CollectAI

close-tor_stocks

2025/11/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251103	0.04	0.04	0.03	0.04	44500	0.04
AAV.TO	Advantage Energy Ltd	20251103	11.1	11.64	11.05	11.52	612700	11.52	up	up	correct
ABX.TO	Barrick Gold Corporation	20251103	46	46.76	45.65	46.45	7547438	45.8654	up	up	correct
AC.TO	Air Canada	20251103	18.41	19.08	18.41	18.85	3780200	18.85	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251103	7.04	7.05	6.795	6.86	316500	6.86	down	down	correct
ACD.TO	Accord Financial Corp	20251103	3.34	3.34	3	3.01	3800	3.01	down	down	correct
ACO-X.TO	ATCO Ltd	20251103	52.67	53.01	52.17	52.71	97528	51.8004	up	up	correct
ACQ.TO	AutoCanada Inc	20251103	25.2	25.73	25	25.56	85600	25.56	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251103	23.19	23.19	23.19	23.19	0	23.0029
AD-UN.TO	Alaris Equity Partners Income Trust	20251103	19.63	19.63	19.35	19.55	48332	19.2054	down	down	correct
ADCO.TO	Adcore Inc	20251103	0.24	0.24	0.235	0.24	8000	0.24
ADN.TO	Acadian Timber Corp	20251103	14.33	14.34	14.12	14.13	37100	13.8781	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251103	4.91	5.01	4.91	4.97	20052	4.9107	up	up	correct
AEG.TO	Aegis Brands Inc	20251103	0.3	0.31	0.29	0.29	58000	0.29	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20251103	226	228.76	223.76	228.35	991873	227.4181	up	up	correct
AFN.TO	Ag Growth International Inc	20251103	35.52	36.27	35.14	36.09	68500	35.8592	up	up	correct
AGF-B.TO	AGF Management Limited	20251103	13.96	14.19	13.87	14.09	74445	13.9843	up	up	correct
AGI.TO	Alamos Gold Inc	20251103	43.24	44.21	43.15	43.94	761284	43.9136	up	down	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20251103	11.27	11.27	11.1	11.1	162900	10.8065	down	up	incorrect
AIF.TO	Altus Group Limited	20251103	57.62	57.62	56.61	57.15	167092	56.9985	down	down	correct
AII.TO	Almonty Industries Inc	20251103	9.54	9.55	8.77	9.21	426200	9.21	down	down	correct
AIM-PA.TO	Aimia Inc	20251103	20.53	20.53	20.53	20.53	0	20.1415
AIM-PC.TO	Aimia Inc	20251103	22.05	22.05	22.05	22.05	0	21.5784
AIM.TO	Aimia Inc	20251103	2.77	2.82	2.77	2.8	7300	2.8	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20251103	2.1	2.13	2.08	2.12	7200	2.12	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251103	25.36	25.36	25.36	25.36	100	24.985
ALA.TO	AltaGas Ltd	20251103	41.23	41.23	40.95	41.02	500832	40.7066	down	up	incorrect
ALC.TO	Algoma Central Corporation	20251103	17.64	18.26	17.5	17.98	15193	17.6086	up	up	correct
ALS.TO	Altius Minerals Corporation	20251103	38.08	38.23	37.56	38.17	160088	38.0743	up	down	incorrect
ALYA.TO	Alithya Group Inc	20251103	1.79	1.81	1.73	1.73	56500	1.73	down	up	incorrect
AND.TO	Andlauer Healthcare Group Inc	20251103	55.1	55.1	54.96	54.96	88700	54.96	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251103	14.75	14.75	13.9	14.33	1823500	13.9575	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251103	0.025	0.03	0.025	0.03	117000	0.03	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251103	10.96	10.96	10.8	10.89	33000	10.6256	down	down	correct
APS.TO	Aptose Biosciences Inc	20251103	1.94	2.01	1.94	2	2400	2	up	up	correct
AQN-PA.TO	AQN-PA	20251103	25.08	25.08	25.08	25.08	0	24.6732
AQN-PD.TO	AQN-PD	20251103	25.81	25.81	25.81	25.81	100	25.3805
AQN.TO	Algonquin Power & Utilities Corp	20251103	7.83	7.86	7.68	7.82	1007073	7.7371	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20251103	28.22	28.22	28.22	28.22	400	27.9552
ARE.TO	Aecon Group Inc	20251103	30.68	31.4	29.82	30.95	690506	30.7659	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251103	3.07	3.14	3.01	3.05	313900	2.9591	down	down	correct
ARIS.TO	Aris Gold Corp	20251103	13.89	14.42	13.8	14.26	569400	14.26	up	down	incorrect
ARX.TO	ARC Resources Ltd	20251103	25.79	25.91	25.57	25.86	2114600	25.6509	up	down	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20251103	6.67	6.99	6.5	6.62	549400	6.62	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20251103	6.91	7.08	6.88	7.05	1421900	7.05	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251103	34.5	34.5	34.5	34.5	0	34.5
ATZ.TO	Aritzia Inc	20251103	98.2	100.37	97.66	100.31	517600	100.31	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251103	51.55	51.55	51.48	51.48	800	46.2519	down	down	correct
AUMN.TO	Golden Minerals Company	20251103	0.47	0.47	0.37	0.38	75200	0.38	down	down	correct
AVCN.TO	Avicanna Inc	20251103	0.27	0.27	0.25	0.265	21000	0.265	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20251103	0.08	0.08	0.07	0.07	1630600	0.07	down	down	correct
AVNT.TO	Avant Brands Inc	20251103	0.6	0.65	0.6	0.65	6300	0.65	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251103	20.5	20.5	20.47	20.47	1150	20.0345	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251103	20.8	20.85	20.75	20.85	2300	20.4388	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251103	6.1	6.15	5.98	6	52945	16.0652	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20251103	14.89	15.66	14.89	15.47	1307700	15.47	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251103	25.9	25.9	25.9	25.9	119	25.2244
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251103	23.36	23.43	23.3	23.36	4300	22.6908
BB.TO	BlackBerry Limited	20251103	6.85	6.93	6.64	6.75	2204300	6.75	down	up	incorrect
BBD-A.TO	Bombardier Inc	20251103	198.15	202.55	194	201.26	10800	201.26	up	up	correct
BBD-B.TO	Bombardier Inc	20251103	196.55	202.81	193.46	199.7	491511	199.7	up	up	correct
BBD-PB.TO	Bombardier Inc	20251103	17.79	17.79	17.79	17.79	121	17.4267
BBD-PC.TO	Bombardier Inc	20251103	24.22	24.35	24.22	24.23	3297	23.8553	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20251103	17.06	17.06	16.99	17	30503	16.7211	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20251103	49.32	49.7	48.35	48.55	15400	48.4567	down	down	correct
BCE-PB.TO	BCE Inc	20251103	18.99	19.01	18.98	19	1960	18.652	up	up	correct
BCE-PC.TO	BCE Inc	20251103	19.77	19.78	19.7	19.76	4500	19.4559	down	down	correct
BCE-PD.TO	BCE Inc	20251103	19	19.07	19	19.07	3350	18.7211	up	up	correct
BCE-PE.TO	BCE Inc	20251103	19.1	19.1	19.1	19.1	0	18.7502
BCE-PF.TO	BCE Inc	20251103	21	21.03	20.99	20.99	2652	20.6707	down	down	correct
BCE-PG.TO	BCE Inc	20251103	19.38	19.39	19.38	19.39	600	19.1894	up	up	correct
BCE-PH.TO	BCE Inc	20251103	19.19	19.19	19.19	19.19	0	18.844
BCE-PI.TO	BCE Inc	20251103	19.5	19.5	19.5	19.5	0	19.2956
BCE-PJ.TO	BCE Inc	20251103	19.11	19.11	19.11	19.11	0	18.7624
BCE-PK.TO	BCE Inc	20251103	19.06	19.06	19.06	19.06	1014	18.6665
BCE-PL.TO	BCE Inc	20251103	18.44	18.44	18.44	18.44	0	17.9313
BCE-PM.TO	BCE Inc	20251103	20.36	20.36	20.25	20.25	2600	19.9024	down	down	correct
BCE-PN.TO	BCE Inc	20251103	19.93	19.93	19.93	19.93	100	19.4015
BCE-PQ.TO	BCE Inc	20251103	25.4	25.4	25.4	25.4	100	24.5978
BCE-PR.TO	BCE Inc	20251103	19.62	19.62	19.52	19.53	1100	19.245	down	up	incorrect
BCE-PS.TO	BCE Inc	20251103	19	19	19	19	0	18.6525
BCE-PT.TO	BCE Inc	20251103	19.59	19.63	19.48	19.48	6400	19.185	down	up	incorrect
BCE-PZ.TO	BCE Inc	20251103	20.35	20.46	20.35	20.35	7700	20.0342
BCE.TO	BCE Inc	20251103	31.96	31.98	31.44	31.88	3817215	31.45	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251103	73.04	73.8	72.13	73.49	135300	73.3027	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20251103	15	15.23	14.71	14.77	223759	14.7198	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20251103	24.04	24.19	23.73	23.78	2000	23.3063	down	up	incorrect
BDT.TO	Bird Construction Inc	20251103	30.25	30.26	29.43	29.89	124700	29.6055	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251103	64.04	64.25	63.77	63.87	61712	61.9492	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251103	25.24	25.25	25.16	25.16	1845	25.16	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251103	25.17	25.17	25.05	25.17	2302	24.8028
BEP-UN.TO	Brookfield Renewable Partners L.P	20251103	43.21	44.54	42.885	44.29	289177	43.1914	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251103	61.1	62.36	60.38	61.87	495200	60.7646	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251103	16.34	16.34	16.34	16.34	900	16.1234
BFIN.TO	Brompton North American Financials Dividend ETF	20251103	25.2	25.56	25.2	25.56	1400	25.0523	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251103	35.91	35.91	35.91	35.91	0	35.91
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251103	6.68	6.9	6.65	6.9	43700	6.7705	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251103	35.45	35.45	35.45	35.45	200	35.45
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251103	49.38	49.87	49.38	49.84	4100	49.84	up	up	correct
BHC.TO	Bausch Health Companies Inc	20251103	9.84	10.01	9.57	9.6	380100	9.6	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251103	25.32	25.32	25.25	25.25	3100	24.9111	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251103	25.7	25.7	25.7	25.7	100	24.8787
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251103	25.4	25.49	25.4	25.42	2700	24.6247	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251103	48.1	48.45	47.8	48.09	233726	46.9921	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251103	63.53	64.85	63.11	64.43	341500	63.2441	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251103	6.5	6.7	6.5	6.69	1040000	6.6627	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251103	22.24	22.24	22.24	22.24	0	22.24
BITC.TO	Ninepoint Bitcoin ETF	20251103	31.8	31.8	31.8	31.8	0	31.8
BITI.TO	BetaPro Inverse Bitcoin ETF	20251103	17.23	17.75	17.23	17.59	48000	17.59	up	up	correct
BK-PA.TO	BK-PA	20251103	10.39	10.44	10.38	10.42	45920	10.2217	up	up	correct
BK.TO	Canadian Banc Corp	20251103	13.87	13.93	13.81	13.87	131780	12.0125
BKI.TO	Black Iron Inc	20251103	0.12	0.12	0.12	0.12	56000	0.12
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251103	41.3	41.3	41.3	41.3	0	41.0709
BLDP.TO	Ballard Power Systems Inc	20251103	5.05	5.2	4.88	5.01	734700	5.01	down	down	correct
BLN.TO	Blackline Safety Corp	20251103	7.08	7.08	6.99	7.02	16900	7.02	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251103	24.25	24.25	24.25	24.25	0	23.9286
BLX.TO	Boralex Inc	20251103	28.17	28.27	27.83	27.95	207909	27.5953	down	down	correct
BMO-PE.TO	Bank of Montreal	20251103	27.61	27.61	27.3	27.3	69673	26.8737	down	down	correct
BMO.TO	Bank of Montreal	20251103	173.27	175.65	173.08	175.49	6312686	173.9548	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251103	18.11	18.12	18.08	18.11	20300	17.7654
BNE.TO	Bonterra Energy Corp	20251103	3.6	3.68	3.57	3.6	32505	3.6
BNG.TO	Bengal Energy Ltd	20251103	0.01	0.01	0.01	0.01	1000	0.01
BNK-PA.TO	Big Banc Split Corp	20251103	11	11.15	10.36	10.89	4950	10.6138	down	up	incorrect
BNS.TO	The Bank of Nova Scotia	20251103	91.89	92.39	91.51	92.36	5498723	91.3719	up	up	correct
BOS.TO	AirBoss of America Corp	20251103	4.63	4.65	4.36	4.38	9515	4.3415	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251103	20.59	20.64	20.42	20.53	32074	19.9981	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251103	17.8	17.98	17.8	17.87	3059	17.4963	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251103	24.3	24.3	24.26	24.26	200	23.8875	down	down	correct
BPO-PE.TO	BPO-PE	20251103	20.25	20.28	20.22	20.25	1300	19.9254
BPO-PG.TO	BPO-PG	20251103	19.9	19.95	19.9	19.95	1100	19.5451	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251103	19.65	19.65	19.6	19.62	1150	19.2272	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251103	17.15	17.15	17.06	17.06	600	16.8128	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251103	16.47	16.69	16.47	16.67	1102	16.3903	up	up	correct
BPO-PR.TO	BPO-PR	20251103	17.57	17.96	17.57	17.95	1900	17.681	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251103	19.53	19.53	19.53	19.53	400	19.1308
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251103	23	23	22.93	22.93	6200	22.4942	down	down	correct
BPS-PA.TO	BPS-PA	20251103	25.25	25.25	25.25	25.25	0	24.8916
BPS-PB.TO	BPS-PB	20251103	25.08	25.08	25.08	25.08	100	24.7675
BPS-PC.TO	BPS-PC	20251103	25.08	25.08	25.08	25.08	0	24.7574
BPS-PU.TO	BPS-PU	20251103	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251103	0.95	0.95	0.95	0.95	0	0.95
BRAG.TO	Bragg Gaming Group Inc	20251103	3.31	3.33	3.11	3.14	14500	3.14	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251103	13.9	13.9	13.57	13.57	9100	13.1257	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251103	31.81	32.01	31.8	32.01	362	31.4557	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251103	22.88	22.88	22.88	22.88	0	22.5831
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251103	20.81	20.81	20.81	20.81	0	20.5154
BRF-PC.TO	BRF-PC	20251103	25.02	25.29	25.01	25.29	4701	24.9012	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251103	21.55	21.65	21.55	21.65	1031	21.3397	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251103	21.65	21.65	21.65	21.65	204	21.3384
BRY.TO	Bri-Chem Corp	20251103	0.24	0.24	0.24	0.24	500	0.24
BSKT.TO	Manulife Smart Core Bond ETF	20251103	8.84	8.84	8.82	8.83	86427	8.7458	down	down	correct
BSX.TO	Belo Sun Mining Corp	20251103	0.33	0.35	0.32	0.32	336600	0.32	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251103	3.88	3.89	3.83	3.88	143513	3.7868
BTCC-B.TO	Purpose Bitcoin ETF	20251103	21.19	21.3	20.74	20.99	513400	20.99	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251103	19.11	19.2	18.94	18.99	29900	18.99	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251103	19.43	19.51	19.01	19.23	435700	19.23	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251103	23.73	23.75	23.2	23.55	29700	23.55	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251103	22.15	22.26	21.68	21.92	462100	21.92	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251103	19.88	19.88	19.73	19.825	4061	19.825	down	down	correct
BTE.TO	Baytex Energy Corp	20251103	3.39	3.4	3.3	3.35	4463664	3.334	down	down	correct
BTO.TO	B2Gold Corp	20251103	6.16	6.23	5.94	5.97	11416500	5.9214	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251103	2.65	2.72	2.65	2.66	2300	2.66	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251103	10.28	10.28	10.28	10.28	1100	10.2014
BYD.TO	Boyd Group Services Inc	20251103	223.74	226.28	220.08	224.71	242600	224.5503	up	up	correct
BYL.TO	Baylin Technologies Inc	20251103	0.31	0.31	0.3	0.31	14500	0.31
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251103	20.35	20.35	20.33	20.34	26700	20.045	down	down	correct
CAE.TO	CAE Inc	20251103	39.55	39.55	38.35	38.84	443813	38.84	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251103	19.85	19.87	19.85	19.87	2283	19.7156	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251103	45.07	45.07	45.07	45.07	0	44.5347
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251103	48.09	48.09	48.09	48.09	0	47.5497
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251103	17.58	17.58	17.58	17.58	0	16.989
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251103	14.75	14.82	14.75	14.82	100	14.3205	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251103	12.9	12.9	12.72	12.84	3400	12.3917	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251103	37.6119	37.7583	37.0115	37.2702	512491	36.7358	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251103	36.13	36.22	36.13	36.19	1200	36.1676	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251103	30.25	30.25	29.55	29.63	1900	29.5357	down	down	correct
CAS.TO	Cascades Inc	20251103	11.05	11.21	11	11.14	266015	11.0331	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251103	18.22	18.22	18.19	18.2	10700	17.9996	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251103	9.34	9.34	9.34	9.34	0	9.2124
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251103	18.67	18.67	18.63	18.63	20500	18.4169	down	down	correct
CCA.TO	Cogeco Communications Inc	20251103	64	65.93	63.86	65.85	79339	63.9053	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251103	18.36	18.36	18.31	18.34	23600	18.1383	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251103	33.04	33.04	32.72	32.89	3319	32.6862	down	down	correct
CCL-B.TO	CCL Industries Inc	20251103	78.44	78.59	76.81	77.42	206360	77.1241	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20251103	0.5	0.5	0.5	0.5	2100	0.5
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251103	18.41	18.41	18.41	18.41	0	18.1887
CCO.TO	Cameco Corporation	20251103	145	145.74	141.1	141.77	968933	141.4955	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251103	18.06	18.06	18.06	18.06	500	17.8111
CCS-PC.TO	CCS-PC	20251103	23.27	23.27	23.27	23.27	0	22.6497
CDIV.TO	Manulife Smart Dividend ETF	20251103	17.84	17.89	17.82	17.89	15971	18.8076	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251103	17.3	17.3	17.3	17.3	0	17.0616
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251103	17.25	17.25	17.25	17.25	0	17.0119
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251103	16.74	16.74	16.74	16.74	0	16.5074
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251103	37.3	37.46	37.11	37.21	3800	37.21	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251103	52.76	52.76	52.13	52.29	34700	52.29	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251103	24.65	24.65	24.65	24.65	100	24.2706
CEU.TO	CES Energy Solutions Corp	20251103	9.77	9.77	9.44	9.45	683800	9.4173	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251103	26.0123	26.2487	26.0123	26.2076	7881	25.9686	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251103	21.25	21.25	21.25	21.25	0	21.0074
CF-PC.TO	Canaccord Genuity Group Inc	20251103	24.7	24.7	24.7	24.7	1100	24.2735
CF.TO	Canaccord Genuity Group Inc	20251103	11.86	11.86	11.6	11.77	67300	11.6108	down	up	incorrect
CFF.TO	Conifex Timber Inc	20251103	0.23	0.23	0.23	0.23	4000	0.23
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251103	16.9	16.9	16.9	16.9	100	16.5889
CFP.TO	Canfor Corporation	20251103	12.17	12.23	11.86	12.22	179600	12.22	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251103	3.07	3.14	3.06	3.12	87500	3.12	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251103	0.39	0.39	0.385	0.385	1725	0.385	down	down	correct
CG.TO	Centerra Gold Inc	20251103	16.43	16.95	16.21	16.56	1036200	16.4934	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251103	30.91	30.91	30.91	30.91	0	30.8001
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251103	17.71	17.71	17.71	17.71	0	17.5583
CGG.TO	China Gold International Resources Corp. Ltd	20251103	23.06	23.43	22.94	23.25	27400	23.25	up	up	correct
CGI.TO	Canadian General Investments Limited	20251103	45.41	45.49	45.215	45.4	3432	44.8536	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251103	47.28	47.48	47.06	47.26	30000	47.26	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251103	31.01	31.15	30.92	31.05	257900	31.05	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251103	31.6	31.6	31.58	31.58	2000	31.5358	down	down	correct
CGO.TO	Cogeco Inc	20251103	59.2	60.57	58.38	60.36	56564	58.5373	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251103	31.19	31.19	30.66	30.93	3600	30.7897	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251103	23.45	23.45	23.45	23.45	0	23.1474
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251103	21.12	21.14	21.12	21.14	813	20.8025	up	up	correct
CGX.TO	Cineplex Inc	20251103	12.53	12.65	12.42	12.55	117300	12.55	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251103	17.33	17.54	17.28	17.35	12600	16.8613	up	up	correct
CGY.TO	Calian Group Ltd	20251103	50.49	51.19	50.1	51.19	21796	50.7557	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251103	13.47	13.47	13.18	13.34	185728	13.1321	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251103	29.29	29.29	29.29	29.29	0	29.2228
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251103	14.81	14.83	14.65	14.67	263900	14.4264	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251103	60.65	60.65	60.13	60.17	30400	60.1646	down	down	correct
CHR.TO	Chorus Aviation Inc	20251103	23.17	23.45	23.16	23.4	39059	23.3135	up	up	correct
CIA.TO	Champion Iron Limited	20251103	5.13	5.19	5.045	5.18	670100	5.064	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251103	62.64	62.97	62.64	62.97	800	62.8496	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251103	14.44	14.51	14.44	14.48	11800	14.1953	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20251103	28.68	28.7	28.45	28.45	4000	28.2537	down	up	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20251103	25.72	25.77	25.7	25.74	2300	25.6804	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20251103	59.98	60.63	59.98	60.52	7600	60.3566	up	up	correct
CIGI.TO	Colliers International Group Inc	20251103	224.14	225.16	220.25	223.21	60698	222.9811	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251103	30.46	30.54	30.46	30.54	800	30.2654	up	down	incorrect
CINT.TO	CIBC International Equity ETF	20251103	23.79	23.82	23.77	23.82	1800	23.5824	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20251103	35.81	35.81	35.69	35.72	2000	35.72	down	up	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20251103	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251103	21.53	21.71	21.53	21.71	4580	21.1346	up	up	correct
CIU-PC.TO	CIU-PC	20251103	17.25	17.25	17.25	17.25	0	16.9736
CJ.TO	Cardinal Energy Ltd	20251103	7.99	8.06	7.93	8.04	769200	7.8307	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251103	0.1	0.1	0.07	0.07	5794800	0.07	down	down	correct
CJT.TO	Cargojet Inc	20251103	82	82.35	80.61	81.23	157400	80.881	down	down	correct
CKI.TO	Clarke Inc	20251103	25	25	25	25	0	25
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251103	17.67	17.69	17.67	17.68	10900	17.5482	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251103	17.58	17.58	17.57	17.57	46300	17.4222	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20251103	42.96	42.96	42.67	42.67	3600	42.67	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251103	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251103	484.4	492.41	469.39	490.61	628400	490.61	up	up	correct
CM-PS.TO	CM-PS	20251103	26.11	26.13	25.95	26	2175	25.6321	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20251103	116.25	118.04	116.25	117.84	1987734	116.8361	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251103	33.92	34	33.86	34	2100	34	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20251103	44.5	44.66	44.5	44.66	900	44.66	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251103	18.93	18.93	18.93	18.93	0	18.6636
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251103	18.31	18.31	18.31	18.31	0	18.0431
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251103	20.1	20.1	20.07	20.07	2100	19.8158	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251103	19.86	19.86	19.86	19.86	0	19.5733
CMG.TO	Computer Modelling Group Ltd	20251103	5.28	5.44	5.26	5.33	247500	5.3065	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251103	42.25	42.44	41.85	42.3	11900	42.3	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20251103	50.0801	50.0801	50.0701	50.0801	94106	49.6962
CNAO.TO	CI Alternative North American Opportunities Fund	20251103	34.93	34.93	34.93	34.93	0	34.93
CNE.TO	Canacol Energy Ltd	20251103	2.22	2.22	2.12	2.2	21089	2.2	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20251103	44.85	45.12	44.53	44.9	8850719	44.3213	up	up	correct
CNR.TO	Canadian National Railway Company	20251103	134.59	134.65	132.5	134.4	1073400	133.5237	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251103	0.05	0.1	0.05	0.07	106000	0.07	up	up	correct
COMM.TO	BMO Global Communications Index ETF	20251103	47.62	47.62	47.62	47.62	291	49.0184
COW.TO	iShares Global Agriculture Index ETF	20251103	63.76	64.15	63.76	64.12	2000	63.5296	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251103	101.29	101.29	98.86	99.36	2209700	99.1374	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251103	14.73	14.78	14.48	14.74	15800	14.74	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251103	18.12	18.12	18.12	18.12	10000	17.8611
CPX-PA.TO	CPX-PA	20251103	25.02	25.02	23.11	23.11	2300	22.9476	down	down	correct
CPX-PC.TO	CPX-PC	20251103	26.09	26.09	26.07	26.07	900	25.6478	down	down	correct
CPX-PE.TO	CPX-PE	20251103	26	26	25.98	26	600	25.5891
CPX.TO	Capital Power Corporation	20251103	71.07	73.8	70.79	73.59	772076	72.7291	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20251103	1.59	1.63	1.535	1.54	42000	1.54	down	up	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251103	20.89	20.89	20.89	20.89	0	20.6913
CRED.TO	CI Alternative Investment Grade Credit Fund	20251103	20.3	20.3	20.3	20.3	0	20.101
CRON.TO	Cronos Group Inc	20251103	3.51	3.6	3.49	3.56	93100	3.56	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251103	14.97	14.97	14.67	14.83	192872	14.5477	down	up	incorrect
CRRX.TO	CareRx Corporation	20251103	3.59	3.59	3.47	3.5	8600	3.4819	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20251103	16.37	16.47	16.08	16.16	148700	15.8534	down	up	incorrect
CRWN.TO	Crown Capital Partners Inc	20251103	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20251103	12.74	12.74	12.06	12.29	3999800	12.29	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251103	50.02	50.03	50.02	50.03	39400	49.7012	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251103	18.5	18.5	18.5	18.5	0	18.2886
CSH-UN.TO	Chartwell Retirement Residences	20251103	20.79	20.84	20.5	20.83	423965	20.6249	up	up	correct
CSU.TO	Constellation Software Inc	20251103	3679.96	3691.89	3509.61	3584.85	69585	3583.364	down	up	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20251103	13.79	14.07	13.79	13.9	27618	13.6835	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20251103	13.6	13.7	13.6	13.61	2800	13.1667	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20251103	160.77	161.9	159.2	161.84	424400	160.1359	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20251103	247.97	247.97	247	247	673	245.0165	down	down	correct
CTF-UN.TO	Citadel Income Fund	20251103	2.99	3.02	2.99	3.02	1500	2.9407	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20251103	0.45	0.46	0.44	0.44	64000	0.44	down	up	incorrect
CU-PC.TO	CU-PC	20251103	24.35	24.35	24.3	24.3	596	23.6617	down	up	incorrect
CU-PD.TO	CU-PD	20251103	23.04	23.26	23.04	23.26	1100	22.6407	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20251103	23.1	23.18	23.1	23.18	1000	22.5633	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20251103	21.11	21.55	21.11	21.55	1000	20.99	up	up	correct
CU-PG.TO	CU-PG	20251103	21.3	21.3	21.22	21.22	1200	20.6617	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251103	24.55	24.55	24.55	24.55	0	23.8981
CU-PI.TO	Canadian Utilities Limited	20251103	25.24	25.24	25.23	25.23	700	24.9502	down	down	correct
CU.TO	Canadian Utilities Limited	20251103	39.36	39.51	39.05	39.36	368289	38.5054
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251103	56.3141	56.3141	56.3141	56.3141	0	55.9391
CUEI.TO	CIBC U.S. Equity Index ETF	20251103	38	38	38	38	100	37.9023
CUP-U.TO	Caribbean Utilities Company Ltd	20251103	13.21	13.21	13.21	13.21	100	12.8373
CVD.TO	iShares Convertible Bond Index ETF	20251103	18.02	18.1	18	18.01	10800	17.7177	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20251103	24.56	24.56	24.11	24.11	2300	23.9525	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20251103	24	24	24	24	0	23.7267
CVE.TO	Cenovus Energy Inc	20251103	23.76	24.19	23.61	23.91	6732100	23.7174	up	up	correct
CVG.TO	Clairvest Group Inc	20251103	71	71	71	71	1400	71
CWEB.TO	Charlotte's Web Holdings Inc	20251103	0.19	0.2	0.19	0.2	14500	0.2	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20251103	0.7	0.7	0.7	0.7	0	0.6853
CWW.TO	iShares Global Water Index ETF	20251103	64.94	65.05	64.75	64.98	1758	64.8409	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251103	10.78	10.78	10.78	10.78	900	10.6197
CXI.TO	Currency Exchange International Corp	20251103	24.26	24.35	24.25	24.35	2100	24.35	up	up	correct
CYB.TO	Cymbria Corporation	20251103	84.14	85	84.14	85	3200	85	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251103	74.26	74.32	74.26	74.32	1500	74.2717	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20251103	70.45	70.99	70.4	70.91	8000	70.8627	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251103	60.91	61.11	60.91	60.98	2200	60.9326	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251103	23.8911	23.8911	23.8206	23.8206	298	23.5486	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251103	18.35	18.51	17.9	18.37	19479	18.0343	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251103	36.71	36.71	36.71	36.71	0	36.664
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251103	31.95	31.95	31.95	31.95	100	31.9041
DBM.TO	Doman Building Materials Group Ltd	20251103	8.86	8.97	8.75	8.97	113871	8.8382	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251103	0.44	0.44	0.42	0.42	514300	0.42	down	down	correct
DC-A.TO	Dundee Corporation	20251103	3.35	3.47	3.3	3.43	63600	3.43	up	up	correct
DCBO.TO	Docebo Inc	20251103	35.55	36.05	35.09	35.92	71600	35.92	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251103	18.63	18.63	18.63	18.63	300	18.4888
DCM.TO	DATA Communications Management Corp	20251103	1.32	1.4	1.28	1.32	24300	1.2968
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251103	21.65	21.65	21.64	21.64	500	21.2327	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251103	19.23	19.23	19.23	19.23	500	19.0432
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251103	18.11	18.11	18.1	18.1	3700	17.9061	down	down	correct
DF-PA.TO	DF-PA	20251103	10.61	10.71	10.61	10.65	226750	10.4176	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251103	7	7.03	6.95	6.99	209400	6.634	down	down	correct
DFN-PA.TO	DFN-PA	20251103	10.51	10.54	10.5	10.52	82130	10.2883	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20251103	7.19	7.23	7.18	7.21	440500	6.8422	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251103	59.165	59.165	59.165	59.165	200	59.165
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251103	45.48	45.63	45.31	45.6	3000	45.2237	up	up	correct
DGS-PA.TO	DGS-PA	20251103	10.61	10.62	10.58	10.6	11919	10.2647	down	down	correct
DGS.TO	Dividend Growth Split Corp	20251103	7.48	7.48	7.4	7.4	258673	7.0382	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251103	10.7	10.7	10.7	10.7	0	10.5692
DHT-UN.TO	DRI Healthcare Trust	20251103	15.63	16.33	15.32	16.18	103300	16.0365	up	up	correct
DIAM.TO	Star Diamond Corporation	20251103	0.04	0.04	0.03	0.03	90600	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20251103	1.76	1.76	1.59	1.6	11600	1.6	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251103	12.05	12.15	11.93	12.1	414912	11.8813	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251103	46.53	46.53	46.53	46.53	0	46.4603
DIV.TO	Diversified Royalty Corp	20251103	3.46	3.52	3.45	3.5	363599	3.4149	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251103	17.55	17.55	17.55	17.55	0	17.1684
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251103	10.2	10.21	10.2	10.2	771449	10.0884
DLR.TO	Horizons US Dollar Currency ETF	20251103	14.33	14.36	14.33	14.34	1178500	14.1827	up	up	correct
DML.TO	Denison Mines Corp	20251103	4.46	4.48	4.07	4.11	4682300	4.11	down	down	correct
DND.TO	Dye & Durham Limited	20251103	5.21	5.39	5.02	5.31	338600	5.31	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20251103	4.51	4.72	4.51	4.57	176800	4.5249	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251103	10.9	10.92	10.9	10.9	1285900	10.9
DOL.TO	Dollarama Inc	20251103	182.31	182.62	178.72	182.6	389300	182.5029	up	up	correct
DOO.TO	BRP Inc	20251103	87.99	87.99	86.3	87.62	102800	87.4275	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251103	30.07	30.75	29.66	30.13	504447	30.0911	up	down	incorrect
DR.TO	Medical Facilities Corporation	20251103	14.47	14.52	14.25	14.44	24472	14.3567	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251103	19.04	19.04	19.04	19.04	300	18.8041
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251103	40.4	40.4	40.16	40.3	6120	40.156	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251103	29.07	29.09	29.06	29.09	201	28.9438	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251103	28.165	28.22	28.11	28.11	2900	28.0079	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251103	37.54	37.71	37.24	37.24	650	37.0953	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251103	41.56	41.56	41.56	41.56	100	41.56
DRM.TO	Dream Unlimited Corp	20251103	18.57	18.57	18.25	18.33	24000	18.161	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251103	39.46	39.46	39.36	39.42	500	39.2779	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251103	31.94	31.99	31.88	31.96	1400	31.96	up	down	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251103	23.43	23.43	23.36	23.38	6800	23.2916	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251103	51.095	51.2	51.095	51.16	205	51.018	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20251103	0.99	1.07	0.97	1.07	202800	1.07	up	up	correct
DRX.TO	ADF Group Inc	20251103	7.25	7.35	7.12	7.15	19700	7.15	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20251103	7.19	7.19	7.1	7.16	3400	6.9286	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20251103	124.54	124.88	122.1	124.03	270300	124.03	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251103	18.14	18.14	18.14	18.14	300	17.8839
DXC.TO	Dynamic Active Canadian Dividend ETF	20251103	43.04	43.04	42.85	42.97	76800	42.6127	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251103	15.79	15.79	15.79	15.79	0	15.79
DXF.TO	Dynamic Active Global Financial Services ETF	20251103	50.85	50.85	50.85	50.85	0	50.5632
DXG.TO	Dynamic Active Global Dividend ETF	20251103	79.3	79.39	79.08	79.08	23500	79.08	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251103	30.4	30.6	30.4	30.6	2400	30.4292	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251103	24	24	24	24	0	23.9179
DXO.TO	Dynamic Active Crossover Bond ETF	20251103	19.725	19.725	19.725	19.725	900	19.382
DXP.TO	Dynamic Active Preferred Shares ETF	20251103	25.86	25.86	25.62	25.73	10273	25.3414	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251103	24.11	24.11	24.11	24.11	0	23.7594
DXT.TO	Dexterra Group Inc	20251103	10.54	10.7	10.44	10.5	20900	10.4113	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251103	73.61	73.61	73.61	73.61	0	73.61
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251103	19.74	19.75	19.72	19.74	99400	19.5369
DXW.TO	Dynamic Active International Dividend ETF	20251103	25.85	25.85	25.85	25.85	300	25.7828
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251103	12.8	12.8	12.8	12.8	700	12.7589
DYA.TO	dynaCERT Inc	20251103	0.135	0.135	0.13	0.13	77722	0.13	down	down	correct
E.TO	Enterprise Group Inc	20251103	1.31	1.33	1.3	1.33	72900	1.33	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20251103	49.33	49.33	49.33	49.33	0	48.4121
EBIT-U.TO	Bitcoin ETF	20251103	37.86	38.06	37.18	37.67	2073	37.67	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20251103	53.16	53.48	52.18	52.75	28700	52.75	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251103	23.6	23.6	23.39	23.39	1300	22.9367	down	down	correct
ECN.TO	ECN Capital Corp	20251103	2.76	2.78	2.725	2.75	60500	2.741	down	down	correct
ECO.TO	EcoSynthetix Inc	20251103	4.37	4.37	4.21	4.25	7600	4.25	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251103	24.97	24.97	24.97	24.97	0	24.9073
EDGE.TO	Evolve Innovation Index Fund	20251103	47.25	47.25	47.04	47.04	1700	46.7761	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251103	11.59	11.59	11.59	11.59	0	11.3535
EDR.TO	Endeavour Silver Corp	20251103	11.7	11.91	11.26	11.48	961700	11.48	down	down	correct
EDT.TO	Spectral Medical Inc	20251103	1.51	1.51	1.44	1.47	91346	1.47	down	up	incorrect
EDV.TO	Endeavour Mining plc	20251103	56	57.07	55.17	55.75	588200	55.75	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20251103	37.91	38.01	36.48	37.87	659948	37.7343	down	down	correct
EFR.TO	Energy Fuels Inc	20251103	27.99	27.99	24.5	24.52	2707200	24.52	down	down	correct
EFX.TO	Enerflex Ltd	20251103	17.7	18.27	17.66	18.25	485900	18.2109	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251103	25.29	25.29	25.29	25.29	0	25.0242
EGLX.TO	Enthusiast Gaming Holdings Inc	20251103	0.065	0.065	0.06	0.06	343600	0.06	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251103	37.56	37.56	37.56	37.56	300	37.3994
EIF.TO	Exchange Income Corporation	20251103	76.9	77.89	76.8	77.73	137100	76.943	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251103	25.61	25.61	25.61	25.61	0	25.0114
EIT-PB.TO	Canoe EIT Income Fund	20251103	25.76	25.76	25.76	25.76	0	25.1599
EIT-UN.TO	Canoe EIT Income Fund	20251103	15.41	15.45	15.36	15.37	143345	14.9943	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251103	35.75	36.77	35.6	36.23	459952	36.1701	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20251103	0.29	0.3	0.26	0.27	154600	0.27	down	up	incorrect
ELF-PF.TO	ELF-PF	20251103	24.01	24.01	24.01	24.01	400	23.6769
ELF-PG.TO	ELF-PG	20251103	22.07	22.07	22.07	22.07	700	21.7635
ELF-PH.TO	E-L Financial Corporation Limited	20251103	24.8	24.8	24.8	24.8	500	24.4585
ELF.TO	E-L Financial Corporation Limited	20251103	16.35	16.44	16.12	16.44	44500	15.4192	up	up	correct
ELR.TO	Eastern Platinum Limited	20251103	0.26	0.27	0.25	0.25	50500	0.25	down	down	correct
EMA-PA.TO	Emera Incorporated	20251103	21.29	21.29	21.07	21.07	1600	20.7757	down	down	correct
EMA-PC.TO	Emera Incorporated	20251103	25.44	25.49	25.15	25.15	2200	24.7518	down	down	correct
EMA-PE.TO	EMA-PE	20251103	20.77	20.77	20.76	20.76	900	20.4773	down	down	correct
EMA-PF.TO	Emera Incorporated	20251103	24.75	24.93	24.75	24.93	2300	24.5782	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20251103	25.11	25.37	25.04	25.26	9106	24.8706	up	down	incorrect
EMA.TO	Emera Incorporated	20251103	66.37	66.71	66.26	66.53	2918410	65.8124	up	down	incorrect
EMP-A.TO	Empire Company Limited	20251103	47.57	48.28	47.57	48.2	508600	47.9718	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251103	35.29	35.36	35.26	35.29	1600	35.29
ENB-PA.TO	ENB-PA	20251103	25	25	24.95	24.95	2246	24.2716	down	up	incorrect
ENB-PB.TO	ENB-PB	20251103	21.16	21.17	21.14	21.14	2300	20.5068	down	up	incorrect
ENB-PD.TO	Enbridge Inc	20251103	21.2	21.21	21.11	21.11	4834	20.4541	down	up	incorrect
ENB-PF.TO	ENB-PF	20251103	22.1	22.15	22.01	22.05	57641	21.3709	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251103	22.96	23	22.96	23	4051	22.2958	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251103	22.16	22.41	22.16	22.4	3605	21.7299	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251103	22.4	22.5	22.4	22.4	17303	22.4
ENB-PFG.TO	Enbridge Inc	20251103	22.55	22.63	22.54	22.63	3101	21.9409	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251103	25.37	25.41	25.36	25.4	11041	24.6348	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251103	24.11	24.27	24.1	24.27	4950	23.5405	up	up	correct
ENB-PFV.TO	Enbridge Inc	20251103	24.73	24.73	24.7	24.7	2700	23.881	down	up	incorrect
ENB-PH.TO	ENB-PH	20251103	22.97	22.97	22.9	22.9	2335	22.1535	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20251103	22.75	22.75	22.74	22.74	3300	22.0071	down	down	correct
ENB-PN.TO	ENB-PN	20251103	24.8	24.83	24.7	24.8	10079	23.9732
ENB-PP.TO	Enbridge Inc	20251103	22.49	22.49	22.28	22.38	3540	21.657	down	down	correct
ENB-PT.TO	ENB-PT	20251103	23.45	23.59	23.45	23.55	8150	22.7711	up	up	correct
ENB-PV.TO	Enbridge Inc	20251103	24.4	24.5	24.38	24.5	2000	23.6708	up	up	correct
ENB-PY.TO	Enbridge Inc	20251103	21.23	21.29	21.23	21.29	3850	20.6425	up	up	correct
ENB.TO	Enbridge Inc	20251103	65.73	65.73	65.02	65.52	8782405	63.7532	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251103	20.83	21.1	20.76	21.03	186530	20.3756	up	up	correct
ENS-PA.TO	E Split Corp	20251103	11.17	11.23	11.17	11.18	3400	11.0016	up	up	correct
ENS.TO	E Split Corp	20251103	14.7	14.78	14.6	14.78	25500	14.2891	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251103	8.17	8.56	7.66	8.47	111800	8.47	up	down	incorrect
EQB.TO	Equitable Group Inc	20251103	89.47	90.3	88.9	90.19	87800	89.666	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251103	32.85	32.85	32.36	32.53	17722	32.4119	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251103	28.5	28.5	28.295	28.44	4100	28.3223	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251103	40.07	40.14	39.8	39.98	49300	39.8237	down	down	correct
EQX.TO	Equinox Gold Corp	20251103	15.37	15.63	15.15	15.28	1203293	15.28	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251103	8.36	8.45	8.13	8.18	69700	8.18	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251103	1.07	1.09	1.07	1.07	181100	1.07
ERO.TO	Ero Copper Corp	20251103	29.95	29.96	28.37	28.99	300000	28.99	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251103	44.77	44.77	44.77	44.77	100	44.6523
ESG.TO	Invesco S&P 500 ESG Index ETF	20251103	50.25	50.26	50.16	50.16	4905	51.0129	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251103	50.84	50.86	50.57	50.8	2886	50.8136	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251103	28.19	28.28	28.19	28.19	662	27.9145
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251103	40.07	40.08	40.07	40.08	500	39.8803	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251103	24.29	24.29	24.29	24.29	299	24.1061
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251103	58.27	58.34	58.25	58.34	598	58.3739	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251103	51.08	51.08	51.08	51.08	0	50.9808
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251103	68.495	68.495	68.495	68.495	100	68.5893
ESI.TO	Ensign Energy Services Inc	20251103	2.54	2.6	2.53	2.58	88574	2.58	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251103	0.185	0.185	0.175	0.18	202500	0.18	down	down	correct
ET.TO	Evertz Technologies Limited	20251103	12.83	12.92	12.63	12.66	19100	11.6158	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251103	14.29	14.32	13.64	13.77	216500	13.77	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251103	58.28	58.28	57.505	57.74	2400	57.599	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251103	20.34	20.36	19.69	19.7	27100	19.7	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20251103	17.42	17.45	16.67	16.8	156900	16.8	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20251103	18.56	18.68	17.79	17.91	433500	17.91	down	up	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251103	18.32	18.32	18.32	18.32	0	18.0839
EVT.TO	Economic Investment Trust Limited	20251103	20.51	20.56	20.51	20.56	200	20.5306	up	up	correct
EXE.TO	Extendicare Inc	20251103	16.08	16.33	15.91	16.31	181700	16.1877	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251103	2.92	2.92	2.9	2.91	146049	2.8369	down	down	correct
FAR.TO	Foraco International SA	20251103	2.07	2.07	1.9	1.95	115900	1.95	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251103	17.58	17.58	17.58	17.58	0	17.2504
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251103	34.1	34.1	34.1	34.1	0	34.1
FC.TO	Firm Capital Mortgage Investment Corporation	20251103	11.78	11.78	11.63	11.67	34556	11.2893	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251103	34.11	34.12	33.93	34.11	4400	33.8058
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251103	46.1756	46.3572	45.9132	46.2967	892	46.1452	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251103	18.8117	18.8318	18.7009	18.8218	2880	18.7434	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251103	15.18	15.19	15.18	15.18	2213	15.0471
FCID.TO	Fidelity International High Dividend Index ETF	20251103	32.28	32.4	32.22	32.4	2100	32.179	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251103	25.33	25.33	25.33	25.33	0	25.0284
FCIQ.TO	Fidelity International High Quality Index ETF	20251103	46.557	46.6393	46.4851	46.6393	10995	46.3855	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20251103	43.92	43.98	43.62	43.84	19160	45.3736	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251103	14.29	14.29	14.29	14.29	0	14.1461
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251103	61.49	61.49	61.49	61.49	200	61.3865
FCR-UN.TO	First Capital Real Estate Investment Trust	20251103	18.73	18.99	18.54	18.61	188771	18.3298	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251103	53.9365	53.9365	53.5238	53.5238	1134	53.2496	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251103	26.97	26.97	26.97	26.97	0	26.7286
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251103	42.2766	42.3191	42.2766	42.2872	8742	41.9981	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251103	34.5726	34.5726	34.5726	34.5726	971	34.3386
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251103	71.3951	71.3951	70.8859	70.947	884	70.8344	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251103	22.72	22.72	22.5	22.62	18682	23.4187	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251103	20.57	20.57	20.54	20.54	7413	20.4794	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251103	32.82	32.82	32.34	32.34	500	32.34	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251103	51.46	51.46	51.46	51.46	1200	51.46
FEC.TO	Frontera Energy Corporation	20251103	5.66	5.66	5.34	5.4	14100	5.3614	down	down	correct
FF.TO	First Mining Gold Corp	20251103	0.34	0.34	0.31	0.33	2721604	0.33	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251103	24.91	24.91	24.91	24.91	400	24.7044
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251103	24.96	25	24.96	25	1900	24.6568	up	down	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20251103	25.65	25.65	25.53	25.61	3000	25.2944	down	up	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20251103	2243.12	2265.02	2200	2238.79	51480	2220.6752	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251103	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251103	10.84	10.87	10.78	10.86	54422	10.6011	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251103	8.2	8.2	8.08	8.17	361900	7.7779	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20251103	26.43	26.43	26.43	26.43	200	26.43
FGO-U.TO	CI Enhanced Government Bond ETF	20251103	10.52	10.52	10.52	10.52	0	10.52
FGO.TO	CI Enhanced Government Bond ETF	20251103	10.115	10.115	10.115	10.115	1105	10.0542
FHC-F.TO	First Trust Dow Jones Internet ETF	20251103	21.04	21.05	21.04	21.05	100	21.05	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251103	32.82	32.82	32.34	32.35	485	32.35	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251103	62.64	62.97	62.64	62.96	834	62.96	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251103	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251103	20.77	20.77	20.77	20.77	0	20.77
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251103	57.55	57.55	57.55	57.55	0	57.5302
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251103	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251103	42.19	42.19	42.19	42.19	0	42.1702
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251103	12.62	12.62	12.62	12.62	0	12.62
FHI.TO	CI Health Care Giants Covered Call ETF	20251103	10.45	10.47	10.44	10.47	2400	10.2067	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251103	34.1	34.1	34.1	34.1	0	34.1
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251103	60.9	60.9	60.9	60.9	0	60.9
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251103	116.81	116.81	116.81	116.81	0	116.81
FID265.TO	Fidelity Canadian Growth Company Sr B	20251103	127.7726	127.7856	127.7726	127.7726	0	127.7726
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251103	9.732	9.7629	9.7113	9.7526	118340	9.5975	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251103	9.64	9.64	9.64	9.64	0	9.5117
FIH-U.TO	Fairfax India Holdings Corporation	20251103	17.15	17.3	17	17.2	88000	17.2	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251103	32.71	32.79	32.68	32.79	600	32.79	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20251103	32.98	32.98	32.98	32.98	100	32.7695
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251103	18.31	18.31	18.31	18.31	0	18.057
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251103	18.2	18.23	18.2	18.22	2100	17.986	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251103	19.18	19.18	19.15	19.15	1600	18.9626	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251103	11.2	11.28	11.2	11.28	1000	11.0313	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251103	6	6.08	6	6.08	4743	6.08	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20251103	7.14	7.18	7.14	7.18	2000	7.18	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251103	19.47	19.49	19.47	19.47	1000	19.239
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251103	56.44	56.44	56.44	56.44	1000	56.3181
FM.TO	First Quantum Minerals Ltd	20251103	29.04	29.11	27.06	28.48	2722260	28.48	down	down	correct
FN-PA.TO	First National Financial Corporation	20251103	23.37	23.37	23.35	23.35	1879	23.173	down	down	correct
FN-PB.TO	FN-PB	20251103	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251103	261.55	264.94	260.69	264.4	252900	263.9053	up	up	correct
FOOD.TO	Goodfood Market Corp	20251103	0.28	0.28	0.275	0.28	39200	0.28
FORA.TO	VerticalScope Holdings Inc	20251103	3.84	3.84	3.61	3.69	6600	3.69	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251103	63.74	63.74	63.74	63.74	600	63.74
FPR.TO	CI Preferred Share ETF	20251103	25.46	25.46	25.46	25.46	200	25.1082
FRU.TO	Freehold Royalties Ltd	20251103	14.2	14.21	14.09	14.14	440193	13.8257	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251103	11.65	12.1	11.34	11.4	2500	11.4	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20251103	10.01	10.01	10.01	10.01	4055	9.8836
FSB.TO	CI Enhanced Short Duration Bond Fund	20251103	9.67	9.68	9.67	9.68	2800	9.5525	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20251103	34.2	34.2	34.2	34.2	0	34.0587
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251103	16.5	16.5	16.5	16.5	100	16.1607
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251103	34.96	34.96	34.96	34.96	0	34.96
FST.TO	First Trust Canadian Capital Strength ETF	20251103	69.14	69.54	69.14	69.54	400	69.3663	up	up	correct
FSV.TO	FirstService Corporation	20251103	221.83	223.75	219.2	221.04	190200	220.6491	down	down	correct
FSY.TO	Forsys Metals Corp	20251103	0.38	0.38	0.35	0.35	433400	0.35	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251103	6.3	6.35	6.21	6.34	230045	6.2277	up	down	incorrect
FT.TO	Fortune Minerals Limited	20251103	0.11	0.11	0.1	0.1	644200	0.1	down	up	incorrect
FTG.TO	Firan Technology Group Corporation	20251103	10.94	11.19	10.81	11.1	78900	11.1	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251103	10.58	10.64	10.55	10.64	91400	10.3905	up	up	correct
FTN.TO	Financial 15 Split Corp	20251103	10.95	10.95	10.85	10.87	227700	9.4378	down	down	correct
FTS-PF.TO	Fortis Inc	20251103	23.9	23.9	23.89	23.9	2200	23.2892
FTS-PG.TO	FTS-PG	20251103	25	25.05	24.99	24.99	2500	24.2303	down	down	correct
FTS-PH.TO	Fortis Inc	20251103	18.88	18.9	18.88	18.89	2900	18.382	up	up	correct
FTS-PI.TO	Fortis Inc	20251103	17.96	17.96	17.96	17.96	0	17.472
FTS-PJ.TO	Fortis Inc	20251103	23.35	23.35	23	23	2000	22.404	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251103	23.4	23.4	23.38	23.4	1100	22.7265
FTS-PM.TO	Fortis Inc	20251103	24.35	24.39	24.28	24.39	5600	23.7206	up	down	incorrect
FTS.TO	Fortis Inc	20251103	70.38	70.67	69.81	69.99	1808404	68.8056	down	up	incorrect
FTT.TO	Finning International Inc	20251103	75.56	75.58	74.58	75.25	505644	74.7055	down	down	correct
FTU-PB.TO	FTU-PB	20251103	7.7	7.7	7.7	7.7	0	7.4352
FTU.TO	US Financial 15 Split Corp	20251103	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251103	35.81	35.81	35.81	35.81	0	35.5431
FURY.TO	Fury Gold Mines Limited	20251103	0.81	0.82	0.78	0.78	201100	0.78	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20251103	11.55	11.71	11.29	11.53	1093900	11.53	down	down	correct
FVL.TO	Freegold Ventures Limited	20251103	1.23	1.24	1.17	1.18	447700	1.18	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251103	32.43	32.52	32.43	32.52	500	32.395	up	up	correct
GAU.TO	Galiano Gold Inc	20251103	3.35	3.44	3.28	3.3	429400	3.3	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251103	58.35	58.35	57.7	57.83	6573	58.7862	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20251103	18.6	18.6	18.6	18.6	300	18.4206
GCG.TO	Guardian Capital Group Limited	20251103	66.88	66.88	66.88	66.88	500	66.4921
GCL.TO	Colabor Group Inc	20251103	0.25	0.25	0.22	0.22	492300	0.22	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251103	48.99	48.99	48.99	48.99	986	49.461
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251103	31.44	31.44	31.44	31.44	0	31.3371
GDC.TO	Genesis Land Development Corp	20251103	3.35	3.35	3.35	3.35	200	3.241
GDEP-B.TO	Guardian Directed Equity Path ETF	20251103	19.43	19.43	19.43	19.43	0	19.1587
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251103	19.16	19.16	19.16	19.16	0	18.8894
GDI.TO	GDI Integrated Facility Services Inc	20251103	29.98	29.99	28.91	28.91	5500	28.91	down	down	correct
GDL.TO	Goodfellow Inc	20251103	11.96	11.96	11.58	11.58	200	11.4432	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251103	19.43	19.54	19.43	19.54	200	19.0717	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251103	18.74	18.83	18.72	18.83	4200	18.3375	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251103	10.38	10.38	10.38	10.38	200	10.2531
GDV.TO	Global Dividend Growth Split Corp	20251103	11.77	11.77	11.66	11.74	24500	11.3752	down	down	correct
GEI.TO	Gibson Energy Inc	20251103	24.1	24.1	23.71	23.75	423490	23.3526	down	down	correct
GENM.TO	Generation Mining Limited	20251103	0.57	0.57	0.54	0.55	207693	0.55	down	up	incorrect
GEO.TO	Geodrill Limited	20251103	3.67	3.67	3.57	3.64	70100	3.64	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20251103	77.78	77.78	77.1	77.16	1075	78.7652	down	up	incorrect
GFL.TO	GFL Environmental Inc	20251103	61.35	61.75	60.86	61.51	474400	61.4882	up	up	correct
GGD.TO	GoGold Resources Inc	20251103	2.56	2.6	2.48	2.51	525200	2.51	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251103	67.25	67.25	67.1	67.18	1853	68.6097	down	down	correct
GH.TO	Gamehost Inc	20251103	11.65	11.65	11.6	11.6	2600	11.4041	down	down	correct
GIB-A.TO	CGI Inc	20251103	121.58	122.11	120.68	121.78	439459	121.4027	up	up	correct
GIL.TO	Gildan Activewear Inc	20251103	81.72	82.07	79.49	81.5	492900	81.1756	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251103	38.38	38.38	38.38	38.38	0	38.38
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251103	34.22	34.22	34.22	34.22	0	34.22
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251103	42.51	42.51	42.51	42.51	0	41.6231
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251103	37.99	37.99	37.99	37.99	0	37.99
GLO.TO	Global Atomic Corporation	20251103	0.52	0.52	0.49	0.49	2333900	0.49	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251103	51	51.79	48.09	49.05	830800	49.05	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20251103	1.72	1.76	1.72	1.74	9500	1.74	up	down	incorrect
GOLD.TO	GoldMining Inc	20251103	1.95	1.95	1.87	1.88	313100	1.88	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251103	19.38	19.95	19.01	19.84	169700	19.84	up	up	correct
GRA.TO	NanoXplore Inc	20251103	2.37	2.41	2.34	2.37	114300	2.37
GRC.TO	Gold Springs Resource Corp	20251103	0.08	0.09	0.08	0.09	9000	0.09	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20251103	4.54	4.54	4.24	4.54	91300	4.54
GRN.TO	Greenlane Renewables Inc	20251103	0.265	0.265	0.255	0.26	25800	0.26	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251103	77.78	78.78	77.78	78.66	34078	77.5631	up	up	correct
GSY.TO	goeasy Ltd	20251103	169.42	170	165.03	167.94	42788	166.061	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251103	4.81	5.17	4.7	4.94	74400	4.94	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251103	5.76	5.9	5.76	5.84	31200	5.84	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251103	5.66	5.8	5.66	5.67	7700	5.67	up	up	correct
GVC.TO	Glacier Media Inc	20251103	0.16	0.16	0.16	0.16	25000	0.16
GWO-PG.TO	GWO-PG	20251103	24.25	24.25	24.25	24.25	100	23.5969
GWO-PH.TO	GWO-PH	20251103	22.83	22.83	22.78	22.79	2400	22.1772	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251103	21.54	21.54	21.54	21.54	100	20.9762
GWO-PL.TO	GWO-PL	20251103	25.68	25.71	25.67	25.7	3400	24.9888	up	up	correct
GWO-PM.TO	GWO-PM	20251103	25.99	26.02	25.99	26.02	895	25.2946	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251103	17.72	17.9	17.72	17.9	1100	17.5487	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251103	24.98	24.98	24.98	24.98	100	24.2952
GWO-PQ.TO	Great-West Lifeco Inc	20251103	23.99	23.99	23.96	23.96	1450	23.3106	down	down	correct
GWO-PR.TO	GWO-PR	20251103	22.63	22.63	22.63	22.63	0	22.0185
GWO-PS.TO	Great-West Lifeco Inc	20251103	24.525	24.525	24.525	24.525	500	23.863
GWO-PT.TO	Great-West Lifeco Inc	20251103	24.21	24.21	24.21	24.21	100	23.5562
GWO.TO	Great-West Lifeco Inc	20251103	59.39	59.79	59.25	59.54	2666600	58.367	up	up	correct
H.TO	Hydro One Limited	20251103	51.61	51.76	51.1	51.26	466200	50.9375	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20251103	10.39	10.4	10.37	10.39	6600	10.2507
HAC.TO	Horizons Seasonal Rotation ETF	20251103	32.7	32.7	32.27	32.44	14638	32.1651	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20251103	9.19	9.19	9.19	9.19	5700	9.0779
HAF.TO	Horizons Active Global Fixed Income ETF	20251103	7.04	7.04	7	7	3900	6.8903	down	down	correct
HAI.TO	Haivision Systems Inc	20251103	5.15	5.2	5.115	5.115	7400	5.115	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20251103	24.92	25	24.92	25	16700	24.8397	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20251103	41.3	41.5	41.03	41.03	10600	40.83	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251103	31.4	31.61	31.39	31.61	1600	31.2906	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251103	17.55	17.55	17.49	17.51	9300	17.3718	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251103	50.44	50.55	50.44	50.5	5100	50.5	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251103	11.14	11.23	11.07	11.23	11144	11.23	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251103	12.83	12.83	12.83	12.83	0	12.5456
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251103	12.63	12.63	12.63	12.63	0	12.63
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251103	10.76	10.76	10.7	10.73	5200	10.4524	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251103	38.83	38.97	38.81	38.81	1500	38.6487	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251103	54.71	54.75	54.44	54.75	3100	54.5382	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251103	29.72	31.21	29.72	30.68	23600	30.68	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20251103	22.34	22.36	21.52	22.27	1426100	22.27	down	down	correct
HBP.TO	Helix BioPharma Corp	20251103	2.05	2.15	2.05	2.11	5000	2.11	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251103	34	34.31	33.74	33.78	29239	33.78	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251103	30.98	30.98	30.97	30.97	200	30.6191	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251103	32.7	33.07	32.7	33.01	46200	32.5524	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20251103	10.62	10.69	10.62	10.69	2300	10.69	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251103	14.89	14.89	14.89	14.89	100	14.7512
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251103	28.33	28.41	28.33	28.4	2300	28.4	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251103	26.42	26.74	26.42	26.74	500	26.6431	up	up	correct
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251103	20.13	20.2	19.97	20.15	105800	19.4713	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251103	14.48	14.48	14.47	14.47	740	14.47	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251103	20.36	20.37	20.27	20.27	16654	20.27	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251103	15.89	15.95	15.865	15.93	4913	15.93	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251103	13.7	13.73	13.64	13.64	36791	13.64	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251103	47.16	47.95	47.04	47.44	18780	47.44	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251103	47.51	47.51	47.51	47.51	300	47.4565
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251103	50.91	50.91	50.91	50.91	400	50.91
HEX.TO	Horizons Enhanced Income Equity ETF	20251103	13.3	13.34	13.27	13.32	5583	13.32	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20251103	31.21	31.21	31.21	31.21	100	30.9414
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251103	10.65	10.65	10.62	10.62	2636	10.62	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251103	1.99	1.99	1.99	1.99	0	1.99
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251103	10.12	10.12	10.11	10.12	22200	9.9974
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251103	5.16	5.16	4.92	5.08	307534	5.08	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251103	73.63	73.63	73	73.1	2000	73.1	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251103	5.35	5.43	5.29	5.43	14600	5.2501	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251103	21.34	21.34	21.22	21.22	6792	21.093	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251103	78.22	81	77.6	78.57	115015	78.57	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251103	15.08	15.08	15	15.04	13700	14.7366	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251103	8.66	8.7	8.66	8.7	1900	8.4703	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251103	8.03	8.03	7.99	8.03	4191	8.03
HHL.TO	Harvest Healthcare Leaders Income ETF	20251103	7.4	7.4	7.29	7.36	209744	7.1346	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251103	7.72	7.77	7.71	7.77	3915	7.5613	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251103	9.45	9.48	9.45	9.46	3500	9.46	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20251103	16.96	17.11	16.86	16.87	19800	16.4768	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251103	17.56	17.56	17.39	17.43	3100	17.41	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251103	33.19	33.34	33.19	33.3	1900	33.3	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20251103	5.6	5.61	5.48	5.5	11000	5.5	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251103	11.25	11.58	11.22	11.56	13700	11.56	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251103	6	6	6	6	100	6
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251103	8.49	8.49	8.35	8.44	3800	8.4083	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251103	9.8	9.8	9.8	9.8	100	9.7003
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251103	7.7	7.82	7.15	7.22	4233500	7.22	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251103	20.24	21.69	19.97	21.52	2127300	21.52	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251103	5.38	5.46	5.3	5.36	367500	5.36	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251103	11.15	11.17	11.15	11.17	1407	11.17	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251103	11.87	11.87	11.51	11.59	7221	11.4093	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251103	16.55	16.62	16.2	16.2	16293	15.9529	down	down	correct
HOT-U.TO	HOT-U	20251103	0.335	0.335	0.32	0.32	67100	0.32	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251103	0.335	0.335	0.32	0.32	67143	0.32	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251103	9.83	9.98	9.7	9.86	332300	9.86	up	down	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251103	2.99	3	2.98	2.99	16500	2.898
HPR.TO	Horizons Active Preferred Share ETF	20251103	10.33	10.33	10.29	10.32	36800	10.1534	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251103	211.33	217.46	211.33	215	81128	214.6616	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251103	4.52	4.52	4.52	4.52	0	4.52
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251103	6.27	6.36	6.24	6.36	446287	6.36	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251103	32.7	32.795	32.14	32.14	219177	32.14	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20251103	11.2	11.26	11.04	11.19	307519	10.9786	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20251103	116.17	116.3	116.17	116.2	53900	116.2	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251103	11.07	11.24	11.07	11.17	157572	11.17	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251103	83.61	83.61	83.4	83.42	1000	83.42	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251103	32.05	32.05	31.56	31.72	60092	31.72	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251103	116.89	116.97	116.87	116.89	25900	116.89
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251103	21.66	21.66	21.66	21.66	0	21.0356
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251103	21.96	21.98	21.96	21.98	1201	21.3613	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251103	19.82	19.82	19.61	19.72	31600	19.1023	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251103	44.17	44.17	44.17	44.17	1000	44.17
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251103	62	62	62	62	300	62
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251103	15.41	15.41	15.41	15.41	200	15.41
HUBL.TO	Harvest US Bank Leaders Income ETF	20251103	13.33	13.34	13.32	13.34	300	12.9733	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251103	19.7	19.86	19.67	19.78	7200	19.78	up	down	incorrect
HUG.TO	Horizons Gold ETF	20251103	30.11	30.22	30.06	30.1	8500	30.1	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251103	83.72	83.72	83.72	83.72	0	83.72
HULC.TO	Horizons US Large Cap Index ETF	20251103	117	117.69	117	117.69	2800	117.69	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20251103	7.94	8.05	7.73	8.01	9000	8.01	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251103	65.03	65.03	61.88	61.9	21200	61.8452	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251103	76	78	71.17	77.37	2271600	77.37	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251103	18.61	18.64	18.43	18.64	66300	18.1561	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251103	5.84	6.01	5.81	5.87	280920	5.87	up	up	correct
HUZ.TO	Horizons Silver ETF	20251103	20.46	20.55	20.2	20.26	6200	20.26	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251103	0.8	0.8	0.8	0.8	500	0.8
HWX.TO	Headwater Exploration Inc	20251103	7.4	7.47	7.34	7.44	405500	7.3539	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251103	41.46	41.46	41.46	41.46	0	41.46
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251103	58.37	58.37	58.06	58.13	21500	58.13	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251103	48.75	48.93	48.75	48.93	4000	48.93	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251103	63.53	63.53	63.53	63.53	300	63.53
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251103	74.88	74.88	74.46	74.57	4900	74.57	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251103	105.36	105.36	104.6	104.78	9800	104.78	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251103	99.65	99.65	98.99	99.19	13900	99.19	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251103	64.79	65.45	64.79	65.45	700	65.45	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251103	10.65	10.65	10.63	10.63	2600	10.4639	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251103	2.56	2.64	2.555	2.59	207511	2.59	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251103	55.42	55.85	53.79	54.86	53582	54.86	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251103	165.48	167.84	165.48	167.52	236600	165.4585	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20251103	4.59	4.66	4.5	4.5	1000	4.4671	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251103	9.47	9.47	9.45	9.45	1800	9.3138	down	down	correct
IFA.TO	iFabric Corp	20251103	1.19	1.23	1.19	1.23	7900	1.23	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20251103	21.9	22	21.9	22	1800	21.695	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251103	24.3	24.3	24.3	24.3	100	24.0843
IFC-PE.TO	Intact Financial Corporation	20251103	24.63	24.63	24.63	24.63	0	24.2961
IFC-PF.TO	Intact Financial Corporation	20251103	24.67	24.67	24.67	24.67	0	24.3391
IFC-PG.TO	Intact Financial Corporation	20251103	25.4	25.45	25.4	25.45	1200	25.0734	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20251103	25.39	25.39	25.39	25.39	0	25.0447
IFC.TO	Intact Financial Corporation	20251103	261.59	263.46	259.19	263.4	491000	262.1508	up	up	correct
IFP.TO	Interfor Corporation	20251103	8.02	8.07	7.66	7.95	398400	7.95	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251103	7.81	7.81	7.81	7.81	0	7.81
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251103	16.62	16.62	16.62	16.62	0	16.62
IGB.TO	Purpose Global Bond Class	20251103	18.72	18.72	18.455	18.46	36800	18.1721	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251103	16.68	16.68	16.68	16.68	0	16.548
IGM.TO	IGM Financial Inc	20251103	53.9	54.99	53.88	54.71	226252	54.2205	up	up	correct
III.TO	Imperial Metals Corporation	20251103	6.83	6.9	6.57	6.82	125600	6.82	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251103	13.4	13.4	13.34	13.38	848705	13.2475	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251103	8.96	8.96	8.96	8.96	200	8.7851
IMG.TO	IAMGOLD Corporation	20251103	16.31	16.56	16.035	16.23	1487526	16.23	down	down	correct
IMO.TO	Imperial Oil Limited	20251103	123.83	126.21	122.97	126.19	1229267	124.8363	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20251103	2.82	2.82	2.5	2.73	118400	2.73	down	down	correct
INC-UN.TO	Income Financial Trust	20251103	8.94	8.94	8.94	8.94	200	8.6522
INO-UN.TO	Inovalis Real Estate Investment Trust	20251103	0.82	0.82	0.8	0.82	110400	0.7834
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251103	16.5	16.5	16.5	16.5	0	16.4371
IPCO.TO	International Petroleum Corporation	20251103	22.31	22.72	22.25	22.7	80000	22.7	up	down	incorrect
IPO.TO	InPlay Oil Corp	20251103	12	12.42	12	12.24	37600	11.9183	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251103	32.75	33.2	32.02	33	7600	33	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251103	35.48	35.48	35.48	35.48	100	35.48
ISIF.TO	IA Clarington Strategic Income Fund	20251103	12.84	12.84	12.84	12.84	0	12.84
ITH.TO	International Tower Hill Mines Ltd	20251103	2.61	2.61	2.39	2.44	39500	2.44	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251103	14.13	14.13	13.25	13.62	4422300	13.62	down	down	correct
IVQ.TO	Invesque Inc	20251103	0.125	0.125	0.12	0.125	30000	0.125
JAG.TO	Jaguar Mining Inc	20251103	5.8	5.91	5.62	5.62	125500	5.62	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251103	41.5	41.55	41.47	41.55	1000	41.55	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251103	60.96	60.99	60.96	60.99	300	60.4641	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20251103	25.7	25.83	25.7	25.77	3300	25.77	up	up	correct
JOY.TO	Journey Energy Inc	20251103	3.87	3.91	3.8	3.85	47800	3.85	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251103	34.82	34.82	34.21	34.5	38100	34.0557	down	down	correct
K.TO	Kinross Gold Corporation	20251103	32.63	33.01	32.4	32.9	3348097	32.8562	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20251103	37.9	38.16	37.6	37.69	13900	37.2665	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20251103	6.08	6.18	5.96	5.96	11400	5.96	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251103	6.66	6.83	6.58	6.81	412700	6.81	up	up	correct
KEY.TO	Keyera Corp	20251103	41.37	41.49	40.86	41.17	645682	40.6755	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251103	66.66	67	66.66	66.81	19400	66.81	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251103	61.96	61.99	61.89	61.96	401	61.96
KILO.TO	Purpose Gold Bullion Fund	20251103	57.8	58.22	57.77	58	24000	58	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251103	14.44	14.44	13.84	14.05	44700	14.05	down	down	correct
KLS.TO	Kelso Technologies Inc	20251103	0.2	0.2	0.2	0.2	110700	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251103	17.31	17.33	17.15	17.17	205190	16.9263	down	down	correct
KNT.TO	K92 Mining Inc	20251103	18.65	19.08	18.29	18.3	823000	18.3	down	down	correct
KPT.TO	KP Tissue Inc	20251103	9.35	9.45	9.32	9.33	7300	9.1688	down	down	correct
KRN.TO	Karnalyte Resources Inc	20251103	0.12	0.12	0.11	0.11	37200	0.11	down	down	correct
KXS.TO	Kinaxis Inc	20251103	169.29	173.12	169.28	170.36	52700	170.36	up	down	incorrect
L.TO	Loblaw Companies Limited	20251103	55.64	55.76	54.86	55.71	984272	55.5817	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20251103	0.07	0.075	0.07	0.075	750200	0.075	up	down	incorrect
LAC.TO	Lithium Americas Corp	20251103	7.62	7.64	7.13	7.17	1156373	7.17	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20251103	0.69	0.71	0.64	0.64	458100	0.64	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251103	218.01	218.01	214.48	216.38	858	215.3826	down	down	correct
LB-PH.TO	LB-PH	20251103	24.05	24.05	23.86	23.86	1500	23.4873	down	down	correct
LB.TO	Laurentian Bank of Canada	20251103	33.23	33.63	32.83	33.61	549372	33.2181	up	up	correct
LBS-PA.TO	LBS-PA	20251103	10.74	10.85	10.7	10.85	103555	10.67	up	up	correct
LBS.TO	Life & Banc Split Corp	20251103	10.84	10.96	10.72	10.95	203900	10.5891	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251103	4.1	4.32	4.1	4.32	5400	4.32	up	up	correct
LCS-PA.TO	LCS-PA	20251103	11.37	11.37	11.27	11.3	1700	11.1157	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20251103	9.76	9.86	9.54	9.75	11400	7.8803	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251103	27.08	27.08	27.08	27.08	0	26.1419
LEAD.TO	Evolve Future Leadership Hedged	20251103	24.43	24.45	24.37	24.45	1500	23.5335	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20251103	10.67	10.7	10.62	10.7	55700	10.4671	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251103	6.42	6.42	6.3	6.38	146300	6.0418	down	up	incorrect
LGD.TO	Liberty Gold Corp	20251103	0.78	0.78	0.73	0.74	1003200	0.74	down	up	incorrect
LGO.TO	Largo Resources Ltd	20251103	1.75	1.75	1.59	1.61	136100	1.61	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251103	28.9	29.02	28.6	29	158615	28.664	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251103	23.62	23.7	23.62	23.7	1900	22.8252	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251103	19.04	19.04	19.04	19.04	0	18.3323
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251103	18.84	18.84	18.52	18.65	40200	17.9379	down	down	correct
LN.TO	Loncor Gold Inc	20251103	1.31	1.31	1.3	1.31	179400	1.31
LNF.TO	Leon's Furniture Limited	20251103	29.22	30.22	29	29.91	25243	29.6568	up	up	correct
LNR.TO	Linamar Corporation	20251103	75.81	76.66	75.22	76.35	84063	76.0571	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251103	41.54	41.54	41.54	41.54	0	41.54
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251103	11.4	11.48	11.4	11.44	9560	11.44	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251103	16.8	17	16.535	16.66	301300	16.66	down	down	correct
LUC.TO	Lucara Diamond Corp	20251103	0.19	0.2	0.18	0.19	138300	0.19
LUG.TO	Lundin Gold Inc	20251103	95.29	97.9	94.61	96.46	1116800	95.4786	up	up	correct
LUN.TO	Lundin Mining Corporation	20251103	22.46	22.46	21.68	22.44	2631800	22.416	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251103	17.13	17.39	17.01	17.39	24369	17.3414	up	up	correct
MARI.TO	Marimaca Copper Corp	20251103	10.95	10.95	10.63	10.64	25300	10.64	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251103	28.49	28.5	28.31	28.4	935	28.0182	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251103	0.25	0.26	0.25	0.26	6000	0.26	up	up	correct
MCB.TO	McCoy Global Inc	20251103	3.52	3.55	3.45	3.46	12400	3.4309	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251103	50.06	50.48	50.06	50.48	200	50.0071	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251103	24.05	24.05	24.05	24.05	100	23.5052
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251103	20.06	20.07	20.06	20.07	3200	19.8705	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251103	56.26	56.26	56.26	56.26	0	55.8645
MDI.TO	Major Drilling Group International Inc	20251103	12.33	12.34	11.97	12.2	173915	12.2	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20251103	1.48	1.54	1.48	1.5	60100	1.5	up	down	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20251103	2.84	2.85	2.76	2.8	30500	2.8	down	up	incorrect
MEG.TO	MEG Energy Corp	20251103	29.58	29.97	29.58	29.82	535900	29.82	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251103	37.43	37.44	37.31	37.31	301	36.888	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20251103	189.87	190.07	187.1	187.99	15500	187.9055	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20251103	22.63	22.76	22.62	22.76	300	22.1691	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251103	22.69	22.69	22.53	22.53	600	21.9554	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251103	18.28	18.28	18.1	18.1	1131	17.8168	down	down	correct
MFC-PI.TO	MFC-PI	20251103	25.8	25.8	25.8	25.8	100	25.0556
MFC-PJ.TO	Manulife Financial Corporation	20251103	25.72	25.72	25.72	25.72	0	24.9563
MFC-PK.TO	Manulife Financial Corporation	20251103	25.15	25.24	25.15	25.24	52600	24.4635	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251103	24.6	24.6	24.6	24.6	2700	23.887
MFC-PM.TO	Manulife Financial Corp PREF SE	20251103	24.65	24.65	24.65	24.65	400	23.9719
MFC-PN.TO	Manulife Financial Corporation	20251103	24.2	24.2	24.2	24.2	600	23.5649
MFC-PP.TO	MFC-PP	20251103	18.01	18.02	18	18.02	4247	17.5617	up	up	correct
MFC-PQ.TO	MFC-PQ	20251103	25.6	25.64	25.6	25.64	2500	24.9026	up	up	correct
MFC.TO	Manulife Financial Corporation	20251103	45.49	46.44	45.32	46.42	11029200	45.5548	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251103	50.1342	50.1342	50.1342	50.1342	0	50.1342
MFI.TO	Maple Leaf Foods Inc	20251103	26.93	26.98	26.5	26.58	155977	25.7678	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251103	16.1	16.16	16.1	16.16	14700	15.722	up	up	correct
MG.TO	Magna International Inc	20251103	66.71	69.72	66.62	69.26	1284475	68.0523	up	up	correct
MGA.TO	Mega Uranium Ltd	20251103	0.46	0.46	0.42	0.42	662000	0.42	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251103	17.06	17.12	17.06	17.12	100	16.9458	up	down	incorrect
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251103	16.25	16.25	16.19	16.24	1500	16.0411	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20251103	33.34	33.34	33.34	33.34	200	33.1635
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251103	18.5	18.5	18.275	18.3	4500	18.0913	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251103	13.64	13.76	13.47	13.5	99700	13.3417	down	up	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251103	42.7	42.76	42.7	42.76	2700	42.199	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251103	38.83	39.05	38.825	39.05	2200	38.7942	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251103	19.51	19.53	19.48	19.5	16300	19.2277	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251103	21.48	21.48	21.25	21.29	24200	20.9106	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251103	3.08	3.08	2.97	2.97	5384	2.9406	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251103	38.52	38.81	38.52	38.52	2800	38.52
MNT-U.TO	MNT-U	20251103	41.77	41.77	41.77	41.77	0	41.77
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251103	58.5	58.92	58.37	58.61	11500	58.61	up	up	correct
MOGO.TO	Mogo Inc	20251103	2.2	2.23	2.16	2.19	60108	2.19	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251103	4.81	4.81	4.81	4.81	500	4.7595
MPC.TO	Madison Pacific Properties Inc	20251103	5.48	5.48	5.25	5.25	1500	5.1971	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20251103	1.54	1.6	1.52	1.54	80100	1.54
MPVD.TO	Mountain Province Diamonds Inc	20251103	0.05	0.05	0.05	0.05	14000	0.05
MRC.TO	Morguard Corporation	20251103	115.98	116	115.01	115.01	2443	114.8093	down	down	correct
MRD.TO	Melcor Developments Ltd	20251103	14.52	14.61	14.5	14.5	8500	14.3774	down	up	incorrect
MRE.TO	Martinrea International Inc	20251103	10.22	10.33	10.09	10.25	215944	10.2002	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251103	17.39	17.5	17.35	17.45	35276	17.1939	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251103	5.86	5.9	5.84	5.87	5250	5.7947	up	up	correct
MRU.TO	Metro Inc	20251103	93.45	93.49	91.71	93.45	867901	93.0495
MSV.TO	Minco Silver Corporation	20251103	0.34	0.34	0.32	0.34	15000	0.34
MTL.TO	Mullen Group Ltd	20251103	14.12	14.14	13.94	14.14	123900	13.8937	up	up	correct
MTY.TO	MTY Food Group Inc	20251103	33.79	34.15	33.48	34.11	109700	33.4866	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251103	18.44	18.44	18.37	18.41	25600	18.1053	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251103	67.65	67.65	67.65	67.65	0	67.65
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251103	58.47	58.47	58.47	58.47	0	58.2083
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251103	54.72	54.72	54.72	54.72	1400	54.72
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251103	47	47	47	47	0	46.7578
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251103	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251103	25.48	26.1	24.92	25.41	57900	25.41	down	up	incorrect
MX.TO	Methanex Corporation	20251103	54.75	55.05	51.74	52.3	328166	52.0461	down	up	incorrect
MXG.TO	Maxim Power Corp	20251103	4.76	4.78	4.66	4.78	6000	4.78	up	up	correct
NA-PC.TO	National Bank of Canada	20251103	26.52	26.52	26.34	26.52	1653	26.0916
NA-PE.TO	National Bank of Canada	20251103	25.75	25.75	25.65	25.66	1747	25.3039	down	down	correct
NA-PG.TO	National Bank of Canada	20251103	26.7	26.78	26.7	26.75	1500	26.3134	up	up	correct
NA-PS.TO	National Bank of Canada	20251103	25.71	26.05	25.71	26.05	3621	25.6651	up	up	correct
NA.TO	National Bank of Canada	20251103	157.19	158.57	156.72	158.21	846360	157.0904	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251103	21.23	21.34	21.23	21.28	9100	21.28	up	up	correct
NANO.TO	Nano One Materials Corp	20251103	1.94	1.94	1.74	1.76	171800	1.76	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20251103	0.19	0.2	0.18	0.18	84600	0.18	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251103	37.72	37.72	37.72	37.72	0	37.4531
NDM.TO	Northern Dynasty Minerals Ltd	20251103	2.81	2.86	2.58	2.6	1282100	2.6	down	down	correct
NEO.TO	Neo Performance Materials Inc	20251103	19.74	19.74	17.32	17.37	470000	17.2594	down	down	correct
NEXT.TO	NextSource Materials Inc	20251103	0.5	0.5	0.46	0.46	192500	0.46	down	down	correct
NFI.TO	NFI Group Inc	20251103	14.25	14.3	13.84	14.28	256800	14.28	up	up	correct
NG.TO	NovaGold Resources Inc	20251103	11.63	11.78	11.24	11.41	459900	11.41	down	down	correct
NGD.TO	New Gold Inc	20251103	10.67	10.84	10.06	10.23	5271400	10.23	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251103	51.9	52.03	51.9	51.95	3161	56.7058	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251103	21.86	21.91	21.84	21.91	19600	21.5156	up	up	correct
NINT.TO	NBI Active International Equity ETF	20251103	26.59	26.59	26.59	26.59	0	27.7019
NOA.TO	North American Construction Group Ltd	20251103	21.64	21.89	21.26	21.69	179000	21.5587	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251103	47.87	47.87	47.87	47.87	1800	47.87
NPI-PA.TO	NPI-PA	20251103	23.4	23.6	23.4	23.52	4730	23.1695	up	up	correct
NPI-PB.TO	NPI-PB	20251103	22.4	22.4	22.2	22.2	400	21.8682	down	down	correct
NPI.TO	Northland Power Inc	20251103	25.66	25.99	25.52	25.78	659906	25.3839	up	up	correct
NPK.TO	Verde Agritech Plc	20251103	1.32	1.38	1.1	1.13	201200	1.13	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251103	26.4	26.43	26.4	26.43	766	27.1738	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251103	25.34	25.35	25.34	25.35	5351	25.4483	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251103	22.9	22.93	22.89	22.93	3274	22.8772	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251103	22.96	22.97	22.94	22.96	4800	22.7016
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251103	47.3	47.3	46.8	46.84	1632	48.7579	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251103	44.86	44.87	44.76	44.76	2117	44.5572	down	down	correct
NTR.TO	Nutrien Ltd	20251103	76.58	77.43	75.96	76.68	2183300	76.1873	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251103	3.22	3.23	3.05	3.09	152400	3.09	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251103	21.52	21.62	21.52	21.62	40300	21.3034	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251103	51.11	51.11	51.11	51.11	94	52.0865
NVA.TO	NuVista Energy Ltd	20251103	16.72	17.14	16.58	17.05	569500	17.05	up	up	correct
NVO.TO	Novo Resources Corp	20251103	0.145	0.145	0.14	0.145	154500	0.145
NWC.TO	The North West Company Inc	20251103	45.5	45.63	44.98	45.57	89499	45.1887	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251103	5.07	5.08	5.01	5.03	345054	4.9217	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20251103	13.81	13.87	12.79	12.85	2122700	12.85	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251103	7.32	7.32	7.32	7.32	200	7.32
NXF.TO	CI Energy Giants Covered Call ETF	20251103	5.37	5.39	5.37	5.37	10000	5.2632
NXR-UN.TO	Nexus Real Estate Investment Trust	20251103	7.79	7.81	7.72	7.79	100900	7.5821
NXTG.TO	First Trust Indxx NextG ETF	20251103	15.16	15.16	15.16	15.16	0	15.16
OBE.TO	Obsidian Energy Ltd	20251103	7.99	8	7.73	7.99	260200	7.99
OGC.TO	OceanaGold Corporation	20251103	31.12	32.1	30.63	31.09	497200	30.9801	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20251103	1.62	1.65	1.6	1.6	78300	1.6	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251103	2.28	2.28	2.19	2.2	149800	2.2	down	down	correct
OLA.TO	Orla Mining Ltd	20251103	14.56	14.87	14.26	14.35	877300	14.3348	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20251103	117.29	119.21	117.29	119.21	3800	116.7807	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251103	49.75	49.79	49.75	49.79	300	49.3367	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251103	25.01	25.01	25.01	25.01	0	24.9112
ONEQ.TO	ONE Global Equity ETF	20251103	50.24	50.24	50.16	50.16	200	49.7557	down	down	correct
ONEX.TO	Onex Corporation	20251103	121.99	121.99	119.64	120.08	147802	119.977	down	down	correct
OPT.TO	Optiva Inc	20251103	0.22	0.22	0.22	0.22	1500	0.22
OR.TO	Osisko Gold Royalties Ltd	20251103	45.15	45.22	44.18	44.77	328402	44.6973	down	down	correct
ORV.TO	Orvana Minerals Corp	20251103	1.37	1.38	1.32	1.35	99800	1.35	down	up	incorrect
OTEX.TO	Open Text Corporation	20251103	53.99	55.08	53.56	53.64	1196100	52.6359	down	down	correct
OVV.TO	Ovintiv Inc	20251103	52.52	53.13	51.8	52.77	238596	52.3772	up	up	correct
PAAS.TO	Pan American Silver Corp	20251103	49.37	49.98	48.48	48.75	995118	48.4369	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251103	18.94	18.98	18.94	18.98	600	18.4262	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251103	16.65	16.65	16.64	16.64	3300	16.4047	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20251103	96.59	97.73	96	97.5	85969	96.688	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251103	69.18	69.18	69.18	69.18	0	69.18
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251103	52.59	52.59	52.59	52.59	0	52.59
PBL.TO	Pollard Banknote Limited	20251103	20.13	20.59	19.93	20.35	6172	20.2978	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251103	15.9	15.92	15.9	15.92	1070	15.339	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251103	18.63	18.64	18.63	18.64	600	18.2551	up	up	correct
PD.TO	Precision Drilling Corporation	20251103	84.56	84.58	82.89	84.51	61400	84.51	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251103	40.942	41.2008	40.9317	41.1387	12655	40.6375	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251103	36.91	36.99	36.9	36.99	1700	36.5964	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251103	9.35	9.39	9.35	9.37	11800	9.0037	up	up	correct
PDV-PA.TO	PDV-PA	20251103	11.07	11.07	11.07	11.07	350	10.8462
PDV.TO	Prime Dividend Corp	20251103	10.69	10.69	10.69	10.69	0	10.3494
PET.TO	Pet Valu Holdings Ltd	20251103	34.96	35.74	34.85	35.7	219600	35.5502	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251103	20.46	20.78	20.37	20.72	644600	20.3393	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251103	25.25	25.25	25.14	25.14	2185	25.0548	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251103	17.92	17.92	17.89	17.91	11844	15.2624	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251103	10.25	10.26	10.24	10.24	14800	10.0925	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251103	19.48	19.48	19.46	19.46	4100	19.2879	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251103	20.58	20.71	20.58	20.62	34900	20.62	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251103	16.19	16.19	16.14	16.15	23800	16.0229	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251103	9.74	9.74	9.73	9.73	3298	9.5057	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251103	7.44	7.48	7.44	7.445	5900	7.219	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251103	45.7	45.7	45.7	45.7	0	45.7
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251103	39.87	39.87	39.87	39.87	100	39.87
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251103	21.28	21.28	21.28	21.28	0	20.8498
PHX.TO	PHX Energy Services Corp	20251103	7.66	7.74	7.6	7.68	110349	7.4818	up	up	correct
PHYS-U.TO	PHYS-U	20251103	30.39	30.52	30.23	30.35	18500	30.35	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251103	42.74	42.93	42.49	42.61	66500	42.61	down	down	correct
PIC-A.TO	Premium Income Corporation	20251103	7.97	8.04	7.95	8.01	115933	7.0089	up	down	incorrect
PIC-PA.TO	PIC-PA	20251103	16.42	16.59	16.42	16.53	38701	16.1075	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251103	29.11	29.11	29.11	29.11	300	28.8162
PIF.TO	Polaris Infrastructure Inc	20251103	13.08	13.26	13.07	13.09	170831	12.6599	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251103	20.01	20.01	20	20	3100	19.6704	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251103	26.42	26.42	26.42	26.42	0	26.42
PKI.TO	Parkland Corporation	20251103	40.37	40.37	39.76	39.98	576000	39.98	down	up	incorrect
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251103	18.99	18.99	18.865	18.865	5900	18.6694	down	up	incorrect
PLV.TO	Invesco Low Volatility Portfolio ETF	20251103	26.53	26.53	26.53	26.53	300	26.4732
PLZ-UN.TO	Plaza Retail REIT	20251103	4.16	4.16	4.08	4.12	80676	4.031	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251103	3.81	3.81	3.76	3.81	1100	3.7657
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251103	19.98	20.03	19.98	20.03	1000	19.6219	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251103	18.44	18.44	18.39	18.395	169384	18.0275	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251103	26.79	26.93	26.79	26.93	900	26.93	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251103	18.89	18.89	18.89	18.89	0	18.5535
PNC-A.TO	Postmedia Network Canada Corp	20251103	1.08	1.08	1.08	1.08	0	1.08
PNC-B.TO	Postmedia Network Canada Corp	20251103	1	1	1	1	1000	1
PNE.TO	Pine Cliff Energy Ltd	20251103	0.76	0.78	0.76	0.77	270800	0.7661	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20251103	12.34	12.34	11.3	11.36	2300	11.36	down	down	correct
POU.TO	Paramount Resources Ltd	20251103	22.89	23.48	22.88	23.32	281910	23.1286	up	up	correct
POW-PA.TO	POW-PA	20251103	25.43	25.43	25.43	25.43	0	25.0769
POW-PB.TO	POW-PB	20251103	24.6	24.78	24.6	24.78	9207	24.4489	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251103	25.65	25.88	25.65	25.87	4200	25.5118	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251103	23.3	23.3	23.06	23.3	6845	22.9887
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251103	25.34	25.4	25.25	25.4	8305	25.0479	up	up	correct
POW.TO	Power Corporation of Canada	20251103	65.7	66.59	65.64	66.3	3152490	65.746	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251103	25.11	25.14	24.9	24.97	49380	24.5664	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251103	24.76	24.76	24.74	24.74	1100	24.3683	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251103	25.5	25.55	25.48	25.55	4800	25.1323	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251103	25.77	25.77	25.54	25.54	750	25.54	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251103	25.81	25.98	25.81	25.98	6300	25.579	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251103	25.07	25.14	25.05	25.14	1900	24.7717	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251103	24.94	24.95	24.94	24.95	45130	24.95	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251103	25.51	25.59	25.15	25.15	3900	24.7703	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251103	25.59	25.67	25.59	25.66	1200	25.2491	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20251103	53.28	53.28	52.77	52.95	1800659	52.2546	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251103	0.025	0.025	0.02	0.02	1667	0.6	down	down	correct
PPTA.TO	Midas Gold Corp.	20251103	33.58	34.06	31.64	31.84	301200	31.84	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251103	10.35	10.35	10.35	10.35	0	10.1659
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251103	32.25	32.25	31.99	32.17	6300	31.9623	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251103	10.58	10.63	10.58	10.63	12500	10.3985	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251103	10.13	10.13	10.13	10.13	0	10.0008
PRM.TO	Big Pharma Split Corp	20251103	12.42	12.42	12.42	12.42	0	12.0678
PRN.TO	Profound Medical Corp	20251103	8.315	8.4	8.05	8.27	12300	8.27	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251103	19.87	19.87	19.87	19.87	100	19.6363
PRQ.TO	Petrus Resources Ltd	20251103	1.68	1.78	1.68	1.77	88509	1.732	up	up	correct
PRU.TO	Perseus Mining Limited	20251103	4.46	4.46	4.36	4.38	32200	4.3425	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251103	6.01	6.05	5.97	6.01	44200	5.869
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251103	50.02	50.02	50.01	50.015	242234	49.6646	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251103	18.23	18.23	18.22	18.23	800	18.0347
PSD.TO	Pulse Seismic Inc	20251103	2.95	3.07	2.93	3	87354	2.9812	up	down	incorrect
PSI.TO	Pason Systems Inc	20251103	11.95	12.01	11.78	11.88	382621	11.7511	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251103	25.13	25.3	24.97	25.1	222400	24.861	down	up	incorrect
PSLV-U.TO	PSLV-U	20251103	16.13	16.17	16.04	16.04	6600	16.04	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20251103	22.79	22.8	22.34	22.5	283700	22.5	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251103	100.05	100.06	100.05	100.05	17900	98.9739
PTB.TO	Invesco Tactical Bond ETF	20251103	16.34	16.36	16.34	16.36	932	16.36	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251103	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251103	3.13	3.13	2.86	2.9	347500	2.9	down	down	correct
PVS-PF.TO	PVS-PF	20251103	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251103	25.25	25.3	25.25	25.3	3900	24.7152	up	up	correct
PWF-PA.TO	Power Financial Corporation	20251103	13.88	13.88	13.8	13.85	19100	13.6374	down	down	correct
PWF-PE.TO	Power Financial Corporation	20251103	24.98	25.07	24.92	25.04	2725	24.6939	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251103	24.15	24.15	23.93	24.14	807	23.8079	down	down	correct
PWF-PH.TO	PWF-PH	20251103	25.65	25.65	25.65	25.65	0	25.2864
PWF-PK.TO	Power Financial Corporation	20251103	22.86	22.86	22.86	22.86	1000	22.5487
PWF-PL.TO	Power Financial Corporation	20251103	23.41	23.41	23.31	23.32	2301	22.9997	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20251103	25.53	25.53	25.53	25.53	500	25.1678
PWF-PP.TO	Power Financial Corporation	20251103	18.44	18.45	18.44	18.45	600	18.3357	up	down	incorrect
PWF-PQ.TO	Power Financial Corporation	20251103	18.2	18.2	18.2	18.2	0	17.9714
PWF-PR.TO	Power Financial Corporation	20251103	24.85	24.85	24.85	24.85	1300	24.5082
PWF-PS.TO	Power Financial Corporation	20251103	22.27	22.27	22.27	22.27	0	21.9717
PWF-PT.TO	Power Financial Corporation	20251103	24.81	24.81	24.8	24.8	3900	24.4535	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20251103	23.55	23.55	23.55	23.55	101	23.2261
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251103	50.35	50.43	50.32	50.43	2200	50.1105	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251103	55.78	55.78	55.78	55.78	0	55.5032
PXT.TO	Parex Resources Inc	20251103	18.09	18.84	18.09	18.59	819000	18.2118	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251103	70.06	70.06	70.06	70.06	100	70.06
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251103	20.55	20.55	20.52	20.52	600	20.52	down	down	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251103	19.11	19.11	19.11	19.11	0	19.11
PYF.TO	Purpose Premium Yield Fund Series ETF	20251103	16.88	17	16.88	16.96	62900	16.5602	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20251103	0.23	0.235	0.225	0.23	182200	0.23
PZA.TO	Pizza Pizza Royalty Corp	20251103	15.55	15.55	15.35	15.41	42900	15.1081	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251103	28.92	28.92	28.92	28.92	100	28.92
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251103	41.5	41.52	41.35	41.51	700	41.1179	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251103	223.75	224.16	223.75	224.16	900	223.683	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251103	94.95	94.95	94.95	94.95	0	94.0187
QBR-A.TO	Quebecor Inc	20251103	45.25	45.25	45.25	45.25	407	44.9496
QBR-B.TO	Quebecor Inc	20251103	44.79	44.9	44.08	44.68	1223400	44.3768	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251103	104.98	104.98	102.15	103.51	2200	103.51	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251103	145.26	147.4	143.5	144.2	7200	144.2	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251103	15.2	15.2	15.2	15.2	0	15.2
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251103	180.58	180.58	180.58	180.58	100	179.5818
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251103	21.28	21.28	21.28	21.28	0	21.28
QCN.TO	Mackenzie Canadian Equity Index ETF	20251103	184.87	184.9	184.05	184.83	32000	183.888	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20251103	144.79	144.91	144.79	144.87	500	143.8385	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251103	89.09	89.14	89.07	89.07	400	88.4854	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251103	154.73	154.73	154.73	154.73	0	153.7181
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251103	80.87	80.87	80.87	80.87	200	79.6388
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251103	81	81.07	81	81.07	400	79.705	up	up	correct
QEC.TO	Questerre Energy Corporation	20251103	0.31	0.31	0.31	0.31	7238	0.2998
QETH-U.TO	The Ether Fund	20251103	55.61	56.92	55.33	55.33	2130	55.33	down	down	correct
QETH-UN.TO	The Ether Fund	20251103	83.39	83.39	77.91	78.11	6700	78.11	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251103	82.55	82.55	82.19	82.19	3200	80.6809	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251103	158.49	159.76	158.49	159.58	400	158.5436	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251103	203.78	203.84	202.25	202.63	11500	202.63	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251103	31.53	31.55	31.53	31.55	100	31.4782	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251103	26.58	26.58	26.58	26.58	0	26.3917
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251103	116.86	116.86	116.86	116.86	0	115.7985
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251103	100.54	100.54	100.54	100.54	0	99.733
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251103	93.08	93.08	93.08	93.08	0	92.2504
QSR.TO	Restaurant Brands International Inc	20251103	92.15	92.58	90.82	92.48	899135	91.8871	up	down	incorrect
QTRH.TO	Quarterhill Inc	20251103	1.07	1.09	1.04	1.05	54200	1.05	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251103	81.92	81.92	81.92	81.92	35500	81.0707
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251103	86.23	86.23	86.23	86.23	100	85.2093
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251103	280.25	280.26	278.35	278.72	6100	277.8493	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251103	21.19	21.19	21.15	21.15	7500	20.8282	down	down	correct
RAY-A.TO	Stingray Group Inc	20251103	11.73	11.86	11.52	11.53	31070	11.4011	down	down	correct
RAY-B.TO	Stingray Group Inc	20251103	12.15	12.15	12.15	12.15	150	12.08
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251103	139.39	139.39	136.21	136.88	401487	136.085	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251103	36.21	36.4	36.14	36.3	61300	35.8942	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251103	18.95	18.95	18.94	18.94	1400	18.6966	down	down	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251103	24.87	25.03	24.87	25.01	800	24.9768	up	down	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20251103	35.02	35.21	35	35.18	3600	35.1326	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20251103	2.65	2.68	2.6	2.64	28600	2.64	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251103	38.8877	38.8877	38.7296	38.8768	4218	38.5059	down	up	incorrect
RCG-PB.TO	RF Capital Group Inc	20251103	25.43	25.45	25.42	25.42	586700	25.42	down	down	correct
RCG.TO	RF Capital Group Inc	20251103	20	20	19.99	19.99	19100	19.99	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20251103	38.37	38.97	38.21	38.94	129702	38.7917	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20251103	54.67	54.67	54.04	54.49	2284	53.9686	down	down	correct
RCI-B.TO	Rogers Communications Inc	20251103	54.85	54.86	53.56	54.05	2437026	53.529	down	down	correct
REAL.TO	Real Matters Inc	20251103	7.32	7.32	7.08	7.2	32200	7.2	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251103	18.75	18.77	18.55	18.64	604498	18.2696	down	up	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251103	23.91	23.91	23.91	23.91	0	23.91
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251103	34.3922	34.4127	34.3922	34.4127	1077	34.081	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251103	34.9	34.9	34.9	34.9	99	34.8153
RIFI.TO	Russell Investments Fixed Income Pool	20251103	18.05	18.05	18.05	18.05	0	17.8121
RIIN.TO	Russell Investments Global Infrastructure Pool	20251103	23.5	23.5	22.79	22.96	8154	22.0306	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251103	18.89	18.91	18.88	18.88	1500	18.6153	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251103	16.86	16.86	16.67	16.72	17921	16.4579	down	down	correct
ROOT.TO	Roots Corporation	20251103	3.1	3.275	3.1	3.275	2100	3.275	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251103	32.48	32.5	32.47	32.47	600	32.1548	down	down	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251103	31	31	30.99	30.99	500	30.6635	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20251103	23.96	24.05	23.96	24.05	8100	23.6477	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251103	31.07	31.85	30.76	31.75	5520	31.3883	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251103	18.93	18.93	18.92	18.93	3493	18.7883
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251103	18.43	18.44	18.43	18.44	4781	18.2853	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251103	10.19	10.21	10.18	10.19	33500	10.0619
RS.TO	Real Estate & E-Commerce Split Corp	20251103	9.64	9.64	9.4	9.4	43100	8.9036	down	down	correct
RSI.TO	Rogers Sugar Inc	20251103	6.18	6.19	6.12	6.19	195355	6.0978	up	up	correct
RTG.TO	RTG Mining Inc	20251103	0.03	0.03	0.03	0.03	34000	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251103	19.62	19.65	19.62	19.65	2100	19.5643	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251103	28.4481	28.4481	28.3248	28.335	2822	28.213	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251103	27.35	27.35	27.35	27.35	1055	28.3744
RUS.TO	Russel Metals Inc	20251103	43.45	43.45	42.48	42.78	99200	41.9653	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251103	22	22	22	22	0	21.694
RVX.TO	Resverlogix Corp	20251103	0.09	0.11	0.09	0.1	7600	0.1	up	up	correct
RY-PM.TO	Royal Bank of Canada	20251103	24.98	24.98	24.96	24.96	8700	24.96	down	up	incorrect
RY-PN.TO	RY-PN	20251103	25	25.02	25	25.02	5725	24.97	up	up	correct
RY-PO.TO	Royal Bank of Canada	20251103	25	25	24.98	24.98	8719	24.9301	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251103	26.45	26.45	26.3	26.44	5539	26.0778	down	down	correct
RY.TO	Royal Bank of Canada	20251103	205.68	207.64	205	207.22	3205468	205.7596	up	up	correct
S.TO	Sherritt International Corporation	20251103	0.13	0.14	0.13	0.14	161800	0.14	up	up	correct
SAM.TO	Starcore International Mines Ltd	20251103	0.5	0.52	0.5	0.5	85315	0.495
SAP.TO	Saputo Inc	20251103	33.9	33.98	33.61	33.8	552600	33.4734	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251103	0.37	0.37	0.36	0.36	5900	0.36	down	down	correct
SBC-PA.TO	SBC-PA	20251103	10.5	10.54	10.5	10.54	7000	10.3817	up	up	correct
SBC.TO	Brompton Split Banc Corp	20251103	12.12	12.12	11.76	11.85	78240	9.5746	down	down	correct
SBI.TO	Serabi Gold plc	20251103	4.52	4.81	4.52	4.65	50400	4.65	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251103	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251103	35.56	36.16	35.56	35.94	2200	35.94	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251103	25.46	25.46	25.46	25.46	500	25.46
SBT.TO	Purpose Silver Bullion Fund	20251103	24.66	24.66	24.36	24.4	7100	24.4	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20251103	37.33	37.47	36.88	37.38	49142	37.38	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20251103	6.26	6.59	6.26	6.54	2729400	6.54	up	up	correct
SEA.TO	Seabridge Gold Inc	20251103	33.15	33.92	32.15	32.96	95000	32.96	down	down	correct
SEC.TO	Senvest Capital Inc	20251103	374	374	374	374	0	374
SES.TO	Secure Energy Services Inc	20251103	17.44	17.53	17.06	17.12	569915	17.0213	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20251103	7.99	8.03	7.99	8	12100	7.9034	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251103	0.48	0.48	0.4	0.4	3500	0.4	down	down	correct
SFI.TO	Solution Financial Inc.	20251103	0.275	0.275	0.275	0.275	6000	0.273
SGR-U.TO	Slate Grocery REIT	20251103	10.9	10.9	10.36	10.37	1474	10.1089	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20251103	14.63	14.76	14.36	14.59	171800	14.2226	down	down	correct
SGY.TO	Surge Energy Inc	20251103	6.64	6.7	6.56	6.65	305000	6.4974	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251103	12.71	12.71	12.1	12.61	12200	12.61	down	down	correct
SHOP.TO	Shopify Inc	20251103	247.43	250.75	238.67	242.96	1819700	242.96	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251103	19.19	19.19	18.88	19.1	172331	18.8242	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251103	13.45	13.45	13.45	13.45	0	13.323
SII.TO	Sprott Inc	20251103	114.41	115.9	114.35	115.16	37600	114.3549	up	up	correct
SIS.TO	Savaria Corporation	20251103	22.03	22.16	21.73	22.13	102800	21.9532	up	up	correct
SJ.TO	Stella-Jones Inc	20251103	79.13	79.13	78.31	78.66	66700	78.38	down	down	correct
SKE.TO	Skeena Resources Limited	20251103	22.83	23.38	22.48	22.87	259900	22.87	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251103	35.01	35.37	35.01	35.37	600	35.37	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251103	23	23	22.16	22.37	2539	21.8006	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20251103	22.23	22.25	22.23	22.25	500	21.6783	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251103	22.5	22.5	22.35	22.35	2200	21.7752	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251103	18.81	18.82	18.75	18.75	25412	18.246	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20251103	23.15	23.15	23.15	23.15	0	22.7768
SLF-PJ.TO	Sun Life Financial Inc	20251103	17.63	17.63	17.61	17.61	3100	17.1561	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20251103	22.15	22.15	22.15	22.15	0	21.5996
SLF.TO	Sun Life Financial Inc	20251103	85.3	85.93	84.73	85.74	3629400	83.928	up	up	correct
SLR.TO	Solitario Zinc Corp	20251103	0.96	0.96	0.85	0.86	114900	0.86	down	up	incorrect
SLS.TO	Solaris Resources Inc	20251103	9.29	9.29	8.765	9.02	249600	9.02	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20251103	0.415	0.415	0.415	0.415	1000	0.415
SOY.TO	SunOpta Inc	20251103	7.33	7.43	7.24	7.36	79900	7.36	up	up	correct
SPB.TO	Superior Plus Corp	20251103	7.97	8.035	7.91	8.01	600032	7.9585	up	up	correct
SPPP-U.TO	SPPP-U	20251103	14.15	14.15	13.84	13.9	3400	13.9	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251103	19.47	19.925	19.47	19.53	33300	19.53	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251103	26.58	26.58	26.26	26.4	295607	25.7966	down	up	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20251103	14.8	14.8	14.6	14.8	3401	14.3679
SSRM.TO	SSR Mining Inc	20251103	31.62	32.38	31.56	32.18	229800	32.18	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251103	5.45	5.47	5.45	5.45	55300	5.45
STGO.TO	Steppe Gold Ltd	20251103	2.1	2.23	2.1	2.11	760000	2.11	up	down	incorrect
STN.TO	Stantec Inc	20251103	155.67	156.22	152.9	153.91	257345	153.6387	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251103	23.52	23.61	23.48	23.55	4500	23.423	up	up	correct
SU.TO	Suncor Energy Inc	20251103	55.85	56.01	55.12	55.68	8749211	54.7127	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251103	34.9082	34.9177	34.7193	34.9177	0	34.9177	up	up	correct
SVB.TO	Silver Bull Resources Inc	20251103	0.28	0.28	0.28	0.28	64100	0.28
SVM.TO	Silvercorp Metals Inc	20251103	9.09	9.3	8.85	9.11	520200	9.0938	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251103	26	26	25.6	25.62	14500	25.62	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251103	22.92	22.92	22.43	22.51	57000	22.51	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251103	4.66	4.74	4.66	4.74	3800	4.74	up	up	correct
SXP.TO	Supremex Inc	20251103	3.74	3.74	3.57	3.57	8800	3.5229	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251103	20.14	20.14	20.11	20.13	2800	19.7425	down	down	correct
SYZ.TO	Sylogist Ltd.	20251103	6.66	6.67	6.14	6.3	85857	6.272	down	down	correct
T.TO	TELUS Corporation	20251103	20.54	20.55	20.29	20.5	6014402	20.0317	down	down	correct
TA-PD.TO	TransAlta Corporation	20251103	18.65	18.85	18.65	18.7	5900	18.364	up	up	correct
TA-PE.TO	TA-PE	20251103	18.78	18.78	18.78	18.78	113	18.2559
TA-PF.TO	TA-PF	20251103	24.05	24.1	23.93	23.93	2849	23.2269	down	down	correct
TA-PH.TO	TA-PH	20251103	25.29	25.5	25.29	25.5	725	24.6573	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251103	25.74	25.74	25.74	25.74	0	24.9112
TA.TO	TransAlta Corporation	20251103	24.81	25.025	24.55	24.76	1162047	24.5907	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251103	3.5	3.5	3.45	3.45	1900	3.45	down	down	correct
TC.TO	Tucows Inc	20251103	26.05	26.77	26.05	26.77	1400	26.77	up	up	correct
TCL-A.TO	Transcontinental Inc	20251103	19.76	19.76	19.3	19.5	54067	19.3065	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251103	116.55	116.59	116.49	116.58	1002	115.6423	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251103	25.16	25.16	25.07	25.14	2400	25.0512	down	down	correct
TCS.TO	Tecsys Inc	20251103	35.5	36.13	35.33	35.68	66700	35.5795	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251103	14.92	14.94	14.91	14.93	44300	14.7483	up	up	correct
TCW.TO	Trican Well Service Ltd	20251103	5.29	5.3	5.19	5.27	569093	5.2172	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251103	25.15	25.33	25.1	25.11	2288	24.8092	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251103	26.38	26.38	26.38	26.38	0	25.9965
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251103	26.08	26.2	26.08	26.16	4665	25.8057	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20251103	115.02	116.49	114.96	115.18	8751419	114.2315	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251103	13.15	13.16	13.13	13.14	45000	12.9899	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251103	19.2	19.2	19.13	19.16	900	19.0836	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251103	56.7	56.7	56.24	56.3	133000	56.2569	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251103	21.3	21.53	21.26	21.29	26700	21.2817	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20251103	60.35	60.35	60	60.15	827	60.0236	down	down	correct
TECK-B.TO	Teck Resources Limited	20251103	59.78	60.15	58.98	60	715496	59.9091	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251103	9.84	9.84	9.83	9.83	43700	9.7116	down	down	correct
TF.TO	Timbercreek Financial Corp	20251103	6.62	6.62	6.31	6.48	790400	6.2654	down	down	correct
TFII.TO	TFI International Inc	20251103	125.12	126.2	121.56	125.55	497833	124.9804	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251103	30.48	30.5	30.33	30.39	40000	30.0127	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251103	20.42	20.42	20.42	20.42	300	20.0823
TGGR.TO	TD Active Global Equity Growth ETF	20251103	31.22	31.22	31.2	31.2	700	31.1169	down	down	correct
TGO.TO	TeraGo Inc	20251103	0.89	0.91	0.89	0.9	15600	0.9	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20251103	14.93	14.93	14.92	14.92	1000	14.6726	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20251103	29.53	29.53	29.48	29.49	600	29.1987	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251103	45.435	45.44	44.85	45.01	13000	44.8405	down	down	correct
TI.TO	Titan Mining Corporation	20251103	4.18	4.39	3.67	3.8	82300	3.8	down	down	correct
TIH.TO	Toromont Industries Ltd	20251103	168.11	168.35	163.01	165.91	302376	164.9288	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20251103	19.07	19.07	19.07	19.07	2500	18.8592
TINF.TO	TD Active Global Infrastructure Equity ETF	20251103	23.63	23.72	23.63	23.72	4900	23.5501	up	down	incorrect
TIXT.TO	TELUS International	20251103	5.92	6.07	5.92	6.07	90500	6.07	up	up	correct
TKO.TO	Taseko Mines Limited	20251103	6.33	6.36	6.13	6.28	611800	6.28	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251103	28.51	28.51	28.33	28.41	4100	27.7882	down	down	correct
TLG.TO	Troilus Gold Corp	20251103	1.46	1.49	1.42	1.49	1610500	1.49	up	up	correct
TLO.TO	Talon Metals Corp	20251103	0.039	0.04	0.037	0.037	2497200	0.37	down	down	correct
TLRY.TO	Tilray Inc	20251103	0.189	0.189	0.182	0.183	1209100	1.83	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251103	5.93	6.13	5.69	5.76	416800	5.76	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251103	9.05	9.06	9	9.01	19700	8.7762	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251103	26.55	26.62	26.46	26.48	55980	26.3138	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251103	16.74	16.75	16.72	16.73	3115	16.5819	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251103	21.2	21.54	21.06	21.08	64955	20.913	down	down	correct
TOT.TO	Total Energy Services Inc	20251103	14.16	14.9	14.16	14.67	55599	14.5737	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251103	61.89	62.02	61.21	61.47	1853500	60.7324	down	down	correct
TOY.TO	Spin Master Corp	20251103	20.7	21.11	20.4	20.68	233850	20.5557	down	down	correct
TPE.TO	TD International Equity Index ETF	20251103	27.25	27.25	27.2	27.225	22700	27.021	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251103	12.39	12.41	12.35	12.4	7100	12.1862	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20251103	55.3	55.3	54.75	54.925	43400	54.77	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251103	23.76	23.89	23.65	23.85	80100	23.5941	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251103	22.99	22.99	22.85	22.89	13800	22.6657	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251103	23.08	23.135	23.08	23.135	1700	23.0631	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251103	25	25.37	25	25.37	18500	25.2791	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251103	14.75	14.75	14.75	14.75	0	14.5524
TRI.TO	Thomson Reuters Corporation	20251103	215.37	219.51	213.98	218.92	622944	216.3233	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251103	20.47	20.52	20.47	20.47	6200	19.8884
TRP-PB.TO	TC Energy Corporation	20251103	17.45	17.5	17.4	17.4	81200	16.917	down	down	correct
TRP-PC.TO	TC Energy Corporation	20251103	17.74	17.75	17.74	17.74	15709	17.6306
TRP-PD.TO	TRP-PD	20251103	24.34	24.34	24.27	24.27	533	23.9056	down	down	correct
TRP-PE.TO	TRP-PE	20251103	23.28	23.4	23.18	23.18	10600	22.8656	down	down	correct
TRP-PF.TO	TC Energy Corporation	20251103	18.65	18.65	18.56	18.65	1600	18.1388
TRP-PG.TO	TRP-PG	20251103	25.17	25.17	25.17	25.17	0	24.9608
TRP-PH.TO	TRP-PH	20251103	16.13	16.13	16.12	16.12	1000	15.6785	down	down	correct
TRP-PI.TO	TRP-PI	20251103	17.75	17.75	17.75	17.75	1000	17.5192
TRP.TO	TC Energy Corporation	20251103	70.44	71.07	70.1	70.33	4261802	69.553	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251103	28.14	28.14	28.14	28.14	0	28.14
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251103	30.75	30.91	30.75	30.91	300	30.91	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20251103	2.14	2.26	2.12	2.22	77900	2.22	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20251103	1.49	1.51	1.42	1.44	574581	1.44	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251103	2.76	2.79	2.75	2.75	2000	2.7353	down	down	correct
TSU.TO	Trisura Group Ltd	20251103	38.74	38.74	37.93	38.09	49100	38.09	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251103	34.74	34.74	34.44	34.69	48900	34.5341	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251103	34.51	34.51	34.18	34.18	26000	33.8585	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251103	20.78	20.79	20.77	20.77	21300	20.3839	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251103	114.73	114.73	114.73	114.73	7945	113.4284
TULV.TO	TD Q U.S. Low Volatility ETF	20251103	22.08	22.16	22.08	22.16	2600	22.0151	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251103	10.13	10.13	10.13	10.13	0	10.13
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251103	14.56	14.56	14.55	14.56	18700	14.3383
TVA-B.TO	TVA Group Inc	20251103	0.55	0.64	0.55	0.6	95600	0.6	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20251103	6.25	6.28	6.17	6.26	872513	6.244	up	up	correct
TVK.TO	TerraVest Industries Inc	20251103	136.03	136.17	129.67	130.49	55279	130.334	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20251103	22.01	22.52	22.01	22.52	1000	22.4326	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251103	6	6	5.82	5.97	20200	5.97	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251103	31.7	31.7	31.7	31.7	100	31.7
TXF.TO	CI Tech Giants Covered Call ETF	20251103	24.31	24.39	24.13	24.26	14400	23.5011	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251103	57.91	60.02	57.15	58.2	632641	57.9504	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20251103	0.22	0.23	0.22	0.23	371200	0.23	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20251103	19.81	19.81	19	19.05	66300	19.05	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251103	16.18	16.18	16.18	16.18	0	15.7747
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251103	15.88	15.88	15.88	15.88	0	15.7761
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251103	14.32	14.32	14.26	14.29	2300	14.1955	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251103	35.94	35.96	35.94	35.96	1163	35.96	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251103	49.7	49.7	49.38	49.57	517	49.57	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251103	25.48	25.48	25.48	25.48	100	25.48
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251103	32.8	32.8	32.8	32.8	0	32.6211
UNI.TO	Unisync Corp	20251103	1.25	1.25	1.23	1.23	3000	1.23	down	down	correct
URB-A.TO	Urbana Corporation	20251103	7.78	7.94	7.52	7.89	20052	7.7737	up	up	correct
URB.TO	Urbana Corporation	20251103	7.98	8.08	7.98	8	8300	7.8877	up	up	correct
URE.TO	Ur-Energy Inc	20251103	2.43	2.43	2.26	2.27	306000	2.27	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251103	5.61	5.8	5.38	5.41	1379100	5.41	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251103	49.03	49.13	48.94	49.13	7700	48.7282	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251103	23.31	23.33	23.28	23.3	102900	23.053	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251103	39.78	39.81	39.63	39.81	600	39.81	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251103	48.66	48.74	48.54	48.67	8100	48.67	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251103	37.22	37.22	36.99	37.09	190700	36.8477	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251103	24.55	24.56	24.52	24.53	18300	24.2346	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20251103	65.5	65.5	64.9	65.41	30904	65.0184	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251103	27.38	27.38	27.27	27.29	7800	27.0529	down	down	correct
VCM.TO	Vecima Networks Inc	20251103	10.69	10.69	9.88	9.99	900	9.8895	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251103	61.88	61.96	61.31	61.81	103200	61.4421	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251103	31.82	31.82	31.72	31.76	51568	31.9677	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251103	53.98	54.06	53.89	54.02	35000	53.2748	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251103	58.1	58.25	57.81	58.22	138970	58.3323	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251103	43.55	43.55	43.46	43.49	4300	43.304	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251103	46.6	46.6	46.39	46.53	42670	45.8061	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251103	67	67.14	66.94	67.08	4553	66.1849	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251103	54.28	54.36	53.98	54.23	270100	53.4768	down	down	correct
VET.TO	Vermilion Energy Inc	20251103	10.37	10.55	10.25	10.54	402600	10.4269	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251103	171.4	171.6	170.35	170.8	307800	170.4006	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251103	104.09	104.09	102.9	103.28	27400	102.9975	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251103	69.52	69.52	68.96	69.12	10100	68.9352	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251103	43.12	43.19	42.93	43.06	198900	42.8212	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251103	22.69	22.69	22.67	22.68	800	22.4604	down	down	correct
VGZ.TO	Vista Gold Corp	20251103	2.33	2.37	2.24	2.24	60300	2.24	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251103	46.68	46.68	46.42	46.55	11800	46.277	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251103	39.51	39.67	39.34	39.59	88163	39.3104	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251103	42.67	42.72	42.58	42.72	91600	42.4624	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251103	21.01	21.01	20.93	20.93	138100	20.6729	down	down	correct
VLE.TO	Valeura Energy Inc	20251103	6.64	6.66	6.5	6.5	98000	6.5	down	down	correct
VLN.TO	Velan Inc	20251103	16.52	17.2	16.49	16.83	11700	16.7357	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251103	80.82	80.82	80	80.36	5100	79.6887	down	down	correct
VNP.TO	5N Plus Inc	20251103	20.21	20.88	20.21	20.76	489300	20.76	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251103	32.92	33.07	32.91	33	6163	32.8965	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251103	26.64	26.64	26.56	26.56	8400	26.2248	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251103	23.55	23.55	23.53	23.54	24300	23.309	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251103	24.4	24.4	24.37	24.37	28600	24.0839	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251103	109.68	109.68	108.72	109.19	40200	108.9375	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251103	128.43	128.8	127.7	128.34	75900	128.0644	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251103	120	120	116.93	117.17	9572	116.9222	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251103	59.5	60.17	59.5	60.15	6600	59.0401	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251103	39.45	39.54	39.45	39.54	3500	38.7178	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251103	75.48	75.49	74.96	75.19	21200	74.8947	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251103	42.1	42.11	42.1	42.11	351	41.9924	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20251103	44.82	44.83	44.73	44.83	2100	44.7148	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20251103	2.51	2.51	2.51	2.51	0	2.51
WCN.TO	Waste Connections Inc	20251103	235.22	235.22	231.35	232.94	301100	231.9652	down	down	correct
WCP.TO	Whitecap Resources Inc	20251103	10.47	10.53	10.4	10.48	3390700	10.2735	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20251103	21.07	21.48	20.74	20.86	366900	20.86	down	down	correct
WEED.TO	Canopy Growth Corporation	20251103	1.75	1.75	1.67	1.7	2029100	1.7	down	down	correct
WEF.TO	Western Forest Products Inc	20251103	11.96	11.96	11.65	11.7	45800	11.7	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251103	5.32	5.32	5.13	5.16	1306700	5.16	down	up	incorrect
WFC.TO	Wall Financial Corporation	20251103	16.05	16.05	15.48	15.48	2700	14.6653	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20251103	85.44	85.44	83.44	84.5	239800	84.0546	down	up	incorrect
WILD.TO	WildBrain Ltd	20251103	1.46	1.53	1.4	1.46	38600	1.46
WJX.TO	Wajax Corporation	20251103	24.78	24.82	24.4	24.67	26389	24.3602	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20251103	0.09	0.09	0.08	0.09	1600100	0.09
WN-PC.TO	George Weston Limited	20251103	24.12	24.12	24.01	24.12	626	23.7865
WN-PD.TO	George Weston Limited	20251103	24	24.05	24	24.05	2735	23.7178	up	down	incorrect
WN-PE.TO	George Weston Limited	20251103	22.9	22.92	22.9	22.92	500	22.613	up	up	correct
WN.TO	George Weston Limited	20251103	85.18	85.43	83.89	85.32	243948	85.0515	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20251103	42.76	42.76	42.76	42.76	100	42.76
WPK.TO	Winpak Ltd	20251103	42.93	42.93	41.03	41.46	50291	41.4135	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251103	135.63	136.67	134.38	136.6	595684	136.4413	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251103	2.8	2.83	2.79	2.79	7400	2.79	down	down	correct
WRG.TO	Western Energy Services Corp	20251103	2.17	2.17	2.17	2.17	900	2.17
WRN.TO	Western Copper and Gold Corporation	20251103	2.95	2.95	2.83	2.85	325400	2.85	down	down	correct
WRX.TO	Western Resources Corp	20251103	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251103	268.26	268.95	265.25	267.7	277806	267.2902	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251103	34.52	34.52	34.2	34.2	2600	33.9621	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251103	47.87	47.87	47.39	47.39	800	47.1704	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251103	25.78	25.88	25.37	25.53	71958	25.1642	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251103	40.75	40.86	40.65	40.86	1600	40.7438	up	up	correct
X.TO	TMX Group Limited	20251103	51.73	52.095	51.36	51.93	1240455	51.4403	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251103	33.57	33.57	33.46	33.48	4088	32.9709	down	down	correct
XAU.TO	Goldmoney Inc	20251103	11.43	11.81	11.43	11.485	17100	11.485	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251103	37.68	37.68	37.68	37.68	200	37.4472
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251103	52.3	52.38	52.08	52.23	52707	51.9091	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251103	33.63	33.66	33.49	33.58	88300	33.3734	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251103	28.58	28.61	28.56	28.58	124200	28.2596
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251103	20.43	20.47	20.42	20.43	242700	20.152
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251103	38.22	38.22	38.19	38.19	832	37.696	down	up	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251103	64.79	64.86	64.79	64.86	300	60.04	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251103	64.81	64.81	64	64.58	1700	64.5695	down	up	incorrect
XCH.TO	iShares China Index ETF	20251103	26.7	26.7	26.53	26.64	35000	26.356	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251103	25.6	25.6	25.495	25.5	10108	25.5508	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251103	96.99	97.34	96.55	97.01	2825	99.221	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251103	48.04	48.18	47.99	48.18	6300	47.905	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251103	21.06	21.06	21.06	21.06	0	20.8482
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251103	29.7163	29.7163	29.5846	29.6353	4836	29.3356	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251103	28.23	28.3	28.23	28.26	4200	27.9171	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251103	35.7011	35.824	35.5578	35.7728	124372	35.3177	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251103	68.62	68.62	67.66	68.13	1389	68.3746	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251103	23.24	23.25	23.22	23.22	417	23.0165	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251103	33.9212	33.9212	33.7707	33.8071	1350	33.5168	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251103	28.6415	28.6415	28.621	28.621	881	28.3895	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251103	38.0642	38.354	38.0331	38.323	35935	37.9098	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251103	16.59	16.61	16.57	16.57	7900	16.2432	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251103	27.4	27.43	27.4	27.43	200	27.1547	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251103	37.37	37.39	37.225	37.39	59800	37.0213	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251103	32.6	32.94	32.6	32.91	3646	32.6182	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251103	46.22	46.27	46.15	46.22	203800	45.8106
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251103	36.89	36.89	36.62	36.67	1600	36.3739	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251103	43.19	43.19	42.97	43.13	2970	42.5964	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251103	40	40	39.75	39.92	459400	39.7164	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251103	37.03	37.03	36.8	37.01	14300	36.8176	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251103	36.88	36.88	36.78	36.78	4600	36.4736	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251103	37.23	37.35	37.23	37.32	7900	37.084	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251103	20	20.03	20	20.02	41100	19.8457	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251103	19.56	19.59	19.54	19.56	54600	19.3604
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251103	62.9	62.9	62.9	62.9	300	62.3049
XGRO.TO	iShares Core Growth ETF Portfolio	20251103	35.09	35.09	34.89	35.01	79700	34.8046	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251103	20.17	20.17	20.14	20.14	9300	19.8389	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251103	66.85	66.88	66.33	66.88	8365	66.0196	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251103	36.3541	36.3541	35.9852	35.9958	6738	35.6952	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251103	36.0341	36.0661	35.9915	35.9915	2064	35.6893	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251103	16.69	16.7	16.65	16.69	38800	16.3604
XID.TO	iShares India Index ETF	20251103	56.8	56.8	56.71	56.79	1200	49.6152	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251103	19.93	19.94	19.93	19.94	6900	19.6659	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251103	37.49	37.5	37.485	37.485	5600	36.8513	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251103	41.94	41.94	41.76	41.825	12114	41.143	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251103	21.38	21.42	21.38	21.42	2500	21.1977	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251103	19.19	19.22	19.14	19.16	47100	18.9012	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251103	0.155	0.16	0.15	0.155	1538700	0.155
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251103	24.93	25.13	24.93	25.13	460	24.9602	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251103	35.03	35.03	34.75	35	35000	34.763	down	down	correct
XMF-A.TO	M Split Corp	20251103	0.57	0.57	0.57	0.57	0	0.57
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251103	5.26	5.26	5.26	5.26	850	5.1359
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251103	4.24	4.25	4.24	4.25	400	4.1321	up	up	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251103	28.74	28.74	28.49	28.68	6500	28.4835	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251103	44.97	45.1	44.97	45.1	700	44.5609	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251103	30.81	30.84	30.81	30.84	400	30.4553	up	down	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251103	32.72	32.72	32.72	32.72	2000	32.2348
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251103	37.64	37.64	37.64	37.64	1400	37.5358
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251103	43.61	43.61	43.61	43.61	98	44.4988
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251103	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251103	87.36	87.36	87.19	87.19	500	86.9472	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251103	52.18	52.35	52.08	52.35	3900	52.0974	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251103	58.45	58.45	58.19	58.33	1900	57.8368	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251103	32.77	32.77	32.77	32.77	200	32.4053
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251103	19.25	19.25	19.21	19.21	17163	18.994	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251103	44.96	45.05	44.85	44.99	19200	44.8759	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251103	64.6	64.65	64.08	64.27	146500	64.1849	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251103	23.34	23.38	23.28	23.31	15300	22.7337	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251103	18.35	18.36	18.33	18.33	5400	18.1329	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251103	27.14	27.15	27.13	27.13	106800	26.8528	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251103	18	18	18	18	0	17.6977
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251103	18.03	18.03	18	18	700	17.6349	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251103	31.48	31.48	31.31	31.43	5000	31.1469	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251103	27.67	27.735	27.61	27.71	6700	27.4356	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251103	19.3	19.3	19.28	19.28	79300	19.033	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251103	39.76	39.78	39.76	39.78	1200	39.2897	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251103	43.79	43.79	43.79	43.79	0	43.0915
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251103	17.16	17.16	17.13	17.13	400	16.8512	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251103	33.18	33.28	32.88	33.28	11200	33.0526	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251103	28.65	28.75	28.36	28.75	13300	28.5526	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251103	70.55	70.55	69.98	70.31	141697	69.7572	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251103	19.98	19.98	19.97	19.97	5100	19.7805	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251103	37.74	37.74	37.62	37.63	2900	37.1678	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251103	43.8	43.8	43.8	43.8	697	43.4182
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251103	46.9	46.9	46.25	46.78	30800	46.543	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251103	51.17	51.17	50.89	50.925	8100	50.8005	down	down	correct
XTC.TO	Exco Technologies Limited	20251103	6.67	6.67	6.43	6.57	36208	6.4639	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251103	11.21	11.21	11.21	11.21	0	10.9723
XTD.TO	TDb Split Corp	20251103	5.6	5.84	5.6	5.65	19300	5.4803	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20251103	3.34	3.34	3.21	3.32	15500	3.32	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20251103	11.9917	12.0021	11.9814	11.9917	16085	11.8334
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251103	55.26	55.26	55.03	55.15	4000	54.9994	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251103	43.36	43.36	42.99	43.15	3300	42.7945	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251103	60	60.03	59.62	59.8	140800	59.3041	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251103	105.94	107.24	105.94	106.36	2152	108.5952	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251103	50.45	50.56	50.45	50.56	104	50.3028	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251103	70.76	70.79	70.3	70.52	23700	70.1621	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251103	34.57	34.57	34.37	34.4	700	34.2273	down	up	incorrect
XWD.TO	iShares MSCI World Index ETF	20251103	112.11	112.11	111.32	111.57	6139	110.7134	down	down	correct
Y.TO	Yellow Pages Limited	20251103	11.2	11.4	11.01	11.08	4100	10.6497	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20251103	5.2	5.2	5.2	5.2	0	5.1007
YCM-PB.TO	Commerce Split Corp Class II PR	20251103	5.25	5.25	5.25	5.25	4100	5.1279
YCM.TO	New Commerce Split Fund	20251103	6.67	6.67	6.67	6.67	110	5.9158
YGR.TO	Yangarra Resources Ltd	20251103	1	1.03	1	1.01	31600	1.01	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251103	0.06	0.06	0.06	0.06	5400	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251103	57.18	57.18	57.18	57.18	100	57.18
ZAG.TO	BMO Aggregate Bond Index ETF	20251103	13.99	14.01	13.98	13.98	486500	13.8222	down	up	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251103	14.8851	14.8851	14.8354	14.8652	35543	14.8952	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251103	29.26	29.28	29.26	29.28	700	28.9699	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251103	38.92	39.1	38.73	39.1	30700	38.9233	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251103	47.96	47.96	47.95	47.95	300	47.4693	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20251103	22.5	22.5	22.23	22.35	6800	22.0686	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251103	19	19.42	19	19.42	12017	19.3884	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251103	15.9519	15.9519	15.9419	15.9419	23353	15.7189	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251103	12.75	12.75	12.7	12.7	12675	12.6505	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251103	28.44	28.44	28.44	28.44	2600	28.44
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251103	25.69	25.69	25.67	25.68	500	25.68	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251103	14.13	14.13	14.11	14.12	131663	13.9369	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20251103	15.33	15.33	15.3	15.31	23900	15.2159	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251103	30.3511	30.3511	30.1805	30.2106	598	29.9135	down	down	correct
ZDI.TO	BMO International Dividend ETF	20251103	28.6872	28.6872	28.5436	28.5641	9263	28.2621	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251103	72.7	72.7	71.705	71.97	5415	71.7843	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251103	34.11	34.32	34.11	34.29	9352	34.113	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251103	27.7433	27.8289	27.6471	27.8289	26461	27.5588	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251103	36.82	36.82	36.82	36.82	0	36.82
ZDY.TO	BMO US Dividend ETF	20251103	53.0032	53.0032	52.6554	52.6976	2278	52.4184	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20251103	28.03	28.03	27.95	28	45600	27.8515	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20251103	53.5	53.925	53.45	53.86	1205592	53.3261	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251103	12.6	12.61	12.55	12.55	700	12.3778	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251103	28.26	28.29	28.14	28.25	36683	27.6339	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251103	77.95	78.15	77.77	78.01	8793	78.2868	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251103	30.28	30.28	30.14	30.16	6400	30.0333	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251103	14.2	14.21	14.18	14.2	2587	14.2113
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251103	52.81	52.81	52.81	52.81	0	52.7292
ZFH.TO	BMO Floating Rate High Yield ETF	20251103	15.2989	15.309	15.2989	15.309	13028	15.058	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20251103	12.52	12.55	12.51	12.53	65634	12.4265	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251103	15.0301	15.0301	15.01	15.0301	11078	14.9037
ZFN.TO	BMO SIA Focused North American Equity Fund	20251103	63.85	63.85	63.71	63.71	1700	63.3966	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251103	22.76	22.76	22.76	22.76	0	22.5699
ZFS.TO	BMO Short Federal Bond Index ETF	20251103	14.0421	14.0421	14.0321	14.0421	6281	13.9242
ZGB.TO	BMO Government Bond Index ETF	20251103	46.4064	46.4164	46.4064	46.4164	599	45.9873	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251103	223.34	226.45	220.8	222.49	5900	222.0033	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251103	51.47	51.7	51.47	51.66	1600	51.3205	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251103	79.17	79.57	78.96	79.57	19300	79.4689	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251103	17.67	17.67	17.49	17.56	37812	17.4852	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251103	27.85	27.85	27.85	27.85	200	27.85
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251103	17.1357	17.1357	17.0653	17.0653	896	16.7304	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251103	43.1	43.1	43.1	43.1	0	42.8678
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251103	11.23	11.23	11.16	11.17	32942	10.9347	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251103	13.63	13.63	13.63	13.63	0	13.63
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251103	18.9078	18.9178	18.8978	18.9178	1297	18.6393	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20251103	51.4	51.4	51.15	51.19	1200	50.8387	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251103	48.99	48.99	48.99	48.99	200	48.8429
ZJG.TO	BMO Junior Gold Index ETF	20251103	187	191.45	186.28	187.55	4700	187.3313	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251103	19.3574	19.3574	19.2671	19.3022	38047	18.8928	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251103	55.56	55.6	55.16	55.6	38731	55.3328	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251103	15.52	15.53	15.5	15.5	21400	15.2682	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251103	29.81	29.81	29.81	29.81	0	29.6397
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251103	22.92	22.95	22.92	22.95	1300	22.2489	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251103	35.62	35.73	35.62	35.73	2400	35.5654	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251103	28.77	28.97	28.77	28.97	2200	28.8086	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251103	41.79	41.84	41.6	41.84	9000	41.84	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251103	57.33	57.33	57	57.3	12300	57.0325	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251103	30.81	30.81	30.81	30.81	0	30.9516
ZMI.TO	BMO Monthly Income ETF	20251103	18.9588	18.9588	18.8969	18.9072	9506	18.6458	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251103	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251103	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251103	48.39	48.39	48.39	48.39	197	48.8997
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251103	14.34	14.34	14.335	14.34	7000	14.1904
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251103	29.72	29.72	29.72	29.72	700	29.72
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251103	99.44	99.44	95.57	95.57	800	95.3746	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251103	12.865	12.88	12.86	12.88	16300	12.6919	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251103	118.81	118.86	118.01	118.01	7278	118.0724	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251103	29.05	29.05	28.87	28.97	2303	28.276	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251103	30.42	30.42	30.41	30.41	400	29.7018	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20251103	33.18	33.18	32.8	32.88	17258	32.9036	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251103	14.23	14.23	14.2	14.2	600	13.7281	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251103	12.3747	12.4249	12.3747	12.3948	9182	12.2495	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251103	12.13	12.14	12.09	12.12	111700	11.9009	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251103	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251103	12.49	12.5	12.49	12.49	6900	12.3803
ZPW-U.TO	BMO US Put Write ETF	20251103	15.21	15.21	15.21	15.21	0	15.21
ZPW.TO	BMO US Put Write ETF	20251103	16.03	16.03	15.905	15.92	1100	15.4187	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251103	29.51	29.51	29.5	29.51	800	29.2342