CollectAI

close-tor_stocks

2025/11/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251105	0.03	0.03	0.03	0.03	292100	0.03
AAV.TO	Advantage Energy Ltd	20251105	11.8	12.11	11.74	11.83	1238100	11.83	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20251105	45.42	46.28	45.36	46.25	6978858	45.6679	up	up	correct
AC.TO	Air Canada	20251105	18.1	18.91	18.06	18.75	5247500	18.75	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251105	6.78	6.785	6.165	6.29	1104000	6.29	down	down	correct
ACD.TO	Accord Financial Corp	20251105	3.06	3.06	2.95	2.95	2000	2.95	down	down	correct
ACO-X.TO	ATCO Ltd	20251105	52.81	53.35	52.71	53.02	193645	52.105	up	up	correct
ACQ.TO	AutoCanada Inc	20251105	25.11	25.99	24.99	25.64	114500	25.64	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251105	23.19	23.19	23.19	23.19	0	23.0029
AD-UN.TO	Alaris Equity Partners Income Trust	20251105	19.26	19.52	19.25	19.5	47119	19.1563	up	up	correct
ADCO.TO	Adcore Inc	20251105	0.215	0.23	0.21	0.23	17600	0.23	up	up	correct
ADN.TO	Acadian Timber Corp	20251105	14.07	14.39	14	14.35	13000	14.0942	up	up	correct
ADW-A.TO	Andrew Peller Limited	20251105	5.03	5.27	5.03	5.14	126841	5.0787	up	up	correct
ADW-B.TO	Andrew Peller Limited	20251105	6.51	6.51	6.51	6.51	100	6.4598
AEG.TO	Aegis Brands Inc	20251105	0.28	0.3	0.28	0.28	5900	0.28
AEM.TO	Agnico Eagle Mines Limited	20251105	223.48	226.58	223.17	225.42	1081229	224.5001	up	up	correct
AFN.TO	Ag Growth International Inc	20251105	34.95	35.44	34.45	34.49	30600	34.2695	down	down	correct
AGF-B.TO	AGF Management Limited	20251105	14.62	14.65	14.32	14.52	260884	14.4111	down	down	correct
AGI.TO	Alamos Gold Inc	20251105	42.97	43.88	42.86	43.72	655793	43.6937	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251105	11.15	11.31	11.1	11.23	261600	10.9331	up	up	correct
AIF.TO	Altus Group Limited	20251105	56.57	56.6	55.74	56.1	110899	55.9513	down	down	correct
AII.TO	Almonty Industries Inc	20251105	8.73	9	8.51	8.61	342600	8.61	down	down	correct
AIM-PA.TO	Aimia Inc	20251105	20.53	20.53	20.53	20.53	0	20.1415
AIM-PC.TO	Aimia Inc	20251105	22.5	22.5	22.5	22.5	100	22.0188
AIM.TO	Aimia Inc	20251105	2.8	2.8	2.75	2.76	16000	2.76	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251105	2.04	2.04	1.98	2.02	94400	2.02	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251105	25.35	25.35	25.35	25.35	282	24.9752
ALA.TO	AltaGas Ltd	20251105	40.13	40.73	39.95	40.55	961672	40.2402	up	down	incorrect
ALC.TO	Algoma Central Corporation	20251105	17.52	17.99	17.52	17.74	9632	17.3736	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20251105	37.5	37.98	37.5	37.9	104710	37.805	up	up	correct
ALYA.TO	Alithya Group Inc	20251105	1.7	1.8	1.69	1.75	25900	1.75	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251105	14.02	14.28	13.97	14.22	636300	13.8504	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251105	0.025	0.025	0.025	0.025	6100	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251105	10.84	10.9	10.835	10.86	10500	10.5964	up	up	correct
APS.TO	Aptose Biosciences Inc	20251105	2	2	1.89	1.89	3200	1.89	down	down	correct
AQN-PA.TO	AQN-PA	20251105	24.82	24.93	24.82	24.9	1300	24.4962	up	down	incorrect
AQN-PD.TO	AQN-PD	20251105	25.7	25.7	25.7	25.7	511	25.2723
AQN.TO	Algonquin Power & Utilities Corp	20251105	7.79	7.9	7.79	7.88	1365191	7.7965	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20251105	28.69	28.69	28.3	28.56	5560	28.292	down	down	correct
ARE.TO	Aecon Group Inc	20251105	28.99	30.67	28.6	30.21	436085	30.0303	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20251105	3	3.05	3	3.02	286900	2.93	up	up	correct
ARIS.TO	Aris Gold Corp	20251105	13.82	14.05	13.7	13.8	842700	13.8	down	down	correct
ARX.TO	ARC Resources Ltd	20251105	25.53	26.17	25.49	25.8	1932100	25.5914	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251105	6.12	6.16	5.86	5.87	765900	5.87	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251105	6.98	7.14	6.95	7.08	1486200	7.08	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251105	34.27	34.27	34.27	34.27	0	34.27
ATZ.TO	Aritzia Inc	20251105	96.1	98.23	94.89	97.06	337400	97.06	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251105	51.31	51.33	51.31	51.33	700	46.1172	up	up	correct
AUMN.TO	Golden Minerals Company	20251105	0.38	0.44	0.38	0.42	13600	0.42	up	up	correct
AVCN.TO	Avicanna Inc	20251105	0.255	0.255	0.255	0.255	2500	0.255
AVL.TO	Avalon Advanced Materials Inc	20251105	0.07	0.07	0.07	0.07	398600	0.07
AVNT.TO	Avant Brands Inc	20251105	0.64	0.64	0.64	0.64	3000	0.64
AX-PE.TO	Artis Real Estate Investment Trust	20251105	20.3	20.3	20.3	20.3	0	19.8681
AX-PI.TO	Artis Real Estate Investment Trust	20251105	20.75	20.75	20.7	20.7	500	20.2917	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251105	6.08	6.11	5.97	6.09	157770	16.3062	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251105	14.45	14.6	14.03	14.14	1717700	14.14	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251105	22.92	23.19	22.92	23.19	300	22.5257	up	down	incorrect
BB.TO	BlackBerry Limited	20251105	6.5	6.72	6.42	6.68	1781100	6.68	up	up	correct
BBD-A.TO	Bombardier Inc	20251105	195.97	198.84	194.38	197.94	11200	197.94	up	up	correct
BBD-B.TO	Bombardier Inc	20251105	193.27	198.43	193.27	198.09	404513	198.09	up	up	correct
BBD-PB.TO	Bombardier Inc	20251105	17.9	17.9	17.9	17.9	100	17.5345
BBD-PC.TO	Bombardier Inc	20251105	24.29	24.59	24.29	24.4	4229	24.0227	up	up	correct
BBD-PD.TO	Bombardier Inc	20251105	17	17	17	17	6800	16.7211
BBU-UN.TO	Brookfield Business Partners L.P	20251105	48.56	49.04	48.37	49.02	12200	48.9258	up	up	correct
BCE-PB.TO	BCE Inc	20251105	19.01	19.03	19	19	2439	18.652	down	down	correct
BCE-PC.TO	BCE Inc	20251105	19.64	19.75	19.64	19.7	650	19.3968	up	up	correct
BCE-PD.TO	BCE Inc	20251105	19.04	19.1	19.04	19.1	2085	18.7505	up	up	correct
BCE-PE.TO	BCE Inc	20251105	19.01	19.01	18.94	18.98	6800	18.6324	down	down	correct
BCE-PF.TO	BCE Inc	20251105	20.96	21.37	20.96	21.37	20110	21.0449	up	up	correct
BCE-PG.TO	BCE Inc	20251105	19.35	19.43	19.3	19.43	69047	19.229	up	up	correct
BCE-PH.TO	BCE Inc	20251105	19.15	19.15	19.15	19.15	0	18.8047
BCE-PI.TO	BCE Inc	20251105	19.54	19.54	19.12	19.25	661	19.0482	down	down	correct
BCE-PJ.TO	BCE Inc	20251105	19.11	19.11	19.11	19.11	0	18.7624
BCE-PK.TO	BCE Inc	20251105	18.82	18.86	18.82	18.86	259	18.4706	up	up	correct
BCE-PL.TO	BCE Inc	20251105	18.44	18.44	18.44	18.44	0	17.9313
BCE-PM.TO	BCE Inc	20251105	20.35	20.39	20.32	20.39	26305	20.04	up	up	correct
BCE-PN.TO	BCE Inc	20251105	20.25	20.25	20.25	20.25	1300	19.713
BCE-PQ.TO	BCE Inc	20251105	25.74	25.75	25.74	25.75	800	24.9367	up	up	correct
BCE-PR.TO	BCE Inc	20251105	19.36	19.36	19.36	19.36	0	19.0775
BCE-PS.TO	BCE Inc	20251105	19.01	19.01	19.01	19.01	3000	18.6623
BCE-PT.TO	BCE Inc	20251105	19.5	19.64	19.45	19.53	3100	19.2342	up	up	correct
BCE-PZ.TO	BCE Inc	20251105	20.35	20.35	20.35	20.35	100	20.0342
BCE.TO	BCE Inc	20251105	31.33	32.01	31.33	31.61	6995674	31.1836	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251105	72.28	74.04	72.28	73.99	127000	73.8014	up	up	correct
BDI.TO	Black Diamond Group Limited	20251105	13.96	14.35	13.96	14.23	254120	14.1817	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251105	23.92	23.93	23.81	23.81	1100	23.3357	down	down	correct
BDT.TO	Bird Construction Inc	20251105	29.1	30.88	29.1	30.28	213100	29.9918	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251105	63.9	64.76	63.28	64.16	76805	62.2304	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251105	25.14	25.14	25.14	25.14	600	25.14
BEP-PM.TO	Brookfield Renewable Partners L.P	20251105	25.15	25.15	25.15	25.15	300	24.7831
BEP-UN.TO	Brookfield Renewable Partners L.P	20251105	43.5	44.63	42.47	42.75	350425	41.6896	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20251105	61.89	62.89	59.32	60.54	280200	59.4583	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251105	16.32	16.32	16.31	16.31	900	16.0938	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251105	25.71	25.71	25.71	25.71	200	25.1994
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251105	35.47	35.47	35.47	35.47	0	35.47
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251105	6.89	6.9	6.82	6.88	4400	6.7508	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251105	35.32	35.32	35.32	35.32	1100	35.32
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251105	49.57	49.57	49.57	49.57	0	49.57
BHC.TO	Bausch Health Companies Inc	20251105	9.55	9.88	9.52	9.55	348700	9.55
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251105	25.3	25.45	25.26	25.45	3298	25.1084	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251105	25.65	25.88	25.64	25.64	6700	24.8206	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251105	25.3	25.48	25.3	25.48	4700	24.6829	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251105	48.37	48.99	48.06	48.89	305171	47.7739	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251105	64.75	65.9	64.61	65.56	204700	64.3533	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251105	6.71	6.96	6.69	6.81	1631000	6.7822	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20251105	21.34	21.34	21.34	21.34	0	21.34
BITC.TO	Ninepoint Bitcoin ETF	20251105	30.17	30.86	30.17	30.8	390	30.8	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251105	18.39	18.39	17.9	18.02	155900	18.02	down	up	incorrect
BK-PA.TO	BK-PA	20251105	10.45	10.5	10.43	10.45	24600	10.2511
BK.TO	Canadian Banc Corp	20251105	13.76	13.83	13.67	13.76	162360	11.9173
BKI.TO	Black Iron Inc	20251105	0.11	0.12	0.11	0.11	26500	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251105	40.96	40.96	40.96	40.96	0	40.7328
BLDP.TO	Ballard Power Systems Inc	20251105	4.77	5.2	4.77	5.17	1088500	5.17	up	up	correct
BLN.TO	Blackline Safety Corp	20251105	7.08	7.13	7.055	7.12	29700	7.12	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251105	24.17	24.17	24.17	24.17	0	23.8497
BLX.TO	Boralex Inc	20251105	27.94	28.16	27.71	27.75	204646	27.3979	down	down	correct
BMO-PE.TO	Bank of Montreal	20251105	27.18	27.18	27.16	27.16	100310	26.7359	down	up	incorrect
BMO.TO	Bank of Montreal	20251105	173.54	174.18	172.3	173.21	3028523	171.6948	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251105	18.1	18.1	18.06	18.06	8800	17.7163	down	down	correct
BNE.TO	Bonterra Energy Corp	20251105	3.67	3.67	3.56	3.62	30632	3.62	down	down	correct
BNG.TO	Bengal Energy Ltd	20251105	0.01	0.01	0.01	0.01	0	0.01
BNK-PA.TO	Big Banc Split Corp	20251105	10.89	10.89	10.89	10.89	0	10.6138
BNS.TO	The Bank of Nova Scotia	20251105	92.73	93.2	92.23	92.4	4480103	91.4115	down	down	correct
BOS.TO	AirBoss of America Corp	20251105	4.29	4.55	4.2	4.28	22539	4.2424	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251105	20.27	20.5	20.27	20.35	16949	19.8227	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251105	17.87	18.02	17.87	18.02	2100	17.6432	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251105	24.25	24.25	24.25	24.25	0	23.8777
BPO-PE.TO	BPO-PE	20251105	20.33	20.46	20.04	20.04	332	19.7188	down	down	correct
BPO-PG.TO	BPO-PG	20251105	19.86	19.9	19.85	19.85	1113	19.4471	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251105	19.58	19.63	19.52	19.52	1037	19.1292	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251105	17.14	17.14	17.05	17.05	307	16.8029	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251105	16.6	16.68	16.59	16.59	3651	16.3117	down	down	correct
BPO-PR.TO	BPO-PR	20251105	17.94	18	17.91	17.91	9612	17.6416	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251105	19.47	19.53	19.47	19.53	600	19.1308	up	down	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20251105	11.19	11.19	11.19	11.19	1600	11.19
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251105	22.85	23.02	22.85	23.02	300	22.5825	up	up	correct
BPS-PA.TO	BPS-PA	20251105	25.25	25.25	25.25	25.25	0	24.8916
BPS-PB.TO	BPS-PB	20251105	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251105	25.08	25.08	25.08	25.08	0	24.7574
BPS-PU.TO	BPS-PU	20251105	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251105	0.85	0.95	0.85	0.95	2100	0.95	up	down	incorrect
BRAG.TO	Bragg Gaming Group Inc	20251105	3	3.03	2.9	2.93	74500	2.93	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251105	13.46	13.46	13.16	13.31	18800	12.8742	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251105	31.25	31.68	31.25	31.59	2986	31.043	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251105	22.8	22.81	22.73	22.73	1305	22.435	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251105	21	21	21	21	1500	20.7027
BRF-PC.TO	BRF-PC	20251105	24.9	24.9	24.88	24.88	4600	24.4975	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251105	21.45	21.45	21.45	21.45	0	21.1425
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251105	21.6	21.6	21.6	21.6	500	21.2891
BRY.TO	Bri-Chem Corp	20251105	0.26	0.26	0.26	0.26	500	0.26
BSKT.TO	Manulife Smart Core Bond ETF	20251105	8.83	8.84	8.82	8.83	25050	8.7458
BSX.TO	Belo Sun Mining Corp	20251105	0.32	0.34	0.32	0.33	187300	0.33	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20251105	3.79	3.88	3.79	3.85	94890	3.7575	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20251105	20.31	20.67	20.24	20.54	389600	20.54	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20251105	18.26	18.61	18.25	18.42	15300	18.42	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251105	18.54	18.88	18.44	18.75	316100	18.75	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251105	22.73	23.05	22.67	22.99	21300	22.99	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251105	21.23	21.59	21.15	21.44	347000	21.44	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251105	19.04	19.36	19.04	19.25	10175	19.25	up	up	correct
BTE.TO	Baytex Energy Corp	20251105	3.27	3.34	3.255	3.34	3394161	3.3241	up	down	incorrect
BTO.TO	B2Gold Corp	20251105	5.75	5.81	5.66	5.7	11907300	5.6536	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251105	2.29	2.57	2.29	2.35	9600	2.35	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251105	10.29	10.29	10.26	10.28	500	10.2014	down	down	correct
BYD.TO	Boyd Group Services Inc	20251105	223.66	223.66	214.93	215.38	242200	215.2269	down	down	correct
BYL.TO	Baylin Technologies Inc	20251105	0.31	0.31	0.28	0.3	47500	0.3	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251105	20.32	20.34	20.32	20.34	9900	20.045	up	up	correct
CAE.TO	CAE Inc	20251105	38.49	38.92	38.35	38.83	359479	38.83	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251105	19.86	19.87	19.85	19.85	59350	19.6957	down	up	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251105	45.04	45.04	45.04	45.04	300	44.505
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251105	48.08	48.09	48.08	48.09	500	47.5497	up	down	incorrect
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251105	17.49	17.55	17.49	17.55	600	16.96	up	down	incorrect
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251105	14.78	14.78	14.78	14.78	0	14.2818
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251105	12.8	12.96	12.77	12.96	5400	12.5075	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251105	36.6162	36.8895	35.9036	36.3331	943418	35.8121	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251105	35.96	35.98	35.92	35.93	3000	35.9077	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251105	29	29.36	29	29.36	1900	29.2665	up	up	correct
CAS.TO	Cascades Inc	20251105	11.19	11.22	10.965	11.05	381500	10.9439	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251105	18.22	18.22	18.19	18.2	4400	17.9996	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251105	9.33	9.33	9.33	9.33	0	9.2025
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251105	18.67	18.67	18.63	18.63	13500	18.4169	down	down	correct
CCA.TO	Cogeco Communications Inc	20251105	64.87	64.87	63.95	64.2	154617	62.304	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251105	18.37	18.37	18.34	18.34	500	18.1383	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251105	32.61	32.73	32.61	32.73	1400	32.5272	up	up	correct
CCL-B.TO	CCL Industries Inc	20251105	77.67	78.81	77.61	78.78	376427	78.4789	up	up	correct
CCM.TO	Canagold Resources Ltd	20251105	0.47	0.47	0.47	0.47	0	0.47
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251105	18.33	18.33	18.33	18.33	0	18.1097
CCO.TO	Cameco Corporation	20251105	134.4	138.2	131.63	134.45	1003991	134.1897	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251105	18.04	18.06	18.04	18.06	1500	17.8111	up	up	correct
CCS-PC.TO	CCS-PC	20251105	23.58	23.58	23.58	23.58	0	22.9514
CDIV.TO	Manulife Smart Dividend ETF	20251105	17.76	17.9	17.76	17.87	9639	18.7866	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251105	17.36	17.36	17.36	17.36	0	17.1208
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251105	17.22	17.22	17.22	17.22	0	16.9823
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251105	16.74	16.74	16.74	16.74	0	16.5074
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251105	36.87	37.15	36.87	37.15	1000	37.15	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20251105	52.23	52.485	52.09	52.32	11800	52.32	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251105	24.25	24.45	24.24	24.44	18400	24.0638	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251105	9.35	9.62	9.33	9.5	702600	9.4671	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251105	26.2898	26.2898	26.0946	26.1151	13427	25.877	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251105	21.14	21.14	21.14	21.14	625	20.8987
CF-PC.TO	Canaccord Genuity Group Inc	20251105	24.5	24.5	24.5	24.5	400	24.0769
CF.TO	Canaccord Genuity Group Inc	20251105	11.7	11.89	11.6	11.67	102300	11.5121	down	up	incorrect
CFF.TO	Conifex Timber Inc	20251105	0.23	0.23	0.23	0.23	0	0.23
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251105	16.9	16.9	16.9	16.9	500	16.5889
CFP.TO	Canfor Corporation	20251105	12.12	12.17	11.95	12.17	126800	12.17	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20251105	3.09	3.13	3.08	3.13	13200	3.13	up	down	incorrect
CFX.TO	Canfor Pulp Products Inc	20251105	0.385	0.39	0.38	0.39	99501	0.39	up	down	incorrect
CG.TO	Centerra Gold Inc	20251105	16.04	16.17	15.71	16.02	1051600	15.9556	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251105	30.91	30.91	30.91	30.91	0	30.8001
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251105	17.69	17.71	17.69	17.7	41000	17.5484	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251105	22.69	23.15	22.69	23.15	33600	23.15	up	up	correct
CGI.TO	Canadian General Investments Limited	20251105	44.9	45.6	44.9	45.4	2849	44.8536	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251105	47.19	47.21	46.97	47.14	21500	47.14	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251105	30.8	30.88	30.69	30.87	142100	30.87	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251105	31.9	31.91	31.9	31.91	2000	31.8654	up	up	correct
CGO.TO	Cogeco Inc	20251105	59.43	60.29	59.43	60.16	31558	58.3433	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251105	31.08	31.08	30.99	31.01	3900	30.8694	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251105	23.65	23.65	23.65	23.65	100	23.3448
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251105	21.33	21.33	21.3	21.3	900	20.96	down	down	correct
CGX.TO	Cineplex Inc	20251105	12.41	12.72	12.41	12.56	384200	12.56	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251105	16.97	17.3	16.97	17.3	6700	16.8127	up	up	correct
CGY.TO	Calian Group Ltd	20251105	50.97	51.39	50.235	50.87	39329	50.4384	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20251105	13.29	13.54	13.29	13.52	215346	13.3093	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251105	29.43	29.5	29.39	29.44	1614	29.3725	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251105	14.65	14.88	14.58	14.82	577300	14.5739	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251105	58.13	59.81	58.13	59.02	44200	59.0147	up	up	correct
CHR.TO	Chorus Aviation Inc	20251105	23.46	23.5	23.225	23.42	61485	23.3334	down	down	correct
CIA.TO	Champion Iron Limited	20251105	5.03	5.06	4.97	5	638900	4.888	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251105	62.17	62.17	61.82	61.88	4300	61.7617	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251105	14.46	14.47	14.4	14.42	2500	14.1364	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251105	28.57	28.71	28.57	28.71	400	28.5119	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251105	25.36	25.58	25.34	25.58	2200	25.5208	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251105	60.36	60.85	60.36	60.74	24800	60.576	up	up	correct
CIGI.TO	Colliers International Group Inc	20251105	218.75	218.75	211.88	216.58	92297	216.3579	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251105	30.55	30.62	30.55	30.55	22000	30.2753
CINT.TO	CIBC International Equity ETF	20251105	23.76	23.83	23.76	23.82	3800	23.5824	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251105	34.84	34.84	34.84	34.84	100	34.84
CIQ-UN.TO	Canadian High Income Equity Fund	20251105	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251105	21.9	21.9	21.9	21.9	0	21.3195
CIU-PC.TO	CIU-PC	20251105	17.25	17.25	17.25	17.25	0	16.9736
CJ.TO	Cardinal Energy Ltd	20251105	7.84	8.08	7.84	8.04	997200	7.8307	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251105	0.04	0.04	0.04	0.04	2017300	0.04
CJT.TO	Cargojet Inc	20251105	78.75	78.78	67.84	69.16	737000	68.8629	down	down	correct
CKI.TO	Clarke Inc	20251105	24.5	24.5	24.49	24.5	2200	24.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251105	17.67	17.69	17.67	17.68	13700	17.5482	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251105	17.57	17.57	17.57	17.57	18600	17.4222
CLML.TO	CI Global Climate Leaders Fund	20251105	42.44	42.63	42.44	42.54	1900	42.54	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251105	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251105	473.83	512.83	470.85	497.19	804800	497.19	up	up	correct
CM-PS.TO	CM-PS	20251105	26.17	26.17	26	26	1100	25.6321	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20251105	117.63	117.97	116.86	117.62	1748507	116.618	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251105	33.05	33.05	33.05	33.05	0	33.05
CMAG.TO	CI Munro Alternative Global Growth ETF	20251105	44.06	44.14	44.06	44.09	1300	44.09	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251105	18.9	18.9	18.9	18.9	0	18.634
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251105	18.27	18.27	18.27	18.27	800	18.0036
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251105	20.08	20.08	20.06	20.07	1000	19.8158	down	up	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251105	19.82	19.82	19.82	19.82	0	19.5339
CMG.TO	Computer Modelling Group Ltd	20251105	5.2	5.26	5.2	5.24	255800	5.2169	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251105	41.57	41.79	41.47	41.7	16900	41.7	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20251105	50.0901	50.0901	50.0801	50.0801	77922	49.6962	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251105	34.28	34.28	34.28	34.28	0	34.28
CNE.TO	Canacol Energy Ltd	20251105	2.22	2.24	2.15	2.15	27526	2.15	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20251105	44.25	45.435	44.15	45.01	7359951	44.4299	up	up	correct
CNR.TO	Canadian National Railway Company	20251105	135.07	136.3	134.87	135.5	1173500	134.6166	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20251105	0.08	0.08	0.08	0.08	0	0.08
COMM.TO	BMO Global Communications Index ETF	20251105	46.72	46.84	46.66	46.79	14341	48.1641	up	down	incorrect
COW.TO	iShares Global Agriculture Index ETF	20251105	64.02	64.41	64.02	64.41	1000	63.8169	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20251105	99.36	100.03	98.92	99.3	1305100	99.0775	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20251105	14.77	15.01	14.54	14.93	28800	14.93	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251105	18.12	18.12	18.12	18.12	2000	17.8611
CPX-PA.TO	CPX-PA	20251105	23.3	23.3	23.05	23.05	1200	22.888	down	down	correct
CPX-PC.TO	CPX-PC	20251105	26.2	26.2	26.15	26.15	1440	25.7265	down	down	correct
CPX-PE.TO	CPX-PE	20251105	25.99	26	25.9	25.91	2899	25.5005	down	down	correct
CPX.TO	Capital Power Corporation	20251105	70.17	71.08	69.65	70.68	516147	69.8531	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20251105	1.46	1.54	1.46	1.53	116500	1.53	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251105	20.9	20.9	20.9	20.9	0	20.7012
CRED.TO	CI Alternative Investment Grade Credit Fund	20251105	20.35	20.35	20.35	20.35	800	20.1505
CRON.TO	Cronos Group Inc	20251105	3.44	3.51	3.44	3.47	62700	3.47	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20251105	14.79	14.92	14.66	14.84	168991	14.5575	up	up	correct
CRRX.TO	CareRx Corporation	20251105	3.65	3.7	3.61	3.66	5640	3.6411	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251105	15.8	15.98	15.66	15.85	398200	15.5492	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20251105	0.6	0.6	0.6	0.6	3000	0.6
CS.TO	Capstone Mining Corp	20251105	11.48	11.91	11.48	11.85	2582600	11.85	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20251105	50.02	50.03	50.02	50.03	28800	49.7012	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251105	18.3	18.3	18.3	18.3	0	18.0909
CSH-UN.TO	Chartwell Retirement Residences	20251105	20.54	20.62	20.45	20.52	402767	20.3179	down	down	correct
CSU.TO	Constellation Software Inc	20251105	3524.58	3600.24	3500.18	3570.98	43541	3569.4998	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251105	14.01	14.05	13.95	14	17550	13.782	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251105	13.9	13.9	13.75	13.84	613	13.3892	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251105	161.33	161.92	160.22	161.18	532200	159.4829	down	down	correct
CTF-UN.TO	Citadel Income Fund	20251105	2.93	2.95	2.93	2.95	2000	2.8725	up	down	incorrect
CTX.TO	Crescita Therapeutics Inc	20251105	0.485	0.51	0.46	0.49	226500	0.49	up	up	correct
CU-PC.TO	CU-PC	20251105	24.29	24.39	24.25	24.39	1920	23.7494	up	up	correct
CU-PD.TO	CU-PD	20251105	23.21	23.21	23.21	23.21	500	22.592
CU-PE.TO	Canadian Utilities Limited	20251105	23.16	23.25	23.16	23.25	700	22.6315	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20251105	21.44	21.56	21.44	21.56	800	20.9997	up	down	incorrect
CU-PG.TO	CU-PG	20251105	21.35	21.48	21.35	21.48	1000	20.9148	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20251105	24.52	24.58	24.5	24.5	6900	23.8495	down	up	incorrect
CU-PI.TO	Canadian Utilities Limited	20251105	25.24	25.25	25.24	25.25	2803	24.9688	up	down	incorrect
CU.TO	Canadian Utilities Limited	20251105	39.46	39.86	39.46	39.69	503504	38.8282	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251105	56.0524	56.0524	56.0524	56.0524	96	55.6792
CUEI.TO	CIBC U.S. Equity Index ETF	20251105	38.01	38.09	38.01	38.09	4700	37.9921	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251105	13.5	13.5	13.2	13.2	1000	12.8276	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20251105	18.03	18.09	18.03	18.09	600	17.7964	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251105	24.63	24.63	24.63	24.63	100	24.4691
CVE-PB.TO	Cenovus Energy Inc	20251105	24	24	24	24	0	23.7267
CVE.TO	Cenovus Energy Inc	20251105	23.54	23.85	23.37	23.39	6499400	23.2016	down	up	incorrect
CVG.TO	Clairvest Group Inc	20251105	71.2	71.2	71.2	71.2	0	71.2
CWEB.TO	Charlotte's Web Holdings Inc	20251105	0.19	0.2	0.19	0.2	33000	0.2	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20251105	0.7	0.7	0.69	0.69	10200	0.6756	down	down	correct
CWW.TO	iShares Global Water Index ETF	20251105	66.105	66.51	65.88	66.5	11300	66.3577	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20251105	10.77	10.77	10.77	10.77	900	10.6098
CXI.TO	Currency Exchange International Corp	20251105	24.01	24.01	24	24	1600	24	down	down	correct
CYB.TO	Cymbria Corporation	20251105	82.82	85	82.82	84.49	1900	84.49	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251105	59.12	59.12	59.12	59.12	0	59.0741
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251105	24.002	24.002	24.002	24.002	694	23.728
D-UN.TO	Dream Office Real Estate Investment Trust	20251105	17.79	18.3	17.79	18.26	6630	17.9263	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251105	36.36	36.36	36.36	36.36	100	36.3144
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251105	31.16	31.16	31.16	31.16	0	31.1152
DBM.TO	Doman Building Materials Group Ltd	20251105	8.84	9.04	8.83	9.03	194617	8.8973	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251105	0.43	0.48	0.43	0.47	1121600	0.47	up	up	correct
DC-A.TO	Dundee Corporation	20251105	3.16	3.29	3.16	3.28	51900	3.28	up	up	correct
DCBO.TO	Docebo Inc	20251105	35.13	35.65	34.67	35.61	35200	35.61	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251105	18.63	18.63	18.63	18.63	300	18.4888
DCM.TO	DATA Communications Management Corp	20251105	1.37	1.37	1.3	1.33	16000	1.3067	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251105	21.65	21.65	21.65	21.65	100	21.2425
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251105	19.22	19.22	19.22	19.22	0	19.0333
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251105	18.14	18.14	18.1	18.1	300	17.9061	down	down	correct
DF-PA.TO	DF-PA	20251105	10.67	10.68	10.63	10.67	20102	10.4372
DF.TO	Dividend 15 Split Corp. II	20251105	6.9	6.95	6.89	6.92	78400	6.5675	up	up	correct
DFN-PA.TO	DFN-PA	20251105	10.53	10.53	10.51	10.51	63003	10.2786	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251105	6.97	7.11	6.97	7.09	573500	6.7283	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251105	59.475	59.57	59.33	59.33	700	59.33	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251105	45.35	45.81	45.35	45.76	6700	45.3824	up	up	correct
DGS-PA.TO	DGS-PA	20251105	10.63	10.64	10.61	10.64	13600	10.3034	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251105	7.25	7.45	7.25	7.39	103779	7.0287	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251105	10.7	10.7	10.7	10.7	0	10.5692
DHT-UN.TO	DRI Healthcare Trust	20251105	15.7	15.7	15.31	15.45	43600	15.3129	down	down	correct
DIAM.TO	Star Diamond Corporation	20251105	0.04	0.04	0.04	0.04	522800	0.04
DII-B.TO	Dorel Industries Inc	20251105	1.48	1.48	1.4	1.41	7100	1.41	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251105	12.01	12.56	11.97	12.48	917119	12.2545	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251105	46.52	46.52	46.52	46.52	300	46.4503
DIV.TO	Diversified Royalty Corp	20251105	3.47	3.51	3.455	3.5	737606	3.4149	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251105	17.57	17.57	17.57	17.57	0	17.188
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251105	10.21	10.21	10.2	10.21	1454515	10.0983
DLR.TO	Horizons US Dollar Currency ETF	20251105	14.41	14.42	14.38	14.4	1955400	14.2421	down	down	correct
DML.TO	Denison Mines Corp	20251105	3.87	3.89	3.74	3.79	4091900	3.79	down	up	incorrect
DND.TO	Dye & Durham Limited	20251105	5.35	5.5	5.27	5.47	238300	5.47	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20251105	4.49	4.55	4.49	4.51	109900	4.4655	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251105	10.93	10.93	10.9	10.91	383100	10.91	down	down	correct
DOL.TO	Dollarama Inc	20251105	181.36	183.39	180.17	181.99	519700	181.8932	up	up	correct
DOO.TO	BRP Inc	20251105	87.46	90.05	87.46	89.28	160800	89.0839	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251105	29.35	29.89	29.23	29.81	737243	29.7716	up	up	correct
DR.TO	Medical Facilities Corporation	20251105	13.91	14.23	13.79	13.79	39772	13.7104	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251105	19.05	19.05	19.05	19.05	200	18.8139
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251105	39.94	40.08	39.93	40.05	3155	39.9069	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251105	29.09	29.09	29.09	29.09	0	28.9438
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251105	28	28.14	28	28.11	2000	28.0079	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251105	37.59	37.64	37.39	37.55	2772	37.4041	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251105	41.65	41.65	41.65	41.65	0	41.65
DRM.TO	Dream Unlimited Corp	20251105	17.92	18.4	17.88	18.35	52400	18.1808	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251105	39.22	39.29	39.12	39.27	600	39.1284	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251105	31.7	32.02	31.7	32	800	32	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251105	23.12	23.12	23.12	23.12	0	23.0326
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251105	51.15	51.15	51.05	51.05	500	50.9083	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251105	0.96	1.01	0.96	0.96	118000	0.96
DRX.TO	ADF Group Inc	20251105	7.1	7.21	7.06	7.11	19900	7.11	up	up	correct
DS.TO	Dividend Select 15 Corp	20251105	7.17	7.2	7.11	7.2	4900	6.9673	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251105	120.31	121.05	118.39	120.77	380200	120.77	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251105	18.17	18.17	18.17	18.17	100	17.9135
DXC.TO	Dynamic Active Canadian Dividend ETF	20251105	42.96	43.02	42.91	42.92	8000	42.5632	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251105	15.77	15.77	15.77	15.77	0	15.77
DXF.TO	Dynamic Active Global Financial Services ETF	20251105	50.8	50.8	50.8	50.8	0	50.5135
DXG.TO	Dynamic Active Global Dividend ETF	20251105	78.36	79.12	78.28	78.64	17400	78.64	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251105	30.19	30.24	30.19	30.24	2000	30.0712	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251105	24.19	24.3	24.16	24.3	1000	24.2169	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251105	19.71	19.71	19.7	19.7	400	19.3575	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251105	25.74	25.74	25.65	25.73	14760	25.3414	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251105	24.09	24.09	24.09	24.09	0	23.7397
DXT.TO	Dexterra Group Inc	20251105	10.27	10.6	10.27	10.52	24900	10.4311	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251105	72.84	72.84	72.84	72.84	0	72.84
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251105	19.73	19.74	19.73	19.74	36100	19.5369	up	down	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20251105	25.64	25.64	25.64	25.64	0	25.5734
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251105	12.9	12.9	12.9	12.9	0	12.8585
DYA.TO	dynaCERT Inc	20251105	0.125	0.13	0.125	0.13	10520	0.13	up	down	incorrect
E.TO	Enterprise Group Inc	20251105	1.26	1.29	1.25	1.28	79200	1.28	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20251105	49.27	49.27	49.27	49.27	300	48.3532
EBIT-U.TO	Bitcoin ETF	20251105	35.89	36.61	35.89	36.61	500	36.61	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251105	51	52	50.86	51.63	50700	51.63	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251105	23.5	23.5	23.3	23.3	3600	22.8484	down	down	correct
ECN.TO	ECN Capital Corp	20251105	2.78	2.79	2.75	2.76	49100	2.751	down	down	correct
ECO.TO	EcoSynthetix Inc	20251105	4.3	4.35	4.22	4.33	15200	4.33	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251105	24.17	24.17	24.17	24.17	0	24.1093
EDGE.TO	Evolve Innovation Index Fund	20251105	46.15	46.56	46.15	46.56	300	46.2988	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251105	11.47	11.47	11.47	11.47	0	11.236
EDR.TO	Endeavour Silver Corp	20251105	10.73	10.92	10.09	10.23	1610400	10.23	down	down	correct
EDT.TO	Spectral Medical Inc	20251105	1.41	1.45	1.41	1.43	35452	1.43	up	up	correct
EDV.TO	Endeavour Mining plc	20251105	54.18	55.54	54.16	55.45	466700	55.45	up	up	correct
EFN.TO	Element Fleet Management Corp	20251105	37.32	37.79	37.17	37.65	464369	37.5151	up	up	correct
EFR.TO	Energy Fuels Inc	20251105	23.73	24.04	22.1	22.78	2044100	22.78	down	down	correct
EFX.TO	Enerflex Ltd	20251105	17.75	18.19	17.75	17.82	360700	17.7818	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20251105	25.29	25.29	25.29	25.29	0	25.0242
EGLX.TO	Enthusiast Gaming Holdings Inc	20251105	0.06	0.06	0.055	0.06	183600	0.06
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251105	36.54	36.54	36.54	36.54	0	36.3838
EIF.TO	Exchange Income Corporation	20251105	77.54	78.08	76.93	77.46	148700	76.6757	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251105	25.6	25.6	25.6	25.6	530	25.0017
EIT-PB.TO	Canoe EIT Income Fund	20251105	25.78	25.79	25.62	25.62	1000	25.0232	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20251105	15.33	15.43	15.33	15.37	69067	14.9943	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251105	35.75	37.64	35.75	37.38	548510	37.3182	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251105	0.23	0.26	0.23	0.25	129300	0.25	up	up	correct
ELF-PF.TO	ELF-PF	20251105	24	24	24	24	800	23.6671
ELF-PG.TO	ELF-PG	20251105	21.61	21.61	21.61	21.61	200	21.3099
ELF-PH.TO	E-L Financial Corporation Limited	20251105	24.71	24.71	24.71	24.71	300	24.3697
ELF.TO	E-L Financial Corporation Limited	20251105	16.37	16.94	16.37	16.85	35500	15.8038	up	up	correct
ELR.TO	Eastern Platinum Limited	20251105	0.24	0.26	0.21	0.22	775800	0.22	down	down	correct
EMA-PA.TO	Emera Incorporated	20251105	21.2	21.2	21.2	21.2	400	20.9039
EMA-PC.TO	Emera Incorporated	20251105	25.25	25.4	25.25	25.4	40200	24.9979	up	up	correct
EMA-PE.TO	EMA-PE	20251105	20.85	20.95	20.85	20.95	1175	20.6647	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20251105	24.75	24.75	24.75	24.75	1503	24.4007
EMA-PH.TO	Emera Incorporated	20251105	25.19	25.2	25.18	25.2	2030	24.8115	up	down	incorrect
EMA.TO	Emera Incorporated	20251105	66.78	67.36	66.72	67.06	1298220	66.3367	up	down	incorrect
EMP-A.TO	Empire Company Limited	20251105	48.71	50.05	48.71	49.94	520500	49.7036	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251105	34.99	35.29	34.99	35.27	2000	35.27	up	up	correct
ENB-PA.TO	ENB-PA	20251105	25.06	25.2	25.05	25.2	3111	24.5148	up	up	correct
ENB-PB.TO	ENB-PB	20251105	21.04	21.04	21.04	21.04	240	20.4098
ENB-PD.TO	Enbridge Inc	20251105	20.98	21.07	20.98	20.98	4010	20.3282
ENB-PF.TO	ENB-PF	20251105	21.9	21.96	21.88	21.96	2900	21.2837	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251105	22.75	22.75	22.65	22.65	418	21.9566	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251105	22.26	22.35	22.23	22.35	8307	21.6814	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251105	22.15	22.31	22.15	22.31	2905	22.31	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251105	22.5	22.5	22.46	22.46	3100	21.7761	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251105	25.4	25.4	25.35	25.39	3300	24.6251	down	down	correct
ENB-PFU.TO	Enbridge Inc	20251105	24.1	24.1	24.1	24.1	0	23.3756
ENB-PFV.TO	Enbridge Inc	20251105	24.7	24.85	24.7	24.85	2375	24.026	up	up	correct
ENB-PH.TO	ENB-PH	20251105	22.81	22.85	22.79	22.79	16299	22.0471	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251105	22.67	22.67	22.65	22.65	6756	21.92	down	down	correct
ENB-PN.TO	ENB-PN	20251105	24.71	24.77	24.71	24.72	6400	23.8958	up	up	correct
ENB-PP.TO	Enbridge Inc	20251105	22.31	22.325	22.29	22.325	9161	21.6038	up	up	correct
ENB-PT.TO	ENB-PT	20251105	23.46	23.46	23.38	23.38	6300	22.6067	down	down	correct
ENB-PV.TO	Enbridge Inc	20251105	24.4	24.4	24.35	24.36	2020	23.5355	down	down	correct
ENB-PY.TO	Enbridge Inc	20251105	21.05	21.19	21.05	21.15	52475	20.5068	up	up	correct
ENB.TO	Enbridge Inc	20251105	65.5	66.25	65.36	65.78	11394712	64.0062	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251105	20.62	20.94	20.62	20.92	77811	20.269	up	up	correct
ENS-PA.TO	E Split Corp	20251105	11.205	11.23	11.17	11.23	3150	11.0508	up	up	correct
ENS.TO	E Split Corp	20251105	14.62	14.84	14.62	14.67	30500	14.1827	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251105	7.73	8.17	7.71	7.99	77500	7.99	up	up	correct
EQB.TO	Equitable Group Inc	20251105	89.98	91.03	89.98	90.45	67300	89.9244	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251105	32.35	32.63	32.35	32.54	10981	32.4219	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251105	28.41	28.46	28.41	28.46	201	28.3422	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251105	40	40.28	39.96	40.14	12200	39.983	up	down	incorrect
EQX.TO	Equinox Gold Corp	20251105	14.88	15.085	14.58	14.94	2041101	14.94	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20251105	7.94	8.1	7.61	7.69	154200	7.69	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251105	1.06	1.075	1.06	1.07	63300	1.07	up	up	correct
ERO.TO	Ero Copper Corp	20251105	27.67	29.61	27.22	29.17	467700	29.17	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251105	44.59	44.59	44.59	44.59	200	44.4727
ESG.TO	Invesco S&P 500 ESG Index ETF	20251105	49.93	50.29	49.92	49.92	2354	50.7688	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251105	50.28	50.45	50.26	50.33	995	50.3435	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251105	28.26	28.27	28.25	28.25	800	27.9739	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251105	40.12	40.12	40.08	40.08	900	39.8803	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251105	24.29	24.29	24.29	24.29	0	24.1061
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251105	58	58.09	57.89	58.09	897	58.1238	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251105	51.08	51.08	51.08	51.08	0	50.9808
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251105	68.13	68.13	68.13	68.13	100	68.2238
ESI.TO	Ensign Energy Services Inc	20251105	2.48	2.53	2.45	2.46	41658	2.46	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251105	0.175	0.175	0.17	0.175	289400	0.175
ET.TO	Evertz Technologies Limited	20251105	12.86	13.02	12.75	13.02	20900	11.9461	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20251105	12.75	13.31	12.71	13.2	166800	13.2	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251105	56.99	57.41	56.99	57.14	6900	57.0005	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20251105	18.46	19.22	18.46	19.03	4600	19.03	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251105	15.72	16.34	15.62	16.19	91500	16.19	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251105	16.8	17.47	16.66	17.33	496800	17.33	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251105	18.3	18.3	18.3	18.3	0	18.0641
EVT.TO	Economic Investment Trust Limited	20251105	21	21.25	20.53	20.53	1200	20.5007	down	up	incorrect
EXE.TO	Extendicare Inc	20251105	16.14	16.56	16.14	16.47	160100	16.3465	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251105	2.9	2.92	2.9	2.91	95300	2.8369	up	up	correct
FAR.TO	Foraco International SA	20251105	2.01	2.06	1.93	2.03	3253100	2.03	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251105	17.56	17.56	17.55	17.55	300	17.221	down	up	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251105	33.76	33.76	33.76	33.76	0	33.76
FC.TO	Firm Capital Mortgage Investment Corporation	20251105	11.8	11.93	11.71	11.88	48161	11.4925	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251105	33.92	34.2	33.92	34.11	9400	33.8058	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251105	45.9435	46.2563	45.9435	46.1857	1090	46.0346	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20251105	18.7009	18.8721	18.7009	18.8218	4369	18.7434	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251105	15.22	15.22	15.2	15.2	4400	15.067	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251105	32.41	32.5	32.41	32.5	10100	32.2783	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251105	25.36	25.36	25.36	25.36	0	25.058
FCIQ.TO	Fidelity International High Quality Index ETF	20251105	46.3515	46.5159	46.3515	46.4645	8952	46.2116	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251105	43.68	43.95	43.68	43.91	16094	45.4461	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251105	14.31	14.32	14.31	14.31	300	14.1659
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251105	61.42	61.42	61.3	61.3	600	61.1969	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20251105	18.5	19.02	18.27	19.01	533974	18.7238	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251105	53.6614	53.7249	53.6296	53.6296	378	53.3549	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251105	26.79	26.79	26.79	26.79	0	26.5503
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251105	42.3936	42.5	42.2553	42.2553	1222	41.9664	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251105	34.3254	34.3254	34.3254	34.3254	0	34.0931
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251105	71.0285	71.1507	70.835	70.835	491	70.7226	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251105	22.68	22.78	22.65	22.68	10978	23.4808
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251105	20.58	20.58	20.54	20.54	174	20.4794	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251105	31.69	31.82	31.62	31.67	4900	31.67	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251105	51.21	51.21	51.21	51.21	0	51.21
FEC.TO	Frontera Energy Corporation	20251105	5.24	5.33	5.24	5.29	16800	5.2522	up	up	correct
FF.TO	First Mining Gold Corp	20251105	0.305	0.32	0.305	0.315	1878728	0.315	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251105	24.96	24.96	24.96	24.96	0	24.754
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251105	25	25	25	25	200	24.6568
FFH-PK.TO	Fairfax Financial Holdings Limited	20251105	25.49	25.55	25.49	25.55	2000	25.2352	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251105	2246.13	2270.95	2225.06	2227.22	52690	2209.1988	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251105	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251105	10.89	10.89	10.84	10.87	80529	10.6108	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20251105	8.11	8.21	8.09	8.18	141700	7.7875	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251105	26.27	26.27	26.265	26.27	2200	26.27
FGO-U.TO	CI Enhanced Government Bond ETF	20251105	10.48	10.48	10.48	10.48	0	10.48
FGO.TO	CI Enhanced Government Bond ETF	20251105	10.11	10.11	10.11	10.11	2000	10.0492
FHC-F.TO	First Trust Dow Jones Internet ETF	20251105	20.52	20.52	20.52	20.52	0	20.52
FHC.TO	First Trust Dow Jones Internet ETF	20251105	31.69	31.82	31.62	31.67	4914	31.67	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251105	62.17	62.17	61.82	61.88	4314	61.88	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251105	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251105	21.05	21.96	21.05	21.77	300	21.77	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251105	56.79	56.79	56.79	56.79	100	56.7705
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251105	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251105	42.27	42.27	42.27	42.27	0	42.2502
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251105	12.33	12.33	12.33	12.33	0	12.33
FHI.TO	CI Health Care Giants Covered Call ETF	20251105	10.5	10.5	10.5	10.5	800	10.236
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251105	33.76	33.76	33.76	33.76	0	33.76
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251105	60.9	60.9	60.9	60.9	0	60.9
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251105	114.98	115.8	114.98	115.49	400	115.49	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251105	125.8749	125.8749	125.8749	125.8749	0	125.8749
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251105	9.7526	9.7526	9.7216	9.7423	100589	9.5873	down	up	incorrect
FIG.TO	CI Investment Grade Bond ETF	20251105	9.64	9.64	9.62	9.64	8900	9.5117
FIH-U.TO	Fairfax India Holdings Corporation	20251105	16.94	17	16.75	16.75	38900	16.75	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20251105	32.16	32.16	32.16	32.16	0	32.16
FINT.TO	First Trust International Capital Strength ETF	20251105	32.63	32.63	32.63	32.63	100	32.4217
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251105	18.31	18.31	18.31	18.31	0	18.057
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251105	18.21	18.21	18.2	18.21	7600	17.9761
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251105	19.17	19.17	19.15	19.15	500	18.9626	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251105	11.48	11.49	11.44	11.45	5200	11.1975	down	up	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20251105	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20251105	7.13	7.15	7.13	7.15	201	7.15	up	down	incorrect
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251105	19.5	19.5	19.49	19.49	4700	19.2588	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251105	56.37	56.37	56.37	56.37	100	56.2482
FM.TO	First Quantum Minerals Ltd	20251105	27.91	28.56	27.73	28.53	2343062	28.53	up	up	correct
FN-PA.TO	First National Financial Corporation	20251105	23.14	23.16	23.07	23.16	2000	22.9845	up	up	correct
FN-PB.TO	FN-PB	20251105	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251105	263.61	267.01	262.08	265.42	494200	264.9234	up	up	correct
FOOD.TO	Goodfood Market Corp	20251105	0.28	0.28	0.27	0.27	11600	0.27	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251105	3.82	3.93	3.79	3.87	11200	3.87	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251105	61.96	61.96	61.96	61.96	0	61.96
FPR.TO	CI Preferred Share ETF	20251105	25.49	25.49	25.49	25.49	1500	25.1377
FRU.TO	Freehold Royalties Ltd	20251105	13.95	14.075	13.91	14.01	484036	13.6986	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20251105	11.56	11.7	11.56	11.7	600	11.7	up	down	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20251105	10.09	10.11	10.06	10.06	41000	9.933	down	up	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20251105	9.69	9.69	9.67	9.68	7100	9.5525	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20251105	34.35	34.35	34.33	34.33	200	34.1882	down	up	incorrect
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251105	16.49	16.49	16.49	16.49	1400	16.151
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251105	34.65	34.75	34.65	34.68	200	34.68	up	down	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20251105	68.94	69.86	68.94	69.86	6200	69.6855	up	up	correct
FSV.TO	FirstService Corporation	20251105	219.92	221.17	217.63	218.73	166400	218.3432	down	down	correct
FSY.TO	Forsys Metals Corp	20251105	0.34	0.34	0.32	0.33	438600	0.33	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251105	6.29	6.305	6.25	6.29	179188	6.1786
FT.TO	Fortune Minerals Limited	20251105	0.1	0.1	0.09	0.1	110700	0.1
FTG.TO	Firan Technology Group Corporation	20251105	10.88	11.51	10.88	11.4	42500	11.4	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251105	10.62	10.62	10.59	10.59	47780	10.3417	down	down	correct
FTN.TO	Financial 15 Split Corp	20251105	10.82	10.84	10.77	10.84	91300	9.4117	up	up	correct
FTS-PF.TO	Fortis Inc	20251105	23.97	23.97	23.96	23.96	1300	23.3476	down	down	correct
FTS-PG.TO	FTS-PG	20251105	25.06	25.34	25.05	25.34	4590	24.5697	up	up	correct
FTS-PH.TO	Fortis Inc	20251105	18.9	18.9	18.89	18.9	2450	18.3918
FTS-PI.TO	Fortis Inc	20251105	17.78	17.78	17.78	17.78	0	17.2968
FTS-PJ.TO	Fortis Inc	20251105	23.2	23.2	23.2	23.2	0	22.5988
FTS-PK.TO	Fortis Inc Pref Series K	20251105	23.45	23.77	23.45	23.77	9650	23.0858	up	up	correct
FTS-PM.TO	Fortis Inc	20251105	24.22	24.95	24.22	24.68	9693	24.0026	up	up	correct
FTS.TO	Fortis Inc	20251105	71.57	72.005	71.17	71.3	1138212	70.0935	down	down	correct
FTT.TO	Finning International Inc	20251105	72.49	74.23	72.44	73.87	348221	73.3355	up	up	correct
FTU-PB.TO	FTU-PB	20251105	7.71	7.71	7.71	7.71	100	7.4448
FTU.TO	US Financial 15 Split Corp	20251105	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251105	35.73	35.73	35.73	35.73	0	35.4637
FURY.TO	Fury Gold Mines Limited	20251105	0.78	0.78	0.74	0.755	43300	0.755	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251105	11.25	11.37	10.92	11.13	1007500	11.13	down	down	correct
FVL.TO	Freegold Ventures Limited	20251105	1.12	1.14	1.11	1.13	408400	1.13	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251105	32.58	32.63	32.58	32.63	1100	32.5045	up	up	correct
GAU.TO	Galiano Gold Inc	20251105	3.27	3.37	3.26	3.35	1216900	3.35	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251105	57.52	57.68	57.52	57.65	4709	58.6032	up	up	correct
GBT.TO	BMTC Group Inc	20251105	13	13	12.96	13	5379	12.8128
GCBD.TO	Guardian Canadian Bond ETF	20251105	18.62	18.62	18.6	18.6	2800	18.4206	down	down	correct
GCG.TO	Guardian Capital Group Limited	20251105	66.93	66.93	66.92	66.93	600	66.5419
GCL.TO	Colabor Group Inc	20251105	0.19	0.2	0.19	0.19	175400	0.19
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251105	48.81	48.81	48.81	48.81	1578	49.2792
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251105	31.05	31.05	31.05	31.05	0	30.9484
GDEP-B.TO	Guardian Directed Equity Path ETF	20251105	19.52	19.52	19.52	19.52	0	19.2474
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251105	19.17	19.17	19.17	19.17	0	18.8993
GDI.TO	GDI Integrated Facility Services Inc	20251105	29.33	29.5	28.99	29.1	1900	29.1	down	down	correct
GDL.TO	Goodfellow Inc	20251105	12.04	12.09	12.04	12.09	2200	11.9472	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251105	19.52	19.52	19.52	19.52	100	19.0522
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251105	18.81	18.81	18.8	18.8	200	18.3083	down	up	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20251105	10.42	10.42	10.42	10.42	1700	10.2926
GDV.TO	Global Dividend Growth Split Corp	20251105	11.73	11.85	11.6	11.85	20300	11.4817	up	down	incorrect
GEI.TO	Gibson Energy Inc	20251105	22.67	23.04	22.09	22.95	1033422	22.566	up	up	correct
GENM.TO	Generation Mining Limited	20251105	0.54	0.54	0.46	0.5	3520497	0.5	down	down	correct
GEO.TO	Geodrill Limited	20251105	3.56	3.73	3.56	3.66	45200	3.66	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251105	76.41	76.88	76.41	76.72	6057	78.316	up	down	incorrect
GFL.TO	GFL Environmental Inc	20251105	61.5	62.04	61.02	61.86	452000	61.8381	up	down	incorrect
GGD.TO	GoGold Resources Inc	20251105	2.38	2.41	2.305	2.35	1297900	2.35	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251105	66.58	66.9	66.58	66.9	2633	68.3237	up	up	correct
GH.TO	Gamehost Inc	20251105	11.73	11.76	11.6	11.74	3600	11.5418	up	up	correct
GIB-A.TO	CGI Inc	20251105	123	126.58	120.23	126.28	830676	125.8887	up	up	correct
GIL.TO	Gildan Activewear Inc	20251105	80.26	82.83	80.21	82	301500	81.6736	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251105	37.98	37.98	37.98	37.98	0	37.98
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251105	33.78	33.78	33.78	33.78	200	33.78
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251105	42.48	42.48	42.3	42.3	300	41.4175	down	down	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251105	37.33	37.33	37.33	37.33	0	37.33
GLO.TO	Global Atomic Corporation	20251105	0.47	0.49	0.47	0.48	1469800	0.48	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20251105	45	45.2	43.35	44.39	882100	44.39	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20251105	1.66	1.79	1.66	1.73	18000	1.73	up	up	correct
GOLD.TO	GoldMining Inc	20251105	1.78	1.81	1.75	1.79	311800	1.79	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251105	19.37	20.09	19.34	19.94	184700	19.94	up	up	correct
GRA.TO	NanoXplore Inc	20251105	2.36	2.38	2.35	2.35	44800	2.35	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251105	0.09	0.09	0.09	0.09	2000	0.09
GRID.TO	Tantalus Systems Holding Inc	20251105	4.17	4.35	4.15	4.32	68900	4.32	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251105	0.25	0.25	0.24	0.24	240900	0.24	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251105	76.3	78.65	76.05	78.45	259728	77.356	up	up	correct
GSY.TO	goeasy Ltd	20251105	169.42	169.42	160	161.76	107917	159.9501	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251105	5.42	5.76	5.39	5.75	73200	5.75	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251105	5.76	5.9	5.76	5.84	27300	5.84	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251105	5.51	5.8	5.51	5.68	4500	5.68	up	up	correct
GVC.TO	Glacier Media Inc	20251105	0.16	0.16	0.16	0.16	104100	0.16
GWO-PG.TO	GWO-PG	20251105	24.19	24.2	24.17	24.2	1495	23.5482	up	up	correct
GWO-PH.TO	GWO-PH	20251105	22.77	22.88	22.73	22.88	13430	22.2648	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251105	21.54	21.65	21.53	21.65	1251	21.0833	up	up	correct
GWO-PL.TO	GWO-PL	20251105	25.7	25.71	25.66	25.71	600	24.9985	up	up	correct
GWO-PM.TO	GWO-PM	20251105	25.94	25.94	25.94	25.94	1100	25.2168
GWO-PN.TO	Great-West Lifeco Inc	20251105	17.8	17.97	17.8	17.97	10000	17.6173	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251105	24.9	24.98	24.87	24.98	3908	24.2952	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20251105	23.85	23.9	23.85	23.9	1550	23.2522	up	down	incorrect
GWO-PR.TO	GWO-PR	20251105	22.57	22.57	22.57	22.57	100	21.9602
GWO-PS.TO	Great-West Lifeco Inc	20251105	24.3	24.4	24.3	24.4	1335	23.7414	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20251105	24.23	24.23	24.23	24.23	800	23.5756
GWO.TO	Great-West Lifeco Inc	20251105	59.66	59.99	59.01	59.32	2239422	58.1513	down	up	incorrect
H.TO	Hydro One Limited	20251105	51.84	52.09	51.6	51.85	517100	51.5238	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20251105	10.39	10.39	10.38	10.38	6900	10.2408	down	up	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20251105	32.15	32.27	32.15	32.23	10386	31.9569	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251105	9.17	9.17	9.17	9.17	400	9.0582
HAF.TO	Horizons Active Global Fixed Income ETF	20251105	7.02	7.02	7.02	7.02	200	6.91
HAI.TO	Haivision Systems Inc	20251105	5.06	5.12	5.05	5.12	3100	5.12	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251105	24.8	24.96	24.8	24.96	7100	24.8	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251105	41.07	41.35	41.07	41.33	5500	41.1286	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251105	31.8	31.92	31.8	31.92	1400	31.5975	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251105	17.43	17.46	17.43	17.46	1000	17.3222	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251105	50.5	50.53	50.43	50.49	11000	50.49	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251105	11.32	11.4	11.28	11.32	76111	11.32
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251105	12.72	12.72	12.72	12.72	0	12.438
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251105	12.45	12.45	12.45	12.45	0	12.45
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251105	10.65	10.73	10.65	10.71	13100	10.4329	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251105	38.81	38.81	38.81	38.81	0	38.6487
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251105	52.14	52.88	52.14	52.76	1400	52.5559	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20251105	29.55	30.27	29.55	30.08	2300	30.08	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251105	21.25	22.23	21.25	22.07	1523900	22.07	up	up	correct
HBP.TO	Helix BioPharma Corp	20251105	2.01	2.06	1.99	2	1600	2	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251105	33.45	33.57	33.21	33.47	16659	33.47	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251105	30.86	30.86	30.86	30.86	100	30.5103
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251105	32.79	32.9	32.63	32.74	19200	32.2862	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20251105	10.61	10.9	10.61	10.85	17100	10.85	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251105	14.84	14.84	14.84	14.84	0	14.7017
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251105	28.25	28.41	28.25	28.41	700	28.41	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251105	26.89	26.89	26.89	26.89	0	26.7925
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251105	19.91	20.14	19.91	20.06	111400	19.3844	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251105	14.35	14.35	14.35	14.35	0	14.35
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251105	20.3	20.36	20.19	20.19	5769	20.19	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251105	15.86	15.91	15.85	15.87	5349	15.87	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251105	13.56	13.69	13.56	13.64	13551	13.64	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251105	46.08	47.35	46.06	47.3	24923	47.3	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20251105	47.55	47.55	47.55	47.55	0	47.4965
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251105	50.96	50.96	50.82	50.82	600	50.82	down	up	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20251105	13.18	13.32	13.18	13.29	3735	13.29	up	down	incorrect
HFG.TO	Hamilton Global Financials ETF	20251105	31.25	31.25	31.25	31.25	0	30.9811
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251105	10.62	10.62	10.62	10.62	0	10.62
HFPC-U.TO	Helios Fairfax Partners Corporation	20251105	1.89	1.95	1.86	1.95	6400	1.95	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251105	10.11	10.12	10.11	10.12	19500	9.9974	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251105	5.31	5.31	5.06	5.08	665683	5.08	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251105	71.49	71.49	71.49	71.49	300	71.49
HGR.TO	Harvest Global REIT Leaders Income ETF	20251105	5.37	5.46	5.37	5.45	10100	5.2695	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251105	21.18	21.26	21.18	21.21	3757	21.0831	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251105	74.84	77.96	74.84	77.52	158953	77.52	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251105	14.94	14.95	14.89	14.94	5800	14.6386
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251105	8.7	8.76	8.7	8.76	8100	8.5287	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251105	8.05	8.05	8.04	8.05	4820	8.05
HHL.TO	Harvest Healthcare Leaders Income ETF	20251105	7.34	7.38	7.29	7.37	243289	7.1443	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251105	9.59	9.59	9.51	9.55	83876	9.55	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251105	16.99	17.6	16.6	16.68	40400	16.2913	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251105	16.76	16.86	16.76	16.76	2500	16.7408
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251105	33.24	33.24	33.24	33.24	0	33.24
HLS.TO	HLS Therapeutics Inc	20251105	5.44	5.44	5.4	5.41	6000	5.41	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251105	11.59	12.1	11.55	12.1	24400	12.1	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251105	5.79	5.79	5.79	5.79	0	5.79
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251105	8.17	8.29	8.17	8.28	4900	8.2489	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251105	9.8	9.8	9.77	9.8	1100	9.7003
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251105	7.14	7.39	6.95	7.35	3959300	7.35	up	down	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251105	21.7	22.35	20.9	21.03	734900	21.03	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251105	5.5	5.61	5.4	5.6	727300	5.6	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251105	11.18	11.21	11.18	11.2	3111	11.2	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20251105	11.51	11.72	11.28	11.63	9134	11.4487	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251105	16.29	16.5	15.88	16.3	251762	16.0514	up	up	correct
HOT-U.TO	HOT-U	20251105	0.325	0.33	0.325	0.325	20500	0.325
HOT-UN.TO	American Hotel Income Properties REIT LP	20251105	0.325	0.33	0.325	0.325	20539	0.325
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251105	9.61	9.8	9.41	9.43	774500	9.43	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251105	3	3.01	2.99	2.99	20800	2.898	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20251105	10.33	10.33	10.31	10.33	15500	10.1632
HPS-A.TO	Hammond Power Solutions Inc	20251105	204.15	211	203.04	208.13	98034	207.8024	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251105	4.66	4.66	4.66	4.66	0	4.66
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251105	6.57	6.62	6.41	6.48	1190919	6.48	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251105	31	31.82	30.89	31.5	562661	31.5	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251105	11.07	11.34	11.05	11.31	305737	11.0963	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251105	116.25	116.42	116.25	116.35	35400	116.35	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251105	11.43	11.43	11.22	11.32	157604	11.32	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251105	82.44	82.44	82.44	82.44	0	82.44
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251105	31.05	31.57	30.98	31.27	144287	31.27	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251105	116.95	117.05	116.93	117.04	14900	117.04	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251105	21.55	21.56	21.55	21.56	200	20.9384	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251105	21.69	21.69	21.69	21.69	101	21.0795
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251105	19.31	19.5	19.31	19.42	28400	18.8117	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251105	44.14	44.14	44.14	44.14	300	44.14
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251105	62.29	62.29	62.29	62.29	0	62.29
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251105	15.38	15.38	15.38	15.38	0	15.38
HUBL.TO	Harvest US Bank Leaders Income ETF	20251105	13.25	13.43	13.25	13.35	6200	12.983	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251105	19.65	19.72	19.58	19.59	4800	19.59	down	down	correct
HUG.TO	Horizons Gold ETF	20251105	29.89	29.94	29.75	29.92	3400	29.92	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251105	83.18	83.19	83.18	83.19	400	83.19	up	down	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20251105	117.18	117.65	117.02	117.39	3000	117.39	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20251105	8.09	8.15	7.93	7.93	8100	7.93	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20251105	58.73	59.34	58	58.69	12400	58.638	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20251105	70.8	72.55	66.2	66.24	1874600	66.24	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251105	18.56	18.56	18.47	18.55	21400	18.0684	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251105	6.05	6.06	5.77	5.83	472437	5.83	down	down	correct
HUZ.TO	Horizons Silver ETF	20251105	20.15	20.3	20.15	20.3	2400	20.3	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251105	0.8	0.84	0.8	0.84	2600	0.84	up	up	correct
HWX.TO	Headwater Exploration Inc	20251105	7.4	7.54	7.24	7.5	575700	7.4132	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251105	40.93	40.93	40.93	40.93	0	40.93
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251105	58.04	58.22	58.04	58.17	3600	58.17	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251105	48.54	48.73	48.54	48.67	2500	48.67	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251105	63.38	63.38	63.38	63.38	0	63.38
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251105	72.94	73.75	72.94	73.75	3700	73.75	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251105	103.27	104.3	102.99	103.76	17600	103.76	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251105	98.55	99.34	98.55	98.85	9300	98.85	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251105	65.46	65.57	65.46	65.55	1000	65.55	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251105	10.6	10.6	10.6	10.6	0	10.4344
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251105	2.64	2.66	2.6	2.62	136717	2.62	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251105	53.7	54.54	53.45	54.26	47684	54.26	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251105	175.17	175.21	162.46	162.85	491900	160.846	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20251105	4.45	4.45	4.45	4.45	800	4.4174
ICPB.TO	IA Clarington Core Plus Bond Fund	20251105	9.46	9.48	9.46	9.48	900	9.3433	up	up	correct
IFA.TO	iFabric Corp	20251105	1.16	1.16	1.13	1.13	1100	1.13	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20251105	22	22.04	22	22.04	2031	21.7345	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251105	24.39	24.98	24.39	24.7	4861	24.4807	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251105	24.5	24.5	24.36	24.36	2900	24.0297	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251105	24.55	24.6	24.53	24.6	1300	24.27	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251105	25.68	25.68	25.68	25.68	100	25.3
IFC-PI.TO	Intact Financial Corporation	20251105	25.39	25.39	25.39	25.39	0	25.0447
IFC.TO	Intact Financial Corporation	20251105	277	277.93	268.2	269.73	953000	268.4507	down	down	correct
IFP.TO	Interfor Corporation	20251105	7.96	7.96	7.77	7.86	306600	7.86	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251105	7.81	7.81	7.81	7.81	0	7.81
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251105	16.64	16.64	16.64	16.64	400	16.64
IGB.TO	Purpose Global Bond Class	20251105	18.44	18.45	18.44	18.445	12100	18.1573	up	down	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251105	16.62	16.62	16.62	16.62	0	16.4884
IGM.TO	IGM Financial Inc	20251105	54.3	54.93	53.905	54.82	327562	54.3295	up	up	correct
III.TO	Imperial Metals Corporation	20251105	6.66	6.68	6.25	6.33	108000	6.33	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251105	13.39	13.41	13.38	13.39	251094	13.2574
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251105	8.95	8.95	8.95	8.95	100	8.7753
IMG.TO	IAMGOLD Corporation	20251105	17.2	18.15	16.69	16.82	3311508	16.82	down	down	correct
IMO.TO	Imperial Oil Limited	20251105	124.9	127.525	124.33	125.64	1224643	124.2922	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251105	2.53	2.68	2.53	2.61	52100	2.61	up	up	correct
INC-UN.TO	Income Financial Trust	20251105	8.91	9.41	8.9	9.41	9716	9.1071	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251105	0.8	0.81	0.79	0.79	21700	0.7547	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251105	16.24	16.24	16.24	16.24	0	16.1781
IPCO.TO	International Petroleum Corporation	20251105	23.4	24.07	23.38	24.05	116700	24.05	up	up	correct
IPO.TO	InPlay Oil Corp	20251105	11.99	12.35	11.99	12.28	16600	11.9573	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251105	33	33.02	33	33.01	2100	33.01	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251105	35.47	35.47	35.46	35.46	700	35.46	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251105	12.82	12.82	12.82	12.82	300	12.82
ITH.TO	International Tower Hill Mines Ltd	20251105	2.29	2.33	2.16	2.24	65200	2.24	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251105	13.11	13.18	12.78	12.91	4181300	12.91	down	down	correct
IVQ.TO	Invesque Inc	20251105	0.115	0.13	0.11	0.115	32500	0.115
JAG.TO	Jaguar Mining Inc	20251105	5.4	5.41	5.2	5.35	314800	5.35	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251105	41.68	41.73	41.62	41.73	6600	41.73	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251105	60.39	60.72	60.39	60.7	500	60.1766	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20251105	25.68	25.93	25.62	25.93	5292	25.93	up	up	correct
JOY.TO	Journey Energy Inc	20251105	3.82	4.05	3.82	3.96	278600	3.96	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251105	34.45	35.02	34.38	34.62	56300	34.1742	up	up	correct
K.TO	Kinross Gold Corporation	20251105	32.82	34.24	32.82	33.98	5431487	33.9348	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20251105	38.78	38.78	36.82	36.92	10800	36.5052	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20251105	5.89	5.98	5.84	5.86	4900	5.86	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251105	6.84	7.47	6.84	7.4	1260500	7.4	up	up	correct
KEY.TO	Keyera Corp	20251105	40.71	40.98	40.5	40.69	933289	40.2013	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251105	66.9	66.9	66.51	66.73	13700	66.73	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251105	61.62	61.62	61.62	61.62	119	61.62
KILO.TO	Purpose Gold Bullion Fund	20251105	57.65	57.68	57.35	57.61	13700	57.61	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251105	13	13.39	12.59	13.18	125500	13.18	up	up	correct
KLS.TO	Kelso Technologies Inc	20251105	0.22	0.22	0.21	0.21	6500	0.21	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251105	17.1	17.17	16.78	16.95	617728	16.7094	down	up	incorrect
KNT.TO	K92 Mining Inc	20251105	17.8	18.2	17.62	18.08	422400	18.08	up	down	incorrect
KPT.TO	KP Tissue Inc	20251105	9.31	9.36	9.3	9.36	10800	9.1983	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251105	0.11	0.11	0.11	0.11	0	0.11
KXS.TO	Kinaxis Inc	20251105	168.17	170.71	167.64	170.63	68200	170.63	up	up	correct
L.TO	Loblaw Companies Limited	20251105	56.36	57.77	56.16	57.73	1608917	57.597	up	up	correct
LABS.TO	MediPharm Labs Corp	20251105	0.07	0.075	0.07	0.07	263900	0.07
LAC.TO	Lithium Americas Corp	20251105	6.49	6.67	6.32	6.52	1140567	6.52	up	up	correct
LAM.TO	Laramide Resources Ltd	20251105	0.61	0.61	0.58	0.59	287500	0.59	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251105	211.79	217	211.3	212	2587	211.0228	up	down	incorrect
LB-PH.TO	LB-PH	20251105	24.26	24.26	24.19	24.26	3659	23.8811
LB.TO	Laurentian Bank of Canada	20251105	33.43	33.49	33.15	33.19	95930	32.803	down	down	correct
LBS-PA.TO	LBS-PA	20251105	10.8	10.84	10.76	10.76	19747	10.5815	down	down	correct
LBS.TO	Life & Banc Split Corp	20251105	10.84	10.92	10.84	10.89	75500	10.5311	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251105	4.21	4.21	4.2	4.2	1400	4.2	down	up	incorrect
LCS-PA.TO	LCS-PA	20251105	11.39	11.39	11.25	11.28	21800	11.096	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20251105	9.57	9.77	9.57	9.7	6120	7.8399	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251105	26.57	26.57	26.57	26.57	0	25.6496
LEAD.TO	Evolve Future Leadership Hedged	20251105	23.81	24	23.81	24	1000	23.1003	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20251105	10.75	10.77	10.65	10.68	69200	10.4475	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20251105	6.39	6.41	6.38	6.4	25900	6.0607	up	up	correct
LGD.TO	Liberty Gold Corp	20251105	0.7	0.73	0.7	0.72	343300	0.72	up	up	correct
LGO.TO	Largo Resources Ltd	20251105	1.57	1.67	1.57	1.67	29700	1.67	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251105	28.85	28.92	28.66	28.79	228236	28.4565	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251105	23.97	23.97	23.97	23.97	379	23.0853
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251105	18.975	19.09	18.97	19.09	400	18.3804	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251105	18.62	18.77	18.62	18.755	7700	18.0389	up	up	correct
LN.TO	Loncor Gold Inc	20251105	1.3	1.31	1.3	1.31	386100	1.31	up	up	correct
LNF.TO	Leon's Furniture Limited	20251105	30.18	30.18	29.17	29.17	11635	28.9231	down	down	correct
LNR.TO	Linamar Corporation	20251105	75.13	75.54	74.55	74.86	67064	74.5728	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251105	40.95	40.95	40.95	40.95	0	40.95
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251105	11.48	11.52	11.48	11.52	3429	11.52	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251105	16.04	16.49	15.9	16.37	425000	16.37	up	up	correct
LUC.TO	Lucara Diamond Corp	20251105	0.19	0.19	0.18	0.18	107200	0.18	down	down	correct
LUG.TO	Lundin Gold Inc	20251105	97.44	102.31	97.38	101.16	1173600	100.1308	up	up	correct
LUN.TO	Lundin Mining Corporation	20251105	21.76	22.87	21.76	22.69	2329500	22.6658	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251105	16.76	17.09	16.76	17.08	10781	17.0323	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20251105	10.02	10.53	10.01	10.4	18500	10.4	up	down	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20251105	28.22	28.22	28.22	28.22	0	27.8407
MBX.TO	Microbix Biosystems Inc	20251105	0.25	0.26	0.24	0.25	20500	0.25
MCB.TO	McCoy Global Inc	20251105	3.28	3.3	3.2	3.22	36000	3.1929	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251105	49.88	49.88	49.88	49.88	0	49.4127
MCON.TO	Mackenzie Conservative Allocation ETF	20251105	24.02	24.02	24.02	24.02	500	23.4758
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251105	20.07	20.07	20.07	20.07	5200	19.8705
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251105	55.25	55.25	55.25	55.25	400	54.8616
MDI.TO	Major Drilling Group International Inc	20251105	11.88	11.98	11.7	11.79	131337	11.79	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251105	1.5	1.69	1.46	1.53	132500	1.53	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251105	2.72	2.72	2.65	2.68	23000	2.68	down	up	incorrect
MEG.TO	MEG Energy Corp	20251105	29.46	29.73	29.39	29.43	430600	29.43	down	up	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251105	37.31	37.31	37.31	37.31	0	36.888
MEQ.TO	Mainstreet Equity Corp	20251105	188.73	188.73	184	186.55	9500	186.4661	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251105	22.7	22.7	22.5	22.58	1352	21.9938	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251105	22.48	22.48	22.34	22.48	1531	21.9067
MFC-PF.TO	Manulife Financial Corporation	20251105	18.22	18.22	18.22	18.22	100	17.9349
MFC-PI.TO	MFC-PI	20251105	25.93	25.93	25.88	25.9	1450	25.1527	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20251105	25.55	25.55	25.55	25.55	0	24.7914
MFC-PK.TO	Manulife Financial Corporation	20251105	25.25	25.25	25.21	25.21	22800	24.4344	down	up	incorrect
MFC-PL.TO	Manulife Financial Corporation	20251105	24.37	24.7	24.37	24.7	700	23.9841	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20251105	24.65	24.76	24.65	24.72	4500	24.04	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20251105	24.4	24.4	24.4	24.4	600	23.7597
MFC-PP.TO	MFC-PP	20251105	18.18	18.18	18.18	18.18	0	17.7177
MFC-PQ.TO	MFC-PQ	20251105	25.6	25.65	25.6	25.65	2300	24.9123	up	up	correct
MFC.TO	Manulife Financial Corporation	20251105	46.4	47.05	46.35	47.02	9143900	46.1436	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251105	49.8017	49.8017	49.8017	49.8017	0	49.8017
MFI.TO	Maple Leaf Foods Inc	20251105	26.41	26.6	24.22	24.92	811381	24.1585	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251105	16.14	16.16	16.13	16.16	12200	15.722	up	up	correct
MG.TO	Magna International Inc	20251105	69.38	71.08	69.1	70.5	1936663	69.2707	up	up	correct
MGA.TO	Mega Uranium Ltd	20251105	0.4	0.42	0.4	0.42	831500	0.42	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251105	17.12	17.12	17.12	17.12	0	16.9458
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251105	16.24	16.24	16.24	16.24	100	16.0411
MGRW.TO	Mackenzie Growth Allocation ETF	20251105	33.28	33.28	33.28	33.28	300	33.1038
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251105	18	18.12	18	18.05	900	17.8441	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251105	13.37	13.47	12.945	13.19	281300	13.0354	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251105	42.77	42.82	42.77	42.82	4800	42.2582	up	down	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251105	38.91	38.91	38.91	38.91	0	38.6551
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251105	19.53	19.53	19.49	19.51	24300	19.2376	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251105	21.32	21.6	21.32	21.53	49300	21.1464	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251105	2.95	2.98	2.95	2.98	500	2.9505	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251105	37.52	38.55	37.52	38.11	17000	38.11	up	up	correct
MNT-U.TO	MNT-U	20251105	40.6	40.6	40.6	40.6	0	40.6
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251105	58.34	58.38	57.4	58.37	11000	58.37	up	up	correct
MOGO.TO	Mogo Inc	20251105	2.16	2.18	2.1	2.18	64533	2.18	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251105	4.81	4.81	4.81	4.81	0	4.7595
MPC.TO	Madison Pacific Properties Inc	20251105	5.3	5.3	5.3	5.3	3500	5.2466
MPCT-UN.TO	Dream Impact Trust	20251105	1.5	1.55	1.45	1.45	25900	1.45	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20251105	0.04	0.04	0.04	0.04	1036700	0.04
MRC.TO	Morguard Corporation	20251105	114	116.78	114	116.75	696	116.5462	up	up	correct
MRD.TO	Melcor Developments Ltd	20251105	14.18	14.53	14.18	14.35	3977	14.2286	up	up	correct
MRE.TO	Martinrea International Inc	20251105	10.02	10.26	10.02	10.2	180283	10.1505	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251105	17.11	17.27	17.1	17.2	11391	16.9476	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251105	5.84	5.84	5.72	5.8	6837	5.7256	down	down	correct
MRU.TO	Metro Inc	20251105	93.28	95.49	93.28	95.4	485582	94.9912	up	down	incorrect
MSV.TO	Minco Silver Corporation	20251105	0.34	0.34	0.32	0.34	3400	0.34
MTL.TO	Mullen Group Ltd	20251105	14.03	14.14	13.97	14.11	80900	13.8643	up	up	correct
MTY.TO	MTY Food Group Inc	20251105	33.64	34.13	33.47	33.89	61600	33.5957	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251105	18.38	18.4	18.36	18.39	35500	18.0856	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251105	67.27	67.27	67.27	67.27	0	67.27
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251105	57.82	57.82	57.82	57.82	0	57.5612
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251105	54.64	54.64	54.64	54.64	0	54.64
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251105	46.52	46.52	46.52	46.52	0	46.2802
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251105	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251105	24.51	25.04	24.02	24.41	70700	24.41	down	down	correct
MX.TO	Methanex Corporation	20251105	50.85	51.9	50.48	51.41	124687	51.1604	up	up	correct
MXG.TO	Maxim Power Corp	20251105	4.62	4.75	4.61	4.75	3900	4.75	up	up	correct
NA-PC.TO	National Bank of Canada	20251105	26.63	26.63	26.63	26.63	138	26.1999
NA-PE.TO	National Bank of Canada	20251105	25.9	25.9	25.88	25.88	680	25.5208	down	down	correct
NA-PG.TO	National Bank of Canada	20251105	26.75	26.75	26.75	26.75	2000	26.3134
NA-PS.TO	National Bank of Canada	20251105	26.05	26.05	26	26	1700	25.6159	down	down	correct
NA.TO	National Bank of Canada	20251105	157.88	158.3	157.52	158.08	803880	156.9613	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251105	21.3	21.3	21.18	21.18	2500	21.18	down	down	correct
NANO.TO	Nano One Materials Corp	20251105	1.65	1.71	1.61	1.66	50600	1.66	up	up	correct
NCF.TO	Northcliff Resources Ltd	20251105	0.185	0.185	0.175	0.175	55900	0.175	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251105	37.72	37.72	37.72	37.72	0	37.4531
NDM.TO	Northern Dynasty Minerals Ltd	20251105	2.5	2.6	2.5	2.54	788700	2.54	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20251105	16.91	17.61	16.77	17.6	285800	17.488	up	down	incorrect
NEXT.TO	NextSource Materials Inc	20251105	0.47	0.5	0.47	0.49	32100	0.49	up	up	correct
NFI.TO	NFI Group Inc	20251105	14	14.39	14	14.08	281300	14.08	up	down	incorrect
NG.TO	NovaGold Resources Inc	20251105	11.14	11.24	10.91	11.15	406700	11.15	up	up	correct
NGD.TO	New Gold Inc	20251105	9.48	9.73	9.41	9.59	2611100	9.59	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251105	51.84	52.13	51.81	52.07	1174	56.8367	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251105	21.79	21.79	21.79	21.79	0	21.3978
NINT.TO	NBI Active International Equity ETF	20251105	26.4	26.4	26.4	26.4	0	27.504
NOA.TO	North American Construction Group Ltd	20251105	19.99	20.22	19.76	19.76	111500	19.6404	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251105	47.76	47.76	47.76	47.76	0	47.76
NPI-PA.TO	NPI-PA	20251105	23.59	23.6	23.55	23.55	1400	23.1991	down	up	incorrect
NPI-PB.TO	NPI-PB	20251105	22.2	22.2	22.2	22.2	0	21.8682
NPI.TO	Northland Power Inc	20251105	25.57	25.765	25.365	25.39	486671	24.9999	down	down	correct
NPK.TO	Verde Agritech Plc	20251105	1.05	1.2	1.05	1.11	58900	1.11	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251105	26.35	26.39	26.35	26.39	2299	27.1327	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251105	25.63	25.63	25.63	25.63	99	25.7294
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251105	22.88	22.92	22.88	22.92	397	22.8672	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251105	22.95	22.97	22.89	22.97	8700	22.7115	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251105	47.04	47.04	47.04	47.04	192	48.9661
NSGE.TO	NBI Sustainable Global Equity ETF	20251105	44.67	44.83	44.67	44.73	1015	44.5274	up	up	correct
NTR.TO	Nutrien Ltd	20251105	76.08	77.38	75.81	76.25	1097200	75.7601	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251105	2.97	3.02	2.86	2.93	437000	2.93	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251105	21.5	21.57	21.5	21.57	11600	21.2541	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251105	50.63	50.66	50.54	50.56	1780	51.5259	down	down	correct
NVA.TO	NuVista Energy Ltd	20251105	17.36	18.2	17.25	17.61	6355300	17.61	up	up	correct
NVO.TO	Novo Resources Corp	20251105	0.125	0.13	0.125	0.125	360700	0.125
NWC.TO	The North West Company Inc	20251105	45.59	46.65	45.59	46.61	136340	46.22	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251105	4.98	5.06	4.98	5.05	330415	4.9413	up	up	correct
NXE.TO	NexGen Energy Ltd	20251105	12.33	12.48	12.05	12.32	2149600	12.32	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251105	7.29	7.29	7.29	7.29	0	7.29
NXF.TO	CI Energy Giants Covered Call ETF	20251105	5.34	5.41	5.34	5.375	4200	5.2681	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251105	7.66	7.86	7.66	7.86	39500	7.6502	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251105	14.87	14.87	14.87	14.87	0	14.87
OBE.TO	Obsidian Energy Ltd	20251105	7.84	8.1	7.84	7.95	330200	7.95	up	down	incorrect
OGC.TO	OceanaGold Corporation	20251105	30	31.33	29.52	30.96	1070000	30.8506	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20251105	1.61	1.64	1.6	1.61	14200	1.61
OGI.TO	OrganiGram Holdings Inc	20251105	2.14	2.25	2.14	2.19	155800	2.19	up	up	correct
OLA.TO	Orla Mining Ltd	20251105	13.75	13.86	13.31	13.44	1052100	13.4257	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20251105	119.75	120.99	119.75	120	1700	117.5546	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20251105	49.81	49.81	49.81	49.81	200	49.3565
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251105	25.19	25.2	25.18	25.18	2000	25.0805	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20251105	49.59	49.59	49.59	49.59	0	49.1903
ONEX.TO	Onex Corporation	20251105	118.33	119.61	117.65	119.07	53082	118.9678	up	up	correct
OPT.TO	Optiva Inc	20251105	0.22	0.22	0.22	0.22	0	0.22
OR.TO	Osisko Gold Royalties Ltd	20251105	44.32	44.9	44.12	44.16	253701	44.0883	down	down	correct
ORV.TO	Orvana Minerals Corp	20251105	1.23	1.28	1.2	1.28	221500	1.28	up	down	incorrect
OTEX.TO	Open Text Corporation	20251105	52.47	53.79	52.42	53.63	1048900	52.6261	up	up	correct
OVV.TO	Ovintiv Inc	20251105	50.5	55	50.13	51.67	2010679	51.2854	up	up	correct
PAAS.TO	Pan American Silver Corp	20251105	47.8	48.065	47.12	47.7	1140397	47.3936	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251105	18.96	18.96	18.96	18.96	500	18.4067
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251105	16.61	16.61	16.61	16.61	0	16.3751
PBH.TO	Premium Brands Holdings Corporation	20251105	95.12	96.87	94.82	95.03	150677	94.2385	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251105	69.06	69.06	68.81	68.91	400	68.91	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251105	51.96	52.1	51.96	52.07	300	52.07	up	up	correct
PBL.TO	Pollard Banknote Limited	20251105	20.07	20.525	19.88	19.95	59672	19.8988	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251105	15.94	16.02	15.94	16.01	2705	15.4257	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251105	18.56	18.57	18.56	18.57	6300	18.1865	up	up	correct
PD.TO	Precision Drilling Corporation	20251105	83	83.85	81.15	81.32	83600	81.32	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251105	41.1491	41.2319	41.0663	41.087	4830	40.5865	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251105	36.98	37.1	36.95	37.05	5600	36.6557	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251105	9.35	9.41	9.35	9.395	3800	9.0277	up	up	correct
PDV-PA.TO	PDV-PA	20251105	11.1	11.1	11.1	11.1	0	10.8756
PDV.TO	Prime Dividend Corp	20251105	10.58	10.58	10.39	10.55	1000	10.2138	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20251105	30.14	30.74	28.77	29.35	367000	29.2269	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251105	20.45	21.02	20.44	20.77	1049000	20.3884	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251105	24.91	25.02	24.91	24.94	25352	24.8555	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251105	17.9	17.93	17.9	17.93	300	15.2795	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251105	10.25	10.26	10.24	10.25	16400	10.1024
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251105	19.47	19.47	19.46	19.47	9900	19.2978
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251105	20.4	20.51	20.36	20.36	17700	20.36	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251105	16.1	16.12	16.07	16.07	36400	15.9436	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251105	14.84	14.84	14.84	14.84	300	14.84
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251105	9.72	9.72	9.71	9.71	3620	9.4861	down	up	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251105	7.45	7.47	7.42	7.44	21500	7.2141	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251105	45.83	45.83	45.83	45.83	100	45.83
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251105	39.85	39.85	39.85	39.85	0	39.85
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251105	21.32	21.32	21.32	21.32	0	20.889
PHX.TO	PHX Energy Services Corp	20251105	7.29	7.33	6.9	7.13	757935	6.946	down	down	correct
PHYS-U.TO	PHYS-U	20251105	30.11	30.16	30.1	30.16	1900	30.16	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251105	42.5	42.645	42.36	42.6	81800	42.6	up	up	correct
PIC-A.TO	Premium Income Corporation	20251105	8.02	8.07	8	8.05	56702	7.044	up	up	correct
PIC-PA.TO	PIC-PA	20251105	16.46	16.58	16.46	16.58	4500	16.1562	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251105	28.74	28.92	28.74	28.91	11600	28.6182	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20251105	13.17	13.17	12.52	12.6	34135	12.186	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251105	19.93	20.01	19.93	20	1000	19.6704	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251105	25.3	25.3	25.3	25.3	0	25.3
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251105	18.84	18.86	18.84	18.85	8100	18.6545	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251105	26.78	26.78	26.73	26.74	800	26.6827	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20251105	4.04	4.1	4.04	4.08	21030	3.9918	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20251105	3.7	3.7	3.69	3.7	5000	3.6569
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251105	20.04	20.04	20.04	20.04	2500	19.6317
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251105	18.42	18.45	18.42	18.45	115190	18.0814	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251105	26.91	26.95	26.77	26.79	1900	26.79	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251105	18.88	18.88	18.87	18.87	4400	18.5339	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20251105	1.08	1.08	1.08	1.08	0	1.08
PNC-B.TO	Postmedia Network Canada Corp	20251105	1	1	1	1	400	1
PNE.TO	Pine Cliff Energy Ltd	20251105	0.73	0.79	0.73	0.78	414900	0.776	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251105	11.1	11.13	10.68	10.89	9900	10.89	down	down	correct
POU.TO	Paramount Resources Ltd	20251105	22.79	23.39	22.79	23.14	461841	22.9501	up	down	incorrect
POW-PA.TO	POW-PA	20251105	25.54	25.56	25.54	25.56	3400	25.2051	up	down	incorrect
POW-PB.TO	POW-PB	20251105	24.6	24.75	24.6	24.75	1800	24.4193	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251105	25.96	25.96	25.96	25.96	300	25.6006
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251105	23.35	23.39	23.3	23.39	2709	23.0775	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251105	25.5	25.5	25.5	25.5	200	25.1465
POW.TO	Power Corporation of Canada	20251105	66.65	67.03	65.78	66.08	1512241	65.5278	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251105	24.85	24.85	24.76	24.76	9005	24.3598	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251105	24.58	24.6	24.58	24.6	3000	24.2304	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251105	25.48	25.48	25.47	25.47	2850	25.0536	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251105	25.5	25.58	25.5	25.56	2200	25.56	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251105	26	26.05	26	26	8150	25.5986
PPL-PG.TO	Pembina Pipeline Corporation	20251105	25.05	25.05	24.91	24.91	1500	24.5451	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251105	24.99	24.99	24.95	24.95	1600	24.95	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20251105	25.28	25.35	25	25.11	5600	24.7309	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20251105	25.55	25.55	25.55	25.55	200	25.1409
PPL.TO	Pembina Pipeline Corporation	20251105	53	53.66	52.87	53.37	2716887	52.6691	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251105	0.025	0.025	0.025	0.025	1473	0.75
PPTA.TO	Midas Gold Corp.	20251105	30.7	30.76	30.01	30.23	223100	30.23	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251105	10.35	10.35	10.35	10.35	0	10.1659
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251105	32.08	32.08	32.06	32.06	700	31.853	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251105	10.62	10.64	10.62	10.63	9500	10.3985	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251105	10.13	10.13	10.13	10.13	0	10.0008
PRM.TO	Big Pharma Split Corp	20251105	12.32	12.32	12.21	12.21	1200	11.8638	down	down	correct
PRN.TO	Profound Medical Corp	20251105	8.17	8.35	8.03	8.35	9100	8.35	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251105	19.89	19.89	19.89	19.89	0	19.6561
PRQ.TO	Petrus Resources Ltd	20251105	1.72	1.76	1.71	1.74	13273	1.7027	up	up	correct
PRU.TO	Perseus Mining Limited	20251105	4.25	4.3	4.25	4.29	45800	4.2532	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251105	5.99	6.07	5.99	6.05	13700	5.9081	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251105	50.03	50.03	50.02	50.02	113644	49.6696	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251105	18.23	18.25	18.23	18.23	11800	18.0347
PSD.TO	Pulse Seismic Inc	20251105	2.94	2.95	2.92	2.92	34343	2.9017	down	down	correct
PSI.TO	Pason Systems Inc	20251105	11.87	12.04	11.83	11.98	899983	11.85	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20251105	24.81	25.69	24.76	25.58	596500	25.3365	up	up	correct
PSLV-U.TO	PSLV-U	20251105	15.82	15.93	15.82	15.89	17400	15.89	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251105	22.34	22.59	22.31	22.52	120000	22.52	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251105	100.08	100.08	100.07	100.07	23800	98.9937	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20251105	16.32	16.32	16.29	16.29	900	16.29	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251105	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251105	2.88	2.88	2.65	2.72	253400	2.72	down	down	correct
PVS-PF.TO	PVS-PF	20251105	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251105	25.25	25.25	25.23	25.23	2700	24.6468	down	up	incorrect
PWF-PA.TO	Power Financial Corporation	20251105	13.85	13.93	13.85	13.9	8100	13.6867	up	up	correct
PWF-PE.TO	Power Financial Corporation	20251105	24.91	25	24.91	25	3459	24.6545	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251105	24.02	24.1	24.02	24.1	3052	23.7684	up	up	correct
PWF-PH.TO	PWF-PH	20251105	25.56	25.58	25.56	25.58	500	25.2174	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251105	22.86	22.93	22.83	22.93	2409	22.6178	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20251105	23.32	23.4	23.32	23.4	3438	23.0786	up	up	correct
PWF-PO.TO	Power Financial Corporation	20251105	25.57	25.57	25.57	25.57	0	25.2072
PWF-PP.TO	Power Financial Corporation	20251105	18.35	18.35	18.3	18.3	310	18.1866	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20251105	18.2	18.2	18.2	18.2	0	17.9714
PWF-PR.TO	Power Financial Corporation	20251105	24.8	24.87	24.8	24.87	8708	24.5279	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251105	22.3	22.32	22.3	22.32	1530	22.0211	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251105	24.91	24.91	24.9	24.91	12650	24.562
PWF-PZ.TO	Power Financial Corporation	20251105	23.54	23.55	23.54	23.55	309	23.2261	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251105	50.18	50.61	50.18	50.57	400	50.2496	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251105	55.52	55.52	55.52	55.52	0	55.2445
PXT.TO	Parex Resources Inc	20251105	18.64	19.03	18.41	18.46	597900	18.0844	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251105	70.26	70.26	70.26	70.26	100	70.26
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251105	20.53	20.53	20.53	20.53	300	20.53
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251105	18.97	18.97	18.97	18.97	0	18.97
PYF.TO	Purpose Premium Yield Fund Series ETF	20251105	17.04	17.04	16.98	16.99	23800	16.5895	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251105	0.22	0.225	0.215	0.22	259200	0.22
PZA.TO	Pizza Pizza Royalty Corp	20251105	15.23	15.23	14.6	14.64	109600	14.3532	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251105	29.21	29.21	29.21	29.21	0	29.21
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251105	41.55	41.55	41.53	41.53	600	41.1377	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251105	220.84	221	220.84	221	300	220.5297	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251105	94.66	94.66	94.605	94.605	300	93.6771	down	down	correct
QBR-A.TO	Quebecor Inc	20251105	45.96	45.96	45.96	45.96	417	45.6549
QBR-B.TO	Quebecor Inc	20251105	45.37	45.95	45.08	45.36	1053800	45.0522	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251105	95.9	99.98	95.9	98.81	4700	98.81	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251105	135.79	141.58	135.7	139.53	9400	139.53	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251105	15.66	15.66	15.41	15.41	8200	15.41	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251105	180.7	180.7	180.7	180.7	100	179.7011
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251105	21.05	21.96	21.05	21.96	300	21.96	up	down	incorrect
QCN.TO	Mackenzie Canadian Equity Index ETF	20251105	182.58	184.2	182.58	183.75	9100	182.8135	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251105	144.76	145.16	144.76	145.16	4800	144.1264	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251105	88.96	88.96	88.95	88.96	300	88.3762
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251105	155.05	155.05	154.71	154.71	500	153.6982	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251105	81.31	81.31	81.31	81.31	100	80.0721
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251105	81.1	81.1	81.1	81.1	400	79.7345
QEC.TO	Questerre Energy Corporation	20251105	0.31	0.32	0.31	0.32	10960	0.3095	up	up	correct
QETH-U.TO	The Ether Fund	20251105	48.5	53.33	48.5	52.84	5722	52.84	up	down	incorrect
QETH-UN.TO	The Ether Fund	20251105	70.84	75.69	70.84	74.49	5500	74.49	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251105	82.18	82.22	82.17	82.22	900	80.7103	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251105	160.81	160.81	160.81	160.81	100	159.7656
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251105	198.14	200.7	197.95	200.32	6500	200.32	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251105	31.43	31.44	31.43	31.44	250	31.3685	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251105	26.18	26.18	26.18	26.18	0	25.9945
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251105	116.86	116.86	116.86	116.86	0	115.7985
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251105	100.31	100.32	100.31	100.32	300	99.5148	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251105	93.58	93.58	93.58	93.58	200	92.7459
QSR.TO	Restaurant Brands International Inc	20251105	93.4	95	92.65	94.62	726947	94.0133	up	up	correct
QTRH.TO	Quarterhill Inc	20251105	1.06	1.07	1.03	1.06	107600	1.06
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251105	81.69	81.69	81.69	81.69	300	80.8431
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251105	86.21	86.21	86.2	86.2	700	85.1796	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251105	277.23	278.93	277.17	277.4	15400	276.5334	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251105	21.21	21.21	21.18	21.19	2600	20.8676	down	down	correct
RAY-A.TO	Stingray Group Inc	20251105	11.41	11.42	11.18	11.29	34130	11.1638	down	down	correct
RAY-B.TO	Stingray Group Inc	20251105	11.9	11.9	11.9	11.9	100	11.8314
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251105	139.08	139.965	137.6	137.71	293829	136.9102	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251105	36.2	36.29	36.05	36.1	17800	35.6964	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251105	18.92	18.92	18.92	18.92	0	18.6769
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251105	24.39	24.48	24.39	24.48	1400	24.4475	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251105	34.51	34.6	34.5	34.54	3400	34.4935	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251105	2.46	2.56	2.46	2.52	16100	2.52	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251105	38.6478	39.0076	38.6478	39.0076	2568	38.6354	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251105	37.86	38.31	37.31	38.19	179539	38.0446	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20251105	53.1	53.65	52.75	53.02	2380	52.5126	down	down	correct
RCI-B.TO	Rogers Communications Inc	20251105	53.53	53.99	52.225	52.51	2998559	52.0038	down	down	correct
REAL.TO	Real Matters Inc	20251105	6.79	6.81	6.66	6.78	54100	6.78	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251105	18.47	18.75	18.4	18.71	830954	18.3382	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251105	23.69	23.69	23.69	23.69	0	23.69
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251105	34.3207	34.3514	34.3207	34.331	685	34.0001	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251105	34.69	34.81	34.69	34.81	198	34.7255	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20251105	18.08	18.08	18.07	18.07	534	17.8319	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20251105	23.11	23.11	23.06	23.06	7025	22.1265	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251105	18.96	18.96	18.93	18.94	1100	18.6744	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251105	16.5	16.73	16.5	16.7	11115	16.4382	up	up	correct
ROOT.TO	Roots Corporation	20251105	3.3	3.32	3.28	3.32	700	3.32	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251105	32.5	32.64	32.5	32.64	1700	32.3231	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251105	31.14	31.14	31.14	31.14	100	30.8119
RPF.TO	RBC Canadian Preferred Share ETF	20251105	23.96	24.08	23.96	24.08	1200	23.6772	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251105	31	31.5	31	31.5	12485	31.1412	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251105	18.92	18.93	18.92	18.92	9880	18.7784
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251105	18.45	18.45	18.44	18.44	11255	18.2853	down	up	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20251105	10.19	10.2	10.19	10.2	7400	10.0718	up	down	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20251105	9.38	9.41	9.25	9.41	21400	8.9131	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20251105	6.16	6.24	6.15	6.24	170249	6.147	up	up	correct
RTG.TO	RTG Mining Inc	20251105	0.03	0.03	0.03	0.03	8800	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251105	19.37	19.62	19.37	19.62	200	19.5345	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251105	28.2631	28.4481	28.2631	28.4275	1460	28.3051	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251105	27.35	27.37	27.35	27.37	2589	28.395	up	down	incorrect
RUS.TO	Russel Metals Inc	20251105	41.87	42.39	41.8	42.09	118600	41.2884	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251105	22.12	22.12	22.12	22.12	0	21.8124
RVX.TO	Resverlogix Corp	20251105	0.1	0.1	0.1	0.1	3000	0.1
RY-PM.TO	Royal Bank of Canada	20251105	24.96	24.96	24.96	24.96	0	24.96
RY-PN.TO	RY-PN	20251105	25	25.05	25	25.05	6400	24.9999	up	up	correct
RY-PO.TO	Royal Bank of Canada	20251105	24.98	25.08	24.98	25.07	3900	25.0199	up	up	correct
RY-PS.TO	Royal Bank of Canada	20251105	26.32	26.39	26.21	26.39	1320	26.0285	up	up	correct
RY.TO	Royal Bank of Canada	20251105	205.3	205.88	204.48	205.64	3519732	204.1908	up	up	correct
S.TO	Sherritt International Corporation	20251105	0.13	0.13	0.13	0.13	87700	0.13
SAM.TO	Starcore International Mines Ltd	20251105	0.47	0.47	0.445	0.445	90722	0.4406	down	down	correct
SAP.TO	Saputo Inc	20251105	33.62	34.34	33.62	34.21	453400	33.8794	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251105	0.34	0.36	0.34	0.36	15200	0.36	up	up	correct
SBC-PA.TO	SBC-PA	20251105	10.54	10.54	10.5	10.5	20000	10.3423	down	down	correct
SBC.TO	Brompton Split Banc Corp	20251105	11.63	11.9	11.63	11.81	46560	9.5424	up	up	correct
SBI.TO	Serabi Gold plc	20251105	4.54	4.56	4.43	4.49	12100	4.49	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251105	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251105	35.6	35.6	35.6	35.6	100	35.6
SBT-U.TO	Purpose Silver Bullion Fund	20251105	24.57	24.57	24.57	24.57	0	24.57
SBT.TO	Purpose Silver Bullion Fund	20251105	24.46	24.46	24.43	24.43	1500	24.43	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251105	36.18	37.16	36.18	36.81	27795	36.81	up	up	correct
SDE.TO	Spartan Delta Corp.	20251105	6.3	6.66	6.19	6.46	738900	6.46	up	down	incorrect
SEA.TO	Seabridge Gold Inc	20251105	31.9	32.2	31.09	31.59	105100	31.59	down	down	correct
SEC.TO	Senvest Capital Inc	20251105	374	374	374	374	0	374
SES.TO	Secure Energy Services Inc	20251105	16.56	17.29	16.56	17.25	464159	17.1506	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251105	7.98	8.02	7.98	8	5600	7.9034	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251105	0.38	0.38	0.38	0.38	1800	0.38
SFI.TO	Solution Financial Inc.	20251105	0.275	0.275	0.275	0.275	5500	0.273
SGR-U.TO	Slate Grocery REIT	20251105	10.37	10.37	10.37	10.37	100	10.1089
SGR-UN.TO	Slate Grocery REIT	20251105	14.44	14.75	14.41	14.75	181200	14.3786	up	down	incorrect
SGY.TO	Surge Energy Inc	20251105	6.49	6.61	6.49	6.59	517600	6.4387	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251105	12.01	12.33	11.94	11.99	35000	11.99	down	down	correct
SHOP.TO	Shopify Inc	20251105	226.48	235.24	221.45	230.63	1711200	230.63	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251105	18.94	19.25	18.92	19.2	190197	18.9228	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251105	13.46	13.46	13.46	13.46	0	13.3329
SII.TO	Sprott Inc	20251105	115.55	120.08	111.41	118.4	101600	117.5722	up	up	correct
SIS.TO	Savaria Corporation	20251105	21.68	21.82	21.5	21.8	164700	21.6258	up	up	correct
SJ.TO	Stella-Jones Inc	20251105	80	84.87	78.76	82.96	243200	82.6647	up	up	correct
SKE.TO	Skeena Resources Limited	20251105	22.53	22.73	22.14	22.55	331300	22.55	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251105	34.41	34.41	34.25	34.36	500	34.36	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251105	22.27	22.39	22.27	22.39	1108	21.8201	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251105	22.39	22.39	22.28	22.28	230	21.7075	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251105	22.11	22.43	22.11	22.43	3132	21.8532	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20251105	18.8	18.8	18.74	18.74	15314	18.2363	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20251105	22.67	22.67	22.67	22.67	119	22.3046
SLF-PJ.TO	Sun Life Financial Inc	20251105	17.6	17.6	17.6	17.6	0	17.1463
SLF-PK.TO	Sun Life Financial Inc	20251105	22.4	22.53	22.4	22.53	600	21.9702	up	up	correct
SLF.TO	Sun Life Financial Inc	20251105	86.65	87.29	86.31	87.03	1946800	85.1908	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20251105	0.84	0.84	0.84	0.84	0	0.84
SLS.TO	Solaris Resources Inc	20251105	8.84	9.06	8.84	8.96	241800	8.96	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20251105	0.4	0.4	0.4	0.4	20691	0.4
SOY.TO	SunOpta Inc	20251105	7.5	7.5	7.28	7.44	134800	7.44	down	down	correct
SPB.TO	Superior Plus Corp	20251105	7.92	7.93	7.81	7.88	455518	7.8293	down	down	correct
SPPP-U.TO	SPPP-U	20251105	13.76	13.76	13.76	13.76	300	13.76
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251105	19.12	19.49	19.12	19.46	27300	19.46	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251105	26.17	26.55	26.1	26.5	241187	25.8943	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251105	14.5	14.5	14	14.13	4773	13.7175	down	down	correct
SSRM.TO	SSR Mining Inc	20251105	27	28.13	25.83	27.49	553500	27.49	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251105	5.46	5.48	5.46	5.46	3800	5.46
STGO.TO	Steppe Gold Ltd	20251105	2.03	2.19	2.03	2.15	1350000	2.15	up	up	correct
STN.TO	Stantec Inc	20251105	152.03	156.03	152.03	155.9	411431	155.6251	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251105	23.74	23.79	23.69	23.79	5500	23.6617	up	down	incorrect
SU.TO	Suncor Energy Inc	20251105	57.45	59.1	57.35	58.17	11844440	57.1595	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251105	34.8324	34.9177	34.6767	34.8324	0	34.8324
SVB.TO	Silver Bull Resources Inc	20251105	0.28	0.28	0.28	0.28	54100	0.28
SVM.TO	Silvercorp Metals Inc	20251105	8.73	8.83	8.53	8.68	490600	8.6646	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251105	25.48	25.8	25.48	25.75	2700	25.75	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251105	22.41	22.45	22.34	22.37	26700	22.37	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251105	4.84	4.87	4.65	4.74	15200	4.74	down	down	correct
SXP.TO	Supremex Inc	20251105	3.55	3.7	3.55	3.56	10300	3.513	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251105	20.12	20.16	20.11	20.16	1900	19.7719	up	up	correct
SYZ.TO	Sylogist Ltd.	20251105	5.84	5.84	5.41	5.41	39538	5.386	down	down	correct
T.TO	TELUS Corporation	20251105	20.47	20.745	20.47	20.66	10346580	20.1881	up	up	correct
TA-PD.TO	TransAlta Corporation	20251105	18.7	18.91	18.7	18.81	21193	18.4721	up	up	correct
TA-PE.TO	TA-PE	20251105	18.8	18.8	18.77	18.77	700	18.2462	down	up	incorrect
TA-PF.TO	TA-PF	20251105	24.1	24.2	24.1	24.19	1743	23.4792	up	down	incorrect
TA-PH.TO	TA-PH	20251105	25.5	25.65	25.48	25.48	6308	24.638	down	down	correct
TA-PJ.TO	TransAlta Corporation	20251105	25.9	25.9	25.76	25.9	2155	25.066
TA.TO	TransAlta Corporation	20251105	23.79	24.05	23.55	23.8	1843700	23.6372	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251105	3.45	3.45	3.45	3.45	700	3.45
TC.TO	Tucows Inc	20251105	26.6	27.33	26.6	27.33	1000	27.33	up	up	correct
TCL-A.TO	Transcontinental Inc	20251105	19.3	19.39	19.21	19.32	41448	19.1283	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251105	25.21	25.32	25.21	25.27	12300	25.1807	up	up	correct
TCS.TO	Tecsys Inc	20251105	35.17	36.24	35.15	36.24	11700	36.1379	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251105	14.94	14.94	14.91	14.93	45500	14.7483	down	down	correct
TCW.TO	Trican Well Service Ltd	20251105	5.28	5.4	5.28	5.29	988340	5.237	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251105	25.15	25.16	25.15	25.16	1900	24.8586	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251105	26.38	26.39	26.38	26.39	3300	26.0064	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251105	113.55	114.24	112.98	113.85	7091250	112.9125	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251105	13.15	13.15	13.13	13.14	89000	12.9899	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251105	19.27	19.36	19.21	19.36	1800	19.2828	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251105	55.34	55.9	55.2	55.56	54600	55.5175	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251105	21.1	21.2	20.95	21.2	4200	21.1917	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20251105	58.2	59.32	58.1	58.45	1937	58.3271	up	up	correct
TECK-B.TO	Teck Resources Limited	20251105	58.38	58.96	57.67	58.82	1739136	58.7309	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251105	9.84	9.84	9.82	9.83	93600	9.7116	down	down	correct
TF.TO	Timbercreek Financial Corp	20251105	6.43	6.57	6.4	6.56	392600	6.3428	up	up	correct
TFII.TO	TFI International Inc	20251105	126.76	127.08	124.01	125.38	129893	124.8112	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251105	29.91	30.32	29.91	30.18	37900	29.8053	up	up	correct
TGFI.TO	TD Active Global Income ETF	20251105	20.41	20.41	20.36	20.36	600	20.0233	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251105	30.96	31.22	30.96	31.22	1100	31.1369	up	up	correct
TGO.TO	TeraGo Inc	20251105	0.86	0.86	0.82	0.84	13500	0.84	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251105	15.07	15.08	15.07	15.08	200	14.8299	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251105	29.33	29.47	29.33	29.47	500	29.1789	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251105	44.56	44.76	44.56	44.64	1500	44.4719	up	up	correct
TI.TO	Titan Mining Corporation	20251105	3.62	3.8	3.6	3.77	48400	3.77	up	up	correct
TIH.TO	Toromont Industries Ltd	20251105	163.11	165.88	162.6	164.99	226183	164.0143	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20251105	19.23	19.23	19.22	19.22	200	19.0075	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20251105	23.79	23.9	23.79	23.855	9400	23.6841	up	up	correct
TKO.TO	Taseko Mines Limited	20251105	5.89	6.17	5.89	6.13	424100	6.13	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251105	28	28.13	27.95	28.04	3500	27.4263	up	up	correct
TLG.TO	Troilus Gold Corp	20251105	1.4	1.42	1.37	1.42	415000	1.42	up	up	correct
TLO.TO	Talon Metals Corp	20251105	0.043	0.045	0.04	0.043	2802800	0.43
TLRY.TO	Tilray Inc	20251105	0.178	0.184	0.177	0.182	1573600	1.82	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251105	5.64	5.92	5.48	5.64	516500	5.64
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251105	8.89	8.96	8.84	8.91	16500	8.6788	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251105	26.37	26.53	26.35	26.44	29288	26.2741	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251105	16.72	16.73	16.7	16.7	9557	16.5522	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251105	21.02	21.09	21.02	21.04	46496	20.8733	up	up	correct
TOT.TO	Total Energy Services Inc	20251105	14.29	14.65	14.27	14.51	31384	14.4147	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251105	60.62	62.05	60.51	61.7	2523400	60.9597	up	up	correct
TOY.TO	Spin Master Corp	20251105	19.85	20.58	19.69	20.37	101293	20.2476	up	up	correct
TPE.TO	TD International Equity Index ETF	20251105	27.12	27.26	27.12	27.22	47500	27.0161	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251105	12.4	12.41	12.4	12.41	3400	12.196	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20251105	54.57	54.96	54.48	54.67	25200	54.5157	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251105	23.72	23.89	23.72	23.84	67600	23.5842	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251105	22.84	22.99	22.83	22.91	36900	22.6855	up	down	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20251105	22.81	23.165	22.81	23.1	12700	23.0282	up	down	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251105	25.48	25.71	25.48	25.59	17700	25.4984	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20251105	14.75	14.75	14.75	14.75	400	14.5524
TRI.TO	Thomson Reuters Corporation	20251105	210	211.53	202.71	203.53	755599	201.1159	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20251105	20.49	20.5	20.49	20.5	2500	19.9176	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251105	17.48	17.59	17.48	17.59	500	17.1018	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251105	17.75	17.75	17.72	17.72	31250	17.6107	down	down	correct
TRP-PD.TO	TRP-PD	20251105	24.25	24.4	24.25	24.4	4200	24.0336	up	up	correct
TRP-PE.TO	TRP-PE	20251105	23.3	23.34	23.22	23.34	22100	23.0234	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251105	18.64	18.64	18.61	18.61	767	18.0998	down	down	correct
TRP-PG.TO	TRP-PG	20251105	25.17	25.17	25.17	25.17	50000	24.9608
TRP-PH.TO	TRP-PH	20251105	16.12	16.12	16.12	16.12	2000	15.6785
TRP-PI.TO	TRP-PI	20251105	17.8	17.8	17.8	17.8	0	17.5685
TRP.TO	TC Energy Corporation	20251105	70.33	71.17	70.08	71.1	3594318	70.3145	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251105	27.43	27.43	27.43	27.43	0	27.43
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251105	30.83	30.83	30.83	30.83	100	30.83
TRZ.TO	Transat A.T. Inc	20251105	2.2	2.23	2.17	2.2	25900	2.2
TSK.TO	Talisker Resources Ltd	20251105	1.35	1.41	1.35	1.4	370592	1.4	up	up	correct
TSL.TO	Tree Island Steel Ltd	20251105	2.7	2.75	2.7	2.73	3079	2.7154	up	up	correct
TSU.TO	Trisura Group Ltd	20251105	37.96	38.15	37.57	37.62	56300	37.62	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251105	34.26	34.59	34.26	34.5	57500	34.345	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251105	33.78	34.16	33.78	33.93	10900	33.6108	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251105	20.76	20.77	20.69	20.69	12200	20.3054	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251105	114.66	114.66	114.66	114.66	1241	113.3592
TULV.TO	TD Q U.S. Low Volatility ETF	20251105	22.39	22.47	22.39	22.42	13700	22.2734	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251105	10.13	10.13	10.13	10.13	0	10.13
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251105	14.63	14.64	14.62	14.62	5600	14.3974	down	down	correct
TVA-B.TO	TVA Group Inc	20251105	0.6	0.6	0.6	0.6	29900	0.6
TVE.TO	Tamarack Valley Energy Ltd	20251105	6.1	6.34	6.1	6.31	1551119	6.2939	up	up	correct
TVK.TO	TerraVest Industries Inc	20251105	126.97	128.2	125.455	126.88	87242	126.7283	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20251105	22.48	22.48	22.48	22.48	300	22.3928
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251105	5.96	6	5.91	6	7900	6	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20251105	30.92	31.4	30.92	31.4	800	31.4	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251105	23.61	24.03	23.61	23.9	6900	23.1524	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251105	56.02	57.16	55.51	57.05	538962	56.8053	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20251105	0.22	0.23	0.22	0.22	201800	0.22
U-U.TO	Sprott Physical Uranium Trust	20251105	18.19	18.63	18.1	18.5	44500	18.5	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251105	16.36	16.36	16.36	16.36	200	15.9502
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251105	15.71	15.71	15.71	15.71	0	15.6072
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251105	14.2	14.31	14.17	14.29	4900	14.1955	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251105	36.07	36.07	36.07	36.07	0	36.07
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251105	50.03	50.03	49.92	49.99	600	49.99	down	up	incorrect
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251105	25.75	25.75	25.75	25.75	100	25.75
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251105	32.96	32.96	32.96	32.96	100	32.7802
UNC.TO	United Corporations Limited	20251105	14.42	14.42	14.31	14.35	42400	13.0249	down	down	correct
UNI.TO	Unisync Corp	20251105	1.23	1.26	1.2	1.26	8100	1.26	up	down	incorrect
URB-A.TO	Urbana Corporation	20251105	7.75	8.11	7.75	8.05	24104	7.9314	up	up	correct
URB.TO	Urbana Corporation	20251105	8.07	8.08	7.81	7.99	10200	7.8778	down	down	correct
URE.TO	Ur-Energy Inc	20251105	2.04	2.07	1.9	1.92	589000	1.92	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251105	5.13	5.3	5.01	5.28	1188100	5.28	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251105	48.71	48.88	48.71	48.85	1100	48.4505	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251105	23.34	23.34	23.29	23.3	73200	23.053	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251105	39.09	39.09	39.09	39.09	0	39.09
VALT.TO	CI Gold Bullion Fund	20251105	48.42	48.42	48.28	48.42	2300	48.42
VBAL.TO	Vanguard Balanced ETF Portfolio	20251105	36.89	37.075	36.89	37	110300	36.7582	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251105	24.57	24.57	24.49	24.49	7600	24.1951	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251105	64.69	65.31	64.69	65.11	11554	64.7202	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251105	27.25	27.28	27.25	27.27	6500	27.0331	up	up	correct
VCM.TO	Vecima Networks Inc	20251105	9.81	10	9.65	9.65	2100	9.5529	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251105	61.1	61.65	61	61.47	77200	61.1042	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251105	31.74	31.74	31.68	31.7	12325	31.9072	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251105	53.61	53.94	53.61	53.85	52700	53.1071	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251105	58	58.35	57.95	58.19	141536	58.3022	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251105	43.5	43.72	43.49	43.62	10100	43.4335	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251105	46.35	46.57	46.26	46.5	26053	45.7766	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251105	66.55	66.92	66.55	66.92	5540	66.027	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251105	53.8	54.21	53.78	54	247900	53.25	up	up	correct
VET.TO	Vermilion Energy Inc	20251105	10.34	10.51	10.31	10.35	749200	10.239	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251105	169.89	171.05	169.51	170.13	215800	169.7322	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251105	103.48	104.24	103.48	103.82	6400	103.5361	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251105	69	69.42	69	69.42	4000	69.2344	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20251105	42.8	43.04	42.79	42.91	114300	42.672	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251105	22.66	22.66	22.66	22.66	1400	22.4406
VGZ.TO	Vista Gold Corp	20251105	2.19	2.21	2.13	2.18	86800	2.18	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251105	46.29	46.54	46.28	46.44	12300	46.1677	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251105	39.5	39.75	39.47	39.71	26636	39.4296	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251105	42.49	42.7	42.485	42.63	87800	42.373	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251105	20.99	21.01	20.97	21	10300	20.7421	up	up	correct
VLE.TO	Valeura Energy Inc	20251105	6.35	6.43	6.15	6.21	447300	6.21	down	down	correct
VLN.TO	Velan Inc	20251105	16.51	16.75	16.5	16.5	2100	16.4075	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251105	79.17	80.19	79.17	79.93	4400	79.2623	up	up	correct
VNP.TO	5N Plus Inc	20251105	19.6	21.62	19.6	21.39	719500	21.39	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251105	32.7	32.88	32.7	32.88	795	32.7769	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251105	26.53	26.56	26.52	26.52	3300	26.1853	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251105	23.55	23.55	23.54	23.55	49100	23.3189
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251105	24.38	24.4	24.38	24.39	70100	24.1036	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251105	107.9	108.82	107.8	108.33	33100	108.0795	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251105	127.53	128.34	127.18	127.7	48900	127.4257	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251105	115.82	116.71	115.82	116.42	2818	116.1738	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251105	60	60.55	60	60.39	6700	59.2757	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251105	39.54	39.65	39.54	39.6	1700	38.7766	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251105	74.68	75.23	74.68	74.99	97500	74.6955	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251105	42.28	42.3	42.24	42.27	1109	42.152	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20251105	44.79	45.36	44.79	44.93	11700	44.8145	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251105	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251105	237.19	238.77	234.13	234.29	285700	233.7953	down	down	correct
WCP.TO	Whitecap Resources Inc	20251105	10.29	10.49	10.26	10.43	3679100	10.2245	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20251105	19.85	20.46	19.76	19.93	736400	19.93	up	up	correct
WEED.TO	Canopy Growth Corporation	20251105	1.65	1.66	1.61	1.64	2075500	1.64	down	down	correct
WEF.TO	Western Forest Products Inc	20251105	11.55	11.74	11.4	11.66	47900	11.66	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251105	4.98	5	4.84	4.9	1554400	4.9	down	down	correct
WFC.TO	Wall Financial Corporation	20251105	15.99	16	15.99	16	1200	15.1579	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20251105	84.24	84.24	81.49	81.67	336900	81.2395	down	down	correct
WILD.TO	WildBrain Ltd	20251105	1.45	1.48	1.45	1.45	18000	1.45
WJX.TO	Wajax Corporation	20251105	25.09	27.18	24.855	27.16	150967	26.8189	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20251105	0.08	0.09	0.08	0.09	1751900	0.09	up	down	incorrect
WN-PC.TO	George Weston Limited	20251105	23.96	24.03	23.96	23.98	9975	23.6485	up	up	correct
WN-PD.TO	George Weston Limited	20251105	23.96	23.96	23.96	23.96	1500	23.629
WN-PE.TO	George Weston Limited	20251105	22.99	22.99	22.99	22.99	2200	22.6821
WN.TO	George Weston Limited	20251105	85.95	88.02	85.95	87.99	262826	87.7131	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251105	42.49	42.62	42.49	42.6	300	42.6	up	up	correct
WPK.TO	Winpak Ltd	20251105	41.69	42.17	41.51	42.03	38667	41.9829	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251105	135.35	137.16	135.2	136.35	563834	136.1916	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251105	2.79	2.9	2.79	2.9	5600	2.9	up	up	correct
WRG.TO	Western Energy Services Corp	20251105	2.17	2.17	2.17	2.17	0	2.17
WRN.TO	Western Copper and Gold Corporation	20251105	2.71	2.76	2.69	2.75	199600	2.75	up	up	correct
WRX.TO	Western Resources Corp	20251105	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251105	264.31	268.74	264.31	268.53	310211	268.1189	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251105	34.02	34.16	34	34.12	8300	33.8826	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251105	47.53	47.795	47.53	47.74	2600	47.5188	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20251105	25.18	25.6	25.15	25.6	57775	25.2332	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251105	40.07	40.66	40.07	40.5	3200	40.3848	up	up	correct
X.TO	TMX Group Limited	20251105	51.59	52.33	51.54	51.54	776705	51.054	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251105	39.06	39.06	39.06	39.06	1400	38.429
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251105	33.47	33.47	33.4	33.41	3795	32.902	down	down	correct
XAU.TO	Goldmoney Inc	20251105	11.65	11.74	11.29	11.34	4100	11.34	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251105	37.2	37.2	37.2	37.2	0	36.9701
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251105	51.91	52.26	51.86	52.06	12737	51.7401	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251105	33.4	33.56	33.4	33.48	47700	33.274	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251105	28.59	28.6	28.55	28.57	83900	28.2497	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251105	20.45	20.45	20.42	20.44	146600	20.1618	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251105	38.21	38.22	38.21	38.21	2354	37.7157
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251105	37.13	37.13	37.08	37.08	400	36.5772	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251105	64.13	64.72	64.09	64.7	5900	59.8919	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251105	63.47	63.84	63.47	63.84	600	63.8296	up	up	correct
XCH.TO	iShares China Index ETF	20251105	26.53	26.74	26.53	26.68	19100	26.3955	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251105	25.49	25.49	25.43	25.46	12685	25.5107	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251105	95.42	96.34	95.42	96.04	3409	98.2289	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251105	48.13	48.39	48.13	48.19	3500	47.9149	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251105	20.99	21.035	20.94	21.035	600	20.8234	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251105	29.7771	29.8987	29.7264	29.8582	1579	29.5562	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251105	28.34	28.34	28.34	28.34	200	27.9961
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251105	35.7932	36.131	35.7932	36.0184	110401	35.5601	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251105	67.52	68.08	67.52	67.88	2778	68.1237	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251105	23.29	23.29	23.27	23.27	200	23.0661	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251105	33.7344	34.0508	33.7344	33.9834	1928	33.6916	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251105	28.4168	28.5495	28.4168	28.5495	3329	28.3186	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20251105	38.2298	38.4058	38.2195	38.3023	24440	37.8893	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251105	16.57	16.57	16.51	16.51	500	16.1844	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251105	27.05	27.16	27.05	27.16	190	26.8874	up	down	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251105	36.89	37.21	36.87	37.13	70700	36.7638	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251105	32.62	32.8	32.62	32.76	2229	32.4695	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251105	45.99	46.26	45.99	46.2	166900	45.7908	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251105	36.52	36.765	36.52	36.73	5300	36.4334	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251105	42.62	42.97	42.62	42.88	7219	42.3495	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251105	39.58	39.89	39.55	39.75	324000	39.5472	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251105	36.6	36.88	36.6	36.82	13900	36.6286	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20251105	36.63	36.9	36.63	36.9	4700	36.5926	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251105	37.24	37.3	37.2	37.29	4000	37.0542	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251105	20.01	20.03	20.01	20.02	20300	19.8457	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251105	19.59	19.59	19.55	19.55	57400	19.3505	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251105	61.97	62.57	61.97	62.57	1400	61.978	up	down	incorrect
XGRO.TO	iShares Core Growth ETF Portfolio	20251105	34.77	34.99	34.77	34.9	82100	34.6953	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251105	20.15	20.16	20.15	20.16	9100	19.8586	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251105	66.7	67.31	66.7	67.22	5400	66.3552	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251105	36.059	36.059	35.9958	36.0485	2467	35.7474	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251105	36.1514	36.194	36.0981	36.194	563	35.8901	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251105	16.64	16.67	16.64	16.66	42400	16.331	up	up	correct
XID.TO	iShares India Index ETF	20251105	56.9	57	56.9	56.96	2800	49.7637	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251105	19.97	19.97	19.9	19.91	4100	19.6363	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251105	37.5	37.5	37.46	37.47	6400	36.8366	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251105	41.65	41.83	41.65	41.81	8059	41.1282	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251105	21.32	21.4	21.32	21.38	10900	21.1581	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251105	19.22	19.22	19.18	19.18	21000	18.9209	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251105	0.155	0.155	0.15	0.155	275000	0.155
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251105	25.04	25.13	25.04	25.13	403	24.9602	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251105	34.95	35.33	34.95	35.24	12700	35.0014	up	up	correct
XMF-A.TO	M Split Corp	20251105	0.8	0.9	0.8	0.85	7000	0.85	up	down	incorrect
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251105	5.3	5.3	5.26	5.26	2400	5.1359	down	up	incorrect
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251105	4.25	4.25	4.25	4.25	0	4.1321
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251105	28.4	28.79	28.4	28.67	8400	28.4736	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251105	45.37	45.39	45.37	45.39	600	44.8474	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251105	30.82	30.82	30.82	30.82	0	30.4356
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251105	32.91	32.91	32.74	32.81	600	32.3235	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251105	37.87	37.87	37.87	37.87	500	37.7652
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251105	43.27	43.3	43.27	43.3	196	44.1825	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251105	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251105	88.08	88.08	88.08	88.08	700	87.8347
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251105	52.45	52.49	52.43	52.47	4900	52.2168	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251105	58.85	58.85	58.79	58.79	300	58.2929	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251105	32.83	32.83	32.83	32.83	0	32.4647
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251105	19.26	19.26	19.21	19.25	5032	19.0336	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251105	44.92	45.27	44.92	45.02	18900	44.9059	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251105	62.9	63.71	62.78	63.41	147800	63.326	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251105	23.3	23.3	23.3	23.3	0	22.724
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251105	18.36	18.36	18.34	18.35	13300	18.1527	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251105	27.16	27.16	27.12	27.14	71700	26.8627	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251105	17.975	17.975	17.975	17.975	100	17.6731
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251105	17.99	17.99	17.98	17.98	1000	17.6153	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251105	31.37	31.42	31.37	31.42	3100	31.137	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251105	27.41	27.61	27.41	27.61	4700	27.3366	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251105	19.3	19.3	19.27	19.28	58700	19.033	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251105	39.76	39.76	39.76	39.76	700	39.2699
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251105	44.11	44.12	44.11	44.12	363	43.4162	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251105	17.12	17.12	17.12	17.12	400	16.8413
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251105	33.31	33.72	33.23	33.58	51400	33.3505	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251105	28.57	29.01	28.57	28.9	16900	28.7016	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251105	69.46	70.06	69.36	69.73	226047	69.1818	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251105	19.96	19.98	19.96	19.98	11700	19.7904	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251105	37.65	37.65	37.57	37.58	1200	37.1185	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251105	43.93	43.93	43.92	43.92	398	43.5372	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251105	46.12	46.82	46.06	46.68	26000	46.4435	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251105	50.73	50.9	50.69	50.695	2200	50.5711	down	down	correct
XTC.TO	Exco Technologies Limited	20251105	6.42	6.52	6.29	6.52	107520	6.4147	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251105	11.21	11.21	11.21	11.21	0	10.9723
XTD.TO	TDb Split Corp	20251105	5.61	5.61	5.57	5.59	9000	5.4221	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20251105	3.27	3.35	3.16	3.16	6600	3.16	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251105	11.9711	12.0124	11.9711	11.9917	5426	11.8334	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251105	54.54	54.89	54.54	54.82	2500	54.6703	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251105	42.75	43.01	42.75	43	1100	42.6457	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251105	59.4	59.87	59.38	59.56	104400	59.0661	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251105	105.15	106.13	105.15	105.39	3032	107.6047	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251105	50.27	50.27	50.23	50.23	100	49.9745	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251105	70.2	70.61	70	70.23	19100	69.8736	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251105	34.43	34.48	34.43	34.48	300	34.3069	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20251105	110.9	111.7	110.86	111.41	11142	110.5547	up	up	correct
Y.TO	Yellow Pages Limited	20251105	11.31	11.59	11.3	11.31	2300	10.8708
YCM-PA.TO	Commerce Split Corp Class I Pre	20251105	5.2	5.2	5.2	5.2	0	5.1007
YCM-PB.TO	Commerce Split Corp Class II PR	20251105	5.25	5.25	5.25	5.25	2500	5.1279
YCM.TO	New Commerce Split Fund	20251105	6.74	6.78	6.74	6.74	1980	5.9779
YGR.TO	Yangarra Resources Ltd	20251105	1.02	1.03	1.02	1.03	22100	1.03	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251105	0.06	0.06	0.06	0.06	334000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251105	56.98	57.25	56.92	56.92	2400	56.92	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251105	14.01	14.01	13.98	13.99	559700	13.8321	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251105	14.7957	14.8553	14.7957	14.8156	23322	14.8454	up	down	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251105	29.29	29.29	29.24	29.25	2581	28.9402	down	up	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251105	39.04	39.6	38.95	39.29	34600	39.1124	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20251105	48.06	48.06	48.01	48.01	9300	47.5287	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20251105	22.25	22.36	22.21	22.34	8400	22.0587	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251105	19.09	19.94	19.09	19.77	15366	19.7379	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251105	15.9419	15.9519	15.9419	15.9519	10778	15.7288	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251105	12.71	12.71	12.68	12.68	20858	12.6305	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251105	28.47	28.47	28.47	28.47	6500	28.47
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251105	25.68	25.68	25.68	25.68	100	25.68
ZCS.TO	BMO Short Corporate Bond Index ETF	20251105	14.12	14.13	14.11	14.12	69303	13.9369
ZDB.TO	BMO Discount Bond Index ETF	20251105	15.31	15.31	15.3	15.3	3200	15.206	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251105	30.2608	30.2608	30.2608	30.2608	199	29.9633
ZDI.TO	BMO International Dividend ETF	20251105	28.5641	28.6769	28.5538	28.6359	15698	28.3331	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251105	71.62	72.03	71.62	72.03	961	71.8441	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251105	34.17	34.22	34.12	34.19	4666	34.0136	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20251105	27.7433	27.9144	27.7433	27.8289	29172	27.5588	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20251105	36.5	36.5	36.5	36.5	100	36.5
ZDY.TO	BMO US Dividend ETF	20251105	52.6344	53.0875	52.6344	52.9926	2373	52.7119	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251105	27.89	28.03	27.89	27.98	38400	27.8316	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251105	53.6	53.725	53.35	53.54	970089	53.0092	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251105	12.57	12.57	12.54	12.54	3300	12.368	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251105	27.88	28.21	27.88	28.14	21814	27.5263	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251105	78.27	78.53	78.12	78.15	5533	78.4273	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251105	30.2	30.34	30.2	30.28	3700	30.1528	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251105	14.16	14.19	14.16	14.16	6368	14.1713
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251105	51.95	51.95	51.95	51.95	2600	51.8706
ZFH.TO	BMO Floating Rate High Yield ETF	20251105	15.2584	15.2888	15.2584	15.2888	29807	15.0381	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251105	12.53	12.56	12.51	12.52	80320	12.4166	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251105	15.01	15.01	15	15.01	1098	14.8838
ZFN.TO	BMO SIA Focused North American Equity Fund	20251105	62	63.23	62	63.03	5100	62.72	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251105	22.76	22.76	22.76	22.76	0	22.5699
ZFS.TO	BMO Short Federal Bond Index ETF	20251105	14.0421	14.0421	14.0321	14.0321	2293	13.9143	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20251105	46.4064	46.4264	46.4064	46.4264	200	45.9972	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251105	216.32	219	216	218.29	5700	217.8125	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251105	51.79	52.17	51.79	52.13	1800	51.7874	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251105	78.75	79.23	78.7	78.98	10200	78.8797	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251105	17.44	17.535	17.44	17.49	15939	17.4155	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251105	27.78	27.78	27.77	27.77	400	27.77	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251105	17.0854	17.1256	17.0854	17.1256	398	16.7895	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251105	43.2	43.2	43.2	43.2	0	42.9672
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251105	11.1	11.16	11.1	11.14	24106	10.9054	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251105	13.62	13.62	13.62	13.62	0	13.62
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251105	18.9579	19.018	18.9479	18.9579	4192	18.6788
ZID.TO	BMO India Equity Index ETF	20251105	51.19	51.46	51.19	51.34	3700	50.9877	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251105	48.05	48.65	48.05	48.65	300	48.5039	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251105	181.3	183.73	181.3	183.13	4000	182.9165	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251105	19.4076	19.4076	19.3323	19.3675	44322	18.9567	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251105	55.48	55.86	55.48	55.72	57920	55.4522	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20251105	15.55	15.55	15.51	15.53	14600	15.2978	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251105	29.63	29.63	29.63	29.63	300	29.4607
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251105	23.16	23.16	23.16	23.16	100	22.4525
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251105	35.93	36	35.93	36	800	35.8342	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251105	28.92	28.92	28.92	28.92	0	28.7588
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251105	42.27	42.27	42.14	42.14	600	42.14	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251105	57.97	58	57.82	57.885	4500	57.6147	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251105	30.8	30.8	30.8	30.8	0	30.9415
ZMI.TO	BMO Monthly Income ETF	20251105	18.8763	18.9588	18.8763	18.9485	15229	18.6866	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251105	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251105	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251105	49.16	49.16	49.16	49.16	790	49.6778
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251105	14.34	14.34	14.325	14.33	20300	14.1805	down	up	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251105	29.69	29.69	29.69	29.69	100	29.69
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251105	92.27	92.27	92.27	92.27	0	92.0813
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251105	12.83	12.85	12.83	12.85	41200	12.6623	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251105	116.19	117.54	116.19	116.96	12064	117.0218	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20251105	28.86	28.87	28.83	28.84	1255	28.1491	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251105	30.32	30.36	30.27	30.36	700	29.653	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20251105	32.85	33	32.85	32.96	13260	32.9836	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251105	14.15	14.25	14.15	14.23	4500	13.7571	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251105	12.4349	12.4349	12.3848	12.3948	8882	12.2495	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251105	12.13	12.14	12.09	12.14	48800	11.9205	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251105	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251105	12.49	12.49	12.48	12.48	3200	12.3704	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20251105	15.2	15.21	15.2	15.2	1300	15.2
ZPW.TO	BMO US Put Write ETF	20251105	16	16.02	15.99	16	8300	15.4962
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251105	29.53	29.53	29.53	29.53	100	29.254