CollectAI

close-tor_stocks

2025/11/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251104	0.04	0.04	0.04	0.04	1000	0.04
AAV.TO	Advantage Energy Ltd	20251104	11.27	11.7	11.27	11.59	547700	11.59	up	up	correct
ABX.TO	Barrick Gold Corporation	20251104	45.17	45.52	44.57	44.62	4123150	44.0584	down	up	incorrect
AC.TO	Air Canada	20251104	18.64	18.82	18.37	18.76	3667400	18.76	up	down	incorrect
ACB.TO	Aurora Cannabis Inc	20251104	6.77	6.77	6.1	6.42	711500	6.42	down	up	incorrect
ACD.TO	Accord Financial Corp	20251104	3.3	3.3	3	3	3800	3	down	down	correct
ACO-X.TO	ATCO Ltd	20251104	52.75	52.84	52.45	52.73	111623	51.82	down	down	correct
ACQ.TO	AutoCanada Inc	20251104	25.01	25.7	24.77	25.03	240800	25.03	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251104	23.19	23.19	23.19	23.19	0	23.0029
AD-UN.TO	Alaris Equity Partners Income Trust	20251104	19.52	19.55	19.22	19.3	72230	18.9598	down	down	correct
ADCO.TO	Adcore Inc	20251104	0.235	0.235	0.215	0.225	49300	0.225	down	down	correct
ADN.TO	Acadian Timber Corp	20251104	14.11	14.13	14.01	14.05	22100	13.7996	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251104	5.02	5.05	4.96	4.97	16189	4.9107	down	down	correct
AEG.TO	Aegis Brands Inc	20251104	0.29	0.29	0.29	0.29	3200	0.29
AEM.TO	Agnico Eagle Mines Limited	20251104	221.03	225.88	219.56	219.74	1122387	218.8433	down	down	correct
AFN.TO	Ag Growth International Inc	20251104	35.49	35.57	34.6	34.64	51900	34.4185	down	down	correct
AGF-B.TO	AGF Management Limited	20251104	14.03	14.75	13.92	14.66	207756	14.5501	up	down	incorrect
AGI.TO	Alamos Gold Inc	20251104	42.95	43.36	42.27	42.29	918582	42.2646	down	up	incorrect
AI.TO	Atrium Mortgage Investment Corporation	20251104	11.1	11.135	11.03	11.06	118500	10.7676	down	down	correct
AIF.TO	Altus Group Limited	20251104	57.01	57.39	56.23	56.54	121044	56.3902	down	down	correct
AII.TO	Almonty Industries Inc	20251104	8.6	8.9	8.51	8.74	400900	8.74	up	down	incorrect
AIM-PA.TO	Aimia Inc	20251104	20.53	20.53	20.53	20.53	0	20.1415
AIM-PC.TO	Aimia Inc	20251104	22.5	22.5	22.5	22.5	500	22.0188
AIM.TO	Aimia Inc	20251104	2.78	2.82	2.69	2.72	40300	2.72	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20251104	2.09	2.1	2.03	2.06	6700	2.06	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251104	25.35	25.35	25.35	25.35	2300	24.9752
ALA.TO	AltaGas Ltd	20251104	39.7	40.32	39.45	40.27	1871850	39.9624	up	up	correct
ALC.TO	Algoma Central Corporation	20251104	17.9	18.01	17.5	17.52	5064	17.1581	down	down	correct
ALS.TO	Altius Minerals Corporation	20251104	38.18	38.18	37.01	37.48	199648	37.386	down	down	correct
ALYA.TO	Alithya Group Inc	20251104	1.78	1.78	1.66	1.7	97100	1.7	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20251104	54.98	54.99	54.97	54.97	266700	54.97	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251104	14.23	14.41	14.02	14.09	959300	13.7238	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251104	0.025	0.025	0.025	0.025	184000	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251104	10.865	10.865	10.77	10.81	40000	10.5476	down	down	correct
APS.TO	Aptose Biosciences Inc	20251104	2.04	2.04	2	2	1700	2	down	down	correct
AQN-PA.TO	AQN-PA	20251104	25.08	25.08	24.95	24.95	300	24.5454	down	down	correct
AQN-PD.TO	AQN-PD	20251104	25.8	25.8	25.8	25.8	1026	25.3707
AQN.TO	Algonquin Power & Utilities Corp	20251104	7.78	7.81	7.75	7.79	1051071	7.7074	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20251104	28.51	28.51	28.51	28.51	320	28.2425
ARE.TO	Aecon Group Inc	20251104	30.37	30.41	28.87	29	650594	28.8275	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251104	3.01	3.1	2.97	2.99	354000	2.9009	down	down	correct
ARIS.TO	Aris Gold Corp	20251104	13.79	14.06	13.48	13.49	633900	13.49	down	up	incorrect
ARX.TO	ARC Resources Ltd	20251104	25.65	25.74	25.2	25.47	2061300	25.264	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20251104	6.25	6.47	5.92	5.92	794600	5.92	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20251104	6.99	7.04	6.81	6.95	1879900	6.95	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251104	34.06	34.06	34.06	34.06	0	34.06
ATZ.TO	Aritzia Inc	20251104	98.42	98.48	95.83	96.15	540200	96.15	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251104	51.48	51.48	51.48	51.48	0	46.2519
AUMN.TO	Golden Minerals Company	20251104	0.4	0.47	0.37	0.4	46800	0.4
AVCN.TO	Avicanna Inc	20251104	0.26	0.26	0.245	0.245	23100	0.245	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20251104	0.08	0.08	0.07	0.07	913400	0.07	down	down	correct
AVNT.TO	Avant Brands Inc	20251104	0.65	0.66	0.61	0.66	2900	0.66	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251104	20.4	20.4	20.21	20.3	1500	19.8681	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251104	20.74	20.75	20.74	20.75	1110	20.3407	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251104	5.96	6.1	5.88	6.02	102049	16.1188	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251104	14.82	15.03	14.17	14.18	1538200	14.18	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251104	25.47	25.53	25.46	25.53	4400	24.8641	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251104	23.07	23.2	22.8	22.8	2800	22.1469	down	down	correct
BB.TO	BlackBerry Limited	20251104	6.59	6.74	6.48	6.56	1687700	6.56	down	down	correct
BBD-A.TO	Bombardier Inc	20251104	200.87	200.87	193.96	196.5	13100	196.5	down	down	correct
BBD-B.TO	Bombardier Inc	20251104	197.5	198.63	193.58	194.8	341656	194.8	down	down	correct
BBD-PB.TO	Bombardier Inc	20251104	17.88	17.96	17.75	17.9	1988	17.5345	up	up	correct
BBD-PC.TO	Bombardier Inc	20251104	24.33	24.38	24.3	24.3	4253	23.9242	down	down	correct
BBD-PD.TO	Bombardier Inc	20251104	17	17	16.8	16.9	2000	16.6228	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251104	48.53	48.86	48.1	48.1	4900	48.0076	down	down	correct
BCE-PB.TO	BCE Inc	20251104	18.99	19	18.97	19	4439	18.652	up	up	correct
BCE-PC.TO	BCE Inc	20251104	19.64	19.73	19.64	19.68	7900	19.3771	up	up	correct
BCE-PD.TO	BCE Inc	20251104	19.12	19.12	19.12	19.12	900	18.7701
BCE-PE.TO	BCE Inc	20251104	19.05	19.06	19.02	19.02	2000	18.6717	down	down	correct
BCE-PF.TO	BCE Inc	20251104	21.01	21.08	20.94	20.94	8935	20.6214	down	down	correct
BCE-PG.TO	BCE Inc	20251104	19.24	19.24	19.24	19.24	100	19.041
BCE-PH.TO	BCE Inc	20251104	19.15	19.15	19.1	19.15	6700	18.8047
BCE-PI.TO	BCE Inc	20251104	19.5	19.5	19.5	19.5	0	19.2956
BCE-PJ.TO	BCE Inc	20251104	19.11	19.11	19.11	19.11	0	18.7624
BCE-PK.TO	BCE Inc	20251104	18.85	18.88	18.74	18.81	1600	18.4217	down	down	correct
BCE-PL.TO	BCE Inc	20251104	18.44	18.44	18.44	18.44	0	17.9313
BCE-PM.TO	BCE Inc	20251104	20.25	20.25	20.24	20.24	1100	19.8926	down	down	correct
BCE-PN.TO	BCE Inc	20251104	19.93	19.93	19.93	19.93	0	19.4015
BCE-PQ.TO	BCE Inc	20251104	25.51	25.75	25.49	25.52	12329	24.714	up	up	correct
BCE-PR.TO	BCE Inc	20251104	19.36	19.36	19.36	19.36	100	19.0775
BCE-PS.TO	BCE Inc	20251104	19	19	19	19	100	18.6525
BCE-PT.TO	BCE Inc	20251104	19.48	19.48	19.48	19.48	0	19.185
BCE-PZ.TO	BCE Inc	20251104	20.35	20.35	20.35	20.35	1000	20.0342
BCE.TO	BCE Inc	20251104	31.61	31.95	31.36	31.44	3355259	31.0159	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251104	72.79	73.19	72.07	72.36	182400	72.1756	down	down	correct
BDI.TO	Black Diamond Group Limited	20251104	14.33	14.5	13.92	14	178129	13.9524	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251104	23.7	23.7	23.7	23.7	100	23.2279
BDT.TO	Bird Construction Inc	20251104	29.74	29.74	29.02	29.21	228900	28.932	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251104	63.87	63.9	63.14	63.31	93952	61.406	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251104	25.12	25.16	25.12	25.12	900	25.12
BEP-PM.TO	Brookfield Renewable Partners L.P	20251104	25.17	25.2	25.1	25.1	1900	24.7338	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251104	43.66	44.35	43.08	44.05	208385	42.9573	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251104	60.9	62.34	60.64	61.69	269800	60.5878	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251104	16.35	16.35	16.35	16.35	1800	16.1333
BFIN.TO	Brompton North American Financials Dividend ETF	20251104	25.6	25.6	25.56	25.56	300	25.0523	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251104	36.28	36.28	36.28	36.28	0	36.28
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251104	6.88	6.95	6.84	6.89	15400	6.7607	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251104	35.45	35.45	35.45	35.45	0	35.45
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251104	49.84	49.84	49.84	49.84	0	49.84
BHC.TO	Bausch Health Companies Inc	20251104	9.54	9.75	9.48	9.53	349200	9.53	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251104	25.25	25.45	25.25	25.32	10000	24.9801	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251104	25.69	25.69	25.5	25.63	595	24.8109	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251104	25.46	25.46	25.27	25.3	12900	24.5085	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251104	47.92	48.22	47.55	48.07	229389	46.9726	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251104	64.27	64.78	63.99	64.67	324800	63.4797	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251104	6.49	6.71	6.49	6.69	1245800	6.6627	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251104	21.99	21.99	21.34	21.34	100	21.34	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20251104	30.75	31.06	30.09	30.09	1679	30.09	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251104	17.96	18.75	17.84	18.6	114100	18.6	up	up	correct
BK-PA.TO	BK-PA	20251104	10.43	10.48	10.42	10.46	106355	10.2609	up	up	correct
BK.TO	Canadian Banc Corp	20251104	13.82	13.87	13.77	13.8001	89540	11.952	down	down	correct
BKI.TO	Black Iron Inc	20251104	0.12	0.12	0.11	0.11	191100	0.11	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251104	41.07	41.07	41.07	41.07	0	40.8422
BLDP.TO	Ballard Power Systems Inc	20251104	4.82	5.05	4.72	4.76	874800	4.76	down	down	correct
BLN.TO	Blackline Safety Corp	20251104	7	7.06	7	7.06	27900	7.06	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251104	24.08	24.08	24.08	24.08	100	23.7609
BLX.TO	Boralex Inc	20251104	27.95	28.225	27.75	28.08	206659	27.7237	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20251104	27	27.24	27	27.23	6700	26.8048	up	up	correct
BMO.TO	Bank of Montreal	20251104	175.23	175.47	172.11	172.72	4377649	171.209	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251104	18.1	18.1	18.07	18.08	7700	17.736	down	down	correct
BNE.TO	Bonterra Energy Corp	20251104	3.58	3.61	3.55	3.57	14310	3.57	down	down	correct
BNG.TO	Bengal Energy Ltd	20251104	0.01	0.01	0.01	0.01	0	0.01
BNK-PA.TO	Big Banc Split Corp	20251104	10.89	10.89	10.89	10.89	0	10.6138
BNS.TO	The Bank of Nova Scotia	20251104	91.69	92.73	91.33	92.68	4906628	91.6885	up	up	correct
BOS.TO	AirBoss of America Corp	20251104	4.26	4.33	4.24	4.26	16980	4.2225
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251104	20.33	20.37	20.25	20.3	33345	19.774	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251104	17.9	18	17.9	17.96	8575	17.5844	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251104	24.26	24.26	24.25	24.25	5508	23.8777	down	down	correct
BPO-PE.TO	BPO-PE	20251104	20	20	20	20	700	19.6794
BPO-PG.TO	BPO-PG	20251104	19.97	19.97	19.9	19.9	1200	19.4961	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251104	19.6	19.6	19.6	19.6	300	19.2076
BPO-PN.TO	Brookfield Office Properties Inc	20251104	17.05	17.11	17.01	17.02	3200	16.7733	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251104	16.59	16.59	16.5	16.51	2911	16.233	down	down	correct
BPO-PR.TO	BPO-PR	20251104	17.94	17.95	17.84	17.94	1715	17.6712
BPO-PT.TO	Brookfield Office Properties Inc PR	20251104	19.53	19.53	19.53	19.53	0	19.1308
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251104	22.91	22.91	22.88	22.88	600	22.4452	down	up	incorrect
BPS-PA.TO	BPS-PA	20251104	25.25	25.25	25.25	25.25	0	24.8916
BPS-PB.TO	BPS-PB	20251104	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251104	25.08	25.08	25.08	25.08	0	24.7574
BPS-PU.TO	BPS-PU	20251104	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251104	0.95	0.95	0.9	0.9	2700	0.9	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20251104	3.11	3.26	2.96	3.06	48700	3.06	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251104	13.54	13.54	13.3	13.39	18400	12.9516	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251104	31.47	31.5	31.24	31.24	1090	30.6991	down	up	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251104	22.88	22.89	22.77	22.83	21268	22.5337	down	up	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251104	21.33	21.33	20.97	20.97	316	20.6731	down	up	incorrect
BRF-PC.TO	BRF-PC	20251104	25.09	25.1	24.94	24.94	7295	24.5565	down	up	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251104	21.45	21.45	21.45	21.45	400	21.1425
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251104	21.65	21.65	21.65	21.65	0	21.3384
BRY.TO	Bri-Chem Corp	20251104	0.24	0.24	0.24	0.24	0	0.24
BSKT.TO	Manulife Smart Core Bond ETF	20251104	8.83	8.83	8.82	8.82	19361	8.7359	down	down	correct
BSX.TO	Belo Sun Mining Corp	20251104	0.32	0.33	0.32	0.32	70900	0.32
BTB-UN.TO	BTB Real Estate Investment Trust	20251104	3.85	3.88	3.77	3.77	255796	3.6794	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251104	20.47	20.68	19.68	19.86	1371200	19.86	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251104	18.47	18.58	17.75	17.9	57800	17.9	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251104	18.75	18.91	17.95	18.14	642500	18.14	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251104	22.89	22.93	22.04	22.22	13900	22.22	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251104	21.42	21.6	20.54	20.74	863500	20.74	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251104	19.2	19.45	18.56	18.68	16117	18.68	down	down	correct
BTE.TO	Baytex Energy Corp	20251104	3.3	3.32	3.2	3.27	3785370	3.2544	down	down	correct
BTO.TO	B2Gold Corp	20251104	5.86	5.88	5.6	5.61	15732100	5.5643	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251104	2.63	2.63	2.34	2.34	8400	2.34	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251104	10.29	10.29	10.25	10.27	1500	10.1915	down	down	correct
BYD.TO	Boyd Group Services Inc	20251104	212.13	225.94	212.13	223.5	225700	223.3412	up	up	correct
BYL.TO	Baylin Technologies Inc	20251104	0.3	0.31	0.29	0.31	20600	0.31	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251104	20.3	20.33	20.3	20.32	17400	20.0253	up	up	correct
CAE.TO	CAE Inc	20251104	38.54	38.71	38.24	38.37	257296	38.37	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251104	19.87	19.87	19.87	19.87	0	19.7156
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251104	45.04	45.06	45.04	45.06	2100	44.5248	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251104	48.06	48.06	48.06	48.06	0	47.5201
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251104	17.58	17.58	17.58	17.58	0	16.989
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251104	14.82	14.82	14.78	14.78	302	14.2818	down	up	incorrect
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251104	12.75	12.87	12.75	12.82	4900	12.3724	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251104	37.2605	37.2702	36.6162	36.7138	392848	36.1874	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251104	35.13	35.13	34.84	34.84	1002	34.8184	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251104	28.44	28.44	28.14	28.14	400	28.0504	down	down	correct
CAS.TO	Cascades Inc	20251104	10.98	11.21	10.97	11.19	123669	11.0826	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251104	18.16	18.18	18.16	18.18	7700	17.9798	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251104	9.35	9.35	9.33	9.33	4500	9.2025	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251104	18.65	18.66	18.63	18.65	26300	18.4367
CCA.TO	Cogeco Communications Inc	20251104	65.17	65.6	63.88	64.45	65804	62.5467	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251104	18.36	18.36	18.35	18.35	15900	18.1481	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251104	32.67	32.67	32.36	32.37	4951	32.1694	down	down	correct
CCL-B.TO	CCL Industries Inc	20251104	77.66	78.23	76.98	77.62	331497	77.3234	down	down	correct
CCM.TO	Canagold Resources Ltd	20251104	0.49	0.49	0.46	0.47	31700	0.47	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251104	18.31	18.33	18.31	18.33	193	18.1097	up	up	correct
CCO.TO	Cameco Corporation	20251104	137	139	134.775	136.66	953446	136.3954	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251104	18.03	18.08	18.02	18.06	5300	17.8111	up	up	correct
CCS-PC.TO	CCS-PC	20251104	23.31	23.64	23.29	23.58	5000	22.9514	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251104	17.73	17.77	17.67	17.71	10017	18.6183	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251104	17.16	17.16	17.16	17.16	0	16.9236
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251104	17.26	17.26	17.26	17.26	0	17.0217
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251104	16.74	16.74	16.74	16.74	0	16.5074
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251104	36.5	36.8	36.35	36.54	2500	36.54	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251104	51.93	52.06	51.22	51.505	45600	51.505	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251104	24.36	24.36	24.24	24.24	1500	23.8669	down	down	correct
CEU.TO	CES Energy Solutions Corp	20251104	9.38	9.38	9.17	9.33	563200	9.2977	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251104	26.0329	26.2179	26.0329	26.1665	9049	25.9279	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251104	21.3	21.3	21.17	21.19	3500	20.9481	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20251104	24.7	24.7	24.55	24.55	1700	24.126	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20251104	11	11.7	11	11.65	82300	11.4924	up	up	correct
CFF.TO	Conifex Timber Inc	20251104	0.25	0.25	0.23	0.23	18000	0.23	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251104	16.91	16.91	16.91	16.91	500	16.5987
CFP.TO	Canfor Corporation	20251104	12.15	12.17	11.91	12.11	151200	12.11	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251104	3.11	3.14	3.09	3.14	2300	3.14	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251104	0.39	0.39	0.385	0.39	17500	0.39
CG.TO	Centerra Gold Inc	20251104	15.9	16.22	15.7	15.73	840000	15.6667	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251104	30.92	30.92	30.92	30.92	0	30.81
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251104	17.73	17.75	17.73	17.75	12600	17.598	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251104	22.86	22.86	22.01	22.01	20000	22.01	down	down	correct
CGI.TO	Canadian General Investments Limited	20251104	44.97	45.15	44.02	45.15	4642	44.6066	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251104	46.75	46.89	46.44	46.49	15500	46.49	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251104	30.69	30.75	30.41	30.44	92300	30.44	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251104	31.58	31.58	31.58	31.58	0	31.5358
CGO.TO	Cogeco Inc	20251104	59.63	60.36	58.7	59.41	67044	57.616	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251104	30.99	31	30.91	30.98	3100	30.8395	down	up	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251104	23.45	23.45	23.45	23.45	0	23.1474
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251104	21.17	21.18	21.16	21.18	1000	20.8419	up	down	incorrect
CGX.TO	Cineplex Inc	20251104	12.52	12.55	12.13	12.4	286600	12.4	down	up	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251104	17	17	16.69	16.69	13100	16.2199	down	up	incorrect
CGY.TO	Calian Group Ltd	20251104	50.82	50.82	50.2	50.72	10531	50.2897	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251104	13.3	13.35	13.21	13.27	227400	13.0632	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251104	29.09	29.15	29.01	29.15	1446	29.0831	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251104	14.77	14.8	14.53	14.56	422800	14.3183	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251104	59.07	59.8	58.24	58.24	39400	58.2348	down	down	correct
CHR.TO	Chorus Aviation Inc	20251104	23.36	23.52	23.26	23.43	41032	23.3433	up	up	correct
CIA.TO	Champion Iron Limited	20251104	5.06	5.06	4.97	5	597900	4.888	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251104	62.42	62.73	61.69	61.69	35600	61.572	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251104	14.4	14.49	14.4	14.42	11700	14.1364	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251104	28.42	28.5	28.42	28.5	1200	28.3034	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251104	25.36	25.36	25.35	25.36	900	25.3013
CIF.TO	iShares Global Infrastructure Index ETF	20251104	60.41	60.41	59.46	59.53	37700	59.3693	down	down	correct
CIGI.TO	Colliers International Group Inc	20251104	218.03	226.44	215.76	218.65	92260	218.4258	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251104	30.42	30.42	30.42	30.42	100	30.1465
CINT.TO	CIBC International Equity ETF	20251104	23.63	23.64	23.62	23.63	700	23.3943
CINV.TO	CI Global Alpha Innovation ETF	20251104	35	35	34.9	34.9	1072	34.9	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20251104	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251104	21.9	21.91	21.89	21.9	8119	21.3195
CIU-PC.TO	CIU-PC	20251104	17.25	17.25	17.25	17.25	0	16.9736
CJ.TO	Cardinal Energy Ltd	20251104	7.94	8.03	7.7	7.86	683400	7.6554	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251104	0.03	0.05	0.03	0.04	4629400	0.04	up	up	correct
CJT.TO	Cargojet Inc	20251104	81.35	81.35	79.9	80.32	113300	79.9749	down	down	correct
CKI.TO	Clarke Inc	20251104	25	25	25	25	0	25
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251104	17.66	17.69	17.65	17.66	19100	17.5284
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251104	17.57	17.58	17.56	17.57	11300	17.4222
CLML.TO	CI Global Climate Leaders Fund	20251104	42.38	42.45	41.97	42.03	5500	42.03	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251104	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251104	468	490.91	465.3	473.03	740500	473.03	up	down	incorrect
CM-PS.TO	CM-PS	20251104	26	26.19	26	26.19	9300	25.8194	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20251104	116.96	117.77	115.76	117.41	1521123	116.4098	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251104	33.14	33.18	33.14	33.18	3200	33.18	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20251104	43.81	43.81	43.55	43.61	1200	43.61	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251104	18.96	18.96	18.96	18.96	0	18.6932
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251104	18.3	18.3	18.3	18.3	0	18.0332
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251104	20.1	20.11	20.1	20.1	1300	19.8455
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251104	19.86	19.86	19.86	19.86	0	19.5733
CMG.TO	Computer Modelling Group Ltd	20251104	5.3	5.3	5.16	5.19	200300	5.1671	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20251104	42.02	42.02	41.5	41.54	7200	41.54	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20251104	50.0801	50.0801	50.0701	50.0801	141558	49.6962
CNAO.TO	CI Alternative North American Opportunities Fund	20251104	33.44	33.44	33.44	33.44	0	33.44
CNE.TO	Canacol Energy Ltd	20251104	2.11	2.28	2.11	2.23	28965	2.23	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20251104	44.53	44.64	43.73	44.18	8658824	43.6106	down	down	correct
CNR.TO	Canadian National Railway Company	20251104	133.73	135.1	131.98	134.94	1311600	134.0602	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251104	0.09	0.09	0.07	0.08	35200	0.08	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20251104	46.89	47.06	46.87	46.94	13566	48.3185	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20251104	63.1	64.3	63.1	64	3000	63.4107	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251104	99.93	99.97	98.69	99.5	1386100	99.2771	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251104	14.56	14.82	14.49	14.79	35200	14.79	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251104	18.12	18.12	18.12	18.12	0	17.8611
CPX-PA.TO	CPX-PA	20251104	23.11	23.28	23.1	23.1	1851	22.9377	down	down	correct
CPX-PC.TO	CPX-PC	20251104	26.01	26.1	26	26.1	3000	25.6773	up	up	correct
CPX-PE.TO	CPX-PE	20251104	25.79	26	25.79	26	4169	25.5891	up	down	incorrect
CPX.TO	Capital Power Corporation	20251104	72	72.305	69.66	69.85	610013	69.0328	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20251104	1.55	1.55	1.48	1.48	100600	1.48	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251104	20.82	20.82	20.82	20.82	0	20.622
CRED.TO	CI Alternative Investment Grade Credit Fund	20251104	20.3	20.3	20.3	20.3	0	20.101
CRON.TO	Cronos Group Inc	20251104	3.51	3.54	3.43	3.47	154500	3.47	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251104	14.71	14.85	14.67	14.79	167592	14.5085	up	up	correct
CRRX.TO	CareRx Corporation	20251104	3.51	3.65	3.5	3.65	53213	3.6311	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251104	16.16	16.17	15.67	15.8	417300	15.5002	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251104	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20251104	11.89	11.93	11.36	11.47	4367400	11.47	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251104	50.03	50.03	50.02	50.02	20100	49.6912	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251104	18.5	18.5	18.3	18.3	827	18.0909	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20251104	20.83	20.89	20.39	20.42	374746	20.2189	down	down	correct
CSU.TO	Constellation Software Inc	20251104	3423.81	3604.56	3422.11	3507.03	52231	3505.5763	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251104	13.89	13.95	13.76	13.95	19756	13.7328	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251104	13.65	14.25	13.65	13.8	13364	13.3505	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251104	160.08	162.28	160.08	161.24	309300	159.5422	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20251104	248	248	242.25	242.25	877	240.3047	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251104	0.44	0.44	0.44	0.44	0	0.44
CU-PC.TO	CU-PC	20251104	24.25	24.3	24.25	24.29	27000	23.652	up	up	correct
CU-PD.TO	CU-PD	20251104	23.26	23.26	23.26	23.26	0	22.6407
CU-PE.TO	Canadian Utilities Limited	20251104	23.16	23.24	23.15	23.16	8650	22.5439
CU-PF.TO	Canadian Utilities Limited	20251104	21.3	21.45	21.3	21.45	1000	20.8926	up	up	correct
CU-PG.TO	CU-PG	20251104	21.48	21.48	21.3	21.3	1000	20.7396	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251104	24.54	24.57	24.5	24.5	2700	23.8495	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20251104	25.24	25.24	25.23	25.23	2700	24.9502	down	up	incorrect
CU.TO	Canadian Utilities Limited	20251104	39.38	39.46	39.13	39.43	467042	38.5739	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251104	55.3089	55.7696	55.3089	55.7696	1815	55.3982	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251104	38	38	37.81	37.86	1400	37.7627	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251104	13.11	13.2	13.1	13.2	1600	12.8276	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20251104	18.13	18.13	18.13	18.13	1600	17.8358
CVE-PA.TO	Cenovus Energy Inc	20251104	24.26	24.26	24.26	24.26	2200	24.1016
CVE-PB.TO	Cenovus Energy Inc	20251104	24	24	24	24	0	23.7267
CVE.TO	Cenovus Energy Inc	20251104	23.6	23.61	23.32	23.47	4653100	23.281	down	up	incorrect
CVG.TO	Clairvest Group Inc	20251104	71.01	71.2	71	71.2	500	71.2	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251104	0.18	0.19	0.18	0.19	21000	0.19	up	down	incorrect
CWL.TO	The Caldwell Partners International Inc	20251104	0.71	0.71	0.7	0.7	34300	0.6853	down	down	correct
CWW.TO	iShares Global Water Index ETF	20251104	65	65.45	64.88	65.19	1971	65.0505	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251104	10.75	10.79	10.75	10.76	2100	10.6	up	up	correct
CXI.TO	Currency Exchange International Corp	20251104	24.36	24.36	24	24	2400	24	down	up	incorrect
CYB.TO	Cymbria Corporation	20251104	83.93	84.2	82.35	82.35	2700	82.35	down	up	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251104	59.6	60.11	59.01	59.17	2100	59.1241	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251104	23.1956	23.8004	23.1855	23.8004	7738	23.5287	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20251104	18.24	18.25	17.89	18.09	19477	17.7594	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20251104	36.15	36.15	36.15	36.15	100	36.1047
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251104	31.27	31.27	31.12	31.22	900	31.1751	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20251104	8.95	8.95	8.79	8.83	132762	8.7003	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251104	0.43	0.43	0.42	0.42	583200	0.42	down	down	correct
DC-A.TO	Dundee Corporation	20251104	3.32	3.35	3.14	3.17	86800	3.17	down	down	correct
DCBO.TO	Docebo Inc	20251104	35.31	35.79	34.24	34.62	37100	34.62	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251104	18.63	18.63	18.63	18.63	100	18.4888
DCM.TO	DATA Communications Management Corp	20251104	1.31	1.38	1.28	1.32	12200	1.2968	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251104	21.64	21.64	21.64	21.64	0	21.2327
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251104	19.23	19.23	19.22	19.22	3100	19.0333	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251104	18.09	18.09	18.09	18.09	166500	17.8962
DF-PA.TO	DF-PA	20251104	10.66	10.68	10.64	10.66	13600	10.4274
DF.TO	Dividend 15 Split Corp. II	20251104	6.99	6.99	6.8	6.87	295000	6.5201	down	down	correct
DFN-PA.TO	DFN-PA	20251104	10.53	10.54	10.515	10.515	119541	10.2834	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251104	7.18	7.19	6.86	6.98	1287000	6.6239	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251104	59.23	59.23	59.23	59.23	200	59.23
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251104	45.21	45.21	45	45.15	2800	44.7774	down	down	correct
DGS-PA.TO	DGS-PA	20251104	10.6	10.65	10.6	10.63	21700	10.2938	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251104	7.4	7.4	7.26	7.26	220994	6.9051	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251104	10.7	10.7	10.7	10.7	0	10.5692
DHT-UN.TO	DRI Healthcare Trust	20251104	15.84	16.05	15.62	15.7	36000	15.5607	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20251104	0.03	0.04	0.03	0.04	437100	0.04	up	down	incorrect
DII-B.TO	Dorel Industries Inc	20251104	1.6	1.6	1.48	1.48	51800	1.48	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251104	11.94	12.02	11.87	11.96	453078	11.7439	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251104	46.27	46.27	46.27	46.27	0	46.2007
DIV.TO	Diversified Royalty Corp	20251104	3.49	3.5	3.44	3.47	270081	3.3857	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251104	17.52	17.52	17.52	17.52	0	17.1391
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251104	10.2	10.21	10.2	10.21	829974	10.0983	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20251104	14.37	14.39	14.36	14.38	989300	14.2223	up	up	correct
DML.TO	Denison Mines Corp	20251104	3.98	3.98	3.84	3.85	4053000	3.85	down	down	correct
DND.TO	Dye & Durham Limited	20251104	5.26	5.32	5.05	5.32	197500	5.32	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20251104	4.58	4.6	4.42	4.42	168900	4.3764	down	up	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20251104	10.9	10.92	10.9	10.9	412400	10.9
DOL.TO	Dollarama Inc	20251104	181.5	184.02	180.66	180.93	454500	180.8338	down	down	correct
DOO.TO	BRP Inc	20251104	85.47	88.41	85.47	87.14	177200	86.9486	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251104	29.44	29.73	29.12	29.13	603077	29.0924	down	down	correct
DR.TO	Medical Facilities Corporation	20251104	14.87	14.87	14.12	14.16	15829	14.0783	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251104	19.02	19.02	19.02	19.02	300	18.7843
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251104	40.34	40.35	39.65	39.65	6653	39.5083	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251104	29.09	29.09	29.09	29.09	0	28.9438
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251104	27.95	27.95	27.95	27.95	200	27.8484
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251104	37.45	37.45	37.35	37.35	348	37.2049	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251104	41.65	41.65	41.65	41.65	0	41.65
DRM.TO	Dream Unlimited Corp	20251104	18.01	18.28	17.89	17.98	74600	17.8142	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251104	38.9	38.92	38.9	38.91	900	38.7697	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251104	31.84	31.84	31.67	31.67	1300	31.67	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251104	23.28	23.28	23.11	23.12	9600	23.0326	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251104	50.88	50.88	50.7	50.7	612	50.5593	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20251104	1.03	1.04	0.97	0.97	86100	0.97	down	down	correct
DRX.TO	ADF Group Inc	20251104	7.1	7.11	7	7.01	27900	7.01	down	down	correct
DS.TO	Dividend Select 15 Corp	20251104	7.06	7.17	7.06	7.06	9800	6.8318
DSG.TO	The Descartes Systems Group Inc	20251104	122.11	122.61	118.77	119.63	317400	119.63	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251104	18.16	18.16	18.16	18.16	1600	17.9037
DXC.TO	Dynamic Active Canadian Dividend ETF	20251104	42.6	42.73	42.6	42.73	3200	42.3747	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251104	15.8	15.8	15.8	15.8	0	15.8
DXF.TO	Dynamic Active Global Financial Services ETF	20251104	50.37	50.37	50.37	50.37	200	50.0859
DXG.TO	Dynamic Active Global Dividend ETF	20251104	77.83	78.62	77.83	78	44300	78	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251104	30.15	30.34	30.15	30.34	3500	30.1706	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251104	23.82	23.82	23.82	23.82	0	23.7385
DXO.TO	Dynamic Active Crossover Bond ETF	20251104	19.75	19.75	19.72	19.72	2400	19.3771	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251104	25.74	25.74	25.65	25.7	12893	25.3119	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251104	24.12	24.12	24.12	24.12	400	23.7692
DXT.TO	Dexterra Group Inc	20251104	10.49	10.49	10.25	10.29	53600	10.2031	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20251104	73.07	73.29	72.93	72.93	900	72.93	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251104	19.72	19.75	19.72	19.75	9700	19.5468	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251104	25.85	25.85	25.85	25.85	0	25.7828
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251104	12.86	12.86	12.86	12.86	200	12.8187
DYA.TO	dynaCERT Inc	20251104	0.125	0.125	0.125	0.125	5001	0.125
E.TO	Enterprise Group Inc	20251104	1.32	1.32	1.25	1.25	120700	1.25	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251104	49.33	49.33	49.33	49.33	0	48.4121
EBIT-U.TO	Bitcoin ETF	20251104	36.64	36.64	35.5	35.5	1540	35.5	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251104	51.51	51.98	49.45	49.97	72000	49.97	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251104	23.5	23.5	23.35	23.49	2958	23.0348	down	down	correct
ECN.TO	ECN Capital Corp	20251104	2.76	2.78	2.74	2.77	54700	2.7609	up	up	correct
ECO.TO	EcoSynthetix Inc	20251104	4.27	4.3	4.25	4.3	18100	4.3	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251104	25.26	25.26	25.26	25.26	0	25.1965
EDGE.TO	Evolve Innovation Index Fund	20251104	47.04	47.04	47.04	47.04	0	46.7761
EDGF.TO	Brompton European Dividend Growth ETF	20251104	11.45	11.47	11.45	11.47	500	11.236	up	up	correct
EDR.TO	Endeavour Silver Corp	20251104	11.15	11.15	10.56	10.57	1419700	10.57	down	down	correct
EDT.TO	Spectral Medical Inc	20251104	1.49	1.5	1.42	1.43	56759	1.43	down	down	correct
EDV.TO	Endeavour Mining plc	20251104	54.68	55.03	53.37	53.41	530700	53.41	down	down	correct
EFN.TO	Element Fleet Management Corp	20251104	37.33	38.07	37.12	37.26	654304	37.1265	down	down	correct
EFR.TO	Energy Fuels Inc	20251104	22.1	25.61	22	24.01	1903900	24.01	up	down	incorrect
EFX.TO	Enerflex Ltd	20251104	18	18.08	17.65	17.76	435900	17.7219	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20251104	25.29	25.29	25.29	25.29	0	25.0242
EGLX.TO	Enthusiast Gaming Holdings Inc	20251104	0.06	0.06	0.06	0.06	13100	0.06
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251104	37.56	37.56	37.56	37.56	0	37.3994
EIF.TO	Exchange Income Corporation	20251104	76.16	77.38	76.16	77.37	93300	76.5866	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251104	25.6	25.61	25.6	25.61	900	25.0114	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20251104	25.7	25.7	25.61	25.61	900	25.0134	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20251104	15.35	15.4	15.3	15.31	141363	14.9357	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251104	35.66	35.92	34.705	35.14	503605	35.0819	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251104	0.27	0.27	0.23	0.25	71700	0.25	down	down	correct
ELF-PF.TO	ELF-PF	20251104	24	24	24	24	1300	23.6671
ELF-PG.TO	ELF-PG	20251104	22.07	22.07	22.07	22.07	0	21.7635
ELF-PH.TO	E-L Financial Corporation Limited	20251104	24.81	24.81	24.73	24.73	900	24.3894	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20251104	16.21	16.41	16.11	16.34	18700	15.3254	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20251104	0.25	0.26	0.24	0.25	28000	0.25
EMA-PA.TO	Emera Incorporated	20251104	21.07	21.07	21.07	21.07	0	20.7757
EMA-PC.TO	Emera Incorporated	20251104	25.24	25.24	25.2	25.2	1475	24.801	down	up	incorrect
EMA-PE.TO	EMA-PE	20251104	20.77	20.9	20.7	20.82	16125	20.5364	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20251104	24.75	24.75	24.75	24.75	6100	24.4007
EMA-PH.TO	Emera Incorporated	20251104	25.13	25.13	25.1	25.1	1500	24.7131	down	down	correct
EMA.TO	Emera Incorporated	20251104	66.48	67.03	66.19	66.62	906369	65.9015	up	up	correct
EMP-A.TO	Empire Company Limited	20251104	47.52	48.89	47.52	48.84	425700	48.6088	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251104	34.9	34.9	34.9	34.9	400	34.9
ENB-PA.TO	ENB-PA	20251104	24.65	25.13	24.65	25.13	10404	24.4467	up	up	correct
ENB-PB.TO	ENB-PB	20251104	21.34	21.34	20.96	21	2921	20.371	down	down	correct
ENB-PD.TO	Enbridge Inc	20251104	21.21	21.21	20.93	20.96	11400	20.3088	down	down	correct
ENB-PF.TO	ENB-PF	20251104	22.05	22.05	21.94	22.03	4300	21.3515	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251104	22.78	22.78	22.74	22.74	1207	22.0438	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251104	22.35	22.35	22.25	22.28	2308	21.6135	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251104	22.41	22.41	22.22	22.22	5507	22.22	down	up	incorrect
ENB-PFG.TO	Enbridge Inc	20251104	22.56	22.56	22.45	22.48	3562	21.7955	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251104	25.3	25.36	25.3	25.3	8708	24.5378
ENB-PFU.TO	Enbridge Inc	20251104	24.2	24.23	24.1	24.1	9500	23.3756	down	down	correct
ENB-PFV.TO	Enbridge Inc	20251104	24.7	24.7	24.7	24.7	900	23.881
ENB-PH.TO	ENB-PH	20251104	22.83	22.9	22.81	22.81	2700	22.0664	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251104	22.71	22.73	22.66	22.66	1600	21.9296	down	down	correct
ENB-PN.TO	ENB-PN	20251104	24.77	24.77	24.71	24.77	3400	23.9442
ENB-PP.TO	Enbridge Inc	20251104	22.39	22.39	22.31	22.32	3188	21.5989	down	down	correct
ENB-PT.TO	ENB-PT	20251104	23.46	23.5	23.42	23.42	1200	22.6454	down	down	correct
ENB-PV.TO	Enbridge Inc	20251104	24.41	24.5	24.36	24.4	5200	23.5742	down	down	correct
ENB-PY.TO	Enbridge Inc	20251104	21.16	21.18	21.04	21.05	13600	20.4098	down	down	correct
ENB.TO	Enbridge Inc	20251104	65.53	65.63	64.81	65.4	7589526	63.6364	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251104	20.78	20.8	20.53	20.56	205988	19.9202	down	down	correct
ENS-PA.TO	E Split Corp	20251104	11.17	11.28	11.17	11.17	2600	10.9918
ENS.TO	E Split Corp	20251104	14.77	14.77	14.57	14.6	39000	14.115	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251104	8.49	8.49	7.59	7.75	50300	7.75	down	down	correct
EQB.TO	Equitable Group Inc	20251104	89.61	90.25	89.1	90.15	118000	89.6262	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251104	32.21	32.42	32.21	32.35	12015	32.2326	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251104	28.3	28.31	28.23	28.31	4428	28.1929	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251104	39.83	39.93	39.76	39.88	120200	39.7241	up	up	correct
EQX.TO	Equinox Gold Corp	20251104	14.96	14.96	14.57	14.57	1182560	14.57	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20251104	8.17	8.17	7.73	7.85	221200	7.85	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251104	1.06	1.08	1.05	1.05	175200	1.05	down	down	correct
ERO.TO	Ero Copper Corp	20251104	27.96	29.03	27.4	28.03	484500	28.03	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251104	44.27	44.29	44.24	44.24	500	44.1237	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251104	49.91	49.95	49.77	49.78	2453	50.6264	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251104	50.31	50.52	49.87	49.87	1294	49.8833	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251104	28.17	28.23	28.17	28.23	493	27.9541	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251104	39.84	39.84	39.84	39.84	300	39.6415
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251104	24.29	24.29	24.29	24.29	0	24.1061
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251104	57.92	57.92	57.67	57.67	1795	57.7035	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251104	51.08	51.08	51.08	51.08	0	50.9808
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251104	67.75	67.91	67.71	67.87	798	67.9635	up	up	correct
ESI.TO	Ensign Energy Services Inc	20251104	2.58	2.58	2.46	2.47	94612	2.47	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251104	0.18	0.185	0.17	0.173	284000	0.173	down	down	correct
ET.TO	Evertz Technologies Limited	20251104	12.51	12.8	12.51	12.79	21100	11.7351	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251104	13.4	13.73	11.98	12.23	433100	12.23	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251104	57.46	57.6	57.19	57.26	3100	57.1202	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251104	19.27	19.51	17.3	17.62	31900	17.62	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20251104	16.34	16.78	14.67	15.05	474500	15.05	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20251104	17.45	17.92	15.66	16.06	1087200	16.06	down	up	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251104	18.34	18.34	18.34	18.34	0	18.1036
EVT.TO	Economic Investment Trust Limited	20251104	20.56	20.56	20.56	20.56	0	20.5306
EXE.TO	Extendicare Inc	20251104	16.3	16.3	15.98	16.13	182800	16.0091	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251104	2.92	2.92	2.91	2.92	61120	2.8467
FAR.TO	Foraco International SA	20251104	1.95	2.02	1.92	1.98	113200	1.98	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251104	17.58	17.6	17.54	17.6	4000	17.2701	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251104	33.15	33.15	33.15	33.15	100	33.15
FC.TO	Firm Capital Mortgage Investment Corporation	20251104	11.63	11.76	11.63	11.73	28480	11.3473	up	down	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251104	33.93	33.93	33.79	33.84	3600	33.5382	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251104	45.56	45.6609	45.449	45.449	2081	45.3003	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251104	18.6908	18.6908	18.57	18.57	2185	18.4926	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251104	15.25	15.25	15.13	15.13	3818	14.9976	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251104	32.09	32.25	32.09	32.2	11200	31.9803	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251104	25.42	25.42	25.42	25.42	0	25.1173
FCIQ.TO	Fidelity International High Quality Index ETF	20251104	46.1357	46.3001	46.0123	46.1254	13427	45.8744	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20251104	43.41	43.61	43.41	43.6	22513	45.1253	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251104	14.29	14.29	14.29	14.29	0	14.1461
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251104	61.13	61.13	61.03	61.07	800	60.9672	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20251104	18.27	18.67	18.26	18.52	196632	18.2412	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251104	53.1323	53.1323	53.1323	53.1323	189	52.8601
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251104	27.04	27.04	27.04	27.04	0	26.798
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251104	42.1277	42.1489	42.1277	42.1489	376	41.8607	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251104	34.5726	34.5726	34.5726	34.5726	0	34.3386
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251104	70.4786	70.6415	70.4786	70.5601	6383	70.4481	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251104	22.43	22.61	22.42	22.49	50076	23.2841	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251104	20.35	20.38	20.35	20.36	7900	20.2999	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251104	32.01	32.01	31.74	31.74	300	31.74	down	up	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251104	51.46	51.46	51.46	51.46	0	51.46
FEC.TO	Frontera Energy Corporation	20251104	5.43	5.43	5.22	5.22	9900	5.1827	down	down	correct
FF.TO	First Mining Gold Corp	20251104	0.325	0.335	0.3025	0.31	4514234	0.31	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251104	24.96	24.96	24.96	24.96	2400	24.754
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251104	25	25	25	25	0	24.6568
FFH-PK.TO	Fairfax Financial Holdings Limited	20251104	25.52	25.54	25.42	25.49	9600	25.1759	down	up	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20251104	2200	2246.98	2190.06	2245	71534	2226.8349	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251104	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251104	10.85	10.9	10.85	10.88	59750	10.6206	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251104	8.11	8.18	8.07	8.12	343900	7.7303	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251104	26.23	26.23	26.23	26.23	100	26.23
FGO-U.TO	CI Enhanced Government Bond ETF	20251104	10.48	10.48	10.48	10.48	141	10.48
FGO.TO	CI Enhanced Government Bond ETF	20251104	10.115	10.115	10.115	10.115	348	10.0542
FHC-F.TO	First Trust Dow Jones Internet ETF	20251104	20.57	20.57	20.52	20.52	100	20.52	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251104	32.01	32.01	31.65	31.65	300	31.65	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251104	62.42	62.73	61.66	61.66	35575	61.66	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251104	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251104	20.64	20.64	20.49	20.49	2195	20.49	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251104	56.81	56.81	56.81	56.81	1000	56.7904
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251104	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251104	41.85	41.85	41.85	41.85	0	41.8304
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251104	12.32	12.35	12.32	12.33	4000	12.33	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20251104	10.48	10.52	10.48	10.5	2100	10.236	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251104	33.15	33.76	33.15	33.76	101	33.76	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251104	60.9	60.9	60.9	60.9	0	60.9
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251104	115.37	115.37	114.21	114.21	600	114.21	down	up	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20251104	124.3891	124.3891	124.3891	124.3891	0	124.3891
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251104	9.7113	9.7526	9.701	9.7216	58297	9.567	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251104	9.58	9.62	9.58	9.6	15100	9.4722	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251104	17.01	17.15	16.9	16.92	71500	16.92	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251104	32.79	32.79	32.79	32.79	0	32.79
FINT.TO	First Trust International Capital Strength ETF	20251104	32.98	32.98	32.98	32.98	0	32.7695
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251104	18.3	18.3	18.3	18.3	100	18.0471
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251104	18.22	18.22	18.21	18.21	3700	17.9761	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251104	19.15	19.15	19.15	19.15	0	18.9626
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251104	11.2	11.34	11.2	11.34	4300	11.09	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251104	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20251104	7.14	7.18	7.13	7.18	3200	7.18	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251104	19.47	19.49	19.47	19.49	900	19.2588	up	up	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251104	56.23	56.23	55.93	55.93	300	55.8092	down	down	correct
FM.TO	First Quantum Minerals Ltd	20251104	27.7	28.22	27.42	27.62	2836213	27.62	down	down	correct
FN-PA.TO	First National Financial Corporation	20251104	23.15	23.15	23.15	23.15	7860	22.9745
FN-PB.TO	FN-PB	20251104	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251104	258.95	262.81	256.35	260.29	408800	259.803	up	up	correct
FOOD.TO	Goodfood Market Corp	20251104	0.275	0.3	0.27	0.28	174900	0.28	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251104	3.75	3.84	3.75	3.8	18200	3.8	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251104	63.74	63.74	63.74	63.74	0	63.74
FPR.TO	CI Preferred Share ETF	20251104	25.46	25.46	25.46	25.46	0	25.1082
FRU.TO	Freehold Royalties Ltd	20251104	14.02	14.09	13.86	13.91	444208	13.6008	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251104	11.39	11.39	11.39	11.39	100	11.39
FSB.TO	CI Enhanced Short Duration Bond Fund	20251104	9.68	9.69	9.67	9.67	8900	9.5426	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20251104	34.24	34.24	34.24	34.24	100	34.0986
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251104	16.5	16.5	16.5	16.5	0	16.1607
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251104	34.51	34.51	34.5	34.5	100	34.5	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20251104	68.72	68.72	68.72	68.72	200	68.5483
FSV.TO	FirstService Corporation	20251104	220.71	221.07	217.22	219.5	112500	219.1119	down	down	correct
FSY.TO	Forsys Metals Corp	20251104	0.36	0.36	0.32	0.33	918600	0.33	down	up	incorrect
FSZ.TO	Fiera Capital Corporation	20251104	6.24	6.38	6.23	6.3	346565	6.1884	up	up	correct
FT.TO	Fortune Minerals Limited	20251104	0.11	0.11	0.09	0.1	351200	0.1	down	up	incorrect
FTG.TO	Firan Technology Group Corporation	20251104	11.1	11.22	10.89	11.1	51800	11.1
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251104	10.62	10.62	10.6	10.62	36909	10.371
FTN.TO	Financial 15 Split Corp	20251104	10.84	10.84	10.76	10.78	202180	9.3597	down	down	correct
FTS-PF.TO	Fortis Inc	20251104	23.9	24	23.9	24	2900	23.3866	up	up	correct
FTS-PG.TO	FTS-PG	20251104	25.04	25.04	25.01	25.01	2701	24.2497	down	down	correct
FTS-PH.TO	Fortis Inc	20251104	18.85	18.85	18.85	18.85	100	18.3431
FTS-PI.TO	Fortis Inc	20251104	17.8	17.8	17.66	17.78	800	17.2968	down	down	correct
FTS-PJ.TO	Fortis Inc	20251104	23	23.21	23	23.2	3200	22.5988	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251104	23.37	23.4	23.32	23.32	6600	22.6488	down	down	correct
FTS-PM.TO	Fortis Inc	20251104	24.39	24.4	24.25	24.26	10000	23.5942	down	down	correct
FTS.TO	Fortis Inc	20251104	70.15	71.96	69.99	71.24	1500494	70.0345	up	up	correct
FTT.TO	Finning International Inc	20251104	74.7	74.97	72.25	72.35	777489	71.8265	down	down	correct
FTU-PB.TO	FTU-PB	20251104	7.7	7.7	7.7	7.7	0	7.4352
FTU.TO	US Financial 15 Split Corp	20251104	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251104	36.46	36.46	36.46	36.46	0	36.1883
FURY.TO	Fury Gold Mines Limited	20251104	0.78	0.78	0.75	0.75	258300	0.75	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251104	11.18	11.3	11.02	11.05	1125500	11.05	down	down	correct
FVL.TO	Freegold Ventures Limited	20251104	1.14	1.15	1.09	1.09	818800	1.09	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251104	32.1	32.13	32.07	32.09	1900	31.9666	down	down	correct
GAU.TO	Galiano Gold Inc	20251104	3.27	3.29	3.18	3.21	643500	3.21	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251104	57.65	57.65	57.34	57.39	8142	58.3388	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20251104	18.6	18.6	18.6	18.6	0	18.4206
GCG.TO	Guardian Capital Group Limited	20251104	66.99	67	66.99	67	700	66.6114	up	down	incorrect
GCL.TO	Colabor Group Inc	20251104	0.23	0.23	0.19	0.2	435800	0.2	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251104	49.02	49.02	49.02	49.02	394	49.4913
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251104	31.29	31.29	31.29	31.29	0	31.1876
GDC.TO	Genesis Land Development Corp	20251104	3.38	3.45	3.26	3.26	800	3.1539	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251104	19.49	19.49	19.49	19.49	0	19.2178
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251104	19.22	19.22	19.22	19.22	0	18.9486
GDI.TO	GDI Integrated Facility Services Inc	20251104	28.76	29.78	28.62	29.78	2800	29.78	up	up	correct
GDL.TO	Goodfellow Inc	20251104	11.87	12.04	11.87	12.04	4200	11.8978	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251104	19.54	19.54	19.54	19.54	0	19.0717
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251104	18.94	18.94	18.82	18.83	2600	18.3375	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251104	10.39	10.42	10.38	10.42	8100	10.2926	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251104	11.73	11.76	11.67	11.74	27900	11.3752	up	up	correct
GEI.TO	Gibson Energy Inc	20251104	23.67	23.67	22.47	22.66	1058986	22.2809	down	down	correct
GENM.TO	Generation Mining Limited	20251104	0.54	0.55	0.51	0.51	363065	0.51	down	down	correct
GEO.TO	Geodrill Limited	20251104	3.62	3.68	3.55	3.58	38900	3.58	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251104	75.95	76.45	75.95	76.13	4787	77.7137	up	up	correct
GFL.TO	GFL Environmental Inc	20251104	61.05	61.59	60.77	61.49	332600	61.4682	up	up	correct
GGD.TO	GoGold Resources Inc	20251104	2.46	2.47	2.35	2.35	680100	2.35	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20251104	66.81	66.81	66.34	66.34	683	67.7517	down	down	correct
GH.TO	Gamehost Inc	20251104	11.7	11.7	11.61	11.69	1400	11.4926	down	down	correct
GIB-A.TO	CGI Inc	20251104	120.85	122.45	120.08	120.29	530319	119.9173	down	down	correct
GIL.TO	Gildan Activewear Inc	20251104	80.89	81.29	79.96	80	450000	79.6816	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251104	38.38	38.38	38.38	38.38	0	38.38
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251104	34.15	34.15	34.15	34.15	0	34.15
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251104	42.51	42.51	42.51	42.51	0	41.6231
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251104	37.46	37.46	37.46	37.46	200	37.46
GLO.TO	Global Atomic Corporation	20251104	0.5	0.5	0.47	0.47	2055100	0.47	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251104	46.57	47.94	43.795	43.92	1088100	43.92	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251104	1.7	1.71	1.66	1.66	27900	1.66	down	down	correct
GOLD.TO	GoldMining Inc	20251104	1.86	1.86	1.76	1.78	374000	1.78	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251104	19.42	20	19.21	19.33	156100	19.33	down	down	correct
GRA.TO	NanoXplore Inc	20251104	2.36	2.39	2.33	2.36	186500	2.36
GRC.TO	Gold Springs Resource Corp	20251104	0.09	0.09	0.09	0.09	0	0.09
GRID.TO	Tantalus Systems Holding Inc	20251104	4.51	4.51	4.13	4.14	73200	4.14	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251104	0.255	0.26	0.25	0.25	130900	0.25	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251104	78.61	78.61	76.67	76.91	44468	75.8375	down	down	correct
GSY.TO	goeasy Ltd	20251104	166.09	167.38	165.01	166.41	36322	164.5481	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251104	4.97	5.47	4.8	5.41	169600	5.41	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251104	5.81	5.85	5.8	5.8	28900	5.8	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251104	5.67	5.69	5.54	5.6	6300	5.6	down	down	correct
GVC.TO	Glacier Media Inc	20251104	0.16	0.16	0.16	0.16	74500	0.16
GWO-PG.TO	GWO-PG	20251104	24.18	24.24	24.18	24.24	735	23.5871	up	up	correct
GWO-PH.TO	GWO-PH	20251104	22.8	22.84	22.79	22.84	8900	22.2259	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20251104	21.74	21.74	21.52	21.52	846	20.9567	down	down	correct
GWO-PL.TO	GWO-PL	20251104	25.53	25.78	25.53	25.64	4257	24.9305	up	up	correct
GWO-PM.TO	GWO-PM	20251104	25.89	25.89	25.89	25.89	425	25.1682
GWO-PN.TO	Great-West Lifeco Inc	20251104	17.8	17.8	17.8	17.8	20000	17.4506
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251104	24.9	24.9	24.9	24.9	1200	24.2174
GWO-PQ.TO	Great-West Lifeco Inc	20251104	24	24	23.9	23.9	2300	23.2522	down	down	correct
GWO-PR.TO	GWO-PR	20251104	22.45	22.55	22.45	22.55	11400	21.9407	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20251104	24.49	24.49	24.42	24.42	1700	23.7608	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20251104	24.21	24.21	24.21	24.21	0	23.5562
GWO.TO	Great-West Lifeco Inc	20251104	59.18	59.69	59.02	59.53	1048162	58.3572	up	up	correct
H.TO	Hydro One Limited	20251104	51.4	51.77	51.15	51.66	802500	51.335	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20251104	10.35	10.4	10.35	10.37	3500	10.2309	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251104	32.24	32.24	32.01	32.01	22550	31.7387	down	up	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20251104	9.19	9.19	9.19	9.19	200	9.0779
HAF.TO	Horizons Active Global Fixed Income ETF	20251104	7	7.04	7	7.04	5600	6.9297	up	up	correct
HAI.TO	Haivision Systems Inc	20251104	5.12	5.15	5.04	5.07	17700	5.07	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251104	24.7	24.77	24.7	24.73	7100	24.5714	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251104	40.91	41.12	40.91	41	3900	40.8002	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251104	31.58	31.67	31.58	31.62	1200	31.3005	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251104	17.37	17.45	17.37	17.41	4000	17.2726	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251104	50.49	50.53	50.46	50.5	6500	50.5	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251104	11.5	11.59	11.36	11.58	7841	11.58	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251104	12.79	12.79	12.72	12.72	600	12.438	down	up	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251104	12.47	12.47	12.47	12.47	1500	12.47
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251104	10.72	10.72	10.65	10.66	20200	10.3842	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251104	38.81	38.81	38.81	38.81	0	38.6487
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251104	53	53	51.75	51.75	1500	51.5498	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20251104	30.2	30.5	29.3	29.3	2200	29.3	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251104	21.44	21.53	20.94	20.95	1242200	20.95	down	down	correct
HBP.TO	Helix BioPharma Corp	20251104	2.09	2.09	1.93	2.05	2600	2.05	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251104	32.96	33.3	32.64	32.73	36930	32.73	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251104	30.82	30.91	30.74	30.74	1400	30.3917	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251104	32.84	32.97	32.63	32.74	39700	32.2862	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251104	10.44	10.55	10.39	10.4	5400	10.4	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251104	14.84	14.84	14.84	14.84	700	14.7017
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251104	28.33	28.33	28.3	28.3	200	28.3	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251104	26.89	26.89	26.89	26.89	200	26.7925
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251104	19.94	19.97	19.79	19.87	169800	19.2008	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251104	14.41	14.41	14.35	14.35	1000	14.35	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251104	20.25	20.315	20.225	20.23	23377	20.23	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251104	15.93	15.97	15.86	15.87	10813	15.87	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251104	13.56	13.65	13.56	13.56	29498	13.56
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251104	46.32	46.5	45.36	45.36	30965	45.36	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20251104	47.53	47.53	47.41	47.41	400	47.3566	down	up	incorrect
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251104	50.95	51	50.76	50.76	800	50.76	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20251104	13.3	13.31	13.185	13.19	10154	13.19	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20251104	31.21	31.21	31.21	31.21	0	30.9414
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251104	10.62	10.62	10.62	10.62	0	10.62
HFPC-U.TO	Helios Fairfax Partners Corporation	20251104	1.99	1.99	1.99	1.99	0	1.99
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251104	10.12	10.12	10.11	10.12	6300	9.9974
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251104	5.29	5.45	5.23	5.45	388662	5.45	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251104	71.02	71.66	70.43	70.43	5500	70.43	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251104	5.41	5.45	5.41	5.43	9700	5.2501	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251104	21.09	21.16	21.04	21.05	4480	20.924	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251104	74.56	76.3	72.58	72.62	212358	72.62	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20251104	14.96	14.96	14.75	14.77	11100	14.472	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251104	8.7	8.7	8.7	8.7	0	8.4703
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251104	8	8.02	7.99	8	8011	8
HHL.TO	Harvest Healthcare Leaders Income ETF	20251104	7.34	7.35	7.27	7.33	210809	7.1055	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251104	7.76	7.76	7.755	7.755	200	7.5467	down	up	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251104	9.6	9.6	9.53	9.59	124803	9.59	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251104	16.9	17	16.89	16.92	17800	16.5257	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251104	16.98	16.98	16.69	16.69	3800	16.6708	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251104	33.25	33.28	33.25	33.26	800	33.26	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20251104	5.54	5.54	5.35	5.42	8400	5.42	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20251104	11.61	11.7	11.52	11.59	19600	11.59	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251104	6	6	6	6	0	6
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251104	8.3	8.34	8.14	8.15	16400	8.1193	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251104	9.76	9.76	9.75	9.75	800	9.6508	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251104	7.33	7.42	6.78	7.05	4688100	7.05	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251104	21.19	22.78	20.88	21.99	1189200	21.99	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251104	5.46	5.5	5.4	5.48	249700	5.48	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251104	11.12	11.12	11.01	11.08	5212	11.08	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20251104	11.76	11.76	11.25	11.25	19694	11.0746	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20251104	16.46	16.55	15.88	16.17	12304	15.9234	down	down	correct
HOT-U.TO	HOT-U	20251104	0.33	0.33	0.32	0.325	47500	0.325	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251104	0.33	0.33	0.32	0.325	47515	0.325	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251104	9.66	9.81	9.62	9.67	274500	9.67	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251104	3	3.005	2.96	2.965	38500	2.8737	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20251104	10.39	10.39	10.3	10.3	30700	10.1337	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251104	214.12	214.24	201.14	204.03	129131	203.7088	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251104	4.605	4.66	4.605	4.66	800	4.66	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251104	6.5	6.585	6.42	6.57	1255656	6.57	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251104	31.53	31.87	31.01	31.07	520357	31.07	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251104	11.14	11.16	11.04	11.09	329847	10.8805	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251104	116.22	116.26	116.2	116.25	28000	116.25	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251104	11.34	11.42	11.25	11.4	351912	11.4	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251104	82.93	82.99	82.51	82.51	600	82.51	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251104	31.17	31.5	31.02	31.05	167057	31.05	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251104	117	117.08	116.89	117.02	23600	117.02	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251104	21.42	21.42	21.39	21.39	500	20.7733	down	up	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251104	21.6	21.6	21.52	21.52	320	20.9143	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251104	19.25	19.58	19.25	19.32	47100	18.7148	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251104	44.17	44.17	44.17	44.17	0	44.17
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251104	62	62	62	62	0	62
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251104	15.41	15.41	15.41	15.41	0	15.41
HUBL.TO	Harvest US Bank Leaders Income ETF	20251104	13.39	13.39	13.39	13.39	2300	13.0219
HUC.TO	Horizons Crude Oil ETF	20251104	19.66	19.77	19.66	19.7	1700	19.7	up	up	correct
HUG.TO	Horizons Gold ETF	20251104	29.66	29.72	29.5	29.51	6500	29.51	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251104	82.87	82.87	82.63	82.86	400	82.86	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20251104	116.3	117.18	116.3	116.54	9100	116.54	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20251104	7.99	8.1	7.96	8.1	30500	8.1	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251104	59.67	60.59	58.38	58.45	23800	58.3982	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251104	70.2	75.8	63.5	67.87	2520300	67.87	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251104	18.55	18.56	18.45	18.54	55500	18.0587	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251104	6.04	6.11	5.91	6.05	600682	6.05	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20251104	19.95	20.09	19.75	19.81	10900	19.81	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251104	0.8	0.83	0.8	0.83	2500	0.83	up	up	correct
HWX.TO	Headwater Exploration Inc	20251104	7.35	7.38	7.25	7.32	471300	7.2352	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251104	41.04	41.04	40.95	40.95	2321	40.95	down	up	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251104	57.75	57.9	57.7	57.71	12100	57.71	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251104	48.46	48.46	48.22	48.22	7200	48.22	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251104	63.25	63.53	63.25	63.33	1200	63.33	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251104	73.35	73.92	73.03	73.03	8600	73.03	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251104	103.63	104.15	102.88	102.88	24500	102.88	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251104	98.55	98.96	98.34	98.35	27900	98.35	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251104	65.07	65.08	64.86	64.86	1200	64.86	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251104	10.63	10.63	10.63	10.63	0	10.4639
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251104	2.72	2.76	2.66	2.74	149269	2.74	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251104	52.5	53.35	51.28	51.87	78000	51.87	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20251104	164.8	168.38	164.8	167.55	311300	165.4881	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251104	4.45	4.45	4.45	4.45	100	4.4174
ICPB.TO	IA Clarington Core Plus Bond Fund	20251104	9.47	9.49	9.47	9.48	9200	9.3433	up	up	correct
IFA.TO	iFabric Corp	20251104	1.18	1.18	1.15	1.16	12800	1.16	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20251104	21.9	21.95	21.9	21.95	2800	21.6457	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251104	24.3	24.39	24.3	24.35	2789	24.1338	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251104	24.51	24.51	24.5	24.5	600	24.1678	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251104	24.66	24.68	24.6	24.6	1050	24.27	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20251104	25.5	25.65	25.5	25.55	28700	25.1719	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20251104	25.39	25.39	25.39	25.39	0	25.0447
IFC.TO	Intact Financial Corporation	20251104	261.59	266.37	261.46	265.18	461800	263.9223	up	up	correct
IFP.TO	Interfor Corporation	20251104	7.9	7.9	7.74	7.89	324800	7.89	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251104	7.83	7.83	7.83	7.83	0	7.83
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251104	16.53	16.53	16.53	16.53	200	16.53
IGB.TO	Purpose Global Bond Class	20251104	18.44	18.45	18.43	18.44	11700	18.1524
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251104	16.67	16.67	16.67	16.67	0	16.538
IGM.TO	IGM Financial Inc	20251104	53.68	54.76	53.54	54.3	312323	53.8142	up	up	correct
III.TO	Imperial Metals Corporation	20251104	6.69	6.78	6.43	6.55	195500	6.55	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20251104	13.38	13.395	13.38	13.38	549542	13.2475
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251104	8.97	8.97	8.97	8.97	600	8.7949
IMG.TO	IAMGOLD Corporation	20251104	15.81	15.88	15.33	15.45	2381200	15.45	down	down	correct
IMO.TO	Imperial Oil Limited	20251104	125.05	125.2	122.88	124.52	732340	123.1842	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251104	2.66	2.66	2.54	2.55	75100	2.55	down	down	correct
INC-UN.TO	Income Financial Trust	20251104	8.91	9.13	8.91	9.13	1000	8.8361	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251104	0.81	0.82	0.8	0.81	235700	0.7738
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251104	16.28	16.28	16.28	16.28	200	16.2179
IPCO.TO	International Petroleum Corporation	20251104	22.74	23.8	22.53	23.54	134200	23.54	up	up	correct
IPO.TO	InPlay Oil Corp	20251104	12.17	12.17	11.88	12.02	32200	11.7041	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251104	32.83	32.83	32.83	32.83	200	32.83
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251104	35.18	35.18	35.18	35.18	200	35.18
ISIF.TO	IA Clarington Strategic Income Fund	20251104	12.74	12.82	12.74	12.74	3400	12.74
ITH.TO	International Tower Hill Mines Ltd	20251104	2.43	2.43	2.21	2.31	53300	2.31	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251104	13.2	13.41	12.88	12.99	2991400	12.99	down	down	correct
IVQ.TO	Invesque Inc	20251104	0.115	0.115	0.115	0.115	500	0.115
JAG.TO	Jaguar Mining Inc	20251104	5.51	5.55	5.24	5.25	259400	5.25	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251104	41.63	41.72	41.63	41.68	8600	41.68	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251104	60.6	60.6	60.6	60.6	100	60.0774
JFS-UN.TO	JFT Strategies Fund	20251104	25.72	25.89	25.56	25.83	3500	25.83	up	up	correct
JOY.TO	Journey Energy Inc	20251104	3.8	3.83	3.77	3.79	11600	3.79	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20251104	34.37	34.68	34.03	34.62	29900	34.1742	up	down	incorrect
K.TO	Kinross Gold Corporation	20251104	32.01	32.42	31.51	31.66	3680547	31.6179	down	down	correct
KBL.TO	K-Bro Linen Inc	20251104	37.56	37.56	36.8	36.8	9300	36.3865	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251104	5.95	5.96	5.79	5.9	11300	5.9	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251104	6.72	6.87	6.7	6.84	589700	6.84	up	up	correct
KEY.TO	Keyera Corp	20251104	40.82	41.23	40.38	40.49	652454	40.0037	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251104	66.14	66.25	65.8	65.91	11300	65.91	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251104	61.26	61.26	61.01	61.01	203	61.01	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251104	57.72	57.72	56.78	56.94	16600	56.94	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251104	14.05	14.05	13.1	13.18	108800	13.18	down	down	correct
KLS.TO	Kelso Technologies Inc	20251104	0.21	0.23	0.21	0.22	77500	0.22	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251104	17.27	17.27	17	17.1	141597	16.8573	down	down	correct
KNT.TO	K92 Mining Inc	20251104	17.76	18.01	17.44	17.44	464300	17.44	down	down	correct
KPT.TO	KP Tissue Inc	20251104	9.31	9.34	9.26	9.3	32700	9.1393	down	down	correct
KRN.TO	Karnalyte Resources Inc	20251104	0.11	0.11	0.11	0.11	0	0.11
KXS.TO	Kinaxis Inc	20251104	168.44	170.41	167.06	168.08	57700	168.08	down	down	correct
L.TO	Loblaw Companies Limited	20251104	55.75	56.675	55.75	56.36	1206286	56.2302	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20251104	0.07	0.075	0.07	0.07	78700	0.07
LAC.TO	Lithium Americas Corp	20251104	6.93	6.99	6.47	6.5	1555574	6.5	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20251104	0.63	0.63	0.6	0.61	527900	0.61	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20251104	214.38	214.38	211.76	211.76	1072	210.7839	down	down	correct
LB-PH.TO	LB-PH	20251104	24.1	24.1	23.99	24.1	3300	23.7236
LB.TO	Laurentian Bank of Canada	20251104	33.02	33.44	32.94	33.24	174600	32.8524	up	up	correct
LBS-PA.TO	LBS-PA	20251104	10.81	10.85	10.77	10.84	42130	10.6602	up	up	correct
LBS.TO	Life & Banc Split Corp	20251104	10.91	10.91	10.8	10.86	57200	10.502	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20251104	4.27	4.36	4.25	4.29	4900	4.29	up	up	correct
LCS-PA.TO	LCS-PA	20251104	11.36	11.49	11.36	11.47	1800	11.2829	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20251104	9.71	9.75	9.6	9.62	8040	7.7753	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251104	27.19	27.19	27.19	27.19	0	26.2481
LEAD.TO	Evolve Future Leadership Hedged	20251104	24.33	24.33	23.94	23.94	2900	23.0426	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20251104	10.7	10.71	10.67	10.71	7800	10.4769	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251104	6.39	6.39	6.32	6.36	63800	6.0228	down	up	incorrect
LGD.TO	Liberty Gold Corp	20251104	0.75	0.75	0.7	0.71	870800	0.71	down	down	correct
LGO.TO	Largo Resources Ltd	20251104	1.58	1.68	1.55	1.58	112000	1.58
LIF.TO	Labrador Iron Ore Royalty Corporation	20251104	28.72	28.955	28.62	28.85	163704	28.5158	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251104	23.79	23.8	23.79	23.8	839	22.9215	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251104	19.04	19.04	19.04	19.04	0	18.3323
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251104	18.6	18.71	18.57	18.7	9700	17.986	up	down	incorrect
LN.TO	Loncor Gold Inc	20251104	1.3	1.31	1.3	1.3	231000	1.3
LNF.TO	Leon's Furniture Limited	20251104	30.01	30.01	29.22	29.55	13005	29.2998	down	down	correct
LNR.TO	Linamar Corporation	20251104	75.47	75.47	74.12	75.08	59441	74.792	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251104	41.99	41.99	41.99	41.99	0	41.99
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251104	11.52	11.52	11.46	11.46	600	11.46	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251104	16.17	16.39	15.805	15.92	585100	15.92	down	down	correct
LUC.TO	Lucara Diamond Corp	20251104	0.19	0.19	0.18	0.18	157900	0.18	down	down	correct
LUG.TO	Lundin Gold Inc	20251104	93.5	96.57	93.44	95.15	1259900	94.182	up	up	correct
LUN.TO	Lundin Mining Corporation	20251104	21.81	22.17	21.42	21.69	2069400	21.6668	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20251104	16.84	16.94	16.67	16.94	8284	16.8927	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20251104	10.99	10.99	10.39	10.4	37800	10.4	down	up	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20251104	28.225	28.225	28.22	28.22	200	27.8407	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251104	0.26	0.26	0.26	0.26	9900	0.26
MCB.TO	McCoy Global Inc	20251104	3.48	3.48	3.28	3.28	39000	3.2524	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251104	49.88	49.91	49.88	49.91	700	49.4424	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251104	24.03	24.03	23.96	23.96	200	23.4172	down	up	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251104	20.07	20.07	20.07	20.07	0	19.8705
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251104	55.15	55.15	54.56	54.56	1700	54.1765	down	up	incorrect
MDI.TO	Major Drilling Group International Inc	20251104	11.91	12.32	11.78	11.82	253651	11.82	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251104	1.5	1.5	1.42	1.49	18300	1.49	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251104	2.78	2.78	2.63	2.69	52500	2.69	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251104	11.69	11.69	11.36	11.36	200	11.36	down	down	correct
MEG.TO	MEG Energy Corp	20251104	29.67	29.8	29.46	29.56	175300	29.56	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251104	37.31	37.31	37.31	37.31	0	36.888
MEQ.TO	Mainstreet Equity Corp	20251104	187.42	188.48	185.66	186	7000	185.9164	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251104	22.6	22.71	22.55	22.55	800	21.9645	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251104	22.52	22.52	22.5	22.5	1850	21.9262	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251104	18.08	18.08	18.08	18.08	100	17.7971
MFC-PI.TO	MFC-PI	20251104	25.63	25.8	25.63	25.8	2164	25.0556	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20251104	25.55	25.55	25.55	25.55	500	24.7914
MFC-PK.TO	Manulife Financial Corporation	20251104	25.24	25.24	25.24	25.24	2060	24.4635
MFC-PL.TO	Manulife Financial Corporation	20251104	24.65	24.75	24.65	24.7	7700	23.9841	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251104	24.65	24.65	24.64	24.65	2900	23.9719
MFC-PN.TO	Manulife Financial Corporation	20251104	24.2	24.2	24.2	24.2	0	23.5649
MFC-PP.TO	MFC-PP	20251104	18.18	18.18	18.18	18.18	500	17.7177
MFC-PQ.TO	MFC-PQ	20251104	25.6	25.6	25.6	25.6	2300	24.8638
MFC.TO	Manulife Financial Corporation	20251104	45.94	46.48	45.88	46.28	5790800	45.4174	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251104	49.6976	49.6976	49.6976	49.6976	0	49.6976
MFI.TO	Maple Leaf Foods Inc	20251104	26.3	26.51	26.05	26.3	360256	25.4964
MFT.TO	Mackenzie Floating Rate Income ETF	20251104	16.15	16.15	16.11	16.14	10200	15.7025	down	up	incorrect
MG.TO	Magna International Inc	20251104	67.76	69.3	67.76	69.01	1046214	67.8067	up	up	correct
MGA.TO	Mega Uranium Ltd	20251104	0.42	0.42	0.4	0.4	608700	0.4	down	up	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251104	17.12	17.12	17.12	17.12	0	16.9458
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251104	16.29	16.29	16.19	16.19	1500	15.9917	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20251104	33.03	33.04	33.03	33.03	400	32.8552
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251104	18.89	18.89	18.07	18.07	1400	17.8639	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251104	13.43	13.505	13.29	13.29	87200	13.1342	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251104	40.38	40.38	40.38	40.38	700	39.4811
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251104	42.51	42.58	42.51	42.52	1000	41.9622	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251104	39.05	39.05	39.05	39.05	0	38.7942
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251104	19.48	19.51	19.48	19.49	14500	19.2178	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20251104	21.17	21.26	21.1	21.18	36600	20.8026	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251104	3.01	3.01	2.91	2.91	2497	2.8812	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251104	38.56	38.56	37.5	37.5	6000	37.5	down	down	correct
MNT-U.TO	MNT-U	20251104	41.32	41.32	41.32	41.32	0	41.32
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251104	57.8	57.8	56.95	56.95	24500	56.95	down	up	incorrect
MOGO.TO	Mogo Inc	20251104	2.19	2.19	2.07	2.105	59787	2.105	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20251104	4.81	4.81	4.81	4.81	0	4.7595
MPC.TO	Madison Pacific Properties Inc	20251104	5.25	5.25	5.25	5.25	200	5.1971
MPCT-UN.TO	Dream Impact Trust	20251104	1.55	1.63	1.44	1.54	46200	1.54	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251104	0.04	0.04	0.04	0.04	38800	0.04
MRC.TO	Morguard Corporation	20251104	116.5	116.5	116.5	116.5	236	116.2967
MRD.TO	Melcor Developments Ltd	20251104	14.5	14.5	14.36	14.36	11704	14.2385	down	down	correct
MRE.TO	Martinrea International Inc	20251104	10.27	10.27	10.04	10.1	93032	10.051	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251104	17.36	17.36	17.17	17.2	67427	16.9476	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251104	5.82	5.84	5.8	5.84	5500	5.765	up	down	incorrect
MRU.TO	Metro Inc	20251104	93.2	94	92.75	93.54	349512	93.1392	up	down	incorrect
MSV.TO	Minco Silver Corporation	20251104	0.34	0.34	0.31	0.31	67300	0.31	down	down	correct
MTL.TO	Mullen Group Ltd	20251104	13.98	14.04	13.96	13.99	150500	13.7463	up	up	correct
MTY.TO	MTY Food Group Inc	20251104	33.88	33.88	33.25	33.65	99100	33.3577	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251104	18.39	18.44	18.39	18.435	20900	18.1299	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251104	67.71	67.71	67.71	67.71	0	67.71
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251104	57.92	57.92	57.92	57.92	200	57.6608
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251104	54.72	54.72	54.72	54.72	0	54.72
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251104	47.88	47.88	47.88	47.88	0	47.6332
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251104	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251104	24.62	24.62	23.58	24.18	97600	24.18	down	down	correct
MX.TO	Methanex Corporation	20251104	51.62	51.75	50.61	50.65	299022	50.4041	down	down	correct
MXG.TO	Maxim Power Corp	20251104	4.74	4.74	4.6	4.6	11100	4.6	down	down	correct
NA-PC.TO	National Bank of Canada	20251104	26.47	26.53	26.45	26.45	4100	26.0228	down	down	correct
NA-PE.TO	National Bank of Canada	20251104	25.7	25.83	25.7	25.8	2700	25.4419	up	up	correct
NA-PG.TO	National Bank of Canada	20251104	26.76	26.79	26.7	26.79	5775	26.3528	up	up	correct
NA-PS.TO	National Bank of Canada	20251104	26.05	26.05	26.05	26.05	3900	25.6651
NA.TO	National Bank of Canada	20251104	157.33	158.88	156.29	157.57	1987559	156.4549	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251104	21.19	21.3	21.17	21.3	3000	21.3	up	up	correct
NANO.TO	Nano One Materials Corp	20251104	1.73	1.74	1.63	1.65	120300	1.65	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251104	0.19	0.19	0.165	0.17	210300	0.17	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251104	37.72	37.72	37.72	37.72	0	37.4531
NDM.TO	Northern Dynasty Minerals Ltd	20251104	2.5	2.62	2.48	2.54	1601600	2.54	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251104	17.37	17.76	16.77	16.88	450900	16.7726	down	down	correct
NEXT.TO	NextSource Materials Inc	20251104	0.47	0.49	0.45	0.45	42300	0.45	down	down	correct
NFI.TO	NFI Group Inc	20251104	14.04	14.23	13.87	14	144800	14	down	down	correct
NG.TO	NovaGold Resources Inc	20251104	11.26	11.35	10.84	10.88	690200	10.88	down	down	correct
NGD.TO	New Gold Inc	20251104	9.68	9.97	9.31	9.31	4213700	9.31	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251104	51.68	51.7	51.68	51.7	813	56.4329	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251104	21.72	21.77	21.72	21.75	9800	21.3585	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20251104	26.52	26.52	26.52	26.52	0	27.629
NOA.TO	North American Construction Group Ltd	20251104	21.57	21.57	19.94	19.94	131500	19.8193	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251104	47.76	47.76	47.76	47.76	0	47.76
NPI-PA.TO	NPI-PA	20251104	23.58	23.61	23.53	23.61	3600	23.2582	up	down	incorrect
NPI-PB.TO	NPI-PB	20251104	22.2	22.2	22.2	22.2	0	21.8682
NPI.TO	Northland Power Inc	20251104	25.64	25.71	25.36	25.51	555130	25.118	down	down	correct
NPK.TO	Verde Agritech Plc	20251104	1.04	1.18	0.97	1.1	195900	1.1	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251104	26.38	26.42	26.37	26.39	2299	27.1327	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251104	25.42	25.5	25.41	25.5	9018	25.5989	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251104	22.88	22.9	22.87	22.9	397	22.8473	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251104	22.93	22.95	22.93	22.95	700	22.6917	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251104	46.65	46.66	46.62	46.66	480	48.5706	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251104	44.48	44.49	44.48	44.48	1400	44.2785
NTR.TO	Nutrien Ltd	20251104	76.05	76.22	74.77	75.58	3184300	75.0944	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251104	3	3.03	2.93	2.93	454600	2.93	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251104	21.52	21.55	21.52	21.55	4400	21.2344	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251104	50.48	50.52	50.48	50.52	469	51.4853	up	up	correct
NVA.TO	NuVista Energy Ltd	20251104	16.76	16.97	16.61	16.92	407700	16.92	up	up	correct
NVO.TO	Novo Resources Corp	20251104	0.14	0.14	0.13	0.13	187700	0.13	down	up	incorrect
NWC.TO	The North West Company Inc	20251104	45.55	45.81	45.205	45.77	124871	45.387	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251104	5.02	5.04	4.98	4.99	600286	4.8826	down	down	correct
NXE.TO	NexGen Energy Ltd	20251104	12.67	12.69	12.175	12.2	2182800	12.2	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251104	7.27	7.27	7.27	7.27	1300	7.27
NXF.TO	CI Energy Giants Covered Call ETF	20251104	5.37	5.37	5.33	5.35	9700	5.2436	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251104	7.8	7.8	7.63	7.67	223500	7.4653	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20251104	14.85	14.85	14.85	14.85	0	14.85
OBE.TO	Obsidian Energy Ltd	20251104	7.82	7.88	7.7	7.8	288100	7.8	down	down	correct
OGC.TO	OceanaGold Corporation	20251104	30.51	30.76	29.74	29.76	972000	29.6548	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20251104	1.6	1.64	1.6	1.61	24000	1.61	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251104	2.2	2.26	2.13	2.15	315600	2.15	down	down	correct
OLA.TO	Orla Mining Ltd	20251104	13.96	13.96	13.39	13.5	935400	13.4857	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251104	119.2	119.5	118.01	119.5	1600	117.0648	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251104	49.74	49.74	49.74	49.74	200	49.2871
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251104	25.04	25.04	25	25	2200	24.9012	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20251104	49.63	49.63	49.63	49.63	100	49.2299
ONEX.TO	Onex Corporation	20251104	120.52	120.93	118.09	118.2	123450	118.0986	down	down	correct
OPT.TO	Optiva Inc	20251104	0.22	0.22	0.22	0.22	0	0.22
OR.TO	Osisko Gold Royalties Ltd	20251104	44.07	44.19	43.43	43.5	433332	43.4294	down	down	correct
ORV.TO	Orvana Minerals Corp	20251104	1.3	1.31	1.2	1.22	193600	1.22	down	down	correct
OTEX.TO	Open Text Corporation	20251104	52.87	53.44	52.38	52.44	678200	51.4583	down	down	correct
OVV.TO	Ovintiv Inc	20251104	52.25	52.68	51.3	52.54	188789	52.1489	up	up	correct
PAAS.TO	Pan American Silver Corp	20251104	47.74	48.02	46.6	46.77	1414913	46.4696	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251104	18.925	18.925	18.92	18.92	900	18.3679	down	up	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251104	16.64	16.64	16.64	16.64	0	16.4047
PBH.TO	Premium Brands Holdings Corporation	20251104	97.2	97.32	94.92	95.12	100109	94.3278	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251104	68.47	68.47	68.47	68.47	100	68.47
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251104	51.94	51.94	51.94	51.94	100	51.94
PBL.TO	Pollard Banknote Limited	20251104	20.6	20.64	20.16	20.16	4154	20.1083	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251104	15.9	15.98	15.9	15.98	5000	15.3968	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251104	18.67	18.67	18.64	18.64	2100	18.2551	down	up	incorrect
PD.TO	Precision Drilling Corporation	20251104	82.46	83.81	82.33	82.88	70500	82.88	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20251104	40.9006	41.0248	40.8385	40.9213	6955	40.4228	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251104	36.82	36.82	36.78	36.8	3500	36.4084	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251104	9.37	9.37	9.34	9.35	14900	8.9845	down	down	correct
PDV-PA.TO	PDV-PA	20251104	11.1	11.1	11.1	11.1	1500	10.8756
PDV.TO	Prime Dividend Corp	20251104	10.65	10.65	10.65	10.65	200	10.3107
PET.TO	Pet Valu Holdings Ltd	20251104	33.9	33.9	29.56	29.95	491700	29.8243	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251104	20.59	20.6	20.25	20.45	699300	20.0743	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251104	25.03	25.04	24.89	24.89	20444	24.8056	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251104	17.9	17.92	17.89	17.92	1100	15.2709	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251104	10.25	10.27	10.25	10.25	24500	10.1024
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251104	19.46	19.46	19.46	19.46	2300	19.2879
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251104	20.6	20.6	20.36	20.36	9200	20.36	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251104	16	16.15	16	16.14	40100	16.013	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251104	14.97	14.97	14.97	14.97	100	14.97
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251104	9.73	9.74	9.73	9.74	2486	9.5154	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251104	7.42	7.45	7.39	7.42	6500	7.1947
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251104	45.7	45.7	45.7	45.7	0	45.7
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251104	39.87	39.87	39.87	39.87	0	39.87
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251104	20.9	20.9	20.9	20.9	0	20.4775
PHX.TO	PHX Energy Services Corp	20251104	7.61	7.68	7.51	7.6	205519	7.4039	down	up	incorrect
PHYS-U.TO	PHYS-U	20251104	29.94	29.94	29.71	29.8	7600	29.8	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251104	42.22	42.44	41.83	42.01	163600	42.01	down	down	correct
PIC-A.TO	Premium Income Corporation	20251104	8	8.04	7.99	8.02	40953	7.0177	up	up	correct
PIC-PA.TO	PIC-PA	20251104	16.55	16.55	16.5	16.5	5937	16.0782	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251104	28.63	28.75	28.63	28.74	3300	28.4499	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251104	13.04	13.14	12.63	12.66	82118	12.244	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251104	19.91	19.91	19.89	19.89	600	19.5622	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251104	26.43	26.43	26.43	26.43	0	26.43
PKI.TO	Parkland Corporation	20251104	39.27	40.29	39.27	39.84	1329200	39.84	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251104	18.9	18.9	18.86	18.86	7600	18.6644	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251104	26.53	26.53	26.53	26.53	0	26.4732
PLZ-UN.TO	Plaza Retail REIT	20251104	4.15	4.15	4.04	4.05	45430	3.9625	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251104	3.78	3.78	3.69	3.69	900	3.6471	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251104	20.04	20.04	20.04	20.04	6200	19.6317
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251104	18.45	18.45	18.41	18.435	139630	18.0667	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251104	26.75	26.79	26.63	26.63	2700	26.63	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251104	18.9	18.9	18.9	18.9	3100	18.5633
PNC-A.TO	Postmedia Network Canada Corp	20251104	1.08	1.08	1.08	1.08	0	1.08
PNC-B.TO	Postmedia Network Canada Corp	20251104	1	1	1	1	400	1
PNE.TO	Pine Cliff Energy Ltd	20251104	0.73	0.74	0.73	0.73	141900	0.7263
PNP.TO	Pinetree Capital Ltd	20251104	11.26	11.3	11.06	11.17	2500	11.17	down	up	incorrect
POU.TO	Paramount Resources Ltd	20251104	22.91	23	22.48	22.86	385071	22.6724	down	down	correct
POW-PA.TO	POW-PA	20251104	25.22	25.56	25.22	25.56	3500	25.2051	up	up	correct
POW-PB.TO	POW-PB	20251104	24.76	24.77	24.68	24.74	6300	24.4095	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251104	25.85	26.04	25.85	25.88	12325	25.5217	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251104	23.27	23.32	23.25	23.3	2600	22.9887	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251104	25.43	25.44	25.43	25.44	800	25.0874	up	down	incorrect
POW.TO	Power Corporation of Canada	20251104	65.98	66.6	65.63	66.35	2750482	65.7956	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20251104	24.87	25.05	24.87	24.95	21048	24.5467	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251104	24.74	24.74	24.74	24.74	0	24.3683
PPL-PE.TO	Pembina Pipeline Corporation	20251104	25.55	25.55	25.55	25.55	0	25.1323
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251104	25.53	25.53	25.5	25.5	1200	25.5	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251104	25.76	25.76	25.76	25.76	100	25.3623
PPL-PG.TO	Pembina Pipeline Corporation	20251104	25.04	25.1	25.04	25.1	700	24.7323	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251104	24.94	24.94	24.94	24.94	1000	24.94
PPL-PO.TO	Pembina Pipeline Corporation	20251104	25.17	25.24	25.15	25.24	3500	24.859	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251104	25.64	25.64	25.64	25.64	500	25.2294
PPL.TO	Pembina Pipeline Corporation	20251104	52.87	52.93	52.38	52.52	2302064	51.8302	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251104	0.025	0.025	0.02	0.02	197	0.6	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20251104	31.07	31.26	29.74	30	395400	30	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20251104	10.35	10.36	10.35	10.35	700	10.1659
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251104	31.81	31.91	31.81	31.91	8800	31.704	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251104	10.62	10.64	10.62	10.63	9900	10.3985	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20251104	10.13	10.13	10.13	10.13	0	10.0008
PRM.TO	Big Pharma Split Corp	20251104	12.24	12.24	12.23	12.23	200	11.8832	down	down	correct
PRN.TO	Profound Medical Corp	20251104	8.29	8.4	8.24	8.35	5400	8.35	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20251104	19.87	19.87	19.87	19.87	0	19.6363
PRQ.TO	Petrus Resources Ltd	20251104	1.77	1.77	1.7	1.7	52124	1.6635	down	up	incorrect
PRU.TO	Perseus Mining Limited	20251104	4.29	4.29	4.19	4.22	28400	4.1838	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20251104	6.01	6.02	5.95	5.95	49700	5.8104	down	up	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251104	50.01	50.02	50.01	50.02	329354	49.6696	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251104	18.19	18.24	18.19	18.23	18400	18.0347	up	up	correct
PSD.TO	Pulse Seismic Inc	20251104	3	3.01	2.93	2.95	73528	2.9315	down	down	correct
PSI.TO	Pason Systems Inc	20251104	11.71	11.88	11.64	11.86	184516	11.7313	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251104	25.09	25.09	24.79	24.85	141800	24.6134	down	down	correct
PSLV-U.TO	PSLV-U	20251104	15.72	15.72	15.57	15.57	500	15.57	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20251104	22.15	22.36	21.88	21.91	175800	21.91	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251104	100.07	100.07	100.06	100.065	19400	98.9887	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20251104	16.35	16.35	16.31	16.31	1751	16.31	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251104	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251104	2.83	2.91	2.78	2.8	211500	2.8	down	down	correct
PVS-PF.TO	PVS-PF	20251104	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251104	25.29	25.3	25.25	25.3	2900	24.7152	up	up	correct
PWF-PA.TO	Power Financial Corporation	20251104	13.85	13.85	13.85	13.85	300	13.6374
PWF-PE.TO	Power Financial Corporation	20251104	25	25	24.92	25	1050	24.6545
PWF-PF.TO	Power Financial Corporation	20251104	23.86	23.86	23.86	23.86	3400	23.5317
PWF-PH.TO	PWF-PH	20251104	25.67	25.68	25.67	25.68	800	25.3159	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251104	22.87	22.89	22.87	22.88	1700	22.5684	up	up	correct
PWF-PL.TO	Power Financial Corporation	20251104	23.35	23.41	23.34	23.35	5500	23.0293
PWF-PO.TO	Power Financial Corporation	20251104	25.47	25.57	25.47	25.57	3700	25.2072	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251104	18.3	18.3	18.3	18.3	1000	18.1866
PWF-PQ.TO	Power Financial Corporation	20251104	18.2	18.2	18.2	18.2	0	17.9714
PWF-PR.TO	Power Financial Corporation	20251104	24.8	24.8	24.8	24.8	100	24.4589
PWF-PS.TO	Power Financial Corporation	20251104	22.27	22.29	22.2	22.2	19000	21.9027	down	down	correct
PWF-PT.TO	Power Financial Corporation	20251104	24.86	24.87	24.85	24.86	3700	24.5127
PWF-PZ.TO	Power Financial Corporation	20251104	23.52	23.52	23.5	23.5	1900	23.1767	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251104	50.14	50.15	49.99	50.05	2200	49.7329	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251104	55.33	55.33	55.33	55.33	200	55.0555
PXT.TO	Parex Resources Inc	20251104	18.55	18.76	18.22	18.39	685500	18.0159	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251104	69.68	69.68	69.68	69.68	100	69.68
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251104	20.49	20.49	20.49	20.49	300	20.49
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251104	19.06	19.06	19.06	19.06	0	19.06
PYF.TO	Purpose Premium Yield Fund Series ETF	20251104	16.95	17	16.94	16.97	39300	16.57	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20251104	0.23	0.235	0.215	0.22	349200	0.22	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251104	15.96	15.96	15.25	15.25	30800	14.9512	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251104	29.21	29.21	29.21	29.21	0	29.21
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251104	41.51	41.51	41.51	41.51	0	41.1179
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251104	221.76	221.76	221.1	221.73	500	221.2581	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251104	94.73	94.73	94.56	94.61	6900	93.6821	down	down	correct
QBR-A.TO	Quebecor Inc	20251104	44.05	44.05	44.05	44.05	6033	43.7576
QBR-B.TO	Quebecor Inc	20251104	44.31	45.53	44.31	45.27	907600	44.9628	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251104	99	100.31	95.28	95.29	4900	95.29	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251104	141.87	141.87	133.14	134.64	19700	134.64	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251104	15.56	15.6	15.56	15.6	200	15.6	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251104	179.94	179.94	178.89	178.89	200	177.9011	down	up	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251104	20.64	20.64	20.57	20.57	2200	20.57	down	up	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20251104	182.49	183.06	181.77	181.78	2700	180.8536	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20251104	143.6	144.37	143.6	143.95	5900	142.9251	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251104	89.06	89.11	89.04	89.08	700	88.4954	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251104	153.77	153.77	153.69	153.69	300	152.6849	down	up	incorrect
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251104	81.54	81.59	81.51	81.53	2200	80.2888	down	up	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251104	80.94	80.94	80.91	80.91	1500	79.5477	down	up	incorrect
QEC.TO	Questerre Energy Corporation	20251104	0.31	0.31	0.31	0.31	4136	0.2998
QETH-U.TO	The Ether Fund	20251104	53.44	54.26	48.2	48.64	4940	48.64	down	down	correct
QETH-UN.TO	The Ether Fund	20251104	77.25	77.25	68.1	69	20100	69	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251104	82.37	82.43	82.37	82.38	1800	80.8674	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251104	159.84	159.84	159.19	159.19	200	158.1561	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251104	199.82	200.99	198.29	198.41	12900	198.41	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251104	31.19	31.19	31.09	31.09	200	31.0193	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251104	24.66	24.66	24.66	24.66	0	24.4853
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251104	116.86	116.86	116.86	116.86	0	115.7985
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251104	100.3	100.3	100.27	100.27	600	99.4652	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251104	93.08	93.08	93.08	93.08	0	92.2504
QSR.TO	Restaurant Brands International Inc	20251104	91.84	93.66	91.84	93.31	671100	92.7117	up	up	correct
QTRH.TO	Quarterhill Inc	20251104	1.03	1.06	1.02	1.04	94800	1.04	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251104	81.92	81.92	81.92	81.92	0	81.0707
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251104	86.43	86.43	86.41	86.42	4800	85.397	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251104	277.22	277.22	276.17	276.17	1400	275.3073	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251104	21.2	21.2	21.17	21.2	4600	20.8775
RAY-A.TO	Stingray Group Inc	20251104	11.52	11.52	11.3	11.41	40348	11.2824	down	down	correct
RAY-B.TO	Stingray Group Inc	20251104	11.43	11.43	11.2	11.2	300	11.1355	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251104	137.55	139.18	135.66	139.01	290550	138.2027	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251104	36.19	36.305	35.96	36.09	146000	35.6865	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251104	18.93	18.93	18.93	18.93	4700	18.6867
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251104	25.01	25.01	25.01	25.01	0	24.9768
RBOT.TO	Horizons Robotics and Automation Index ETF	20251104	35.08	35.08	34.67	34.76	1300	34.7132	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251104	2.6	2.65	2.47	2.53	35400	2.53	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251104	38.4297	38.615	38.3751	38.3969	7336	38.0306	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20251104	25.42	25.42	25.42	25.42	0	25.42
RCH.TO	Richelieu Hardware Ltd	20251104	38.31	38.94	37.75	38.05	165944	37.9051	down	down	correct
RCI-A.TO	Rogers Communications Inc	20251104	53.73	54.5	53.5	53.5	2838	52.988	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20251104	54.07	54.385	53.5	53.67	1314533	53.1526	down	up	incorrect
REAL.TO	Real Matters Inc	20251104	7.01	7.05	6.74	6.76	136400	6.76	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251104	18.64	18.64	18.405	18.49	601655	18.1225	down	up	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251104	23.64	23.64	23.64	23.64	3700	23.64
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251104	34.0756	34.2084	34.0756	34.1267	685	33.7978	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251104	34.73	34.73	34.73	34.73	298	34.6457
RIFI.TO	Russell Investments Fixed Income Pool	20251104	18.06	18.06	18.06	18.06	194	17.822
RIIN.TO	Russell Investments Global Infrastructure Pool	20251104	22.91	22.91	22.9	22.9	927	21.973	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251104	18.89	18.89	18.82	18.85	17100	18.5857	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251104	16.78	16.78	16.53	16.54	14076	16.2807	down	down	correct
ROOT.TO	Roots Corporation	20251104	3.27	3.28	3.27	3.28	500	3.28	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251104	32.47	32.47	32.47	32.47	0	32.1548
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251104	30.99	30.99	30.99	30.99	0	30.6635
RPF.TO	RBC Canadian Preferred Share ETF	20251104	23.92	24.08	23.92	24.04	12900	23.6379	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251104	30.81	31.21	30.32	31	3551	30.6469	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251104	18.92	18.93	18.92	18.92	6487	18.7784
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251104	18.42	18.44	18.42	18.435	13645	18.2802	up	down	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20251104	10.19	10.2	10.18	10.18	16100	10.052	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20251104	9.4	9.4	9.02	9.31	55800	8.8183	down	down	correct
RSI.TO	Rogers Sugar Inc	20251104	6.16	6.19	6.15	6.18	186435	6.0879	up	up	correct
RTG.TO	RTG Mining Inc	20251104	0.03	0.03	0.03	0.03	0	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251104	19.54	19.54	19.51	19.51	300	19.4249	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251104	28.1295	28.2528	28.1295	28.1398	4087	28.0186	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251104	27.5	27.5	27.17	27.17	2589	28.1876	down	down	correct
RUS.TO	Russel Metals Inc	20251104	42.49	42.54	41.71	41.81	140700	41.0137	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251104	21.91	21.91	21.91	21.91	0	21.6053
RVX.TO	Resverlogix Corp	20251104	0.1	0.1	0.1	0.1	7000	0.1
RY-PM.TO	Royal Bank of Canada	20251104	24.96	24.96	24.96	24.96	100	24.96
RY-PN.TO	RY-PN	20251104	25	25	24.98	24.98	3600	24.93	down	down	correct
RY-PO.TO	Royal Bank of Canada	20251104	24.99	24.99	24.98	24.98	5700	24.9301	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251104	26.35	26.45	26.3	26.37	10452	26.0088	up	up	correct
RY.TO	Royal Bank of Canada	20251104	205.69	206.98	204.69	205.4	2904927	203.9525	down	down	correct
S.TO	Sherritt International Corporation	20251104	0.13	0.14	0.13	0.13	159300	0.13
SAM.TO	Starcore International Mines Ltd	20251104	0.49	0.5	0.44	0.465	291180	0.4604	down	up	incorrect
SAP.TO	Saputo Inc	20251104	33.47	33.83	33.41	33.63	343400	33.305	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20251104	0.37	0.37	0.34	0.34	100400	0.34	down	down	correct
SBC-PA.TO	SBC-PA	20251104	10.53	10.55	10.5	10.51	6100	10.3521	down	up	incorrect
SBC.TO	Brompton Split Banc Corp	20251104	11.8	11.85	11.67	11.73	76560	9.4777	down	down	correct
SBI.TO	Serabi Gold plc	20251104	4.76	4.76	4.37	4.4	41000	4.4	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251104	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251104	35.46	35.46	35.25	35.3	1100	35.3	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251104	25.46	25.46	25.46	25.46	0	25.46
SBT.TO	Purpose Silver Bullion Fund	20251104	24	24	23.97	23.97	400	23.97	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251104	37.18	37.18	36.22	36.32	82133	36.32	down	down	correct
SDE.TO	Spartan Delta Corp.	20251104	6.41	6.41	6.24	6.3	517900	6.3	down	up	incorrect
SEA.TO	Seabridge Gold Inc	20251104	32.19	32.19	31.03	31.08	120800	31.08	down	down	correct
SEC.TO	Senvest Capital Inc	20251104	374	374	374	374	0	374
SES.TO	Secure Energy Services Inc	20251104	16.81	17.13	16.47	16.58	1189401	16.4844	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20251104	8.02	8.02	7.97	7.97	8500	7.8737	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20251104	0.41	0.41	0.4	0.4	9500	0.4	down	up	incorrect
SFI.TO	Solution Financial Inc.	20251104	0.275	0.275	0.275	0.275	5501	0.273
SGR-U.TO	Slate Grocery REIT	20251104	10.23	10.23	10.23	10.23	310	9.9725
SGR-UN.TO	Slate Grocery REIT	20251104	14.55	14.57	14.42	14.44	133500	14.0764	down	down	correct
SGY.TO	Surge Energy Inc	20251104	6.58	6.61	6.42	6.48	570000	6.3313	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251104	12.47	12.47	12.18	12.25	14700	12.25	down	down	correct
SHOP.TO	Shopify Inc	20251104	229.93	245.2	226.12	227.23	1869300	227.23	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251104	19.34	19.34	18.95	18.96	109547	18.6862	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251104	13.46	13.46	13.46	13.46	700	13.3329
SII.TO	Sprott Inc	20251104	115.02	116.1	112.89	115.62	42500	114.8117	up	up	correct
SIS.TO	Savaria Corporation	20251104	22.04	22.04	21.42	21.62	142500	21.4472	down	up	incorrect
SJ.TO	Stella-Jones Inc	20251104	78.82	79.68	77.01	79.56	111300	79.2768	up	up	correct
SKE.TO	Skeena Resources Limited	20251104	22.04	22.47	21.8	21.9	418200	21.9	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251104	34.97	34.97	34.14	34.27	800	34.27	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251104	22.35	22.35	22.15	22.275	33100	21.708	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20251104	22.3	22.3	22.3	22.3	17700	21.727
SLF-PE.TO	Sun Life Financial Inc	20251104	22.4	22.44	22.25	22.25	83600	21.6778	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251104	18.65	18.81	18.65	18.8	13610	18.2947	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20251104	23.15	23.15	23.15	23.15	0	22.7768
SLF-PJ.TO	Sun Life Financial Inc	20251104	17.63	17.63	17.6	17.6	2600	17.1463	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20251104	22.15	22.15	22.15	22.15	0	21.5996
SLF.TO	Sun Life Financial Inc	20251104	85.06	86.5	85.06	86.5	1965100	84.672	up	up	correct
SLR.TO	Solitario Zinc Corp	20251104	0.86	0.86	0.83	0.84	7800	0.84	down	down	correct
SLS.TO	Solaris Resources Inc	20251104	8.81	9.01	8.55	8.79	569200	8.79	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20251104	0.415	0.415	0.415	0.415	0	0.415
SOY.TO	SunOpta Inc	20251104	7.32	7.48	7.28	7.46	145200	7.46	up	up	correct
SPB.TO	Superior Plus Corp	20251104	8	8.015	7.91	7.93	543225	7.879	down	up	incorrect
SPPP-U.TO	SPPP-U	20251104	13.9	13.9	13.9	13.9	0	13.9
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251104	19.13	19.41	19.1	19.13	42900	19.13
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251104	26.42	26.43	26.1	26.18	352868	25.5816	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251104	13.82	14.51	13.82	14.51	12034	14.0864	up	up	correct
SSRM.TO	SSR Mining Inc	20251104	31.2	31.5	30.51	30.56	287800	30.56	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251104	5.45	5.48	5.45	5.48	9400	5.48	up	up	correct
STGO.TO	Steppe Gold Ltd	20251104	2.06	2.06	1.94	1.96	838100	1.96	down	down	correct
STN.TO	Stantec Inc	20251104	153.99	153.99	151.27	152.03	425433	151.762	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251104	23.63	23.73	23.6	23.69	7500	23.5622	up	up	correct
SU.TO	Suncor Energy Inc	20251104	55.13	55.73	54.55	55.65	4576048	54.6832	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251104	34.6767	34.9177	34.6767	34.6767	0	34.6767
SVB.TO	Silver Bull Resources Inc	20251104	0.28	0.28	0.28	0.28	9000	0.28
SVM.TO	Silvercorp Metals Inc	20251104	8.81	8.92	8.58	8.58	509300	8.5648	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251104	25.49	25.49	24.97	25	6300	25	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251104	22.13	22.28	21.85	21.88	44100	21.88	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251104	4.74	4.74	4.74	4.74	200	4.74
SXP.TO	Supremex Inc	20251104	3.55	3.59	3.52	3.52	21100	3.4736	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20251104	20.14	20.14	20.11	20.11	8800	19.7228	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20251104	6.19	6.24	5.82	5.85	141291	5.824	down	up	incorrect
T.TO	TELUS Corporation	20251104	20.5	20.58	20.395	20.48	3724404	20.0122	down	down	correct
TA-PD.TO	TransAlta Corporation	20251104	18.7	18.7	18.7	18.7	0	18.364
TA-PE.TO	TA-PE	20251104	18.6	18.77	18.6	18.77	909	18.2462	up	up	correct
TA-PF.TO	TA-PF	20251104	24.09	24.18	24.09	24.1	5837	23.3919	up	up	correct
TA-PH.TO	TA-PH	20251104	25.5	25.59	25.5	25.59	6400	24.7443	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251104	25.97	25.97	25.75	25.8	1300	24.9693	down	down	correct
TA.TO	TransAlta Corporation	20251104	24.21	24.6	23.33	23.51	1573675	23.3492	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251104	3.44	3.46	3.44	3.45	6600	3.45	up	up	correct
TC.TO	Tucows Inc	20251104	26.53	26.53	26.26	26.26	2300	26.26	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20251104	19.26	19.31	19.15	19.2	57737	19.0095	down	up	incorrect
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251104	116.71	116.71	116.71	116.71	700	115.7713
TCLV.TO	TD Q Canadian Low Volatility ETF	20251104	25.1	25.1	25	25.04	6200	24.9515	down	down	correct
TCS.TO	Tecsys Inc	20251104	35.05	36.37	35.05	35.3	157400	35.2006	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251104	14.93	14.93	14.91	14.92	81100	14.7384	down	down	correct
TCW.TO	Trican Well Service Ltd	20251104	5.25	5.315	5.24	5.3	1369812	5.2469	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251104	25.15	25.24	25.12	25.22	17703	24.9179	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251104	26.25	26.33	26.2	26.2	5190	25.8191	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251104	26.2	26.23	26.03	26.03	11500	25.6774	down	down	correct
TD.TO	The Toronto-Dominion Bank	20251104	114.41	115.13	113.44	113.56	4917685	112.6249	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251104	13.13	13.15	13.13	13.14	60100	12.9899	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251104	19.17	19.25	19.17	19.24	3600	19.1633	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251104	55.5	55.95	55.22	55.27	113700	55.2277	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251104	21	21.24	21	21.04	2500	21.0318	up	up	correct
TECK-A.TO	Teck Resources Limited	20251104	58	58.63	57.45	58.31	2033	58.1874	up	up	correct
TECK-B.TO	Teck Resources Limited	20251104	57.5	58.71	56.84	57.94	1223796	57.8522	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251104	9.83	9.84	9.82	9.83	27700	9.7116
TF.TO	Timbercreek Financial Corp	20251104	6.44	6.49	6.37	6.37	293000	6.1591	down	down	correct
TFII.TO	TFI International Inc	20251104	123.76	126.92	123.76	126.19	227475	125.6175	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251104	30.11	30.22	29.9	29.9	34600	29.5287	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251104	20.4	20.4	20.38	20.39	7400	20.0528	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251104	30.82	31.1	30.82	31	600	30.9174	up	down	incorrect
TGO.TO	TeraGo Inc	20251104	0.89	0.89	0.86	0.86	1700	0.86	down	up	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20251104	15.01	15.035	14.98	15.01	4400	14.7611
THE.TO	TD International Equity CAD Hedged Index ETF	20251104	29.33	29.33	29.25	29.25	1300	28.9611	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251104	44.66	44.72	44.45	44.46	5600	44.2926	down	down	correct
TI.TO	Titan Mining Corporation	20251104	4.09	4.09	3.53	3.58	120100	3.58	down	down	correct
TIH.TO	Toromont Industries Ltd	20251104	160	163.555	153.95	162.59	220095	161.6285	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251104	19.07	19.11	19.03	19.03	6200	18.8196	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251104	23.68	23.72	23.66	23.68	21000	23.5104
TKO.TO	Taseko Mines Limited	20251104	5.97	6.15	5.87	5.9	522600	5.9	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251104	28	28.09	27.78	27.78	2300	27.172	down	up	incorrect
TLG.TO	Troilus Gold Corp	20251104	1.44	1.48	1.36	1.36	799000	1.36	down	up	incorrect
TLO.TO	Talon Metals Corp	20251104	0.04	0.043	0.039	0.04	7854000	0.4
TLRY.TO	Tilray Inc	20251104	0.175	0.179	0.171	0.174	1531700	1.74	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251104	5.48	5.91	5.39	5.69	290000	5.69	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251104	9	9	8.86	8.86	30000	8.6301	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251104	26.45	26.45	26.29	26.29	16815	26.125	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251104	16.7	16.7	16.64	16.65	3900	16.5026	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251104	20.98	21.03	20.94	20.95	32662	20.784	down	down	correct
TOT.TO	Total Energy Services Inc	20251104	14.67	14.67	14.22	14.27	38344	14.1763	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251104	60.82	61	59.74	60.66	1552400	59.9322	down	up	incorrect
TOY.TO	Spin Master Corp	20251104	20.44	20.46	19.9	19.93	99555	19.8102	down	down	correct
TPE.TO	TD International Equity Index ETF	20251104	26.99	27.14	26.99	27.05	42300	26.8473	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251104	12.39	12.39	12.35	12.35	17900	12.137	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251104	54.52	54.74	54.4	54.42	69400	54.2664	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251104	23.69	23.7	23.59	23.62	117900	23.3666	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251104	22.79	22.8	22.69	22.73	13800	22.5072	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251104	22.87	23.04	22.87	22.93	20100	22.8587	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251104	25.01	25.45	25.01	25.35	15700	25.2592	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251104	14.7	14.7	14.7	14.7	1500	14.503
TRI.TO	Thomson Reuters Corporation	20251104	221.1	221.87	204.85	206.63	958598	204.1791	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251104	20.47	20.5	20.4	20.49	28180	19.9078	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251104	17.4	17.4	17.4	17.4	0	16.917
TRP-PC.TO	TC Energy Corporation	20251104	17.71	17.75	17.71	17.75	300	17.6405	up	up	correct
TRP-PD.TO	TRP-PD	20251104	24.36	24.36	24.18	24.25	6500	23.8859	down	down	correct
TRP-PE.TO	TRP-PE	20251104	23.15	23.4	23.15	23.22	2000	22.905	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251104	18.63	18.65	18.63	18.65	1956	18.1388	up	up	correct
TRP-PG.TO	TRP-PG	20251104	25.17	25.17	25.17	25.17	0	24.9608
TRP-PH.TO	TRP-PH	20251104	16.12	16.12	16.12	16.12	0	15.6785
TRP-PI.TO	TRP-PI	20251104	17.8	17.8	17.8	17.8	1200	17.5685
TRP.TO	TC Energy Corporation	20251104	69.92	70.28	69.405	70.16	6858677	69.3849	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251104	29.1	29.1	29.1	29.1	0	29.1
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251104	30.91	30.91	30.91	30.91	0	30.91
TRZ.TO	Transat A.T. Inc	20251104	2.21	2.34	2.16	2.17	58300	2.17	down	down	correct
TSK.TO	Talisker Resources Ltd	20251104	1.36	1.42	1.33	1.33	686064	1.33	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251104	2.75	2.75	2.74	2.74	4037	2.7253	down	down	correct
TSU.TO	Trisura Group Ltd	20251104	38.09	38.09	37.43	37.55	45600	37.55	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251104	34.3	34.43	34.11	34.11	46200	33.9567	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251104	33.69	33.97	33.66	33.67	25200	33.3533	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251104	20.74	20.75	20.73	20.74	1700	20.3544
TULV.TO	TD Q U.S. Low Volatility ETF	20251104	22.29	22.31	22.26	22.29	3100	22.1442
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251104	10.14	10.14	10.14	10.14	800	10.14
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251104	14.59	14.62	14.59	14.62	2300	14.3974	up	down	incorrect
TVA-B.TO	TVA Group Inc	20251104	0.6	0.6	0.6	0.6	17400	0.6
TVE.TO	Tamarack Valley Energy Ltd	20251104	6.16	6.19	6.06	6.11	1108910	6.0944	down	down	correct
TVK.TO	TerraVest Industries Inc	20251104	129.93	129.93	125.6	125.97	92097	125.8194	down	down	correct
TWC.TO	TWC Enterprises Limited	20251104	22.67	22.7	22.67	22.7	500	22.6119	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251104	5.95	5.99	5.82	5.97	10400	5.97	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251104	31.04	31.05	30.99	30.99	2300	30.99	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251104	23.86	23.98	23.61	23.65	21200	22.9102	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251104	56.37	57.2	54.67	54.7	563204	54.4654	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251104	0.22	0.22	0.22	0.22	246200	0.22
U-U.TO	Sprott Physical Uranium Trust	20251104	18.5	18.57	18.09	18.24	83300	18.24	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251104	15.81	15.81	15.81	15.81	0	15.414
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251104	15.71	15.71	15.71	15.71	200	15.6072
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251104	14.15	14.175	14.11	14.12	6900	14.0266	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251104	36.07	36.07	36.07	36.07	0	36.07
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251104	49.73	49.73	49.68	49.68	200	49.68	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251104	25.7	25.7	25.7	25.7	100	25.7
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251104	33.3	33.3	33.3	33.3	0	33.1184
UNC.TO	United Corporations Limited	20251104	14.36	14.4	14.21	14.22	15920	12.9069	down	down	correct
UNI.TO	Unisync Corp	20251104	1.25	1.25	1.25	1.25	200	1.25
URB-A.TO	Urbana Corporation	20251104	7.81	7.82	7.6	7.68	4128	7.5668	down	down	correct
URB.TO	Urbana Corporation	20251104	7.89	7.89	7.81	7.81	2300	7.7003	down	down	correct
URE.TO	Ur-Energy Inc	20251104	2.14	2.21	2.03	2.04	509400	2.04	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251104	5.03	5.25	5.02	5.08	1075500	5.08	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251104	48.79	48.87	48.61	48.61	14100	48.2125	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251104	23.3	23.32	23.27	23.29	88900	23.0431	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251104	39.13	39.13	39.13	39.13	100	39.13
VALT.TO	CI Gold Bullion Fund	20251104	48.07	48.15	47.79	47.87	14600	47.87	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251104	36.95	36.99	36.835	36.84	137100	36.5993	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251104	24.53	24.54	24.45	24.48	64200	24.1852	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20251104	64.68	64.92	64.35	64.42	21430	64.0343	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251104	27.28	27.29	27.23	27.23	7100	26.9935	down	up	incorrect
VCM.TO	Vecima Networks Inc	20251104	10.59	10.59	9.69	9.88	2300	9.7806	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251104	61.24	61.32	60.75	60.81	141900	60.4481	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251104	31.72	31.72	31.61	31.62	52652	31.8267	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251104	53.5	53.71	53.46	53.49	58000	52.7521	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251104	57.93	58.01	57.65	57.79	154268	57.9015	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251104	43.07	43.26	43.07	43.09	13600	42.9057	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251104	46.07	46.27	46.02	46.02	42638	45.304	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251104	66.4	66.69	66.4	66.49	42537	65.6027	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251104	53.83	53.965	53.6	53.64	317700	52.895	down	down	correct
VET.TO	Vermilion Energy Inc	20251104	10.37	10.41	10.17	10.37	479900	10.2588
VFV.TO	Vanguard S&P 500 Index ETF	20251104	169.5	170.4	169.21	169.33	284400	168.9341	down	up	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251104	103.1	103.61	103.1	103.34	14200	103.0574	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251104	68.5	69.01	68.5	68.95	1600	68.7657	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20251104	42.81	42.91	42.67	42.68	191200	42.4433	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251104	22.67	22.67	22.64	22.65	4000	22.4307	down	down	correct
VGZ.TO	Vista Gold Corp	20251104	2.22	2.3	2.15	2.15	71300	2.15	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251104	46.12	46.34	46.12	46.22	20200	45.9489	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251104	39.24	39.45	39.225	39.34	40011	39.0622	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251104	42.25	42.55	42.25	42.37	202300	42.1145	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251104	20.96	21.02	20.95	20.98	21500	20.7223	up	up	correct
VLE.TO	Valeura Energy Inc	20251104	6.49	6.49	6.28	6.37	151400	6.37	down	up	incorrect
VLN.TO	Velan Inc	20251104	16.7	16.77	16.65	16.65	1300	16.5567	down	up	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251104	79.06	79.65	78.86	78.98	6600	78.3202	down	down	correct
VNP.TO	5N Plus Inc	20251104	22.5	22.5	19.39	19.45	936600	19.45	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251104	32.75	32.87	32.54	32.55	7256	32.448	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251104	26.47	26.54	26.47	26.48	6200	26.1458	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251104	23.55	23.55	23.53	23.54	40000	23.309	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251104	24.37	24.39	24.37	24.39	25100	24.1036	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251104	108.13	108.64	107.84	107.94	53900	107.6904	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251104	127.18	127.83	126.95	127.16	95500	126.8869	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251104	116	116.5	115.64	115.73	6745	115.4852	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251104	59.74	59.96	59.72	59.79	4000	58.6867	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251104	39.4	39.46	39.4	39.4	1200	38.5807
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251104	74.63	74.91	74.48	74.5	22600	74.2074	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20251104	42.04	42.04	41.98	41.98	892	41.8628	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20251104	44.58	44.66	44.51	44.58	4400	44.4654
WCM-A.TO	Wilmington Capital Management Inc	20251104	2.5	2.5	2.5	2.5	4300	2.5
WCN.TO	Waste Connections Inc	20251104	234.49	237.78	232.74	237.75	334900	236.755	up	up	correct
WCP.TO	Whitecap Resources Inc	20251104	10.36	10.41	10.18	10.27	3420100	10.0676	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251104	20.15	20.85	19.87	19.91	648000	19.91	down	down	correct
WEED.TO	Canopy Growth Corporation	20251104	1.66	1.66	1.56	1.61	2732500	1.61	down	down	correct
WEF.TO	Western Forest Products Inc	20251104	11.66	11.66	11.51	11.56	19900	11.56	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20251104	5.1	5.11	4.95	4.96	1095700	4.96	down	up	incorrect
WFC.TO	Wall Financial Corporation	20251104	14.54	14.54	14.54	14.54	1400	13.7747
WFG.TO	West Fraser Timber Co Ltd	20251104	84.39	84.44	83.32	84.2	201800	83.7561	down	down	correct
WILD.TO	WildBrain Ltd	20251104	1.35	1.45	1.35	1.42	26600	1.42	up	up	correct
WJX.TO	Wajax Corporation	20251104	25.02	25.25	24.4	25.06	59101	24.7453	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251104	0.09	0.09	0.08	0.08	921200	0.08	down	down	correct
WN-PC.TO	George Weston Limited	20251104	24.01	24.01	23.98	23.98	2532	23.6485	down	down	correct
WN-PD.TO	George Weston Limited	20251104	24	24.05	24	24	3400	23.6685
WN-PE.TO	George Weston Limited	20251104	22.92	22.92	22.92	22.92	0	22.613
WN.TO	George Weston Limited	20251104	85.04	86.58	85.04	86.29	238460	86.0184	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251104	42.43	42.43	42.43	42.43	100	42.43
WPK.TO	Winpak Ltd	20251104	41.06	41.6	40.94	41.5	49481	41.4535	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251104	133.47	135.61	132.89	133.01	670446	132.8555	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251104	2.82	2.82	2.76	2.79	4200	2.79	down	down	correct
WRG.TO	Western Energy Services Corp	20251104	2.16	2.17	2.16	2.17	1300	2.17	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20251104	2.8	2.82	2.66	2.67	248000	2.67	down	down	correct
WRX.TO	Western Resources Corp	20251104	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251104	267.5	267.56	262.45	264.25	268911	263.8455	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251104	33.84	33.93	33.84	33.87	1200	33.6344	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251104	47.36	47.41	47.36	47.41	600	47.1903	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20251104	25.47	25.47	25.01	25.21	77003	24.8488	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251104	40.33	40.4	39.96	39.99	6700	39.8762	down	down	correct
X.TO	TMX Group Limited	20251104	51.93	52.42	51.5	51.7	671823	51.2125	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251104	39.02	39.15	39.02	39.15	1568	38.5176	up	down	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251104	33.54	33.54	33.51	33.51	674	33.0005	down	up	incorrect
XAU.TO	Goldmoney Inc	20251104	11.95	11.95	11.1	11.11	15900	11.11	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251104	37.68	37.68	37.68	37.68	0	37.4472
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251104	51.83	52.01	51.74	51.76	55260	51.4419	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251104	33.37	33.48	33.34	33.34	41600	33.1349	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251104	28.56	28.6	28.53	28.56	237700	28.2398
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251104	20.44	20.44	20.4	20.41	132100	20.1323	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251104	38.15	38.22	38.15	38.2	2088	37.7059	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251104	64.07	64.32	63.86	64	2300	59.244	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251104	63.4	64.02	63.18	63.3	2700	63.2897	down	down	correct
XCH.TO	iShares China Index ETF	20251104	26.4	26.53	26.33	26.42	30700	26.1383	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251104	25.43	25.44	25.385	25.4	3964	25.4506	down	up	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251104	95.89	95.89	94.98	94.98	2630	97.1448	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20251104	47.93	47.96	47.79	47.92	4200	47.6465	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251104	21.06	21.06	21.06	21.06	0	20.8482
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251104	29.5947	29.6859	29.5947	29.6353	1875	29.3356	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251104	28.12	28.25	28.12	28.19	5300	27.8479	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251104	35.5783	35.7216	35.5067	35.6602	154464	35.2065	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251104	67.41	67.68	67.4001	67.44	992	67.6822	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251104	23.16	23.16	23.16	23.16	104	22.9571
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251104	33.8071	33.8382	33.7241	33.8382	4049	33.5476	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251104	28.6517	28.6517	28.4985	28.5444	1469	28.3136	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251104	38.0952	38.2712	38.0435	38.147	43663	37.7357	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251104	16.56	16.56	16.54	16.54	3400	16.2138	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251104	27.08	27.08	26.91	26.91	100	26.6399	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251104	36.9	37.03	36.74	36.8	103200	36.4371	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251104	32.59	32.73	32.53	32.53	4055	32.2416	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251104	45.91	46.08	45.85	45.91	273900	45.5034
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251104	36.4	36.55	36.4	36.47	3700	36.1755	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251104	42.47	42.72	42.47	42.5	4591	41.9742	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251104	39.57	39.725	39.465	39.49	541900	39.2886	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251104	36.52	36.63	36.4	36.4	12000	36.2107	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251104	36.47	36.67	36.47	36.59	9600	36.2852	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251104	37	37.18	37	37.08	15700	36.8455	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20251104	20.03	20.03	20.01	20.01	10000	19.8358	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251104	19.53	19.56	19.52	19.53	32000	19.3307
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251104	62.11	62.11	62.1	62.1	500	61.5125	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251104	34.81	34.87	34.68	34.7	115200	34.4964	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251104	20.1	20.17	20.1	20.17	15700	19.8684	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251104	66.35	67.12	66.35	67.03	7053	66.1677	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251104	35.8272	36.0379	35.8061	36.0379	2562	35.7369	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251104	35.8635	36.0661	35.8635	36.0661	469	35.7633	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251104	16.66	16.66	16.59	16.65	29000	16.3212	down	down	correct
XID.TO	iShares India Index ETF	20251104	56.68	56.68	56.55	56.57	1600	49.423	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251104	19.9	20	19.9	19.97	13300	19.6955	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251104	37.54	37.54	37.49	37.49	4500	36.8562	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251104	41.44	41.66	41.44	41.51	5130	40.8331	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251104	21.4	21.4	21.36	21.37	2200	21.1482	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251104	19.18	19.2	19.12	19.14	46100	18.8814	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251104	0.155	0.155	0.145	0.15	871200	0.15	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251104	24.94	25.03	24.9	24.94	900	24.7715
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251104	34.74	34.95	34.69	34.85	34000	34.6141	up	down	incorrect
XMF-A.TO	M Split Corp	20251104	0.57	0.57	0.57	0.57	0	0.57
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251104	5.27	5.27	5.27	5.27	4600	5.1457
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251104	4.25	4.25	4.25	4.25	0	4.1321
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251104	28.36	28.51	28.32	28.46	11400	28.265	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251104	45.08	45.13	45	45.1	5100	44.5609	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251104	30.84	30.84	30.84	30.84	0	30.4553
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251104	32.82	32.82	32.61	32.61	1400	32.1265	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251104	37.74	37.74	37.74	37.74	100	37.6355
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251104	43.27	43.27	43.01	43.04	782	43.9172	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251104	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251104	87.48	87.81	87.48	87.81	6800	87.5655	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251104	51.98	52.08	51.88	51.96	5800	51.7093	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251104	58.46	58.56	58.46	58.56	800	58.0648	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251104	32.77	32.77	32.77	32.77	0	32.4053
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251104	19.21	19.22	19.21	19.22	762	19.0039	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251104	44.82	44.94	44.76	44.79	37500	44.6765	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251104	63.42	63.75	62.9	62.97	258200	62.8866	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251104	23.23	23.34	23.23	23.29	10000	22.7142	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251104	18.35	18.35	18.32	18.32	7800	18.123	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251104	27.13	27.15	27.12	27.13	84700	26.8528
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251104	17.99	17.99	17.98	17.99	2900	17.6878
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251104	18.02	18.02	18.02	18.02	200	17.6545
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251104	31.14	31.27	31.14	31.22	1500	30.9388	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251104	27.35	27.47	27.32	27.32	9400	27.0495	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251104	19.29	19.29	19.28	19.29	101100	19.0428
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251104	39.75	39.75	39.75	39.75	702	39.26
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251104	43.79	43.79	43.79	43.79	0	43.0915
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251104	17.13	17.13	17.13	17.13	200	16.8512
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251104	33.04	33.19	32.9	33.01	38600	32.7844	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251104	28.49	28.61	28.43	28.51	26600	28.3143	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251104	69.62	69.95	69.42	69.5	191762	68.9536	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251104	19.96	19.96	19.95	19.95	800	19.7607	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251104	37.62	37.62	37.62	37.62	1100	37.158
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251104	43.93	43.97	43.93	43.95	1992	43.5669	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251104	46.06	46.47	45.95	45.97	40600	45.7371	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251104	50.35	50.67	50.35	50.46	3000	50.3366	up	down	incorrect
XTC.TO	Exco Technologies Limited	20251104	6.51	6.51	6.35	6.45	22978	6.3458	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251104	11.21	11.21	11.21	11.21	0	10.9723
XTD.TO	TDb Split Corp	20251104	5.67	5.73	5.56	5.57	9600	5.4027	down	up	incorrect
XTG.TO	Xtra-Gold Resources Corp	20251104	3.27	3.27	3.11	3.11	10400	3.11	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20251104	11.9917	11.9917	11.9608	11.9711	20446	11.813	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251104	54.51	54.8	54.48	54.53	5600	54.3811	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251104	42.65	42.95	42.65	42.76	2000	42.4077	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20251104	59.28	59.64	59.24	59.29	112200	58.7983	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251104	105.44	105.44	104.79	104.79	1076	106.9921	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251104	49.95	50.07	49.95	49.95	200	49.6959
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251104	69.94	70.34	69.86	69.88	31700	69.5254	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251104	34.1	34.1	33.96	33.96	1900	33.7895	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20251104	110.77	111.22	110.62	110.64	5962	109.7906	down	down	correct
Y.TO	Yellow Pages Limited	20251104	11.77	11.77	11.16	11.24	8700	10.8035	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251104	5.2	5.2	5.2	5.2	0	5.1007
YCM-PB.TO	Commerce Split Corp Class II PR	20251104	5.25	5.25	5.25	5.25	0	5.1279
YCM.TO	New Commerce Split Fund	20251104	6.67	6.67	6.67	6.67	0	5.9158
YGR.TO	Yangarra Resources Ltd	20251104	1.01	1.02	0.99	1.02	24300	1.02	up	down	incorrect
YRB.TO	Yorbeau Resources Inc	20251104	0.06	0.06	0.06	0.06	204300	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251104	57.18	57.18	57.18	57.18	0	57.18
ZAG.TO	BMO Aggregate Bond Index ETF	20251104	13.99	14	13.97	13.98	392200	13.8222	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251104	14.8454	14.8454	14.7461	14.7659	23634	14.7957	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251104	29.23	29.26	29.23	29.23	1500	28.9204
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251104	38.69	39.25	38.69	39.03	15100	38.8536	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251104	47.95	48	47.95	47.98	600	47.499	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251104	22.06	22.2	21.99	22.11	6400	21.8316	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251104	18.98	19.06	18.81	18.81	8077	18.7794	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251104	15.9319	15.9519	15.9319	15.9519	20858	15.7288	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251104	12.68	12.68	12.64	12.65	9581	12.6007	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251104	28.45	28.45	28.45	28.45	100	28.45
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251104	25.67	25.67	25.67	25.67	1100	25.67
ZCS.TO	BMO Short Corporate Bond Index ETF	20251104	14.12	14.12	14.11	14.11	62362	13.927	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20251104	15.31	15.31	15.29	15.29	11400	15.196	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251104	30.1404	30.1404	30.0903	30.0903	698	29.7944	down	down	correct
ZDI.TO	BMO International Dividend ETF	20251104	28.3897	28.4923	28.2667	28.4205	10530	28.12	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251104	71.58	71.735	71.34	71.59	3895	71.4052	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251104	33.95	34.05	33.91	34	20174	33.8245	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251104	27.6471	27.7112	27.5615	27.6257	51145	27.3575	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251104	36.38	36.38	36.33	36.33	200	36.33	down	down	correct
ZDY.TO	BMO US Dividend ETF	20251104	52.529	52.6765	52.529	52.5501	2373	52.2717	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251104	27.78	27.92	27.75	27.81	57400	27.6625	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251104	53.61	53.83	53.31	53.49	1047272	52.9597	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251104	12.63	12.63	12.61	12.61	2700	12.437	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251104	27.95	28.24	27.8	27.83	53627	27.223	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251104	77.59	77.59	76.6	77.17	5236	77.4438	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251104	30.14	30.14	30.07	30.07	1300	29.9437	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251104	14.18	14.18	14.1	14.1	2886	14.1112	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251104	51.94	51.94	51.94	51.94	0	51.8606
ZFH.TO	BMO Floating Rate High Yield ETF	20251104	15.2888	15.2989	15.2685	15.2989	13028	15.048	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20251104	12.51	12.54	12.5	12.52	64236	12.4166	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251104	15.01	15.01	15	15	1796	14.8739	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251104	62.5	62.77	61.98	62.14	900	61.8343	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251104	22.76	22.76	22.76	22.76	0	22.5699
ZFS.TO	BMO Short Federal Bond Index ETF	20251104	14.0421	14.0421	14.0321	14.0321	10269	13.9143	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20251104	46.4364	46.4364	46.3664	46.3664	599	45.9377	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251104	217.3	217.3	212.46	212.47	8900	212.0052	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251104	51.66	51.87	51.52	51.71	1200	51.3702	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251104	78.2	78.72	78.2	78.37	6700	78.2705	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251104	17.41	17.47	17.38	17.38	21720	17.306	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251104	27.84	27.89	27.84	27.84	4400	27.84
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251104	17.1457	17.1457	17.0151	17.0151	398	16.6812	down	up	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20251104	43.81	43.81	43.81	43.81	0	43.5739
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251104	11.17	11.17	11.09	11.09	78212	10.8564	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251104	13.65	13.65	13.65	13.65	0	13.65
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251104	18.9679	18.998	18.9679	18.998	399	18.7183	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251104	51.07	51.07	50.91	50.91	2200	50.5607	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251104	48.62	48.62	48.62	48.62	500	48.474
ZJG.TO	BMO Junior Gold Index ETF	20251104	184.1	184.1	178.48	178.48	5100	178.2719	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251104	19.3474	19.3474	19.2771	19.3072	17629	18.8977	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251104	55.25	55.45	55.18	55.28	71244	55.0143	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251104	15.5	15.53	15.48	15.48	30000	15.2485	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251104	29.82	29.82	29.82	29.82	0	29.6497
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251104	22.77	22.77	22.74	22.74	1000	22.0453	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251104	35.61	35.85	35.61	35.85	4600	35.6849	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251104	28.92	28.95	28.92	28.95	300	28.7887	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251104	41.88	41.95	41.83	41.95	300	41.95	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251104	57.13	57.7	57.13	57.61	4700	57.341	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251104	30.81	30.81	30.81	30.81	0	30.9516
ZMI.TO	BMO Monthly Income ETF	20251104	18.866	18.866	18.8557	18.866	8730	18.6052
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251104	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251104	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251104	48.62	48.62	48.5	48.5	296	49.0108	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251104	14.32	14.33	14.315	14.33	11900	14.1805	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251104	29.72	29.72	29.72	29.72	0	29.72
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251104	92.9	92.9	92.27	92.27	400	92.0813	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251104	12.885	12.885	12.86	12.86	4900	12.6722	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251104	116.56	117.39	116.04	116.05	16052	116.1113	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251104	28.77	28.82	28.75	28.75	5602	28.0613	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251104	30.43	30.43	30.32	30.32	400	29.6139	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20251104	32.88	32.9	32.82	32.85	7898	32.8735	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251104	14.2	14.21	14.17	14.18	4000	13.7088	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251104	12.3547	12.3848	12.3547	12.3848	8383	12.2396	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251104	12.1	12.13	12.07	12.1	165300	11.8812
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251104	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251104	12.48	12.49	12.48	12.48	7100	12.3704
ZPW-U.TO	BMO US Put Write ETF	20251104	15.17	15.17	15.16	15.16	600	15.16	down	down	correct
ZPW.TO	BMO US Put Write ETF	20251104	15.89	15.93	15.89	15.93	1900	15.4284	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251104	29.47	29.48	29.47	29.48	800	29.2045	up	up	correct