	11.5	11.74	10341	11.5107	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251030	16.54	16.54	16.09	16.24	43232	15.9283	down	down	correct
HOT-U.TO	HOT-U	20251030	0.35	0.36	0.34	0.345	88000	0.345	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251030	0.35	0.36	0.34	0.345	88039	0.345	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251030	9.49	9.75	9.45	9.58	463600	9.58	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251030	3.03	3.03	3.01	3.01	300	2.8931	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20251030	10.29	10.32	10.29	10.32	12700	10.1114	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20251030	200.35	206.86	200.35	205.5	51605	205.1765	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251030	5.02	5.02	5.02	5.02	0	5.02
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251030	6.32	6.43	6.29	6.42	638721	6.42	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251030	32.46	32.6	31.85	31.87	605695	31.87	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251030	11.29	11.29	11.125	11.15	495503	10.8903	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251030	116.21	116.21	116.15	116.17	33500	116.17	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251030	11.13	11.23	11.05	11.23	177230	11.23	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251030	83.72	83.72	83.27	83.27	1200	83.27	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251030	31.9	32.11	31.55	31.55	203527	31.55	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251030	116.86	116.99	116.85	116.89	19400	116.89	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251030	21.66	21.66	21.66	21.66	0	20.8996
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251030	22.35	22.35	22.27	22.27	300	21.5071	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251030	20.17	20.17	19.91	19.91	19000	19.1507	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251030	44.16	44.16	44.16	44.16	0	44.16
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251030	61.71	61.74	61.71	61.71	900	61.71
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251030	15.54	15.54	15.54	15.54	2000	15.44
HUBL.TO	Harvest US Bank Leaders Income ETF	20251030	13.32	13.5	13.32	13.37	9000	12.9052	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251030	19.71	19.71	19.71	19.71	1000	19.71
HUG.TO	Horizons Gold ETF	20251030	29.77	30.19	29.77	30.19	4200	30.19	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251030	84.08	84.08	84.08	84.08	0	84.08
HULC.TO	Horizons US Large Cap Index ETF	20251030	117.22	117.46	116.59	116.59	1400	116.59	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251030	7.39	7.53	7.39	7.53	6900	7.53	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251030	67.97	69.02	65.4	65.61	57700	65.5519	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251030	68.15	71.41	66.63	68	1297100	68	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251030	18.79	18.9	18.73	18.81	43700	18.2032	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251030	5.76	5.87	5.69	5.86	261687	5.86	up	up	correct
HUZ.TO	Horizons Silver ETF	20251030	20.27	20.61	20.27	20.54	8100	20.54	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251030	0.82	0.82	0.82	0.82	0	0.82
HWX.TO	Headwater Exploration Inc	20251030	7.02	7.54	7.02	7.3	1044800	7.2155	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251030	41.49	41.56	41.49	41.52	6360	41.52	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251030	58.02	58.16	57.95	57.96	10900	57.96	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251030	48.6	48.65	48.5	48.5	2300	48.5	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251030	63.5	63.5	63.5	63.5	0	63.5
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251030	74.32	74.49	73.94	73.94	3400	73.94	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251030	104.49	104.5	103.33	103.33	26300	103.33	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251030	99.04	99.13	98.35	98.37	17800	98.37	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251030	65.25	65.57	65.25	65.52	1300	65.52	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251030	10.67	10.67	10.67	10.67	400	10.462
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251030	2.62	2.64	2.53	2.55	220114	2.55	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251030	54.16	56.2	53.96	55.91	63247	55.91	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251030	163.02	164.85	162.96	163.08	170100	161.0732	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251030	4.8	4.95	4.65	4.95	11000	4.4174	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251030	9.52	9.52	9.52	9.52	200	9.3499
IFA.TO	iFabric Corp	20251030	1.24	1.28	1.24	1.28	17100	1.28	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20251030	21.62	21.95	21.62	21.81	3449	21.5076	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20251030	24.2	24.23	24.11	24.11	5471	23.8959	down	up	incorrect
IFC-PE.TO	Intact Financial Corporation	20251030	24.51	24.51	24.51	24.51	0	24.1777
IFC-PF.TO	Intact Financial Corporation	20251030	24.73	24.73	24.46	24.52	708	24.1911	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20251030	25.23	25.34	25.23	25.31	3561	24.9355	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20251030	25.14	25.14	25.14	25.14	0	24.7981
IFC.TO	Intact Financial Corporation	20251030	258.17	260.12	257.68	259.41	335500	258.1797	up	down	incorrect
IFP.TO	Interfor Corporation	20251030	7.68	7.93	7.63	7.7	388200	7.7	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20251030	7.83	7.83	7.83	7.83	3700	7.83
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251030	16.6	16.6	16.6	16.6	400	16.6
IGB.TO	Purpose Global Bond Class	20251030	18.53	18.53	18.52	18.53	13500	18.241
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251030	16.67	16.67	16.67	16.67	2500	16.538
IGM.TO	IGM Financial Inc	20251030	53.5	53.88	53.36	53.5	298856	53.0213
III.TO	Imperial Metals Corporation	20251030	6.7	6.74	6.56	6.72	117800	6.72	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251030	13.36	13.39	13.36	13.39	315549	13.2247	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251030	9.04	9.04	9.04	9.04	0	8.8155
IMG.TO	IAMGOLD Corporation	20251030	16.15	16.455	15.89	16.33	2015188	16.33	up	up	correct
IMO.TO	Imperial Oil Limited	20251030	128.99	129.34	127.75	127.84	800916	126.4686	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251030	2.8	2.84	2.72	2.72	47000	2.72	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251030	0.82	0.83	0.81	0.82	44200	0.7834
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251030	16.38	16.38	16.38	16.38	200	16.3175
IPCO.TO	International Petroleum Corporation	20251030	21.72	21.99	21.57	21.82	53000	21.82	up	up	correct
IPO.TO	InPlay Oil Corp	20251030	11.81	12.28	11.7	11.82	43600	11.5093	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251030	32.89	32.97	32.89	32.95	700	32.95	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251030	35.49	35.53	35.43	35.43	1800	35.43	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20251030	12.83	12.83	12.83	12.83	0	12.83
ITH.TO	International Tower Hill Mines Ltd	20251030	2.58	2.63	2.52	2.54	26200	2.54	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20251030	14.65	14.68	13.5	14.41	4934100	14.41	down	down	correct
IVQ.TO	Invesque Inc	20251030	0.12	0.12	0.12	0.12	8300	0.12
JAG.TO	Jaguar Mining Inc	20251030	5.84	5.93	5.77	5.93	71300	5.93	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251030	41.37	41.37	41.37	41.37	100	41.37
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251030	60.83	60.96	60.75	60.86	1600	60.3352	up	down	incorrect
JFS-UN.TO	JFT Strategies Fund	20251030	25.62	25.89	25.35	25.74	3900	25.74	up	down	incorrect
JOY.TO	Journey Energy Inc	20251030	3.79	3.83	3.77	3.79	56500	3.79
JWEL.TO	Jamieson Wellness Inc	20251030	34.12	34.315	33.59	33.65	67900	33.2166	down	up	incorrect
K.TO	Kinross Gold Corporation	20251030	32.32	33.44	32.17	33.37	3458950	33.3256	up	up	correct
KBL.TO	K-Bro Linen Inc	20251030	38.96	38.96	37.61	37.74	7500	37.2171	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251030	6.14	6.15	6.03	6.07	8200	6.07	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251030	6.14	6.38	6.14	6.33	756400	6.33	up	up	correct
KEY.TO	Keyera Corp	20251030	41.63	41.9	41.27	41.28	937830	40.7842	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251030	65.81	66.82	65.81	66.76	14200	66.76	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251030	61.33	62.26	61.33	62.23	300	62.23	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20251030	57.26	58.12	57.26	58.11	21300	58.11	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251030	13.81	14.13	13.78	13.96	27400	13.96	up	up	correct
KLS.TO	Kelso Technologies Inc	20251030	0.2	0.22	0.2	0.22	7500	0.22	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251030	17.15	17.32	17.14	17.2	164485	16.8967	up	up	correct
KNT.TO	K92 Mining Inc	20251030	17.75	18.36	17.67	18.28	751300	18.28	up	up	correct
KPT.TO	KP Tissue Inc	20251030	9.47	9.47	9.31	9.35	14800	9.1885	down	down	correct
KRN.TO	Karnalyte Resources Inc	20251030	0.13	0.13	0.13	0.13	19100	0.13
KXS.TO	Kinaxis Inc	20251030	169.67	172.1	168.34	168.66	42600	168.66	down	down	correct
L.TO	Loblaw Companies Limited	20251030	54.6	55.39	54.6	55.19	1393579	55.0629	up	up	correct
LABS.TO	MediPharm Labs Corp	20251030	0.07	0.075	0.07	0.073	259300	0.073	up	up	correct
LAC.TO	Lithium Americas Corp	20251030	8.23	8.42	7.73	7.86	1396625	7.86	down	down	correct
LAM.TO	Laramide Resources Ltd	20251030	0.67	0.71	0.66	0.71	581100	0.71	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20251030	212	212.02	205.85	205.85	4063	204.9011	down	down	correct
LB-PH.TO	LB-PH	20251030	23.98	23.98	23.8	23.8	3112	23.4283	down	down	correct
LB.TO	Laurentian Bank of Canada	20251030	32.45	32.78	32.4	32.6	457021	32.2199	up	up	correct
LBS-PA.TO	LBS-PA	20251030	10.7	10.76	10.7	10.74	362385	10.5618	up	up	correct
LBS.TO	Life & Banc Split Corp	20251030	10.61	10.97	10.6	10.9	145400	10.444	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251030	4.01	4.01	3.92	3.92	3200	3.92	down	down	correct
LCS-PA.TO	LCS-PA	20251030	11.45	11.49	11.43	11.49	2400	11.1305	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20251030	9.64	9.83	9.64	9.83	4440	7.8844	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251030	27.15	27.15	27.15	27.15	0	26.0068
LEAD.TO	Evolve Future Leadership Hedged	20251030	24.72	24.72	24.72	24.72	0	23.5912
LFE-PB.TO	Canadian Life Companies Split Corp	20251030	10.63	10.73	10.63	10.73	79741	10.4394	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251030	6.5	6.57	6.5	6.55	94500	6.1081	up	up	correct
LGD.TO	Liberty Gold Corp	20251030	0.78	0.82	0.77	0.8	989300	0.8	up	down	incorrect
LGO.TO	Largo Resources Ltd	20251030	1.63	1.71	1.62	1.62	101600	1.62	down	up	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20251030	28.18	28.75	28.18	28.62	169370	28.2884	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251030	23.95	23.99	23.95	23.99	2375	22.883	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251030	19.56	19.56	19.56	19.56	0	18.65
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251030	18.87	18.97	18.84	18.89	9600	17.986	up	down	incorrect
LN.TO	Loncor Gold Inc	20251030	1.28	1.3	1.28	1.3	868800	1.3	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20251030	28.72	28.93	28.6	28.93	16726	28.6851	up	up	correct
LNR.TO	Linamar Corporation	20251030	75.57	76.05	75	75.07	77069	74.782	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251030	41.91	41.91	41.91	41.91	0	41.91
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251030	11.54	11.57	11.5	11.5	1405	11.45	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251030	16.99	17.06	16.3	16.39	502000	16.39	down	down	correct
LUC.TO	Lucara Diamond Corp	20251030	0.18	0.19	0.18	0.19	83100	0.19	up	up	correct
LUG.TO	Lundin Gold Inc	20251030	94.15	96.61	94.14	96.31	760900	95.3302	up	up	correct
LUN.TO	Lundin Mining Corporation	20251030	23.01	23.11	22.44	22.68	3373600	22.6558	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251030	17.23	17.51	17.1	17.1	14734	17.0522	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20251030	11	11	10.61	10.61	37300	10.61	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251030	28.37	28.37	28.31	28.31	400	27.9295	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251030	0.25	0.25	0.24	0.25	27500	0.25
MCB.TO	McCoy Global Inc	20251030	3.54	3.56	3.47	3.47	8400	3.4408	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251030	50.23	50.23	50.14	50.14	200	49.6703	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251030	24.02	24.02	24.01	24.01	12600	23.4661	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251030	20.08	20.12	20.08	20.09	20700	19.8351	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251030	56.21	56.21	56.14	56.14	300	55.7453	down	down	correct
MDI.TO	Major Drilling Group International Inc	20251030	12.59	12.59	12.36	12.43	90285	12.43	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251030	1.41	1.48	1.41	1.48	25500	1.48	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251030	2.87	2.87	2.73	2.82	29700	2.82	down	down	correct
MEG.TO	MEG Energy Corp	20251030	29.74	29.8	29.35	29.48	581200	29.48	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251030	36.88	36.91	36.88	36.91	100	36.4926	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20251030	192.73	192.73	188.7	190.52	1900	190.4343	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251030	22.53	22.73	22.53	22.7	695	22.1106	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251030	22.52	22.6	22.52	22.58	900	22.0041	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251030	18.27	18.28	17.96	17.96	2225	17.679	down	down	correct
MFC-PI.TO	MFC-PI	20251030	25.52	25.62	25.51	25.62	1060	24.8808	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20251030	25.47	25.61	25.47	25.49	3377	24.7332	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251030	25	25.05	24.99	24.99	10400	24.2212	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20251030	24.21	24.4	24.21	24.4	1017	23.6928	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251030	24.35	24.54	24.35	24.36	2628	23.6899	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20251030	24	24.23	24	24.02	4178	23.3896	up	up	correct
MFC-PP.TO	MFC-PP	20251030	18.2	18.2	18.06	18.06	616	17.6007	down	down	correct
MFC-PQ.TO	MFC-PQ	20251030	25.31	25.53	25.3	25.45	2225	24.7181	up	up	correct
MFC.TO	Manulife Financial Corporation	20251030	45.19	45.72	44.95	44.97	6446500	44.1319	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251030	50.0317	50.0317	50.0317	50.0317	0	50.0317
MFI.TO	Maple Leaf Foods Inc	20251030	27.47	27.47	26.87	27	268758	26.175	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251030	16.22	16.28	16.22	16.25	9700	15.6669	up	up	correct
MG.TO	Magna International Inc	20251030	62.83	63.47	62.46	62.49	876983	61.4004	down	down	correct
MGA.TO	Mega Uranium Ltd	20251030	0.43	0.46	0.43	0.46	816600	0.46	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251030	17.19	17.19	17.09	17.09	2826	16.8668	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251030	16.38	16.38	16.29	16.29	2800	16.0274	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251030	33.35	33.35	33.35	33.35	300	33.1735
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251030	18.6	18.69	18.25	18.57	20200	18.3038	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251030	13.52	13.58	13.43	13.55	55900	13.3486	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251030	40.49	40.51	40.49	40.51	220	39.6082	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251030	42.82	42.82	42.82	42.82	500	42.2582
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251030	39	39	38.98	38.98	600	38.7247	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251030	19.58	19.61	19.58	19.6	20200	19.2527	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20251030	21.64	21.64	21.09	21.15	46500	20.7731	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251030	2.93	2.97	2.93	2.97	1500	2.9307	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251030	39.98	39.98	38.8	39.42	3900	39.42	down	down	correct
MNT-U.TO	MNT-U	20251030	41.32	41.32	41.32	41.32	100	41.32
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251030	57.76	58.51	57.73	58.51	26500	58.51	up	up	correct
MOGO.TO	Mogo Inc	20251030	2.23	2.25	2.165	2.2	53439	2.2	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251030	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251030	5.35	5.35	4.38	5	8000	4.9496	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20251030	1.6	1.6	1.55	1.57	8900	1.57	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251030	0.05	0.05	0.04	0.05	8100	0.05
MRC.TO	Morguard Corporation	20251030	115.01	115.01	115	115	589	114.7993	down	down	correct
MRD.TO	Melcor Developments Ltd	20251030	14.65	14.71	14.6	14.65	2766	14.5261
MRE.TO	Martinrea International Inc	20251030	10.36	10.36	9.94	9.98	179801	9.9316	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251030	17.78	17.79	17.54	17.55	23758	17.23	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251030	5.9	5.9	5.85	5.85	1750	5.7552	down	down	correct
MRU.TO	Metro Inc	20251030	92.02	93.07	91.99	93.03	364043	92.6313	up	up	correct
MSV.TO	Minco Silver Corporation	20251030	0.33	0.33	0.31	0.33	7500	0.33
MTL.TO	Mullen Group Ltd	20251030	14.14	14.3	14.05	14.1	166600	13.7856	down	down	correct
MTY.TO	MTY Food Group Inc	20251030	33.87	34.07	33.5	33.55	89600	32.9368	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251030	18.58	18.58	18.51	18.55	23200	18.1611	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251030	67.75	67.75	67.75	67.75	100	67.75
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251030	58.46	58.46	58.13	58.13	300	57.8698	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251030	54.56	54.56	54.56	54.56	0	54.56
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251030	46.94	46.94	46.94	46.94	0	46.6981
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251030	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251030	25.85	26.91	25.73	26.72	51500	26.72	up	up	correct
MX.TO	Methanex Corporation	20251030	45.26	50.41	45.01	47.41	434185	47.1798	up	up	correct
MXG.TO	Maxim Power Corp	20251030	4.64	4.73	4.64	4.67	23600	4.67	up	up	correct
NA-PC.TO	National Bank of Canada	20251030	26.31	26.39	26.31	26.37	5100	25.9441	up	up	correct
NA-PE.TO	National Bank of Canada	20251030	25.6	25.68	25.6	25.65	5002	25.294	up	up	correct
NA-PG.TO	National Bank of Canada	20251030	26.6	26.6	26.51	26.52	4581	26.0872	down	down	correct
NA-PS.TO	National Bank of Canada	20251030	25.85	25.85	25.8	25.81	13579	25.4287	down	down	correct
NA.TO	National Bank of Canada	20251030	154.87	156.07	154.62	155.75	1647966	154.6478	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251030	21.34	21.34	21.22	21.22	800	21.22	down	down	correct
NANO.TO	Nano One Materials Corp	20251030	1.68	1.91	1.63	1.78	290600	1.78	up	up	correct
NCF.TO	Northcliff Resources Ltd	20251030	0.2	0.21	0.175	0.175	173300	0.175	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251030	37.72	37.72	37.72	37.72	0	37.4531
NDM.TO	Northern Dynasty Minerals Ltd	20251030	2.82	2.9	2.73	2.86	1075400	2.86	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251030	18.12	18.3	17.81	18.14	246200	18.0245	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20251030	0.45	0.45	0.44	0.44	340600	0.44	down	up	incorrect
NFI.TO	NFI Group Inc	20251030	13.89	14.06	13.8	13.86	158400	13.86	down	down	correct
NG.TO	NovaGold Resources Inc	20251030	11.31	11.65	11.14	11.65	496900	11.65	up	up	correct
NGD.TO	New Gold Inc	20251030	9.94	10.35	9.93	10.31	3333000	10.31	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251030	52.05	52.05	52.02	52.02	2077	56.7822	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251030	21.88	21.88	21.88	21.88	100	21.4862
NINT.TO	NBI Active International Equity ETF	20251030	26.73	26.73	26.73	26.73	190	27.8478
NOA.TO	North American Construction Group Ltd	20251030	21.94	22.09	21.54	21.55	79300	21.4196	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251030	47.79	47.79	47.79	47.79	0	47.79
NPI-PA.TO	NPI-PA	20251030	23.61	23.61	23.51	23.51	13869	23.1597	down	down	correct
NPI-PB.TO	NPI-PB	20251030	22.05	22.05	22.05	22.05	0	21.7205
NPI.TO	Northland Power Inc	20251030	25.32	25.5	25.2	25.35	812495	24.862	up	up	correct
NPK.TO	Verde Agritech Plc	20251030	1.24	1.37	1.24	1.29	168600	1.29	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251030	26.26	26.32	26.26	26.31	862	27.0504	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251030	25.3	25.3	25.3	25.3	0	25.3981
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251030	22.95	22.97	22.95	22.96	2282	22.9072	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251030	22.87	22.96	22.87	22.96	1100	22.7016	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251030	46.59	46.59	46.59	46.59	288	48.4977
NSGE.TO	NBI Sustainable Global Equity ETF	20251030	44.89	44.89	44.89	44.89	0	44.6867
NTR.TO	Nutrien Ltd	20251030	78.15	78.37	75.97	76.01	1088900	75.5216	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251030	3.04	3.11	3.01	3.07	119100	3.07	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251030	21.59	21.62	21.56	21.62	7200	21.3034	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251030	50.86	50.86	50.5	50.5	8246	51.4648	down	down	correct
NVA.TO	NuVista Energy Ltd	20251030	16.3	16.48	16.22	16.32	378700	16.32	up	up	correct
NVO.TO	Novo Resources Corp	20251030	0.155	0.155	0.145	0.155	158700	0.155
NWC.TO	The North West Company Inc	20251030	44.98	45.26	44.9	45.05	114421	44.6731	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251030	5.1	5.11	5.05	5.07	398014	4.9315	down	down	correct
NXE.TO	NexGen Energy Ltd	20251030	13.56	13.75	13.34	13.7	2719000	13.7	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251030	7.31	7.31	7.31	7.31	0	7.31
NXF.TO	CI Energy Giants Covered Call ETF	20251030	5.4	5.42	5.39	5.4	4200	5.2926
NXR-UN.TO	Nexus Real Estate Investment Trust	20251030	7.81	7.82	7.76	7.78	100800	7.5205	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20251030	15.2	15.2	15.2	15.2	0	15.2
OBE.TO	Obsidian Energy Ltd	20251030	8.39	8.41	7.9	7.91	280300	7.91	down	down	correct
OGC.TO	OceanaGold Corporation	20251030	30.81	31.42	30.6	31.35	1070700	31.2392	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251030	1.44	1.51	1.44	1.5	115400	1.5	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251030	2.22	2.29	2.21	2.22	130600	2.22
OLA.TO	Orla Mining Ltd	20251030	14.23	14.64	14.18	14.52	989800	14.5046	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20251030	116.49	116.49	114.41	114.41	1700	112.0785	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20251030	49.81	49.81	49.81	49.81	400	49.3565
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251030	25.06	25.15	25.06	25.07	11300	24.9709	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20251030	49.95	49.95	49.91	49.91	1400	49.5077	down	down	correct
ONEX.TO	Onex Corporation	20251030	120.59	131.375	119.51	122.45	362830	122.3449	up	up	correct
OPT.TO	Optiva Inc	20251030	0.21	0.22	0.21	0.22	5000	0.22	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20251030	44.75	45.7	44.67	45.63	520186	45.5559	up	up	correct
ORV.TO	Orvana Minerals Corp	20251030	1.4	1.4	1.33	1.33	73900	1.33	down	up	incorrect
OTEX.TO	Open Text Corporation	20251030	52.88	53.74	52.66	52.96	701000	51.9686	up	up	correct
OVV.TO	Ovintiv Inc	20251030	51.14	52.3	51.14	51.64	84613	51.2556	up	up	correct
PAAS.TO	Pan American Silver Corp	20251030	49.1	50.26	49.05	49.75	985090	49.4304	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251030	19.08	19.08	19	19.005	800	18.4504	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251030	16.7	16.7	16.7	16.7	0	16.4639
PBH.TO	Premium Brands Holdings Corporation	20251030	94.8	96.24	94.45	95.42	124574	94.6253	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251030	68.46	68.46	68.46	68.46	0	68.46
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251030	52.36	52.36	52.36	52.36	0	52.36
PBL.TO	Pollard Banknote Limited	20251030	21.14	21.21	20.29	20.43	33173	20.3776	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251030	15.91	15.95	15.81	15.94	12600	15.3181	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251030	18.63	18.63	18.63	18.63	400	18.2453
PD.TO	Precision Drilling Corporation	20251030	81.6	83.31	80.99	82.17	83700	82.17	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251030	40.8385	41.0145	40.8385	40.8489	7535	40.3513	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251030	36.96	36.98	36.96	36.98	2100	36.5865	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251030	9.38	9.38	9.35	9.365	5500	8.9989	down	down	correct
PDV-PA.TO	PDV-PA	20251030	11.01	11.02	11.01	11.02	300	10.7397	up	up	correct
PDV.TO	Prime Dividend Corp	20251030	10.6	10.69	10.6	10.69	1600	10.27	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20251030	34.7	35.24	34.54	34.69	63700	34.5444	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251030	20.33	20.36	19.95	20	776100	19.5246	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251030	25.36	25.36	25.05	25.3	5884	25.2143	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251030	18.25	18.25	18	18	1900	15.3391	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251030	10.25	10.26	10.25	10.25	17300	10.1024
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251030	19.45	19.465	19.45	19.46	7200	19.2879	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251030	20.63	20.63	20.51	20.51	4600	20.51	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251030	16.01	16.12	16.01	16.12	38300	15.9932	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251030	15.08	15.08	15.08	15.08	100	15.08
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251030	9.74	9.76	9.74	9.75	12822	9.5252	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251030	7.48	7.51	7.47	7.5	15900	7.2171	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251030	45.535	45.535	45.535	45.535	2000	45.535
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251030	39.89	39.89	39.89	39.89	200	39.89
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251030	21.26	21.26	21.26	21.26	0	20.8302
PHX.TO	PHX Energy Services Corp	20251030	7.33	7.43	7.3	7.41	82986	7.2188	up	up	correct
PHYS-U.TO	PHYS-U	20251030	29.9	30.46	29.86	30.45	26100	30.45	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251030	41.9	42.62	41.81	42.6	117300	42.6	up	up	correct
PIC-A.TO	Premium Income Corporation	20251030	7.9	7.9	7.84	7.85	11891	6.869	down	down	correct
PIC-PA.TO	PIC-PA	20251030	16.47	16.5	16.46	16.49	5300	16.0685	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251030	28.86	28.93	28.86	28.9	1900	28.6083	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251030	14	14.04	12.96	13.01	119208	12.5825	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251030	19.94	19.94	19.94	19.94	300	19.6114
PINV.TO	Purpose Global Innovators Fund ETF	20251030	26.65	26.65	26.65	26.65	0	26.65
PKI.TO	Parkland Corporation	20251030	40.31	40.46	39.82	39.92	1695100	39.92	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251030	18.86	18.88	18.84	18.84	4200	18.6446	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251030	26.51	26.51	26.51	26.51	0	26.4532
PLZ-UN.TO	Plaza Retail REIT	20251030	4.07	4.11	4.04	4.07	59519	3.9592
PME.TO	Sentry Select Primary Metals Corp	20251030	3.82	3.96	3.82	3.92	9800	3.8596	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251030	19.96	20.02	19.96	20.02	2400	19.6121	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251030	18.45	18.45	18.39	18.41	151254	18.0422	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251030	26.7	26.88	26.69	26.88	1200	26.88	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251030	18.88	18.89	18.88	18.89	300	18.5535	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20251030	1.15	1.15	1.08	1.08	300	1.08	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20251030	1.05	1.05	0.99	0.99	1100	0.99	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20251030	0.74	0.74	0.73	0.74	114000	0.7362
PNP.TO	Pinetree Capital Ltd	20251030	11.96	11.96	11.31	11.66	9900	11.66	down	down	correct
POU.TO	Paramount Resources Ltd	20251030	22.73	22.78	22.45	22.66	137744	22.474	down	down	correct
POW-PA.TO	POW-PA	20251030	25.15	25.25	25.15	25.25	3700	24.8994	up	up	correct
POW-PB.TO	POW-PB	20251030	24.56	24.56	24.43	24.43	4696	24.1036	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251030	25.69	25.7	25.67	25.7	2275	25.3442	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251030	23.26	23.26	23.15	23.15	6767	22.8407	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251030	25.2	25.26	25.2	25.25	18708	24.9	up	up	correct
POW.TO	Power Corporation of Canada	20251030	64.5	65.52	64.48	65.39	1678423	64.8436	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251030	24.8	25.06	24.8	24.95	11675	24.149	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251030	24.83	24.89	24.79	24.85	6179	24.1067	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251030	25.8	25.81	25.71	25.71	3839	24.8745	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251030	25.43	25.65	25.43	25.56	2900	25.56	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251030	25.89	25.9	25.89	25.9	5800	25.1014	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251030	25.15	25.2	25.14	25.14	5640	24.408	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251030	25.3	25.3	25.2	25.2	40070	24.9318	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251030	25.1	25.37	25.1	25.32	2882	24.9378	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251030	25.4	25.54	25.4	25.54	7400	25.131	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20251030	52.5	53.16	52.3	52.74	2633314	52.0473	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251030	0.02	0.02	0.02	0.02	100	0.6
PPTA.TO	Midas Gold Corp.	20251030	33.19	35.61	32.22	35.25	422500	35.25	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251030	10.35	10.35	10.35	10.35	2200	10.1246
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251030	32.06	32.68	32.06	32.37	35900	32.161	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251030	10.64	10.66	10.64	10.66	6600	10.3711	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251030	10.13	10.13	10.13	10.13	1500	10.0008
PRM.TO	Big Pharma Split Corp	20251030	12.48	12.48	12.43	12.44	1300	11.9872	down	down	correct
PRN.TO	Profound Medical Corp	20251030	8.36	8.63	8.35	8.6	5700	8.6	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20251030	19.9	19.9	19.9	19.9	0	19.666
PRQ.TO	Petrus Resources Ltd	20251030	1.71	1.71	1.63	1.68	63860	1.644	down	up	incorrect
PRU.TO	Perseus Mining Limited	20251030	4.3	4.41	4.3	4.4	22200	4.3623	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20251030	5.99	6.03	5.97	5.99	14700	5.8124
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251030	50.01	50.01	50	50	147836	49.6497	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251030	18.23	18.24	18.22	18.24	7200	18.0446	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20251030	3.03	3.03	2.87	2.9	76741	2.8818	down	up	incorrect
PSI.TO	Pason Systems Inc	20251030	11.78	12.06	11.66	11.87	113777	11.7412	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251030	24.92	25.23	24.85	25.16	187100	24.9205	up	up	correct
PSLV-U.TO	PSLV-U	20251030	16.07	16.17	16.07	16.1	16000	16.1	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251030	22.21	22.69	22.11	22.66	176200	22.66	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251030	100.02	100.02	100.01	100.01	17400	98.9343	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20251030	16.33	16.36	16.32	16.32	7470	16.32	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251030	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251030	3.18	3.26	3.09	3.19	123300	3.19	up	up	correct
PVS-PF.TO	PVS-PF	20251030	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251030	25.29	25.29	25.29	25.29	3100	24.7054
PWF-PA.TO	Power Financial Corporation	20251030	13.88	13.95	13.88	13.9	10800	13.6867	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20251030	24.85	24.9	24.85	24.9	1300	24.5558	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20251030	24.01	24.01	23.85	23.85	2700	23.5219	down	up	incorrect
PWF-PH.TO	PWF-PH	20251030	25.41	25.41	25.41	25.41	0	25.0498
PWF-PK.TO	Power Financial Corporation	20251030	22.69	22.69	22.62	22.62	1429	22.312	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20251030	23.17	23.19	23.15	23.15	670	22.8321	down	down	correct
PWF-PO.TO	Power Financial Corporation	20251030	25.4	25.45	25.4	25.41	2100	25.0495	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251030	18.3	18.3	18.26	18.26	1275	18.1469	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20251030	18.04	18.04	18.04	18.04	0	17.8134
PWF-PR.TO	Power Financial Corporation	20251030	24.8	24.8	24.8	24.8	400	24.4589
PWF-PS.TO	Power Financial Corporation	20251030	22.1	22.1	22.06	22.06	725	21.7646	down	down	correct
PWF-PT.TO	Power Financial Corporation	20251030	24.69	24.7	24.56	24.56	4008	24.2169	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20251030	23.37	23.4	23.37	23.37	2661	23.0485
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251030	50.25	50.4	50.25	50.27	1000	49.9515	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251030	55.62	55.62	55.62	55.62	0	55.344
PXT.TO	Parex Resources Inc	20251030	18.48	18.51	17.74	17.8	702700	17.4379	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251030	70.53	70.53	70.53	70.53	0	70.53
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251030	20.79	20.79	20.79	20.79	0	20.79
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251030	19.09	19.1	19.09	19.095	1200	19.095	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20251030	17	17.03	16.98	17.03	20100	16.6286	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20251030	0.23	0.24	0.225	0.24	246100	0.24	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20251030	15.8	15.8	15.5	15.57	30200	15.1885	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251030	29.23	29.23	29.23	29.23	0	29.23
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251030	41.66	41.66	41.39	41.39	400	40.999	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251030	224.61	224.61	224.61	224.61	100	224.132
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251030	94.92	95	94.92	94.97	1800	93.7864	up	up	correct
QBR-B.TO	Quebecor Inc	20251030	44.46	44.88	44.27	44.74	468200	44.4364	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251030	104.58	104.7	103.96	104.01	1500	104.01	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251030	146	146.98	145	145	7800	145	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251030	15.25	15.25	15.25	15.25	300	15.25
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251030	180.96	180.96	180.72	180.72	500	179.721	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251030	20.97	20.97	20.89	20.89	2200	20.89	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20251030	183.58	184.85	183.58	184.01	6100	183.0722	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251030	144.1	144.85	143.74	144.25	9800	143.2229	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251030	89.19	89.26	89.19	89.25	600	88.5116	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251030	154.73	154.73	154.73	154.73	0	153.7181
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251030	81.79	81.79	81.52	81.52	900	79.9334	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251030	80.92	80.92	80.92	80.92	100	79.1374
QEC.TO	Questerre Energy Corporation	20251030	0.32	0.32	0.31	0.31	81583	0.2998	down	down	correct
QETH-U.TO	The Ether Fund	20251030	58.09	58.09	57.31	57.31	3015	57.31	down	down	correct
QETH-UN.TO	The Ether Fund	20251030	82.31	82.31	80.07	80.07	17300	80.07	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251030	83.25	83.26	82.72	83.18	1800	81.2355	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251030	159.78	159.78	159.78	159.78	0	158.7423
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251030	202.34	202.77	200.61	200.61	5700	200.61	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251030	31.4	31.4	31.4	31.4	0	31.3286
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251030	26.35	26.35	26.35	26.35	0	26.1633
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251030	118.43	118.43	118.43	118.43	0	117.3542
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251030	100.52	100.52	100.48	100.48	300	99.4267	down	up	incorrect
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251030	93.08	93.08	93.08	93.08	0	92.2504
QSR.TO	Restaurant Brands International Inc	20251030	94.81	95.39	91.4	93.89	1191796	93.288	down	up	incorrect
QTRH.TO	Quarterhill Inc	20251030	1.05	1.06	1.03	1.04	43900	1.04	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251030	82.35	82.35	82.35	82.35	0	81.2489
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251030	87.14	87.14	87.14	87.14	500	85.7986
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251030	277.53	278.68	276	276	4600	275.1378	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251030	21.21	21.25	21.21	21.25	1500	20.8469	up	down	incorrect
RAY-A.TO	Stingray Group Inc	20251030	11.23	11.46	11.23	11.36	15721	11.233	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20251030	11.48	11.48	11.48	11.48	100	11.4138
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251030	138.83	141.08	138.83	140.53	233396	139.7138	up	down	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251030	35.84	36.08	35.84	35.95	16800	35.5481	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251030	18.93	18.93	18.91	18.93	4400	18.6867
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251030	25.05	25.05	25.05	25.05	200	25.0167
RBOT.TO	Horizons Robotics and Automation Index ETF	20251030	34.82	35.05	34.82	34.86	2500	34.8131	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251030	2.32	2.49	2.31	2.49	135100	2.49	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251030	38.4842	38.626	38.4842	38.5823	3118	38.2142	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20251030	25.38	25.38	25.36	25.38	1700	25.38
RCG.TO	RF Capital Group Inc	20251030	20.24	20.24	19.98	19.99	12300	19.99	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20251030	38.02	38.33	37.45	37.73	90924	37.5863	down	down	correct
RCI-A.TO	Rogers Communications Inc	20251030	56.04	56.04	55.22	55.5	1810	54.9689	down	down	correct
RCI-B.TO	Rogers Communications Inc	20251030	55.29	55.52	54.635	55.13	1673174	54.5986	down	down	correct
REAL.TO	Real Matters Inc	20251030	7.35	7.36	7.26	7.27	28200	7.27	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20251030	18.78	18.83	18.67	18.67	447262	18.2044	down	up	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251030	24.02	24.02	24.02	24.02	0	24.02
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251030	34.3105	34.4025	34.3105	34.3156	3720	33.9848	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251030	34.96	34.96	34.96	34.96	99	34.8751
RIFI.TO	Russell Investments Fixed Income Pool	20251030	18.05	18.05	18.05	18.05	0	17.8121
RIIN.TO	Russell Investments Global Infrastructure Pool	20251030	22.91	22.92	22.86	22.86	1185	21.9346	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251030	18.81	18.81	18.76	18.76	1200	18.4969	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251030	16.82	16.82	16.64	16.64	4169	16.3791	down	down	correct
ROOT.TO	Roots Corporation	20251030	3.25	3.25	3.245	3.25	2400	3.25
RPD.TO	RBC Quant European Dividend Leaders ETF	20251030	32.44	32.51	32.435	32.51	4100	32.1944	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251030	30.99	30.99	30.99	30.99	0	30.6635
RPF.TO	RBC Canadian Preferred Share ETF	20251030	23.89	23.92	23.89	23.92	4300	23.5199	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251030	32.77	32.77	32.25	32.35	2900	31.8728	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251030	18.92	18.92	18.91	18.91	9780	18.7685	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251030	18.43	18.44	18.42	18.43	12649	18.2753
RS-PA.TO	Real Estate & E-Comm Split Corp	20251030	10.16	10.2	10.16	10.2	56438	10.0718	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251030	9.85	9.88	9.67	9.67	48900	9.0362	down	down	correct
RSI.TO	Rogers Sugar Inc	20251030	6.12	6.16	6.1	6.13	359139	6.0387	up	up	correct
RTG.TO	RTG Mining Inc	20251030	0.03	0.03	0.03	0.03	282300	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251030	19.88	19.88	19.81	19.81	3600	19.7236	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251030	28.5714	28.5714	28.4173	28.4275	2335	28.3051	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251030	27.67	27.67	27.56	27.56	863	28.5922	down	down	correct
RUS.TO	Russel Metals Inc	20251030	42.59	43.4	42.59	43.06	85700	42.2399	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251030	21.91	21.91	21.91	21.91	400	21.6053
RVX.TO	Resverlogix Corp	20251030	0.09	0.09	0.09	0.09	15700	0.09
RY-PM.TO	Royal Bank of Canada	20251030	24.98	24.98	24.95	24.95	35752	24.95	down	down	correct
RY-PN.TO	RY-PN	20251030	24.96	24.96	24.96	24.96	100	24.9101
RY-PO.TO	Royal Bank of Canada	20251030	24.99	24.99	24.96	24.99	4320	24.9401
RY-PS.TO	Royal Bank of Canada	20251030	26.29	26.56	26.23	26.3	2650	25.9397	up	up	correct
RY.TO	Royal Bank of Canada	20251030	204.57	205.75	203.33	204.12	5091936	202.6815	down	down	correct
S.TO	Sherritt International Corporation	20251030	0.13	0.13	0.13	0.13	97100	0.13
SAM.TO	Starcore International Mines Ltd	20251030	0.48	0.53	0.48	0.51	347647	0.505	up	up	correct
SAP.TO	Saputo Inc	20251030	33.44	33.54	33.14	33.31	393300	32.9881	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251030	0.38	0.38	0.36	0.37	92800	0.37	down	down	correct
SBC-PA.TO	SBC-PA	20251030	10.47	10.52	10.47	10.52	9950	10.362	up	up	correct
SBC.TO	Brompton Split Banc Corp	20251030	11.91	12.17	11.91	11.96	121320	9.5828	up	up	correct
SBI.TO	Serabi Gold plc	20251030	4.3	4.45	4.26	4.41	32000	4.41	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251030	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251030	35.65	36.25	35.19	36.25	1600	36.25	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251030	24.85	24.85	24.85	24.85	0	24.85
SBT.TO	Purpose Silver Bullion Fund	20251030	24.11	24.37	24.11	24.37	1100	24.37	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251030	36.67	36.85	36.12	36.72	43724	36.72	up	up	correct
SDE.TO	Spartan Delta Corp.	20251030	6.03	6.21	6.03	6.13	229500	6.13	up	up	correct
SEA.TO	Seabridge Gold Inc	20251030	32.87	33.6	32.87	33.41	117000	33.41	up	up	correct
SEC.TO	Senvest Capital Inc	20251030	374	374	374	374	100	374
SES.TO	Secure Energy Services Inc	20251030	17.13	18.24	17.05	17.57	737350	17.4687	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251030	7.91	8.01	7.91	7.98	12200	7.8836	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251030	0.45	0.45	0.45	0.45	7000	0.45
SFI.TO	Solution Financial Inc.	20251030	0.275	0.275	0.275	0.275	6000	0.273
SGR-U.TO	Slate Grocery REIT	20251030	10.6	10.6	10.6	10.6	100	10.263
SGR-UN.TO	Slate Grocery REIT	20251030	14.77	14.8	14.705	14.74	126200	14.2703	down	down	correct
SGY.TO	Surge Energy Inc	20251030	6.65	6.68	6.54	6.56	411900	6.4094	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251030	11.98	12.22	11.85	11.92	24600	11.92	down	down	correct
SHOP.TO	Shopify Inc	20251030	247.82	249.065	241.64	242.95	1531600	242.95	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251030	18.98	19.09	18.83	18.84	278677	18.4911	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251030	13.33	13.33	13.33	13.33	0	13.1714
SII.TO	Sprott Inc	20251030	114.12	116.05	114.12	114.64	34100	113.8385	up	up	correct
SIS.TO	Savaria Corporation	20251030	21.76	22.09	21.75	21.9	55700	21.6784	up	up	correct
SJ.TO	Stella-Jones Inc	20251030	78	79.22	78	78.7	67100	78.4199	up	up	correct
SKE.TO	Skeena Resources Limited	20251030	22.54	23.2	22.3	23.02	149500	23.02	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251030	34.9	34.9	34.29	34.29	1000	34.29	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251030	22.11	22.21	22.11	22.2	3200	21.6349	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20251030	22.15	22.15	22.15	22.15	500	21.5809
SLF-PE.TO	Sun Life Financial Inc	20251030	22.22	22.22	22.2	22.2	100100	21.6291	down	up	incorrect
SLF-PG.TO	Sun Life Financial Inc	20251030	18.8	18.83	18.78	18.78	82719	18.2752	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20251030	23.04	23.04	22.99	22.99	1760	22.6194	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20251030	17.75	17.75	17.75	17.75	100	17.2925
SLF-PK.TO	Sun Life Financial Inc	20251030	22.14	22.15	22.14	22.15	900	21.5996	up	down	incorrect
SLF.TO	Sun Life Financial Inc	20251030	85.17	86.03	85.1	85.48	1980400	83.6735	up	up	correct
SLR.TO	Solitario Zinc Corp	20251030	0.95	0.97	0.95	0.96	2000	0.96	up	up	correct
SLS.TO	Solaris Resources Inc	20251030	8.99	9.01	8.76	8.88	260200	8.88	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20251030	0.42	0.44	0.42	0.42	33400	0.42
SOY.TO	SunOpta Inc	20251030	7.55	7.59	7.41	7.44	52500	7.44	down	down	correct
SPB.TO	Superior Plus Corp	20251030	7.85	7.97	7.85	7.95	525821	7.8989	up	up	correct
SPPP-U.TO	SPPP-U	20251030	13.89	13.89	13.89	13.89	0	13.89
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251030	19.52	20.02	19.52	20.02	19900	20.02	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251030	26.54	26.595	26.36	26.4	356836	25.6461	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251030	14.83	14.83	14.72	14.72	252	14.2902	down	down	correct
SSRM.TO	SSR Mining Inc	20251030	31.07	32.23	30.94	32.12	298600	32.12	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251030	5.47	5.47	5.455	5.46	20500	5.46	down	down	correct
STGO.TO	Steppe Gold Ltd	20251030	2.19	2.26	2.16	2.16	660200	2.16	down	down	correct
STN.TO	Stantec Inc	20251030	157.32	160.05	155.78	156.37	381241	156.0943	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251030	23.85	23.85	23.71	23.71	3400	23.5821	down	down	correct
SU.TO	Suncor Energy Inc	20251030	55.66	56.09	55.43	55.56	5942181	54.5948	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251030	34.6033	34.6033	34.5413	34.6033	0	34.6033
SVB.TO	Silver Bull Resources Inc	20251030	0.3	0.3	0.29	0.29	17100	0.29	down	down	correct
SVM.TO	Silvercorp Metals Inc	20251030	8.78	9.17	8.77	9.15	571700	9.1337	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251030	25.31	25.79	25.31	25.76	8900	25.76	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251030	22.57	22.9	22.45	22.82	32000	22.82	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251030	4.69	4.7	4.69	4.7	2200	4.7	up	up	correct
SXP.TO	Supremex Inc	20251030	3.59	3.63	3.5	3.53	10600	3.4834	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20251030	20.13	20.13	20.1	20.11	5000	19.7228	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20251030	6.37	6.47	6.2	6.38	22169	6.3517	up	down	incorrect
T.TO	TELUS Corporation	20251030	20.64	20.7	20.54	20.62	3774939	20.149	down	down	correct
TA-PD.TO	TransAlta Corporation	20251030	18.64	18.64	18.53	18.53	19533	18.1971	down	down	correct
TA-PE.TO	TA-PE	20251030	18.67	18.67	18.65	18.67	1000	18.149
TA-PF.TO	TA-PF	20251030	23.78	23.88	23.78	23.81	1162	23.1104	up	up	correct
TA-PH.TO	TA-PH	20251030	25.25	25.32	25.25	25.3	1039	24.4639	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251030	25.7	25.78	25.67	25.72	2869	24.8918	up	up	correct
TA.TO	TransAlta Corporation	20251030	24.51	24.91	24.47	24.66	978370	24.4914	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251030	3.45	3.45	3.45	3.45	800	3.45
TC.TO	Tucows Inc	20251030	25.46	25.95	25.45	25.88	2300	25.88	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20251030	19.62	19.81	19.59	19.61	83075	19.4155	down	down	correct
TCL-B.TO	Transcontinental Inc	20251030	19.73	19.73	19.73	19.73	106	19.5412
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251030	117.15	117.15	116.91	117.02	2800	116.0788	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251030	25.07	25.07	25.03	25.06	800	24.9715	down	down	correct
TCS.TO	Tecsys Inc	20251030	35.04	36.06	35.04	35.51	13600	35.41	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251030	14.93	14.93	14.92	14.92	63800	14.7384	down	down	correct
TCW.TO	Trican Well Service Ltd	20251030	5.42	5.42	5.2	5.21	2137308	5.1578	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251030	25.07	25.1	25.05	25.06	10613	24.7598	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20251030	24.99	24.99	24.99	24.99	600	24.99
TD-PFI.TO	The Toronto-Dominion Bank	20251030	26.26	26.26	26.11	26.11	1175	25.7304	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251030	25.81	25.81	25.8	25.8	2100	25.4506	down	down	correct
TD.TO	The Toronto-Dominion Bank	20251030	114	115.195	113.96	114.64	5399883	113.696	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251030	13.13	13.17	13.12	13.15	54400	12.9998	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251030	19.23	19.29	19.23	19.26	8200	19.1832	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251030	56.1	56.17	55.48	55.51	189200	55.4675	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251030	21.34	21.34	20.98	20.99	17200	20.9798	down	down	correct
TECK-A.TO	Teck Resources Limited	20251030	59.98	60.39	59.98	60.39	1051	60.2631	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20251030	60.55	60.75	59.37	60.29	753368	60.1987	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20251030	9.86	9.86	9.84	9.85	47800	9.7018	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20251030	7.14	7.19	6.625	6.79	1131000	6.5091	down	up	incorrect
TFII.TO	TFI International Inc	20251030	123.71	124.42	121.71	122.13	218296	121.5759	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20251030	30.36	30.42	30.15	30.15	42700	29.7756	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251030	20.49	20.49	20.46	20.47	5400	20.1315	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251030	31.31	31.31	31.07	31.07	1800	30.9873	down	down	correct
TGO.TO	TeraGo Inc	20251030	0.89	0.9	0.89	0.9	14500	0.9	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251030	14.9	15	14.9	14.98	800	14.7316	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251030	29.34	29.505	29.34	29.43	7700	29.1393	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251030	45.14	45.14	45	45.11	2500	44.9402	down	down	correct
TI.TO	Titan Mining Corporation	20251030	2.79	2.79	2.62	2.66	150667	3.99	down	down	correct
TIH.TO	Toromont Industries Ltd	20251030	158.54	159.65	157.13	157.45	172166	156.5189	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251030	19.04	19.04	19.01	19.01	800	18.7999	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251030	23.65	23.82	23.65	23.7	23900	23.5302	up	up	correct
TIXT.TO	TELUS International	20251030	6	6.075	6	6.03	86500	6.03	up	up	correct
TKO.TO	Taseko Mines Limited	20251030	6.24	6.31	6.08	6.27	573900	6.27	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251030	28.58	28.58	28.47	28.5	1500	27.7344	down	down	correct
TLG.TO	Troilus Gold Corp	20251030	1.29	1.36	1.28	1.32	1007000	1.32	up	up	correct
TLO.TO	Talon Metals Corp	20251030	0.039	0.04	0.038	0.038	1920700	0.38	down	down	correct
TLRY.TO	Tilray Inc	20251030	0.189	0.189	0.18	0.181	1684700	1.81	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251030	6.87	6.95	6.44	6.63	328700	6.63	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251030	9.15	9.15	9.02	9.05	48600	8.7587	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251030	26.57	26.57	26.4	26.4	20984	26.2343	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251030	16.7	16.72	16.7	16.71	3753	16.5621	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251030	21.06	21.1	21.035	21.04	234587	20.8733	down	down	correct
TOT.TO	Total Energy Services Inc	20251030	13.81	14.12	13.77	13.82	29427	13.7293	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251030	60.3	60.84	60.13	60.4	1867900	59.6753	up	up	correct
TOY.TO	Spin Master Corp	20251030	20.84	22.59	20.75	21.22	492712	21.0925	up	up	correct
TPE.TO	TD International Equity Index ETF	20251030	27.17	27.22	27.135	27.135	47800	26.9317	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251030	12.32	12.34	12.3	12.32	19600	12.1076
TPU.TO	TD U.S. Equity Index ETF	20251030	54.76	54.88	54.4	54.4	54400	54.2465	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251030	23.54	23.67	23.54	23.57	74400	23.3171	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251030	23.02	23.02	22.83	22.83	17900	22.6063	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251030	23.07	23.07	23.06	23.06	300	22.9883	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251030	25.49	25.51	25.23	25.23	14500	25.1396	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251030	14.86	14.86	14.86	14.86	0	14.6609
TRI.TO	Thomson Reuters Corporation	20251030	213.64	216.5	213.48	216.17	539882	213.6059	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251030	20.35	20.4	20.32	20.32	4121	19.7427	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251030	17.28	17.3	17.23	17.23	2902	16.7518	down	down	correct
TRP-PC.TO	TC Energy Corporation	20251030	17.6	17.69	17.56	17.57	5527	17.4617	down	up	incorrect
TRP-PD.TO	TRP-PD	20251030	23.83	23.9	23.83	23.86	4322	23.5017	up	down	incorrect
TRP-PE.TO	TRP-PE	20251030	22.85	22.88	22.76	22.76	10310	22.4513	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20251030	18.57	18.57	18.57	18.57	8000	18.0609
TRP-PG.TO	TRP-PG	20251030	25.16	25.16	25.15	25.15	5486	24.941	down	up	incorrect
TRP-PH.TO	TRP-PH	20251030	16.12	16.12	16.12	16.12	0	15.6785
TRP-PI.TO	TRP-PI	20251030	17.75	17.75	17.75	17.75	0	17.5192
TRP.TO	TC Energy Corporation	20251030	70.3	71.155	70.27	70.62	3431333	69.8398	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251030	28.06	28.06	28.06	28.06	0	28.06
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251030	30.64	30.64	30.64	30.64	0	30.64
TRZ.TO	Transat A.T. Inc	20251030	2.11	2.16	2.11	2.14	16200	2.14	up	up	correct
TSK.TO	Talisker Resources Ltd	20251030	1.55	1.59	1.47	1.49	831140	1.49	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20251030	2.74	2.8	2.74	2.8	4800	2.785	up	down	incorrect
TSU.TO	Trisura Group Ltd	20251030	37.37	38.81	37	37.54	67700	37.54	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20251030	34.49	34.72	34.49	34.56	57600	34.4047	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251030	34.19	34.45	34.09	34.1	48000	33.7792	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251030	20.71	20.83	20.71	20.79	1000	20.4035	up	down	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251030	114.74	115.12	114.74	115.12	4030	113.814	up	down	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20251030	22.38	22.38	22.33	22.33	500	22.184	down	up	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251030	10.18	10.18	10.18	10.18	0	10.18
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251030	14.5	14.51	14.5	14.51	2700	14.2891	up	up	correct
TVA-B.TO	TVA Group Inc	20251030	0.57	0.57	0.56	0.56	5400	0.56	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20251030	6.16	6.31	6.12	6.22	1119649	6.1941	up	up	correct
TVK.TO	TerraVest Industries Inc	20251030	133.07	136.98	131.83	131.97	49529	131.8122	down	down	correct
TWC.TO	TWC Enterprises Limited	20251030	21.85	21.85	21.85	21.85	200	21.7652
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251030	5.73	5.73	5.5	5.5	11100	5.5	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251030	31.62	31.62	31.49	31.49	300	31.49	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251030	24.41	24.41	24.16	24.16	7600	23.4043	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251030	55.65	57.84	55.65	57.79	485319	57.5421	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251030	0.22	0.22	0.22	0.22	895000	0.22
U-U.TO	Sprott Physical Uranium Trust	20251030	19.51	19.66	19.39	19.66	49800	19.66	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251030	16.37	16.37	16.37	16.37	0	15.9229
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251030	15.85	15.85	15.85	15.85	0	15.7463
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251030	14.38	14.4	14.285	14.285	9000	14.1905	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251030	36.49	36.49	36.49	36.49	0	36.49
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251030	50.04	50.04	50.04	50.04	140	50.04
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251030	26.19	26.19	26.19	26.19	0	26.19
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251030	32.89	32.89	32.89	32.89	0	32.7106
UNC.TO	United Corporations Limited	20251030	14.2	14.55	14.2	14.55	10400	13.1786	up	down	incorrect
UNI.TO	Unisync Corp	20251030	1.28	1.28	1.28	1.28	0	1.28
URB-A.TO	Urbana Corporation	20251030	7.77	7.8	7.58	7.66	12150	7.5471	down	down	correct
URB.TO	Urbana Corporation	20251030	7.97	8	7.95	7.97	10200	7.8581
URE.TO	Ur-Energy Inc	20251030	2.33	2.43	2.27	2.37	271900	2.37	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251030	5.71	5.91	5.62	5.82	635300	5.82	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251030	48.33	48.55	48.33	48.42	800	48.024	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251030	23.35	23.39	23.33	23.38	97600	23.0674	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20251030	39.64	39.78	39.63	39.78	3100	39.78	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20251030	48.14	48.77	48.14	48.77	2300	48.77	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20251030	37.11	37.11	36.96	36.97	95000	36.7284	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251030	24.56	24.63	24.56	24.61	33800	24.2306	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251030	64.92	65.41	64.92	65.15	20491	64.76	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251030	27.34	27.34	27.27	27.27	4200	27.0331	down	down	correct
VCM.TO	Vecima Networks Inc	20251030	9.92	10.13	9.8	9.93	2800	9.8301	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251030	61.4	61.84	61.4	61.56	120000	61.1936	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251030	31.69	31.75	31.69	31.7	11536	31.9072	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251030	53.77	53.86	53.695	53.695	59900	52.9543	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251030	57.79	58.14	57.79	57.87	118144	57.8179	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251030	43.63	43.75	43.52	43.75	11700	43.5629	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251030	46.49	46.57	46.39	46.415	40350	45.6929	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251030	66.89	67	66.73	66.92	4643	66.027	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251030	54.08	54.17	53.86	53.9	299500	53.1513	down	down	correct
VET.TO	Vermilion Energy Inc	20251030	10.21	10.57	10.08	10.38	852600	10.2687	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251030	170.55	170.87	169.28	169.34	212300	168.9441	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251030	103.6	104.32	103.6	103.71	20800	103.4264	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251030	69.55	70.12	69.55	69.72	2500	69.5336	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251030	42.91	43.02	42.84	42.84	100200	42.6024	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251030	22.75	22.75	22.75	22.75	300	22.4694
VGZ.TO	Vista Gold Corp	20251030	2.35	2.39	2.32	2.32	20200	2.32	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251030	46.32	46.52	46.32	46.41	17700	46.1378	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251030	39.35	39.51	39.34	39.43	52471	39.1515	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251030	42.32	42.6	42.32	42.49	105800	42.2338	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251030	21.01	21.1	21.01	21.08	8000	20.7536	up	down	incorrect
VLE.TO	Valeura Energy Inc	20251030	6.45	6.72	6.45	6.56	351200	6.56	up	down	incorrect
VLN.TO	Velan Inc	20251030	16.2	16.2	16.2	16.2	200	16.1092
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251030	79.72	80.47	79.66	79.81	4500	79.1433	up	down	incorrect
VNP.TO	5N Plus Inc	20251030	19.85	19.94	19.08	19.31	239400	19.31	down	up	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251030	33.15	33.15	32.95	32.95	3578	32.7719	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251030	26.63	26.66	26.63	26.63	13400	26.212
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251030	23.59	23.6	23.58	23.59	100500	23.3034
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251030	24.45	24.46	24.44	24.45	23900	24.0876
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251030	109.11	109.67	108.73	108.85	48100	108.5982	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251030	127.7	128.22	126.98	126.99	133100	126.7173	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251030	117.03	117.57	116.71	116.71	5608	116.4632	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251030	59.76	60.18	59.76	59.8	2600	58.6965	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251030	39.77	39.77	39.69	39.69	1500	38.8647	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251030	74.92	75.13	74.62	74.62	24900	74.3269	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251030	42.03	42.12	42.03	42.12	1402	42.0024	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251030	44.88	45.45	44.87	44.97	9700	44.8544	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251030	2.51	2.51	2.51	2.51	300	2.51
WCN.TO	Waste Connections Inc	20251030	235.95	239.18	235.95	239.05	256000	238.0496	up	up	correct
WCP.TO	Whitecap Resources Inc	20251030	10.64	10.65	10.5	10.57	3500400	10.3019	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251030	20.65	21.3	20.65	21.22	409600	21.22	up	up	correct
WEED.TO	Canopy Growth Corporation	20251030	1.75	1.75	1.7	1.72	2387000	1.72	down	down	correct
WEF.TO	Western Forest Products Inc	20251030	11.83	11.9	11.76	11.8	23700	11.8	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251030	5.01	5.25	5.01	5.21	1307500	5.21	up	up	correct
WFC.TO	Wall Financial Corporation	20251030	15.25	15.5	15.25	15.5	700	14.6842	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20251030	86.41	87.98	86	86.32	248400	85.865	down	down	correct
WILD.TO	WildBrain Ltd	20251030	1.57	1.57	1.5	1.52	8600	1.52	down	down	correct
WJX.TO	Wajax Corporation	20251030	24.79	24.97	24.54	24.56	17390	24.2516	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20251030	0.1	0.11	0.1	0.11	1862000	0.11	up	up	correct
WN-PC.TO	George Weston Limited	20251030	24.01	24.06	24	24.05	3910	23.7175	up	up	correct
WN-PD.TO	George Weston Limited	20251030	23.93	23.95	23.93	23.94	2900	23.6093	up	up	correct
WN-PE.TO	George Weston Limited	20251030	22.94	23.14	22.88	23	1510	22.692	up	up	correct
WN.TO	George Weston Limited	20251030	83.19	84.4	83.19	83.99	274184	83.7256	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251030	42.74	42.74	42.62	42.62	200	42.62	down	down	correct
WPK.TO	Winpak Ltd	20251030	43.25	43.64	42.33	42.34	70953	42.2925	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251030	132.2	137.43	132.2	137.22	1195208	137.0606	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251030	2.8	2.84	2.78	2.79	3800	2.79	down	down	correct
WRG.TO	Western Energy Services Corp	20251030	2.16	2.17	2.16	2.17	5000	2.17	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20251030	2.94	2.99	2.91	2.95	78200	2.95	up	up	correct
WRX.TO	Western Resources Corp	20251030	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251030	270.23	275.11	270.23	272.23	289355	271.8133	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251030	34.34	34.42	34.34	34.42	3100	34.1806	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251030	47.53	47.53	47.53	47.53	100	47.3098
WTE.TO	Westshore Terminals Investment Corporation	20251030	25.3	25.59	25.3	25.55	33060	25.1839	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251030	40.75	40.93	40.49	40.52	22400	40.4047	down	up	incorrect
X.TO	TMX Group Limited	20251030	49.57	50.295	49.51	49.92	1138965	49.4493	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251030	38.88	38.88	38.88	38.88	2308	38.2519
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251030	33.58	33.58	33.56	33.56	1499	33.0497	down	up	incorrect
XAU.TO	Goldmoney Inc	20251030	12.09	12.09	11.67	11.67	13300	11.67	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251030	37.86	37.86	37.86	37.86	0	37.626
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251030	52.09	52.15	51.83	51.83	48774	51.5115	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251030	33.53	33.56	33.45	33.46	27800	33.2542	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251030	28.55	28.62	28.53	28.59	172800	28.2695	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251030	20.4	20.46	20.4	20.44	111200	20.1618	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251030	38.2	38.21	38.2	38.21	1057	37.7157	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251030	64.15	64.28	64.1	64.27	1500	59.4939	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251030	64.24	64.71	64.24	64.71	500	64.6995	up	up	correct
XCH.TO	iShares China Index ETF	20251030	26.79	26.82	26.68	26.71	41900	26.4252	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251030	25.54	25.54	25.45	25.45	3072	25.5007	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251030	96.08	96.84	96.08	96.39	2435	98.5868	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251030	47.85	48.07	47.83	47.83	6000	47.557	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251030	21.13	21.13	21.13	21.13	0	20.9175
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251030	29.6555	29.7872	29.6555	29.7467	6416	29.4458	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251030	28.54	28.54	28.43	28.43	1000	28.085	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251030	35.3634	35.5578	35.3531	35.3838	144401	34.9336	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251030	68.27	68.28	68.12	68.12	1488	68.3646	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251030	23.51	23.51	23.51	23.51	0	23.304
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251030	33.9627	34.222	33.9627	33.9627	5880	33.6711
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251030	28.8866	29.1216	28.8866	28.9019	11650	28.6682	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251030	37.9607	38.0538	37.8364	37.8571	22991	37.4489	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251030	16.62	16.62	16.61	16.61	1400	16.2824	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251030	27.3	27.3	27.3	27.3	100	27.026
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251030	37.29	37.29	36.96	36.98	37000	36.6153	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251030	33.09	33.1	32.89	32.89	2354	32.5984	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251030	46.08	46.27	46.05	46.13	151600	45.7214	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251030	36.79	36.85	36.68	36.82	6200	36.5227	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251030	42.91	42.91	42.76	42.76	1054	42.231	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251030	39.8	39.89	39.67	39.68	419200	39.4776	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251030	36.79	37.03	36.79	36.86	4500	36.6683	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251030	36.95	36.98	36.87	36.92	7000	36.6124	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251030	37.32	37.42	37.31	37.33	12300	37.0939	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251030	20.03	20.03	20	20.02	17700	19.8457	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251030	19.52	19.58	19.52	19.56	29900	19.3604	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251030	63.18	63.18	62.92	62.92	1000	62.3247	down	up	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20251030	34.96	34.98	34.83	34.84	56600	34.6356	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251030	20.1	20.16	20.1	20.16	3900	19.8586	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251030	66.76	67.08	66.51	66.8	6537	65.9406	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251030	36.5437	36.6175	36.47	36.5016	2657	36.1968	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251030	36.4286	36.4286	36.3539	36.3966	281	36.091	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251030	16.75	16.75	16.69	16.72	54200	16.3898	down	down	correct
XID.TO	iShares India Index ETF	20251030	56.71	56.81	56.7	56.7	3600	49.5365	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251030	20.08	20.13	20.08	20.09	8200	19.8138	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251030	37.54	37.54	37.52	37.525	9100	36.8907	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251030	41.68	41.93	41.68	41.79	8099	41.1085	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251030	21.47	21.47	21.41	21.41	2000	21.1878	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251030	19.2	19.26	19.16	19.23	23400	18.9702	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251030	0.15	0.16	0.15	0.16	598900	0.16	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251030	25.03	25.03	25.03	25.03	152	24.8609
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251030	34.75	35.11	34.7	34.71	14700	34.475	down	down	correct
XMF-A.TO	M Split Corp	20251030	0.57	0.57	0.57	0.57	0	0.57
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251030	5.3	5.3	5.3	5.3	0	5.1445
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251030	4.19	4.19	4.19	4.19	0	4.0737
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251030	28.76	28.91	28.54	28.54	15000	28.3445	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251030	45.04	45.05	45.02	45.02	800	44.4818	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251030	30.88	30.88	30.87	30.87	1500	30.485	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251030	32.58	32.58	32.58	32.58	200	32.0969
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251030	37.9	37.9	37.9	37.9	0	37.7951
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251030	43.78	43.78	43.44	43.44	4010	44.3254	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251030	62.89	62.89	62.89	62.89	0	62.7139
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251030	87.86	87.86	87.61	87.61	2500	87.366	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251030	52	52.2	52	52.17	4300	51.9182	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251030	58.56	58.56	58.5	58.5	600	58.0053	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251030	32.91	32.91	32.91	32.91	0	32.5438
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251030	19.2	19.24	19.19	19.23	6335	19.0138	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251030	45.14	45.28	44.97	44.98	26700	44.866	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251030	64.25	64.44	63.65	63.65	268700	63.5657	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251030	23.36	23.36	23.36	23.36	600	22.7825
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251030	18.35	18.36	18.35	18.36	15100	18.1626	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251030	27.11	27.14	27.1	27.12	242700	26.8429	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251030	18.02	18.02	18.02	18.02	400	17.7173
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251030	18.06	18.06	18.04	18.04	1000	17.6741	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251030	31.4	31.43	31.34	31.34	1500	31.0577	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251030	27.51	27.55	27.45	27.45	6600	27.1782	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251030	19.28	19.29	19.27	19.28	111500	19.033
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251030	39.7	39.74	39.7	39.74	1200	39.2502	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251030	43.79	43.79	43.79	43.79	142	43.0915
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251030	17.16	17.16	17.16	17.16	0	16.8807
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251030	33.16	33.54	32.99	33	22800	32.7745	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251030	28.76	29.04	28.65	28.65	23300	28.4533	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251030	70.28	70.6	69.98	70	283225	69.4497	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251030	19.96	19.96	19.95	19.95	200	19.7607	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251030	37.6	37.6	37.595	37.595	1700	37.1333	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251030	43.53	43.55	43.53	43.55	1096	43.1704	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251030	46.77	47.3	46.65	46.68	43600	46.4435	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251030	50.84	50.84	50.38	50.39	12200	50.2668	down	down	correct
XTC.TO	Exco Technologies Limited	20251030	6.52	6.6	6.47	6.51	13585	6.4048	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251030	11.21	11.21	11.21	11.21	100	10.9152
XTD.TO	TDb Split Corp	20251030	5.75	5.82	5.75	5.81	7300	5.587	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20251030	3.26	3.27	3.18	3.23	13200	3.23	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20251030	12.0021	12.0124	12.0021	12.0124	6105	11.8538	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251030	55.1	55.32	54.9	54.9	2300	54.7501	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20251030	43.3	43.3	43	43.07	1500	42.7151	down	up	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20251030	59.65	59.8	59.25	59.28	177800	58.7884	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251030	106.3	106.3	106.04	106.15	782	108.3807	down	up	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251030	50.73	50.73	50.36	50.36	307	50.1038	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251030	70.22	70.53	69.88	69.88	29900	69.5254	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251030	34.23	34.25	34.06	34.06	6500	33.889	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20251030	111.37	111.46	110.8	110.8	13753	109.9494	down	down	correct
Y.TO	Yellow Pages Limited	20251030	11.15	11.15	11.06	11.11	2200	10.6786	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251030	5.2	5.2	5.2	5.2	0	5.0761
YCM-PB.TO	Commerce Split Corp Class II PR	20251030	5.3	5.3	5.3	5.3	0	5.1463
YCM.TO	New Commerce Split Fund	20251030	6.47	6.57	6.47	6.57	220	5.7827	up	up	correct
YGR.TO	Yangarra Resources Ltd	20251030	1.01	1.02	0.99	1.02	52700	1.02	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251030	0.06	0.06	0.06	0.06	35000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251030	56.96	56.96	56.96	56.96	400	56.96
ZAG.TO	BMO Aggregate Bond Index ETF	20251030	14	14.01	13.97	13.99	629100	13.8321	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251030	14.8454	14.8454	14.8056	14.8056	34615	14.8355	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251030	29.2	29.26	29.2	29.24	2700	28.9303	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251030	38.17	39.19	38.17	38.71	26700	38.5351	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251030	47.97	48.04	47.86	48.04	12000	47.5584	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251030	22.69	22.69	22.45	22.56	15800	22.276	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251030	18.7	18.7	18.5	18.5	2266	18.4699	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251030	15.9118	15.9519	15.9018	15.9519	9780	15.7288	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251030	12.72	12.72	12.68	12.68	7784	12.6305	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251030	28.42	28.42	28.42	28.42	0	28.42
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251030	25.66	25.66	25.66	25.66	200	25.66
ZCS.TO	BMO Short Corporate Bond Index ETF	20251030	14.11	14.12	14.1	14.115	77755	13.932	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20251030	15.29	15.325	15.29	15.32	8400	15.2259	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251030	30.4213	30.4213	30.4213	30.4213	100	30.1222
ZDI.TO	BMO International Dividend ETF	20251030	28.6256	28.6974	28.5231	28.5231	3315	28.2215	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251030	72.86	72.95	72.55	72.55	842	72.3628	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251030	34.09	34.3	34.09	34.18	13847	34.0036	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251030	27.5615	27.7005	27.5615	27.6364	24310	27.3681	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251030	36.84	36.84	36.84	36.84	4500	36.84
ZDY.TO	BMO US Dividend ETF	20251030	52.9505	53.1085	52.824	52.824	1613	52.5442	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251030	27.91	28	27.85	27.91	53300	27.762
ZEB.TO	BMO Equal Weight Banks Index ETF	20251030	53.11	53.38	53.08	53.18	906768	52.6528	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251030	12.6	12.6	12.57	12.58	2500	12.4074	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251030	27.98	28.06	27.91	27.96	30776	27.3502	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251030	78.13	78.35	77.76	77.93	7015	78.2064	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251030	30.2	30.51	30.2	30.31	11500	30.1826	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251030	14.27	14.27	14.16	14.17	9751	14.1812	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251030	52.95	52.95	52.95	52.95	0	52.869
ZFH.TO	BMO Floating Rate High Yield ETF	20251030	15.3394	15.3394	15.2786	15.3191	18457	15.0679	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251030	12.5	12.59	12.5	12.58	44156	12.4762	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251030	15.01	15.0301	15.01	15.02	6886	14.8937	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251030	64.01	64.01	63.63	63.69	6300	63.3767	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251030	22.76	22.76	22.76	22.76	0	22.5699
ZFS.TO	BMO Short Federal Bond Index ETF	20251030	14.0321	14.0421	14.0321	14.0321	33100	13.9143
ZGB.TO	BMO Government Bond Index ETF	20251030	46.4464	46.4765	46.4364	46.4364	1399	46.0071	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251030	223.01	226.46	223.01	226.44	1800	225.9447	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251030	51.56	51.56	51.56	51.56	300	51.2212
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251030	79.29	79.29	78.81	78.81	5600	78.7099	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251030	17.51	17.52	17.45	17.45	31531	17.3757	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251030	27.86	27.86	27.86	27.86	600	27.86
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251030	17.196	17.2362	17.196	17.2362	199	16.8979	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251030	42.86	42.86	42.86	42.86	0	42.6291
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251030	11.2	11.21	11.17	11.2	23016	10.9641
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251030	13.72	13.72	13.72	13.72	0	13.72
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251030	18.8878	18.8878	18.8878	18.8878	100	18.6097
ZID.TO	BMO India Equity Index ETF	20251030	51.39	51.51	51.39	51.5	700	51.1466	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251030	49.12	49.13	49.12	49.13	400	48.9825	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251030	186.56	192.72	186.56	192.41	2200	192.1857	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251030	19.2771	19.2771	19.2219	19.2219	34860	18.8142	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251030	54.96	55.47	54.96	55.32	50836	55.0541	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251030	15.52	15.58	15.5	15.56	29600	15.3273	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251030	29.86	29.86	29.86	29.86	0	29.6894
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251030	22.87	22.87	22.87	22.87	100	22.1714
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251030	36.22	36.22	36.19	36.19	1900	36.0233	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251030	29.03	29.05	29.03	29.05	800	28.8881	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251030	42.3	42.3	42.3	42.3	200	42.3
ZLU.TO	BMO Low Volatility US Equity ETF	20251030	57.57	57.83	57.55	57.55	3900	57.2813	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251030	30.79	30.79	30.79	30.79	1479	30.9315
ZMI.TO	BMO Monthly Income ETF	20251030	19.0103	19.0103	18.9381	18.9381	10476	18.6763	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251030	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251030	46.09	46.09	45.89	45.89	5100	45.6941	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251030	48.66	48.66	48.66	48.66	0	49.1725
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251030	14.31	14.34	14.31	14.34	2000	14.1904	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251030	29.59	29.59	29.59	29.59	0	29.59
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251030	99.36	99.36	99.04	99.04	3000	98.8375	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251030	12.9	12.92	12.9	12.92	5600	12.7313	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251030	117.73	117.73	116.63	116.71	6580	116.7717	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251030	29.01	29.03	28.97	28.97	704	28.276	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251030	30.62	30.62	30.56	30.56	1300	29.8483	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20251030	32.92	32.92	32.805	32.805	8580	32.8285	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251030	14.31	14.31	14.245	14.245	7300	13.7716	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251030	12.4349	12.4349	12.3948	12.4148	1297	12.2693	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251030	12.05	12.07	12	12.06	63000	11.8419	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251030	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251030	12.49	12.49	12.49	12.49	2100	12.3803
ZPW-U.TO	BMO US Put Write ETF	20251030	15.45	15.45	15.45	15.45	0	15.45
ZPW.TO	BMO US Put Write ETF	20251030	16	16	15.87	15.87	1400	15.3702	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251030	29.43	29.48	29.43	29.48	6000	29.2045	up	up	correct