CollectAI

close-tor_stocks

2025/11/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251110	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20251110	11.99	12.15	11.88	12.12	741400	12.12	up	up	correct
ABX.TO	Barrick Gold Corporation	20251110	48.62	49.98	47.82	48.89	11008740	48.2747	up	up	correct
AC.TO	Air Canada	20251110	18.71	18.88	18.49	18.5	1786300	18.5	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251110	6.53	6.67	6.39	6.55	658500	6.55	up	up	correct
ACD.TO	Accord Financial Corp	20251110	3.11	3.11	2.75	2.75	800	2.75	down	down	correct
ACO-X.TO	ATCO Ltd	20251110	55.08	56.06	55	55.6	284671	54.6405	up	up	correct
ACQ.TO	AutoCanada Inc	20251110	23.99	24.07	23.33	23.44	67400	23.44	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251110	22.94	22.94	22.94	22.94	0	22.7549
AD-UN.TO	Alaris Equity Partners Income Trust	20251110	19.34	19.72	19.33	19.5	159708	19.1563	up	up	correct
ADCO.TO	Adcore Inc	20251110	0.22	0.22	0.22	0.22	0	0.22
ADN.TO	Acadian Timber Corp	20251110	14.56	14.66	14.51	14.62	15000	14.3594	up	up	correct
ADW-A.TO	Andrew Peller Limited	20251110	5.17	5.21	5.04	5.1	31717	5.0392	down	down	correct
ADW-B.TO	Andrew Peller Limited	20251110	6.8	6.8	6.8	6.8	101	6.7475
AEG.TO	Aegis Brands Inc	20251110	0.29	0.3	0.26	0.26	11900	0.26	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20251110	232	236.99	229.74	235.44	659523	234.4792	up	up	correct
AFN.TO	Ag Growth International Inc	20251110	32.91	32.91	31.55	31.73	43700	31.5271	down	down	correct
AGF-B.TO	AGF Management Limited	20251110	14.25	14.25	13.86	13.9	43775	13.7958	down	down	correct
AGI.TO	Alamos Gold Inc	20251110	45.23	45.82	44.505	45.55	679753	45.5226	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251110	11.26	11.34	11.19	11.22	132200	10.9233	down	down	correct
AIF.TO	Altus Group Limited	20251110	47.67	48.73	47.47	48.34	548819	48.2119	up	up	correct
AII.TO	Almonty Industries Inc	20251110	10.15	10.29	9.93	10.03	483600	10.03	down	down	correct
AIM-PA.TO	Aimia Inc	20251110	20.53	20.53	20.53	20.53	0	20.1415
AIM-PC.TO	Aimia Inc	20251110	22.49	22.49	22.49	22.49	200	22.009
AIM.TO	Aimia Inc	20251110	2.71	2.77	2.71	2.74	6400	2.74	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20251110	1.89	2.01	1.89	1.96	42000	1.96	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251110	25.45	25.45	25.45	25.45	0	25.0737
ALA.TO	AltaGas Ltd	20251110	42.64	42.8	41.95	42.01	525653	41.6891	down	up	incorrect
ALC.TO	Algoma Central Corporation	20251110	18.05	18.4	18.05	18.4	9904	18.0199	up	up	correct
ALS.TO	Altius Minerals Corporation	20251110	38.72	39.13	38.22	39.03	109491	38.9322	up	up	correct
ALYA.TO	Alithya Group Inc	20251110	1.7	1.72	1.66	1.66	39300	1.66	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251110	14.55	14.76	14.38	14.42	1073600	14.0452	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20251110	0.025	0.025	0.025	0.025	0	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251110	10.83	10.89	10.77	10.79	25400	10.5281	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20251110	1.89	1.96	1.88	1.96	5100	1.96	up	up	correct
AQN-PA.TO	AQN-PA	20251110	25.09	25.09	25.09	25.09	200	24.6831
AQN-PD.TO	AQN-PD	20251110	25.62	25.62	25.6	25.6	921	25.174	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20251110	8.72	8.865	8.65	8.85	2755714	8.7562	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20251110	28.52	28.54	28.39	28.54	808	28.2722	up	up	correct
ARE.TO	Aecon Group Inc	20251110	29.46	29.46	28.49	28.56	420323	28.3902	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251110	3.2	3.31	3.17	3.27	715100	3.1725	up	up	correct
ARIS.TO	Aris Gold Corp	20251110	14.47	15.32	14.42	15.11	948300	15.11	up	up	correct
ARX.TO	ARC Resources Ltd	20251110	24.06	24.65	23.76	24.5	5293200	24.3019	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251110	6.44	6.65	6.33	6.36	1404900	6.36	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251110	7.15	7.3	7.07	7.2	2389700	7.2	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251110	34.88	34.88	34.88	34.88	0	34.88
ATZ.TO	Aritzia Inc	20251110	95.74	98.4	95.23	97.23	456200	97.23	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251110	51.35	51.51	51.35	51.51	100	46.2789	up	up	correct
AUMN.TO	Golden Minerals Company	20251110	0.42	0.52	0.39	0.41	65800	0.41	down	down	correct
AVCN.TO	Avicanna Inc	20251110	0.25	0.26	0.25	0.26	4000	0.26	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251110	0.07	0.075	0.065	0.07	623953	0.07
AVNT.TO	Avant Brands Inc	20251110	0.65	0.65	0.64	0.65	5500	0.65
AX-PE.TO	Artis Real Estate Investment Trust	20251110	20.51	20.67	20.5	20.67	2550	20.2302	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251110	20.75	20.96	20.75	20.96	2130	20.5466	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20251110	6.75	6.9	6.66	6.78	146708	18.1537	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20251110	14.94	15.47	14.92	15.27	1313400	15.27	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251110	26.39	26.39	26.37	26.37	2800	25.6822	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251110	23.63	23.8	23.61	23.79	3300	23.1085	up	up	correct
BB.TO	BlackBerry Limited	20251110	6.49	6.52	6.41	6.49	1472300	6.49
BBD-A.TO	Bombardier Inc	20251110	196.94	204.2	196.94	200.52	7900	200.52	up	up	correct
BBD-B.TO	Bombardier Inc	20251110	198	204.5	196.98	199.99	404117	199.99	up	up	correct
BBD-PB.TO	Bombardier Inc	20251110	18.09	18.09	17.8	17.85	2650	17.4855	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20251110	24.35	24.5	24.35	24.35	4605	23.9734
BBD-PD.TO	Bombardier Inc	20251110	16.91	17	16.91	16.94	9134	16.6621	up	down	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20251110	44.58	45.1	43.31	44.1	72200	44.0153	down	down	correct
BCE-PB.TO	BCE Inc	20251110	19.1	19.1	19.1	19.1	0	18.7502
BCE-PC.TO	BCE Inc	20251110	19.75	19.89	19.75	19.87	7900	19.5642	up	up	correct
BCE-PD.TO	BCE Inc	20251110	19.19	19.2	19.19	19.2	2000	18.8487	up	up	correct
BCE-PE.TO	BCE Inc	20251110	19.1	19.1	19.1	19.1	0	18.7502
BCE-PF.TO	BCE Inc	20251110	21.17	21.22	21.15	21.2	2000	20.8775	up	up	correct
BCE-PG.TO	BCE Inc	20251110	19.49	19.49	19.49	19.49	100	19.2884
BCE-PH.TO	BCE Inc	20251110	19.2	19.2	19.2	19.2	2600	18.8538
BCE-PI.TO	BCE Inc	20251110	19.32	19.79	19.32	19.79	800	19.5825	up	up	correct
BCE-PJ.TO	BCE Inc	20251110	19.2	19.2	19.2	19.2	0	18.8508
BCE-PK.TO	BCE Inc	20251110	18.76	18.82	18.73	18.76	9705	18.3727
BCE-PL.TO	BCE Inc	20251110	18.94	18.94	18.89	18.89	200	18.3689	down	down	correct
BCE-PM.TO	BCE Inc	20251110	20.31	20.31	20.3	20.3	21305	19.9515	down	up	incorrect
BCE-PN.TO	BCE Inc	20251110	20.39	20.39	20.39	20.39	200	19.8493
BCE-PQ.TO	BCE Inc	20251110	25.7	25.7	25.7	25.7	200	24.8883
BCE-PR.TO	BCE Inc	20251110	19.39	19.69	19.39	19.69	10700	19.4027	up	up	correct
BCE-PS.TO	BCE Inc	20251110	19.02	19.02	19.02	19.02	0	18.6721
BCE-PT.TO	BCE Inc	20251110	19.53	19.53	19.53	19.53	0	19.2342
BCE-PZ.TO	BCE Inc	20251110	20.59	20.59	20.59	20.59	200	20.2705
BCE.TO	BCE Inc	20251110	32.25	32.34	31.97	32.14	3102188	31.7065	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251110	73.08	74.33	73.08	74.18	122800	73.9909	up	up	correct
BDI.TO	Black Diamond Group Limited	20251110	14	14.2	13.88	13.93	93011	13.8827	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20251110	23.91	23.91	23.91	23.91	200	23.4337
BDT.TO	Bird Construction Inc	20251110	29.5	29.5	27.43	27.45	301200	27.1888	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251110	63.5	63.77	63.26	63.58	67105	61.6679	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20251110	25.23	25.23	25.23	25.23	0	25.23
BEP-PM.TO	Brookfield Renewable Partners L.P	20251110	25.25	25.25	25.09	25.09	2000	24.724	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251110	43.72	44.51	43.635	43.64	209153	42.5575	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251110	62.83	63.11	61.81	61.93	214800	60.8235	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251110	16.34	16.34	16.31	16.31	3000	16.0938	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251110	25.84	25.92	25.72	25.92	1000	25.4052	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251110	35.16	35.16	35.16	35.16	0	35.16
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251110	6.66	6.77	6.66	6.77	1300	6.6429	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251110	35.36	35.36	35.36	35.36	100	35.36
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251110	49.19	49.19	49.19	49.19	0	49.19
BHC.TO	Bausch Health Companies Inc	20251110	9.4	9.45	8.95	8.99	415900	8.99	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251110	25.45	25.45	25.45	25.45	0	25.1084
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251110	25.5	25.5	25.5	25.5	10000	24.6851
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251110	25.3	25.3	25.3	25.3	1000	24.5085
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251110	49.59	50.6	49.51	50.06	487928	48.9172	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251110	64.14	64.25	62.59	62.62	156400	61.4674	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20251110	6.76	6.89	6.68	6.86	1892100	6.832	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251110	21.59	21.59	21.57	21.57	800	21.57	down	down	correct
BITC.TO	Ninepoint Bitcoin ETF	20251110	30.09	30.24	30.09	30.24	9294	30.24	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251110	17.47	17.76	17.46	17.5	135600	17.5	up	up	correct
BK-PA.TO	BK-PA	20251110	10.43	10.47	10.43	10.45	46857	10.2511	up	up	correct
BK.TO	Canadian Banc Corp	20251110	13.88	13.9101	13.81	13.87	245520	12.0125	down	down	correct
BKI.TO	Black Iron Inc	20251110	0.11	0.11	0.11	0.11	22000	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251110	40.76	40.76	40.76	40.76	0	40.5339
BLDP.TO	Ballard Power Systems Inc	20251110	5	5.1	4.83	4.97	791700	4.97	down	down	correct
BLN.TO	Blackline Safety Corp	20251110	6.9	7.01	6.9	6.95	12400	6.95	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251110	24.35	24.35	24.35	24.35	0	24.0273
BLX.TO	Boralex Inc	20251110	28.6	29.12	28.14	28.41	493321	28.0495	down	up	incorrect
BMO-PE.TO	Bank of Montreal	20251110	26.8	27.09	26.8	27	2101	26.5784	up	up	correct
BMO.TO	Bank of Montreal	20251110	173.67	175.79	173.67	175.73	3577355	174.1927	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251110	18.08	18.08	18.04	18.065	24200	17.7212	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20251110	3.69	3.7	3.59	3.7	95787	3.7	up	up	correct
BNG.TO	Bengal Energy Ltd	20251110	0.01	0.01	0.01	0.01	1000	0.01
BNK-PA.TO	Big Banc Split Corp	20251110	10.89	10.89	10.89	10.89	0	10.6138
BNS.TO	The Bank of Nova Scotia	20251110	93.55	94.23	93.525	94.21	5121690	93.2021	up	up	correct
BOS.TO	AirBoss of America Corp	20251110	4	4.11	3.95	4	27397	3.9648
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251110	19.64	20.69	19.64	20.2	41279	19.6766	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251110	18.15	18.15	17.8	17.93	8854	17.5551	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251110	24.3	24.3	24.3	24.3	122	23.9269
BPO-PE.TO	BPO-PE	20251110	20.2	20.5	20.2	20.5	1800	20.1714	up	up	correct
BPO-PG.TO	BPO-PG	20251110	19.7	19.81	19.7	19.81	2300	19.4079	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251110	19.73	19.74	19.73	19.74	1000	19.3448	up	down	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20251110	17.07	17.07	17	17	300	16.7536	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20251110	16.54	16.62	16.54	16.59	2500	16.3117	up	up	correct
BPO-PR.TO	BPO-PR	20251110	17.85	17.93	17.85	17.92	900	17.6515	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251110	19.59	19.63	19.55	19.58	5798	19.1798	down	up	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20251110	11.2	11.2	11.2	11.2	1000	11.2
BPO-PX.TO	Brookfield Office Properties Inc	20251110	11.2	11.2	11.2	11.2	1200	11.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251110	22.93	22.93	22.93	22.93	100	22.4942
BPS-PA.TO	BPS-PA	20251110	25.24	25.24	25.24	25.24	900	24.8818
BPS-PB.TO	BPS-PB	20251110	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251110	25.08	25.08	25.08	25.08	0	24.7574
BPS-PU.TO	BPS-PU	20251110	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251110	0.94	0.94	0.94	0.94	1000	0.94
BRAG.TO	Bragg Gaming Group Inc	20251110	2.86	2.97	2.86	2.95	5800	2.95	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251110	13.26	13.52	13.26	13.4	6500	12.9612	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251110	31.62	31.69	31.52	31.67	7953	31.1216	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251110	22.81	22.81	22.78	22.79	600	22.4943	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251110	21	21	21	21	0	20.7027
BRF-PC.TO	BRF-PC	20251110	25.07	25.08	25.05	25.05	2900	24.6649	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251110	21.93	21.93	21.83	21.83	250	21.5171	down	up	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251110	21.9	21.9	21.9	21.9	500	21.5848
BRY.TO	Bri-Chem Corp	20251110	0.26	0.26	0.26	0.26	0	0.26
BSKT.TO	Manulife Smart Core Bond ETF	20251110	8.83	8.84	8.83	8.83	9880	8.7458
BSX.TO	Belo Sun Mining Corp	20251110	0.35	0.35	0.33	0.34	51000	0.34	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251110	3.9	3.94	3.89	3.92	81950	3.8258	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251110	20.89	20.89	20.55	20.81	226100	20.81	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251110	18.87	18.89	18.6	18.88	29100	18.88	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251110	19.15	19.16	18.89	19.09	231200	19.09	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251110	23.33	23.33	23.26	23.28	6700	23.28	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251110	21.82	21.82	21.49	21.74	141000	21.74	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251110	19.49	19.68	19.4	19.64	2421	19.64	up	up	correct
BTE.TO	Baytex Energy Corp	20251110	3.55	3.62	3.48	3.62	5029268	3.6027	up	up	correct
BTO.TO	B2Gold Corp	20251110	5.72	5.87	5.7	5.74	10357400	5.6933	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251110	2.22	2.39	2.22	2.22	7200	2.22
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251110	10.28	10.28	10.28	10.28	600	10.2014
BYD.TO	Boyd Group Services Inc	20251110	214.22	214.71	211.37	211.54	42600	211.3897	down	down	correct
BYL.TO	Baylin Technologies Inc	20251110	0.29	0.29	0.27	0.28	3500	0.28	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251110	20.31	20.33	20.31	20.33	2400	20.0351	up	up	correct
CAE.TO	CAE Inc	20251110	38.34	38.48	37.98	38.11	225751	38.11	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251110	19.87	19.87	19.86	19.86	13400	19.7057	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251110	45.02	45.02	45.02	45.02	0	44.4853
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251110	48.06	48.06	48.06	48.06	100	47.5201
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251110	17.75	17.75	17.71	17.71	100	17.1146	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251110	14.78	14.78	14.78	14.78	0	14.2818
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251110	13.05	13.14	13.02	13.08	21300	12.6233	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251110	37.2019	37.2019	36.3722	36.4893	570924	35.9661	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251110	29.13	29.28	29.09	29.19	1400	29.0971	up	down	incorrect
CAS.TO	Cascades Inc	20251110	11.95	12.18	11.83	12.14	288470	12.0235	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251110	18.21	18.21	18.21	18.21	500	18.0095
CBND.TO	Manulife Smart Corporate Bond ETF	20251110	9.32	9.34	9.32	9.34	2600	9.2124	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251110	18.66	18.66	18.63	18.66	11600	18.4465
CCA.TO	Cogeco Communications Inc	20251110	64.97	65.525	64.85	65.23	70236	63.3036	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20251110	18.4	18.4	18.4	18.4	0	18.1976
CCEI.TO	CIBC Canadian Equity Index ETF	20251110	32.81	32.99	32.79	32.94	4940	32.7359	up	up	correct
CCL-B.TO	CCL Industries Inc	20251110	79.51	80.13	78.73	79.87	324318	79.5648	up	up	correct
CCM.TO	Canagold Resources Ltd	20251110	0.47	0.47	0.45	0.45	85700	0.45	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251110	18.34	18.34	18.34	18.34	0	18.1196
CCO.TO	Cameco Corporation	20251110	135.07	135.88	131.35	132.13	1446002	131.8742	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251110	18.03	18.07	18.02	18.04	3800	17.7914	up	up	correct
CCS-PC.TO	CCS-PC	20251110	23.67	23.67	23.5	23.5	2300	22.8735	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20251110	17.96	17.99	17.91	17.99	4253	18.9127	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251110	17.27	17.27	17.27	17.27	0	17.032
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251110	17.21	17.21	17.21	17.21	0	16.9724
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251110	16.74	16.74	16.74	16.74	0	16.5074
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251110	38.13	38.7	38.13	38.7	1200	38.7	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20251110	54.01	54.52	53.56	54.52	45400	54.52	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251110	24.28	24.36	24.25	24.36	14600	23.9851	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251110	9.57	9.94	9.55	9.93	643200	9.8956	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251110	26.0946	26.1151	26.0123	26.1151	9925	25.877	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251110	21.2	21.2	21.2	21.2	900	20.958
CF-PC.TO	Canaccord Genuity Group Inc	20251110	24.68	24.7	24.5	24.7	1500	24.2735	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20251110	11.57	11.93	11.46	11.77	78100	11.6108	up	up	correct
CFF.TO	Conifex Timber Inc	20251110	0.23	0.23	0.23	0.23	500	0.23
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251110	16.91	16.91	16.91	16.91	6700	16.5987
CFP.TO	Canfor Corporation	20251110	12.3	12.3	11.58	11.72	286100	11.72	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251110	3.13	3.15	3.12	3.12	9500	3.12	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20251110	0.35	0.37	0.335	0.36	106850	0.36	up	down	incorrect
CG.TO	Centerra Gold Inc	20251110	16.57	17.04	16.51	16.88	1297600	16.8121	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251110	31.06	31.07	31.03	31.03	6500	30.9196	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251110	17.7	17.73	17.7	17.71	25100	17.5583	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251110	24.45	24.7	24.45	24.51	25800	24.51	up	up	correct
CGI.TO	Canadian General Investments Limited	20251110	45.6	45.6	45.4	45.53	5043	44.9821	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251110	47.9	48.35	47.87	48.34	22700	48.34	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251110	31.62	31.85	31.55	31.85	132200	31.85	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251110	31.59	31.59	31.59	31.59	500	31.5458
CGO.TO	Cogeco Inc	20251110	61.16	61.76	61.16	61.23	13229	59.381	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251110	30.92	31.15	30.92	31.11	2500	30.9689	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251110	23.65	23.65	23.65	23.65	0	23.3448
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251110	21.3	21.3	21.3	21.3	0	20.96
CGX.TO	Cineplex Inc	20251110	12	12.04	11.8	12.03	212100	12.03	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251110	18.09	18.5	18.09	18.5	31300	17.9789	up	up	correct
CGY.TO	Calian Group Ltd	20251110	49.32	49.32	48.3	48.61	20130	48.1976	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251110	13.94	14.32	13.94	14.14	210150	13.9197	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251110	29.75	29.75	29.75	29.75	102	29.6818
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251110	14.8	15.01	14.75	14.84	372700	14.5936	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251110	57.97	58.42	57.6	58.31	16600	58.3048	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20251110	23.32	23.61	23.06	23.06	78726	22.9747	down	up	incorrect
CIA.TO	Champion Iron Limited	20251110	4.96	4.96	4.875	4.91	340800	4.8	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251110	62.21	62.44	61.89	62.44	3100	62.3206	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251110	14.47	14.57	14.47	14.55	3800	14.2639	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251110	28.65	28.66	28.64	28.64	2000	28.4424	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251110	25.41	25.41	25.41	25.41	100	25.3512
CIF.TO	iShares Global Infrastructure Index ETF	20251110	60.99	60.99	60.05	60.18	35000	60.0175	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20251110	213.75	213.75	210.27	212.29	25651	212.0723	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251110	30.53	30.54	30.53	30.53	1200	30.2555
CINT.TO	CIBC International Equity ETF	20251110	23.8	23.82	23.8	23.82	400	23.5824	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251110	34.93	34.93	34.93	34.93	0	34.93
CIQ-UN.TO	Canadian High Income Equity Fund	20251110	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251110	21.36	21.36	21.36	21.36	0	21.0705
CIU-PC.TO	CIU-PC	20251110	17.25	17.25	17.25	17.25	0	17.1157
CJ.TO	Cardinal Energy Ltd	20251110	8.39	8.6	8.36	8.56	1476400	8.3372	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251110	0.04	0.05	0.04	0.05	1008200	0.05	up	up	correct
CJT.TO	Cargojet Inc	20251110	70	71.16	67.8	68.7	271000	68.4049	down	up	incorrect
CKI.TO	Clarke Inc	20251110	23.93	23.93	23.93	23.93	100	23.93
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251110	17.68	17.68	17.67	17.67	11400	17.5383	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251110	17.54	17.56	17.54	17.56	3800	17.4122	up	down	incorrect
CLML.TO	CI Global Climate Leaders Fund	20251110	42.06	42.34	41.89	42.34	4000	42.34	up	down	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20251110	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251110	477.6	485.05	471.18	482.98	1113000	482.98	up	up	correct
CM-PS.TO	CM-PS	20251110	26.02	26.05	26	26.05	6400	25.6814	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251110	119.21	120.33	119.05	120.08	1686707	119.057	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251110	32.63	32.63	32.63	32.63	0	32.63
CMAG.TO	CI Munro Alternative Global Growth ETF	20251110	43.66	43.8	43.66	43.8	700	43.8	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251110	18.9	18.9	18.9	18.9	0	18.634
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251110	18.29	18.29	18.29	18.29	0	18.0234
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251110	20.08	20.08	20.08	20.08	200	19.8257
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251110	19.82	19.82	19.82	19.82	0	19.5339
CMG.TO	Computer Modelling Group Ltd	20251110	5.29	5.31	5.18	5.27	183200	5.2468	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251110	41.27	41.27	41.15	41.15	500	41.15	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251110	50.1101	50.1101	50.0901	50.1001	257143	49.716	down	up	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20251110	33.97	33.97	33.97	33.97	0	33.97
CNE.TO	Canacol Energy Ltd	20251110	2.06	2.1	2.01	2.08	24613	2.08	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20251110	44.6	44.88	44.16	44.82	5895741	44.2423	up	up	correct
CNR.TO	Canadian National Railway Company	20251110	133.44	133.68	132.44	132.5	1551800	131.6361	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251110	0.06	0.06	0.06	0.06	0	0.06
COMM.TO	BMO Global Communications Index ETF	20251110	46.63	46.74	46.58	46.74	3973	48.1126	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20251110	63.51	64.35	63.51	64.32	2500	63.7277	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251110	99.76	100.83	99.5	99.51	993500	99.2871	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20251110	13.92	14.06	13.34	13.55	61300	13.55	down	up	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251110	18.1	18.1	18.1	18.1	1200	17.8414
CPX-PA.TO	CPX-PA	20251110	23.11	23.11	23.1	23.1	5400	22.9377	down	down	correct
CPX-PC.TO	CPX-PC	20251110	26.1	26.1	26.1	26.1	2600	25.6773
CPX-PE.TO	CPX-PE	20251110	25.85	25.85	25.8	25.8	1700	25.3922	down	up	incorrect
CPX.TO	Capital Power Corporation	20251110	68.53	68.765	67.4	67.53	358067	66.74	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20251110	1.48	1.48	1.4	1.45	68200	1.45	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251110	20.91	20.91	20.91	20.91	0	20.7111
CRED.TO	CI Alternative Investment Grade Credit Fund	20251110	20.33	20.33	20.33	20.33	0	20.1307
CRON.TO	Cronos Group Inc	20251110	3.49	3.61	3.485	3.58	109400	3.58	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251110	15.18	15.29	15.165	15.2	110112	14.9107	up	up	correct
CRRX.TO	CareRx Corporation	20251110	3.6	3.6	3.48	3.5	9435	3.4819	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251110	15.92	16.11	15.92	16.05	125800	15.7455	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20251110	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20251110	12.41	12.63	12.27	12.3	2674100	12.3	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251110	50.04	50.05	50.04	50.045	78800	49.7161	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251110	18.22	18.22	18.22	18.22	800	18.0118
CSH-UN.TO	Chartwell Retirement Residences	20251110	19.76	20.17	19.57	19.57	486999	19.3773	down	down	correct
CSU.TO	Constellation Software Inc	20251110	3570.01	3570.01	3183.37	3304.88	150496	3303.5101	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251110	14.19	14.25	14.18	14.18	13965	13.9592	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251110	13.8	13.8	13.47	13.7	10520	13.2537	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251110	171.78	171.78	169.18	170.42	359200	168.6256	down	up	incorrect
CTF-UN.TO	Citadel Income Fund	20251110	2.81	2.81	2.8	2.8	2200	2.7264	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251110	0.475	0.475	0.475	0.475	1200	0.475
CU-PC.TO	CU-PC	20251110	24.16	24.16	24.15	24.15	2300	23.833	down	down	correct
CU-PD.TO	CU-PD	20251110	23.15	23.15	23.15	23.15	0	22.8349
CU-PE.TO	Canadian Utilities Limited	20251110	23.05	23.05	23.05	23.05	400	22.7363
CU-PF.TO	Canadian Utilities Limited	20251110	21.56	21.71	21.54	21.71	5300	21.4253	up	up	correct
CU-PG.TO	CU-PG	20251110	21.49	21.5	21.49	21.5	1300	21.2121	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20251110	24.99	24.99	24.16	24.16	450	23.8377	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20251110	24.98	24.98	24.96	24.96	110200	24.96	down	down	correct
CU.TO	Canadian Utilities Limited	20251110	41.1	42.19	41.1	41.99	864852	41.5578	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251110	55.8639	56.2723	55.8639	56.2723	287	55.8976	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251110	37.78	37.89	37.7	37.89	500	37.7926	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251110	13.48	13.48	13.48	13.48	0	13.0997
CVD.TO	iShares Convertible Bond Index ETF	20251110	18.08	18.08	18.08	18.08	0	17.7866
CVE-PA.TO	Cenovus Energy Inc	20251110	24.3	24.3	24.3	24.3	2300	24.1413
CVE-PB.TO	Cenovus Energy Inc	20251110	24.06	24.06	24.06	24.06	0	23.786
CVE.TO	Cenovus Energy Inc	20251110	24.69	25.09	24.36	25.03	7104000	24.8284	up	up	correct
CVG.TO	Clairvest Group Inc	20251110	71.2	71.2	71.1	71.1	500	71.1	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251110	0.22	0.22	0.19	0.21	12700	0.21	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20251110	0.63	0.66	0.63	0.66	28900	0.6462	up	up	correct
CWW.TO	iShares Global Water Index ETF	20251110	65.8	66.2	65.68	66.2	2373	66.0583	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251110	10.78	10.78	10.63	10.63	2700	10.4719	down	down	correct
CXI.TO	Currency Exchange International Corp	20251110	23.75	23.75	23	23	2200	23	down	down	correct
CYB.TO	Cymbria Corporation	20251110	84.2	84.2	83.65	83.95	6100	83.95	down	up	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251110	59.24	59.59	59.24	59.55	1500	59.5038	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251110	24.0625	24.3044	24.0625	24.3044	2083	24.0269	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20251110	18.23	18.23	17.33	17.49	31512	17.1704	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20251110	35.92	36.12	35.92	36.12	2100	36.0747	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251110	31.09	31.32	31.09	31.32	1500	31.275	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20251110	8.86	8.97	8.8	8.84	124727	8.7101	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251110	0.5	0.53	0.5	0.53	581600	0.53	up	up	correct
DC-A.TO	Dundee Corporation	20251110	3.15	3.31	3.15	3.22	32800	3.22	up	up	correct
DCBO.TO	Docebo Inc	20251110	33.19	33.91	32.73	33.12	126500	33.12	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251110	18.62	18.62	18.62	18.62	1000	18.4789
DCM.TO	DATA Communications Management Corp	20251110	1.27	1.33	1.25	1.33	51800	1.3067	up	down	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251110	21.63	21.63	21.63	21.63	0	21.2229
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251110	19.21	19.21	19.21	19.21	0	19.0234
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251110	18.08	18.08	18.08	18.08	100	17.8863
DF-PA.TO	DF-PA	20251110	10.67	10.7	10.61	10.67	73856	10.4372
DF.TO	Dividend 15 Split Corp. II	20251110	6.99	7	6.94	7	85100	6.6434	up	up	correct
DFN-PA.TO	DFN-PA	20251110	10.51	10.52	10.49	10.5	140657	10.2688	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251110	7.07	7.18	7.07	7.18	447700	6.8137	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251110	58.88	58.93	58.88	58.93	800	58.93	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251110	45.75	46.06	45.75	46.06	900	45.6799	up	up	correct
DGS-PA.TO	DGS-PA	20251110	10.61	10.65	10.61	10.64	25500	10.3034	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251110	7.4	7.46	7.39	7.43	122378	7.0667	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251110	10.7	10.7	10.7	10.7	0	10.5692
DHT-UN.TO	DRI Healthcare Trust	20251110	15.52	15.75	15.32	15.33	27400	15.194	down	down	correct
DIAM.TO	Star Diamond Corporation	20251110	0.04	0.04	0.04	0.04	319300	0.04
DII-B.TO	Dorel Industries Inc	20251110	1.41	1.6	1.41	1.46	28000	1.46	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251110	12.46	12.58	12.39	12.4	516443	12.1759	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251110	45.93	45.93	45.93	45.93	0	45.8612
DIV.TO	Diversified Royalty Corp	20251110	3.52	3.535	3.5	3.5	204290	3.4149	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251110	17.7	17.7	17.59	17.59	800	17.2076	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251110	10.2	10.21	10.2	10.21	514226	10.0983	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20251110	14.32	14.33	14.3	14.31	581600	14.153	down	up	incorrect
DML.TO	Denison Mines Corp	20251110	3.71	3.74	3.63	3.7	4129500	3.7	down	up	incorrect
DND.TO	Dye & Durham Limited	20251110	5.07	5.07	4.7	4.78	701300	4.78	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251110	4.63	4.76	4.63	4.64	174600	4.6074	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251110	10.92	10.94	10.9	10.91	341300	10.91	down	down	correct
DOL.TO	Dollarama Inc	20251110	184.95	188	184.94	187.53	542500	187.4303	up	up	correct
DOO.TO	BRP Inc	20251110	90.5	90.5	88.53	89.28	67700	89.0839	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251110	31.35	31.97	31.05	31.52	457777	31.4794	up	up	correct
DR.TO	Medical Facilities Corporation	20251110	14.66	15.02	14.58	14.71	15726	14.6251	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251110	19.02	19.02	19.02	19.02	200	18.7843
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251110	40.04	40.24	40.04	40.23	6000	40.0863	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251110	29.07	29.07	29.07	29.07	0	28.9239
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251110	27.95	28.09	27.94	28.09	3000	27.9879	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251110	37.45	37.6	37.45	37.6	140	37.4539	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251110	40.99	40.99	40.99	40.99	0	40.99
DRM.TO	Dream Unlimited Corp	20251110	18.15	18.19	17.94	17.97	29900	17.8043	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251110	39.33	39.49	39.29	39.49	1400	39.3476	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251110	31.8	32.11	31.8	32.11	1200	32.11	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251110	23.1	23.22	23.1	23.21	6100	23.1223	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251110	50.62	50.88	50.62	50.88	403	50.7388	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251110	0.97	0.99	0.96	0.96	59800	0.96	down	down	correct
DRX.TO	ADF Group Inc	20251110	7.34	7.34	7.15	7.19	13300	7.19	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20251110	7.2	7.24	7.17	7.22	8900	6.9867	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251110	119.14	119.14	115.54	116.15	280800	116.15	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20251110	18.15	18.16	18.15	18.16	1900	17.9037	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251110	42.95	43.02	42.91	43.01	5600	42.6524	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251110	15.84	15.84	15.84	15.84	800	15.84
DXF.TO	Dynamic Active Global Financial Services ETF	20251110	50.63	50.71	50.63	50.71	300	50.424	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20251110	78	78.6	77.82	78.27	11400	78.27	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251110	30.23	30.23	30.23	30.23	1100	30.0612
DXN.TO	Dynamic Active Global Infrastructure ETF	20251110	24.4	24.4	24.3	24.4	6900	24.3165
DXO.TO	Dynamic Active Crossover Bond ETF	20251110	19.76	19.76	19.75	19.75	600	19.4066	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251110	25.71	25.78	25.71	25.78	7679	25.3906	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251110	24.18	24.18	24.18	24.18	0	23.8283
DXT.TO	Dexterra Group Inc	20251110	10.66	10.73	10.56	10.7	22500	10.6096	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20251110	72.47	72.47	72.47	72.47	200	72.47
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251110	19.75	19.75	19.73	19.75	35100	19.5468
DXW.TO	Dynamic Active International Dividend ETF	20251110	25.65	25.65	25.64	25.64	1000	25.5734	down	up	incorrect
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251110	12.87	12.945	12.87	12.94	300	12.8984	up	up	correct
DYA.TO	dynaCERT Inc	20251110	0.115	0.12	0.115	0.12	26502	0.12	up	up	correct
E.TO	Enterprise Group Inc	20251110	1.25	1.29	1.25	1.29	82300	1.29	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251110	49.43	49.43	49.3	49.3	900	48.3826	down	down	correct
EBIT-U.TO	Bitcoin ETF	20251110	37.15	37.45	37.05	37.33	1800	37.33	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251110	52.34	52.43	51.68	52.3	20600	52.3	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251110	23.4	23.4	23.4	23.4	0	22.9465
ECN.TO	ECN Capital Corp	20251110	2.72	2.81	2.72	2.74	52400	2.731	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20251110	4.69	5.02	4.69	4.88	56100	4.88	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251110	24.03	24.03	24.03	24.03	0	23.9696
EDGE.TO	Evolve Innovation Index Fund	20251110	46.38	46.38	46.02	46.13	2100	45.8712	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251110	11.61	11.64	11.61	11.64	153	11.4025	up	up	correct
EDR.TO	Endeavour Silver Corp	20251110	10.64	11.54	10.56	11.05	1540900	11.05	up	up	correct
EDT.TO	Spectral Medical Inc	20251110	1.43	1.54	1.43	1.5	133184	1.5	up	up	correct
EDV.TO	Endeavour Mining plc	20251110	57.64	58.17	57.34	57.67	501400	57.67	up	up	correct
EFN.TO	Element Fleet Management Corp	20251110	36.77	36.98	36.43	36.96	458235	36.8276	up	up	correct
EFR.TO	Energy Fuels Inc	20251110	22.83	23.7	22.55	23.13	1634000	23.13	up	down	incorrect
EFX.TO	Enerflex Ltd	20251110	18.99	19.14	18.58	19	610400	18.9593	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251110	24.97	24.97	24.97	24.97	0	24.7076
EGLX.TO	Enthusiast Gaming Holdings Inc	20251110	0.06	0.06	0.06	0.06	0	0.06
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251110	36.69	36.69	36.69	36.69	0	36.5331
EIF.TO	Exchange Income Corporation	20251110	77.39	77.39	74.89	74.92	255900	74.1614	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251110	25.46	25.46	25.46	25.46	0	24.8649
EIT-PB.TO	Canoe EIT Income Fund	20251110	25.8	25.8	25.8	25.8	300	25.199
EIT-UN.TO	Canoe EIT Income Fund	20251110	15.45	15.48	15.42	15.46	283308	15.0821	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251110	39.01	39.55	38.48	39.37	447314	39.3049	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251110	0.27	0.32	0.27	0.31	253600	0.31	up	down	incorrect
ELF-PF.TO	ELF-PF	20251110	24.14	24.14	24.14	24.14	0	23.8051
ELF-PG.TO	ELF-PG	20251110	21.74	21.74	21.74	21.74	200	21.4381
ELF-PH.TO	E-L Financial Corporation Limited	20251110	24.7	24.75	24.7	24.75	1025	24.4092	up	down	incorrect
ELF.TO	E-L Financial Corporation Limited	20251110	16.99	17.05	16.9	16.9	25100	15.8506	down	down	correct
ELR.TO	Eastern Platinum Limited	20251110	0.22	0.24	0.22	0.23	166400	0.23	up	up	correct
EMA-PA.TO	Emera Incorporated	20251110	21.2	21.43	21.2	21.25	2200	20.9532	up	up	correct
EMA-PC.TO	Emera Incorporated	20251110	25.25	25.25	25.21	25.23	2505	24.8306	down	down	correct
EMA-PE.TO	EMA-PE	20251110	21.04	21.09	20.89	20.89	2400	20.6055	down	down	correct
EMA-PF.TO	Emera Incorporated	20251110	24.94	24.94	24.81	24.81	600	24.4599	down	down	correct
EMA-PH.TO	Emera Incorporated	20251110	25.16	25.2	25.15	25.15	15100	24.7623	down	up	incorrect
EMA.TO	Emera Incorporated	20251110	67.57	67.75	66.87	67.08	1639553	66.3565	down	down	correct
EMP-A.TO	Empire Company Limited	20251110	49.37	49.57	48.96	49.18	515300	48.9472	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251110	35.05	35.12	35	35.12	1300	35.12	up	up	correct
ENB-PA.TO	ENB-PA	20251110	25.2	25.2	25.2	25.2	260	24.5148
ENB-PB.TO	ENB-PB	20251110	21.15	21.22	21.1	21.22	3700	20.5844	up	up	correct
ENB-PD.TO	Enbridge Inc	20251110	21.01	21.1	21.01	21.1	292719	20.4444	up	up	correct
ENB-PF.TO	ENB-PF	20251110	22.05	22.18	22.05	22.18	3000	21.4969	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251110	22.75	22.98	22.75	22.96	9644	22.2571	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251110	22.3	22.36	22.28	22.35	15602	21.6814	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251110	22.31	22.45	22.3	22.35	6802	22.35	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251110	22.64	22.64	22.64	22.64	100	21.9506
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251110	25.5	25.67	25.49	25.67	25057	24.8967	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251110	24.19	24.19	24.13	24.13	1100	23.4047	down	down	correct
ENB-PFV.TO	Enbridge Inc	20251110	24.7	24.75	24.7	24.75	2650	23.9293	up	up	correct
ENB-PH.TO	ENB-PH	20251110	22.93	23	22.93	23	3250	22.2502	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251110	22.75	22.77	22.74	22.75	7600	22.0167
ENB-PN.TO	ENB-PN	20251110	24.72	24.8	24.72	24.8	3600	23.9732	up	up	correct
ENB-PP.TO	Enbridge Inc	20251110	22.44	22.45	22.34	22.4	4100	21.6764	down	down	correct
ENB-PT.TO	ENB-PT	20251110	23.5	23.53	23.45	23.53	1708	22.7518	up	up	correct
ENB-PV.TO	Enbridge Inc	20251110	24.4	24.46	24.38	24.38	5600	23.5548	down	up	incorrect
ENB-PY.TO	Enbridge Inc	20251110	21.14	21.2	21.14	21.2	3400	20.5553	up	down	incorrect
ENB.TO	Enbridge Inc	20251110	66.99	67.45	66.35	67.15	18685966	65.3392	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251110	21.04	21.08	20.76	21.01	159448	20.3562	down	down	correct
ENS-PA.TO	E Split Corp	20251110	11.26	11.27	11.23	11.25	4200	11.0705	down	down	correct
ENS.TO	E Split Corp	20251110	15.1	15.22	15	15.11	21600	14.6081	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251110	7.7	8.845	7.7	8.68	129900	8.68	up	up	correct
EQB.TO	Equitable Group Inc	20251110	88.22	88.28	87.19	87.35	102000	86.8425	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251110	32.66	32.8	32.53	32.76	9351	32.6411	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251110	28.55	28.67	28.47	28.67	1143	28.5514	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251110	40.16	40.22	39.86	40.16	27000	40.003
EQX.TO	Equinox Gold Corp	20251110	16.98	17.125	16.65	17.1	1911145	17.1	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20251110	7.65	7.87	7.57	7.61	111700	7.61	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251110	1.1	1.1	1.09	1.09	105000	1.09	down	up	incorrect
ERO.TO	Ero Copper Corp	20251110	31.59	31.665	30.89	30.99	408400	30.99	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251110	44.27	44.74	44.27	44.74	1400	44.6223	up	down	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20251110	49.55	50.005	49.55	50.005	1472	50.8553	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251110	50.27	50.38	50.27	50.38	597	50.3935	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251110	28.26	28.28	28.25	28.28	998	28.0036	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251110	39.83	39.83	39.83	39.83	0	39.6315
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251110	24.32	24.33	24.32	24.33	798	24.1457	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251110	57.59	57.59	57.59	57.59	100	57.6235
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251110	49.79	49.79	49.79	49.79	0	49.6933
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251110	67.87	67.87	67.87	67.87	100	67.9635
ESI.TO	Ensign Energy Services Inc	20251110	2.45	2.52	2.43	2.47	195044	2.47	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251110	0.185	0.185	0.175	0.18	336200	0.18	down	down	correct
ET.TO	Evertz Technologies Limited	20251110	12.73	13	12.54	12.7	42400	11.6525	down	up	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20251110	13.78	13.78	13.37	13.68	110000	13.68	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251110	56.85	57.27	56.85	57.27	3800	57.1302	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20251110	19.77	19.78	19.3	19.66	7100	19.66	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251110	16.83	16.83	16.41	16.69	38600	16.69	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251110	17.99	17.99	17.46	17.81	232900	17.81	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251110	18.36	18.36	18.36	18.36	0	18.1234
EVT.TO	Economic Investment Trust Limited	20251110	21.24	21.25	21.24	21.25	300	21.2196	up	up	correct
EXE.TO	Extendicare Inc	20251110	16.16	16.43	16.14	16.14	161900	16.019	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251110	2.92	2.92	2.9	2.91	87909	2.8369	down	down	correct
FAR.TO	Foraco International SA	20251110	2.01	2.09	1.97	2.08	859700	2.08	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251110	17.55	17.55	17.55	17.55	1000	17.221
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251110	34.33	34.33	34.33	34.33	0	34.33
FC.TO	Firm Capital Mortgage Investment Corporation	20251110	11.98	11.98	11.76	11.83	67016	11.4441	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251110	34.37	34.47	34.37	34.46	2600	34.1527	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251110	46.3774	46.3774	46.2866	46.2866	297	46.1351	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20251110	19.0131	19.144	19.0131	19.1339	2284	19.0542	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20251110	15.19	15.19	15.19	15.19	0	15.0571
FCID.TO	Fidelity International High Dividend Index ETF	20251110	32.7	32.89	32.7	32.89	800	32.6656	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251110	25.87	25.88	25.84	25.85	3500	25.5422	down	up	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20251110	46.0946	46.6598	45.9609	46.2384	14400	45.9868	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20251110	44.21	44.52	44.14	44.52	25004	46.0774	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251110	14.3	14.3	14.3	14.3	0	14.156
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251110	61.59	61.59	61.58	61.58	500	61.4764	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20251110	18.96	19.18	18.96	19.11	256717	18.8223	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251110	53.2169	53.2169	53.2169	53.2169	95	52.9443
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251110	27.13	27.13	27.13	27.13	600	26.8872
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251110	42.1277	42.4149	42.0957	42.4149	1034	42.1249	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251110	34.5211	34.5314	34.5211	34.5314	2136	34.2977	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251110	70.2953	70.8248	70.2648	70.7943	1473	70.682	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20251110	22.73	22.83	22.62	22.79	33416	23.5947	up	down	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251110	20.57	20.75	20.57	20.75	423	20.6887	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251110	31.49	31.49	31.49	31.49	200	31.49
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251110	51.06	51.06	51.06	51.06	0	51.06
FEC.TO	Frontera Energy Corporation	20251110	5.2	5.25	5.14	5.19	20100	5.1529	down	down	correct
FF.TO	First Mining Gold Corp	20251110	0.325	0.35	0.325	0.335	4930865	0.335	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251110	25.05	25.05	25.05	25.05	100	24.8432
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251110	25.01	25.01	25.01	25.01	0	24.6667
FFH-PK.TO	Fairfax Financial Holdings Limited	20251110	25.5	25.5	25.45	25.5	1200	25.1858
FFH.TO	Fairfax Financial Holdings Limited	20251110	2151.07	2228.22	2145	2219.97	97746	2202.0075	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251110	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251110	10.88	10.94	10.88	10.94	25353	10.6792	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20251110	8.21	8.22	8.17	8.19	383400	7.797	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20251110	25.9	25.9	25.9	25.9	0	25.9
FGO-U.TO	CI Enhanced Government Bond ETF	20251110	10.48	10.48	10.48	10.48	0	10.48
FGO.TO	CI Enhanced Government Bond ETF	20251110	10.11	10.11	10.1	10.1	5895	10.0393	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251110	20.24	20.24	20.24	20.24	0	20.24
FHC.TO	First Trust Dow Jones Internet ETF	20251110	31.49	31.61	31.49	31.61	200	31.61	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251110	62.21	62.44	61.89	62.44	3055	62.44	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251110	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251110	21.15	21.15	21.15	21.15	0	21.15
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251110	56.58	56.58	56.58	56.58	0	56.5605
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251110	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251110	41.99	41.99	41.99	41.99	0	41.9703
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251110	12.36	12.36	12.36	12.36	260	12.36
FHI.TO	CI Health Care Giants Covered Call ETF	20251110	10.54	10.54	10.54	10.54	0	10.275
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251110	33.76	33.76	33.76	33.76	0	33.76
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251110	58.47	58.47	58.47	58.47	0	58.47
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251110	114.03	114.86	113.7	114.81	3000	114.81	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251110	126.4224	126.4224	123.7409	126.4224	0	126.4224
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251110	9.7423	9.7835	9.732	9.7629	105924	9.6076	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251110	9.62	9.64	9.61	9.64	4500	9.5117	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251110	16.85	16.85	16.2	16.2	50700	16.2	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251110	31.39	31.71	31.39	31.71	800	31.71	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20251110	32.36	32.36	32.36	32.36	0	32.1534
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251110	18.31	18.31	18.31	18.31	0	18.057
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251110	18.22	18.22	18.2	18.22	7600	17.986
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251110	19.1	19.11	19.1	19.11	400	18.923	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251110	11.41	11.41	11.41	11.41	0	11.1584
FLOT-U.TO	Purpose Floating Rate Income Fund	20251110	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20251110	7.15	7.15	7.15	7.15	0	7.15
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251110	19.49	19.49	19.49	19.49	100	19.2588
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251110	55.9	56.19	55.9	56.19	500	56.0686	up	down	incorrect
FM.TO	First Quantum Minerals Ltd	20251110	30.35	30.54	29.94	30.22	2442931	30.22	down	down	correct
FN-PA.TO	First National Financial Corporation	20251110	23.35	23.5	23.33	23.5	6100	23.3219	up	down	incorrect
FN-PB.TO	FN-PB	20251110	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251110	275.81	276.08	271.04	273.1	288500	272.589	down	down	correct
FOOD.TO	Goodfood Market Corp	20251110	0.26	0.275	0.26	0.265	36400	0.265	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251110	3.68	3.68	3.31	3.31	48200	3.31	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251110	61.66	61.66	61.66	61.66	200	61.66
FPR.TO	CI Preferred Share ETF	20251110	25.1	25.1	25.09	25.09	600	24.7433	down	down	correct
FRU.TO	Freehold Royalties Ltd	20251110	14.33	14.48	14.28	14.35	681461	14.031	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251110	10.93	10.93	10.92	10.92	900	10.92	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251110	9.68	9.68	9.66	9.665	24700	9.5377	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20251110	34.35	34.35	34.35	34.35	0	34.2081
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251110	16.53	16.53	16.53	16.53	2300	16.1901
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251110	34.68	34.68	34.68	34.68	0	34.68
FST.TO	First Trust Canadian Capital Strength ETF	20251110	68.92	68.99	68.75	68.99	500	68.8176	up	up	correct
FSV.TO	FirstService Corporation	20251110	211.71	214.35	209.21	213.35	120800	212.9727	up	up	correct
FSY.TO	Forsys Metals Corp	20251110	0.34	0.36	0.34	0.36	473300	0.36	up	up	correct
FSZ.TO	Fiera Capital Corporation	20251110	6.22	6.22	6.115	6.13	334352	6.0214	down	down	correct
FT.TO	Fortune Minerals Limited	20251110	0.1	0.1	0.09	0.1	630900	0.1
FTG.TO	Firan Technology Group Corporation	20251110	11.04	11.52	11.04	11.23	47300	11.23	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251110	10.61	10.77	10.6	10.77	91343	10.5175	up	up	correct
FTN.TO	Financial 15 Split Corp	20251110	10.84	10.96	10.84	10.95	142890	9.5073	up	up	correct
FTS-PF.TO	Fortis Inc	20251110	23.81	23.9	23.81	23.9	3536	23.2892	up	down	incorrect
FTS-PG.TO	FTS-PG	20251110	25.12	25.12	25.12	25.12	500	24.3563
FTS-PH.TO	Fortis Inc	20251110	18.65	18.65	18.65	18.65	0	18.1485
FTS-PI.TO	Fortis Inc	20251110	17.65	17.65	17.65	17.65	200	17.1704
FTS-PJ.TO	Fortis Inc	20251110	22.9	22.95	22.88	22.95	3600	22.3553	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251110	23.65	23.7	23.65	23.65	1300	22.9693
FTS-PM.TO	Fortis Inc	20251110	24.6	24.7	24.6	24.7	3720	24.0221	up	up	correct
FTS.TO	Fortis Inc	20251110	72.01	72.5	71.52	72.01	1549552	70.7914
FTT.TO	Finning International Inc	20251110	72.13	74.62	71.99	74.25	1036515	73.7127	up	up	correct
FTU-PB.TO	FTU-PB	20251110	7.7	7.7	7.7	7.7	100	7.4352
FTU.TO	US Financial 15 Split Corp	20251110	0.46	0.46	0.45	0.45	1000	0.45	down	down	correct
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251110	36.07	36.07	36.07	36.07	0	35.8012
FURY.TO	Fury Gold Mines Limited	20251110	0.8	0.82	0.77	0.78	231200	0.78	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251110	11.98	12.19	11.76	11.81	1366200	11.81	down	down	correct
FVL.TO	Freegold Ventures Limited	20251110	1.23	1.27	1.21	1.21	658000	1.21	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251110	33.34	33.53	33.34	33.53	1400	33.4011	up	down	incorrect
GAU.TO	Galiano Gold Inc	20251110	2.95	3.26	2.95	3.15	809300	3.15	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251110	57.49	57.49	57.32	57.46	2453	58.41	down	up	incorrect
GBT.TO	BMTC Group Inc	20251110	13	13	13	13	1000	12.8128
GCBD.TO	Guardian Canadian Bond ETF	20251110	18.58	18.58	18.58	18.58	400	18.4008
GCG.TO	Guardian Capital Group Limited	20251110	66.93	66.93	66.93	66.93	0	66.5419
GCL.TO	Colabor Group Inc	20251110	0.22	0.22	0.19	0.19	453100	0.19	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251110	48.79	48.79	48.66	48.66	1183	49.1278	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251110	30.67	30.67	30.67	30.67	0	30.5696
GDC.TO	Genesis Land Development Corp	20251110	3.5	3.5	3.5	3.5	200	3.3861
GDEP-B.TO	Guardian Directed Equity Path ETF	20251110	19.4	19.4	19.4	19.4	0	19.1291
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251110	19.09	19.09	19.09	19.09	0	18.8204
GDI.TO	GDI Integrated Facility Services Inc	20251110	29	29	28.815	28.9	8900	28.9	down	down	correct
GDL.TO	Goodfellow Inc	20251110	12	12.08	12	12.07	3400	11.9274	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251110	19.57	19.58	19.57	19.58	1200	19.1108	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251110	18.82	18.94	18.82	18.94	2800	18.4447	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251110	10.41	10.42	10.38	10.42	11000	10.2926	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251110	11.91	12.06	11.91	12.05	69700	11.6755	up	up	correct
GEI.TO	Gibson Energy Inc	20251110	23.34	23.52	23.28	23.39	426026	22.9986	up	up	correct
GENM.TO	Generation Mining Limited	20251110	0.49	0.55	0.48	0.53	860953	0.53	up	up	correct
GEO.TO	Geodrill Limited	20251110	3.62	3.66	3.58	3.61	48400	3.61	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251110	76.1	76.13	75.85	75.85	1563	77.4279	down	down	correct
GFL.TO	GFL Environmental Inc	20251110	60.22	61.37	59.24	61.35	495500	61.3282	up	up	correct
GGD.TO	GoGold Resources Inc	20251110	2.67	2.96	2.67	2.86	3373600	2.86	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251110	66.13	66.57	66.13	66.52	2535	67.9356	up	down	incorrect
GH.TO	Gamehost Inc	20251110	11.61	11.88	11.61	11.88	3000	11.6794	up	down	incorrect
GIB-A.TO	CGI Inc	20251110	118.86	120.56	117.71	120.18	688571	119.8076	up	up	correct
GIL.TO	Gildan Activewear Inc	20251110	78.21	79.15	77.69	78.06	220600	77.7493	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251110	37.94	38.16	37.94	38.07	400	38.07	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251110	33.3	33.3	33.3	33.3	0	33.3
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251110	41.72	41.72	41.72	41.72	0	40.8496
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251110	36.88	36.88	36.88	36.88	0	36.88
GLO.TO	Global Atomic Corporation	20251110	0.48	0.5	0.47	0.5	2626400	0.5	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251110	46	46.31	43.34	44.54	833600	44.54	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251110	1.68	1.74	1.68	1.68	14400	1.68
GOLD.TO	GoldMining Inc	20251110	1.88	1.98	1.86	1.94	628300	1.94	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251110	17.67	18.62	17.38	18.23	318600	18.23	up	up	correct
GRA.TO	NanoXplore Inc	20251110	2.3	2.33	2.27	2.3	88800	2.3
GRC.TO	Gold Springs Resource Corp	20251110	0.09	0.09	0.08	0.09	10000	0.09
GRID.TO	Tantalus Systems Holding Inc	20251110	3.94	4.08	3.85	3.95	43900	3.95	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251110	0.245	0.265	0.245	0.265	368700	0.265	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251110	77.53	78.19	77.15	77.23	44561	76.153	down	down	correct
GSY.TO	goeasy Ltd	20251110	132.35	132.63	125.3	126.54	199106	125.1242	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20251110	6.1	6.33	5.94	6.23	76900	6.23	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251110	6.01	6.09	6.01	6.05	30607	6.05	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251110	4.55	4.64	4.12	4.63	28800	4.63	up	up	correct
GVC.TO	Glacier Media Inc	20251110	0.17	0.17	0.17	0.17	0	0.17
GWO-PG.TO	GWO-PG	20251110	24.46	24.46	23.97	24.27	9015	23.6163	down	down	correct
GWO-PH.TO	GWO-PH	20251110	22.97	22.97	22.85	22.86	1300	22.2453	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251110	21.65	21.7	21.65	21.7	285	21.132	up	up	correct
GWO-PL.TO	GWO-PL	20251110	25.85	25.9	25.85	25.85	5334	25.1347
GWO-PM.TO	GWO-PM	20251110	25.94	25.94	25.94	25.94	0	25.2168
GWO-PN.TO	Great-West Lifeco Inc	20251110	17.79	17.79	17.79	17.79	1255	17.4408
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251110	24.82	24.9	24.82	24.9	3181	24.2174	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251110	24.15	24.15	24.15	24.15	300	23.4954
GWO-PR.TO	GWO-PR	20251110	22.5	22.5	22.5	22.5	0	21.8921
GWO-PS.TO	Great-West Lifeco Inc	20251110	24.6	24.6	24.6	24.6	4000	23.936
GWO-PT.TO	Great-West Lifeco Inc	20251110	24.27	24.35	24.26	24.28	1500	23.6243	up	up	correct
GWO.TO	Great-West Lifeco Inc	20251110	59.75	60.33	59.75	60.03	1973772	58.8473	up	down	incorrect
H.TO	Hydro One Limited	20251110	51.72	52.07	51.26	51.62	919100	51.2953	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251110	10.37	10.4	10.37	10.4	2300	10.2605	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251110	32.07	32.29	32.06	32.27	5771	31.9965	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251110	9.16	9.19	9.16	9.16	1200	9.0483
HAF.TO	Horizons Active Global Fixed Income ETF	20251110	6.98	7.02	6.97	7.02	13000	6.91	up	down	incorrect
HAI.TO	Haivision Systems Inc	20251110	5.1	5.12	5.03	5.05	4700	5.05	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20251110	25.05	25.14	25.05	25.14	3600	24.9788	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20251110	40.91	41.06	40.82	41.03	5800	40.83	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251110	31.41	31.41	31.36	31.36	3900	31.0431	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251110	17.44	17.5	17.44	17.5	1300	17.3619	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251110	50.41	50.49	50.4	50.49	23500	50.49	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251110	10.76	10.79	10.6	10.61	17712	10.61	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251110	12.72	12.72	12.69	12.71	4500	12.4282	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251110	12.48	12.48	12.48	12.48	300	12.48
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251110	10.7	10.71	10.66	10.675	13300	10.3988	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251110	37.72	37.84	37.72	37.76	300	37.6031	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251110	53.73	53.73	52.43	53.02	4300	52.8149	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20251110	28.74	28.75	27.6	27.6	3500	27.6	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20251110	23.15	23.9	23.12	23.61	1770100	23.61	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20251110	2.09	2.1	2.05	2.08	1600	2.08	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251110	35.16	35.6	34.99	35.58	49098	35.58	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251110	30.87	31.02	30.87	31.02	500	30.6685	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251110	32.98	33.2	32.91	33.2	31500	32.7398	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251110	11.14	11.2	11.06	11.13	9000	11.13	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251110	14.79	14.79	14.79	14.79	0	14.6521
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251110	28.49	28.49	28.39	28.4	2700	28.4	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251110	27.56	27.56	27.56	27.56	0	27.4601
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251110	20.25	20.39	20.23	20.38	230400	19.6936	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251110	14.39	14.47	14.39	14.47	5008	14.47	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251110	20.2	20.29	20.18	20.28	5678	20.28	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251110	15.97	15.99	15.93	15.99	14302	15.99	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251110	13.5	13.58	13.485	13.58	17449	13.58	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251110	49.64	50.6	49.64	50.37	43881	50.37	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251110	46.78	46.81	46.75	46.81	1300	46.7573	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251110	50.94	51.36	50.94	51.36	1300	51.36	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251110	13.35	13.36	13.3	13.36	2716	13.36	up	down	incorrect
HFG.TO	Hamilton Global Financials ETF	20251110	31.5	31.64	31.5	31.64	2000	31.3677	up	down	incorrect
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251110	10.63	10.66	10.59	10.65	7940	10.65	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251110	1.95	1.95	1.95	1.95	0	1.95
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251110	10.12	10.13	10.11	10.11	53300	9.9876	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251110	4.48	4.62	4.42	4.48	740799	4.48
HGGG.TO	Harvest Global Gold Giants Index ETF	20251110	77.5	78.48	77.5	78.29	1700	78.29	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251110	5.47	5.47	5.42	5.47	6400	5.2888
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251110	21.12	21.24	21.1	21.23	30556	21.103	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251110	85.14	88.09	84.68	87.17	201478	87.17	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251110	15.39	15.39	15.29	15.37	9800	15.0599	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251110	8.76	8.78	8.76	8.77	6500	8.5385	up	down	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251110	8.06	8.13	8.06	8.13	4270	8.13	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20251110	7.41	7.46	7.39	7.45	220634	7.2219	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251110	7.85	7.87	7.84	7.87	5000	7.6586	up	down	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251110	9.54	9.58	9.48	9.5	34229	9.5	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251110	14.16	14.65	13.74	13.75	105800	13.4295	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251110	17.75	17.75	17.74	17.74	500	17.7196	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251110	33.34	33.34	33.32	33.32	1300	33.32	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251110	5.31	5.38	5.23	5.29	5900	5.29	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251110	12.16	12.16	11.72	11.87	15200	11.87	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251110	5.77	5.77	5.77	5.77	0	5.77
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251110	8.11	8.36	8.11	8.33	8700	8.2987	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251110	9.79	9.79	9.79	9.79	0	9.6904
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251110	7.04	7.15	6.81	6.83	3097000	6.83	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251110	21.84	22.59	21.51	22.51	815800	22.51	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251110	5.5	5.6	5.48	5.49	436900	5.49	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251110	11.31	11.41	11.3	11.41	425106	11.41	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251110	11.47	11.56	11.31	11.31	34753	11.1337	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251110	16.11	16.19	15.99	16.13	17820	15.884	up	up	correct
HOT-U.TO	HOT-U	20251110	0.33	0.345	0.33	0.335	18900	0.335	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251110	0.33	0.345	0.33	0.335	18896	0.335	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251110	9.56	9.64	9.39	9.62	773300	9.62	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251110	3.03	3.06	3.01	3.06	20300	2.9658	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20251110	10.35	10.37	10.33	10.34	2500	10.1731	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251110	187.88	188.85	180.68	180.88	67540	180.5953	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251110	4.72	4.72	4.615	4.62	1300	4.62	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251110	6.56	6.61	6.46	6.48	917222	6.48	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251110	31.02	31.51	30.8	31.41	630838	31.41	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251110	11.22	11.26	11.105	11.16	577870	10.9492	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251110	116.39	116.39	116.23	116.24	56500	116.24	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251110	11.37	11.41	11.17	11.2	427450	11.2	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251110	82.65	83.15	82.48	83.15	24200	83.15	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251110	31.17	31.645	31.01	31.56	216642	31.56	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251110	117.02	117.25	117.02	117.25	16000	117.25	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251110	21.11	21.11	21.11	21.11	0	20.5014
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251110	21.48	21.48	21.48	21.48	416	20.8754
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251110	19.28	19.32	19.13	19.3	32300	18.6954	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251110	44.22	44.22	44.22	44.22	0	44.22
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251110	61.99	61.99	61.93	61.93	1200	61.93	down	up	incorrect
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251110	15.66	15.66	15.66	15.66	100	15.66
HUBL.TO	Harvest US Bank Leaders Income ETF	20251110	13.41	13.55	13.41	13.55	6300	13.1775	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251110	19.67	19.71	19.53	19.7	4300	19.7	up	down	incorrect
HUG.TO	Horizons Gold ETF	20251110	30.64	30.74	30.64	30.74	2000	30.74	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251110	82.03	82.03	82.03	82.03	0	82.03
HULC.TO	Horizons US Large Cap Index ETF	20251110	116.35	116.98	116.11	116.98	2000	116.98	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20251110	8.01	8.19	8.01	8.19	4300	8.19	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251110	57.72	57.72	56	56.89	21300	56.8396	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251110	65.74	68.28	62.77	66.05	1538800	66.05	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251110	18.7	18.7	18.61	18.69	72800	18.2048	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251110	5.8	5.8	5.69	5.71	393351	5.71	down	down	correct
HUZ.TO	Horizons Silver ETF	20251110	20.97	21.3	20.92	21.28	13000	21.28	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251110	0.86	0.9	0.86	0.87	6600	0.87	up	up	correct
HWX.TO	Headwater Exploration Inc	20251110	7.88	8	7.8	7.99	806900	7.8975	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251110	41.39	41.7	41.39	41.7	421	41.7	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251110	58.32	58.47	58.09	58.45	23300	58.45	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251110	48.44	48.6	48.31	48.6	7900	48.6	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251110	64.67	64.67	64.6	64.6	400	64.6	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251110	73.08	73.61	73.05	73.59	1800	73.59	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251110	102.49	103.18	102.15	103.08	29700	103.08	up	down	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20251110	98.28	98.8	98.07	98.71	21700	98.71	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20251110	65.35	65.68	65.32	65.68	3800	65.68	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251110	10.63	10.66	10.59	10.65	7900	10.4836	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251110	2.44	2.45	2.35	2.37	131235	2.37	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251110	57.94	59.9	57.7	59.69	90432	59.69	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251110	161.3	162.86	160.27	161.49	271300	159.5027	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251110	4.34	4.36	4.11	4.15	3500	4.1196	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251110	9.48	9.49	9.48	9.49	4600	9.3532	up	up	correct
IFA.TO	iFabric Corp	20251110	1.2	1.2	1.2	1.2	0	1.2
IFC-PA.TO	Intact Financial Corporation	20251110	22.45	22.45	22.41	22.44	2000	22.1289	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20251110	24.53	24.61	24.51	24.51	2950	24.2924	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251110	24.5	24.5	24.3	24.3	14000	23.9705	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251110	24.39	24.39	24.39	24.39	0	24.0628
IFC-PG.TO	Intact Financial Corporation	20251110	25.55	25.55	25.55	25.55	115	25.1719
IFC-PI.TO	Intact Financial Corporation	20251110	25.27	25.27	25.1	25.1	2734	24.7586	down	up	incorrect
IFC.TO	Intact Financial Corporation	20251110	280	283.19	277.85	281.88	873400	280.5431	up	down	incorrect
IFP.TO	Interfor Corporation	20251110	8	8	7.47	7.71	871200	7.71	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251110	7.81	7.81	7.81	7.81	1100	7.81
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251110	16.63	16.63	16.63	16.63	200	16.63
IGB.TO	Purpose Global Bond Class	20251110	18.42	18.42	18.41	18.41	11500	18.1229	down	up	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251110	16.62	16.62	16.62	16.62	0	16.4884
IGM.TO	IGM Financial Inc	20251110	54.55	56.13	54.42	56.11	575797	55.608	up	up	correct
III.TO	Imperial Metals Corporation	20251110	7.05	7.34	7	7.22	326800	7.22	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251110	13.38	13.405	13.37	13.38	281321	13.2475
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251110	8.99	8.99	8.99	8.99	0	8.8145
IMG.TO	IAMGOLD Corporation	20251110	18.16	18.8	17.99	18.63	2654252	18.63	up	up	correct
IMO.TO	Imperial Oil Limited	20251110	131.4	134.28	129.5	133.93	1098249	132.4933	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251110	2.45	2.67	2.45	2.48	50000	2.48	up	up	correct
INC-UN.TO	Income Financial Trust	20251110	9.13	9.21	9.12	9.12	2019	8.8264	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251110	0.8	0.8	0.67	0.76	129400	0.7261	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251110	16.39	16.39	16.39	16.39	1300	16.3275
IPCO.TO	International Petroleum Corporation	20251110	25.21	25.99	25	25.58	177300	25.58	up	up	correct
IPO.TO	InPlay Oil Corp	20251110	12.33	12.76	12.33	12.7	29600	12.3662	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251110	32.77	32.77	32.77	32.77	0	32.77
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251110	35.41	35.6	35.41	35.6	3200	35.6	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251110	12.79	12.79	12.79	12.79	0	12.79
ITH.TO	International Tower Hill Mines Ltd	20251110	2.44	2.6	2.44	2.51	39900	2.51	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20251110	13.25	13.55	13.17	13.2	4134300	13.2	down	up	incorrect
IVQ.TO	Invesque Inc	20251110	0.12	0.12	0.12	0.12	4000	0.12
JAG.TO	Jaguar Mining Inc	20251110	5.79	6.1	5.67	6.01	293200	6.01	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251110	41.83	41.83	41.83	41.83	200	41.83
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251110	61.47	61.47	61.13	61.46	4500	60.93	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20251110	25.54	25.62	25.53	25.62	1200	25.62	up	up	correct
JOY.TO	Journey Energy Inc	20251110	3.99	4.11	3.95	4.05	102300	4.05	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20251110	35.4	35.4	34.79	34.94	63400	34.49	down	up	incorrect
K.TO	Kinross Gold Corporation	20251110	35.37	35.825	34.91	35.66	3996456	35.6125	up	up	correct
KBL.TO	K-Bro Linen Inc	20251110	36.33	36.76	36.32	36.32	15000	35.9119	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251110	5.82	5.96	5.82	5.92	16500	5.92	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20251110	7.75	7.75	7.59	7.72	956300	7.72	down	down	correct
KEY.TO	Keyera Corp	20251110	40.95	42.04	40.95	41.55	1200986	41.051	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251110	68.05	68.47	67.86	68.46	13900	68.46	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251110	63.28	63.29	63.05	63.29	300	63.29	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20251110	59.06	59.53	58.88	59.5	29800	59.5	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251110	12.67	13.01	12.31	12.51	57400	12.51	down	down	correct
KLS.TO	Kelso Technologies Inc	20251110	0.22	0.22	0.22	0.22	900	0.22
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251110	16.75	16.79	16.45	16.52	417746	16.2855	down	down	correct
KNT.TO	K92 Mining Inc	20251110	19.9	20.29	19.195	19.3	1065000	19.3	down	down	correct
KPT.TO	KP Tissue Inc	20251110	9.36	9.47	9.35	9.35	13700	9.1885	down	down	correct
KRN.TO	Karnalyte Resources Inc	20251110	0.11	0.11	0.11	0.11	500	0.11
KXS.TO	Kinaxis Inc	20251110	178.33	178.62	175.59	177.18	71200	177.18	down	down	correct
L.TO	Loblaw Companies Limited	20251110	56.5	56.75	56	56.54	1300578	56.4098	up	up	correct
LABS.TO	MediPharm Labs Corp	20251110	0.07	0.075	0.07	0.07	126600	0.07
LAC.TO	Lithium Americas Corp	20251110	7.05	7.17	6.82	7.16	1470243	7.16	up	up	correct
LAM.TO	Laramide Resources Ltd	20251110	0.59	0.61	0.59	0.61	222100	0.61	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20251110	219.17	228.5	219.17	228.5	3141	227.4467	up	up	correct
LB-PH.TO	LB-PH	20251110	24.35	24.35	24.22	24.23	13000	23.8516	down	down	correct
LB.TO	Laurentian Bank of Canada	20251110	33.3	33.64	33.11	33.17	120124	32.7832	down	up	incorrect
LBS-PA.TO	LBS-PA	20251110	10.83	10.86	10.79	10.86	32766	10.6798	up	up	correct
LBS.TO	Life & Banc Split Corp	20251110	10.75	10.9	10.75	10.83	69800	10.473	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251110	4.38	4.43	4.34	4.43	14000	4.43	up	up	correct
LCS-PA.TO	LCS-PA	20251110	11.3	11.35	11.25	11.25	13650	11.0665	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20251110	9.6	9.73	9.6	9.6	5640	7.7591
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251110	26.1	26.1	26.1	26.1	0	25.1959
LEAD.TO	Evolve Future Leadership Hedged	20251110	23.89	23.89	23.89	23.89	700	22.9945
LFE-PB.TO	Canadian Life Companies Split Corp	20251110	10.71	10.75	10.7	10.71	83970	10.4769
LFE.TO	Canadian Life Companies Split Corp	20251110	6.43	6.48	6.41	6.47	60000	6.127	up	up	correct
LGD.TO	Liberty Gold Corp	20251110	0.8	0.82	0.79	0.81	2198300	0.81	up	up	correct
LGO.TO	Largo Resources Ltd	20251110	1.58	1.63	1.57	1.62	86200	1.62	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251110	29.05	29.1	28.77	28.87	135497	28.5355	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251110	24.13	24.13	23.94	24.06	2800	23.1719	down	up	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251110	19.14	19.14	19.14	19.14	0	18.4286
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251110	18.88	19.03	18.86	19.02	24400	18.2938	up	up	correct
LN.TO	Loncor Gold Inc	20251110	1.31	1.31	1.3	1.31	237800	1.31
LNF.TO	Leon's Furniture Limited	20251110	28.98	28.98	28.5	28.57	19485	28.3281	down	down	correct
LNR.TO	Linamar Corporation	20251110	74.87	74.87	73.81	74.32	76502	74.0349	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251110	40.36	40.36	40.36	40.36	0	40.36
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251110	11.58	11.62	11.58	11.62	1540	11.62	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251110	18.53	19.25	18.46	18.65	657200	18.65	up	up	correct
LUC.TO	Lucara Diamond Corp	20251110	0.19	0.19	0.18	0.18	204000	0.18	down	down	correct
LUG.TO	Lundin Gold Inc	20251110	105.38	109.64	104.57	108.73	1136100	107.6238	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20251110	25.6	26	25.53	25.72	3179900	25.6925	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251110	17.31	17.5	17.05	17.17	14714	17.122	down	down	correct
MARI.TO	Marimaca Copper Corp	20251110	11	11.17	10.75	10.96	57900	10.96	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251110	28.33	28.36	28.33	28.36	752	27.9788	up	down	incorrect
MBX.TO	Microbix Biosystems Inc	20251110	0.24	0.25	0.24	0.25	3500	0.25	up	up	correct
MCB.TO	McCoy Global Inc	20251110	3.09	3.2	3.08	3.15	57300	3.1235	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251110	50.11	50.11	50.11	50.11	0	49.6406
MCON.TO	Mackenzie Conservative Allocation ETF	20251110	24.01	24.04	24.01	24.04	900	23.4954	up	down	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251110	20.06	20.06	20.06	20.06	200	19.8606
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251110	56.57	56.685	56.57	56.68	500	56.2815	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251110	11.73	12.06	11.73	11.94	211888	11.94	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251110	1.57	1.57	1.45	1.46	48500	1.46	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251110	2.69	2.74	2.62	2.69	32800	2.69
MDS-UN.TO	Healthcare Special Opportunities Fund	20251110	11.26	11.26	11.25	11.25	1100	11.25	down	down	correct
MEG.TO	MEG Energy Corp	20251110	30.1	30.42	29.97	30.29	701514	30.29	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251110	37.31	37.31	37.31	37.31	0	36.888
MEQ.TO	Mainstreet Equity Corp	20251110	185	186.5	184.27	185.7	2300	185.6165	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251110	22.44	22.5	22.37	22.38	660	21.799	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20251110	22.2	22.32	22.2	22.32	2295	21.7508	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251110	18.24	18.32	18.24	18.32	15100	18.0334	up	up	correct
MFC-PI.TO	MFC-PI	20251110	25.93	25.93	25.8	25.9	24760	25.1527	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20251110	25.61	25.61	25.6	25.6	1900	24.8399	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20251110	25.25	25.35	25.25	25.35	471	24.5701	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251110	24.98	24.98	24.98	24.98	100	24.256
MFC-PM.TO	Manulife Financial Corp PREF SE	20251110	24.85	24.85	24.8	24.85	1800	24.1664
MFC-PN.TO	Manulife Financial Corporation	20251110	24.5	24.5	24.5	24.5	0	23.857
MFC-PP.TO	MFC-PP	20251110	18.19	18.2	18.17	18.17	1900	17.7079	down	down	correct
MFC-PQ.TO	MFC-PQ	20251110	25.6	25.6	25.6	25.6	900	24.8638
MFC.TO	Manulife Financial Corporation	20251110	46.98	47.21	46.76	46.85	8481600	45.9768	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251110	49.4417	49.4417	49.4417	49.4417	0	49.4417
MFI.TO	Maple Leaf Foods Inc	20251110	23.74	24.4	23.69	24.15	597369	23.4121	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251110	16.06	16.19	16.06	16.19	42900	15.7512	up	up	correct
MG.TO	Magna International Inc	20251110	70.12	70.2	68.91	68.94	906227	67.7379	down	down	correct
MGA.TO	Mega Uranium Ltd	20251110	0.4	0.41	0.39	0.41	419900	0.41	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251110	17.05	17.05	17.05	17.05	0	16.8765
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251110	16.2	16.31	16.2	16.31	5400	16.1102	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251110	32.89	32.89	32.89	32.89	0	32.7159
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251110	18.3	18.3	18	18	3700	17.7947	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251110	13.15	13.26	13.05	13.05	140700	12.897	down	up	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251110	40.51	40.89	40.51	40.89	500	39.9798	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251110	42.9	42.9	42.87	42.87	1300	42.3076	down	up	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251110	38.82	38.82	38.82	38.82	100	38.5657
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251110	19.59	19.59	19.48	19.5	44300	19.2277	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20251110	22.27	22.42	21.96	21.97	58200	21.5785	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251110	3.03	3.08	3.02	3.08	8401	3.0495	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251110	39.5	40.3	39.5	40.01	15000	40.01	up	up	correct
MNT-U.TO	MNT-U	20251110	43	43	43	43	600	43
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251110	60.07	60.73	59.41	60.73	18500	60.73	up	up	correct
MOGO.TO	Mogo Inc	20251110	1.95	1.95	1.84	1.89	180656	1.89	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20251110	4.81	4.81	4.81	4.81	0	4.7595
MPC.TO	Madison Pacific Properties Inc	20251110	5.35	5.35	4.7	5.01	1700	4.9595	down	up	incorrect
MPCT-UN.TO	Dream Impact Trust	20251110	1.47	1.5	1.39	1.44	18100	1.44	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251110	0.04	0.04	0.04	0.04	37500	0.04
MRC.TO	Morguard Corporation	20251110	116.51	117	116.5	117	861	116.7958	up	up	correct
MRD.TO	Melcor Developments Ltd	20251110	14.72	14.79	14.45	14.79	18150	14.6649	up	up	correct
MRE.TO	Martinrea International Inc	20251110	10.28	10.39	10.25	10.35	78385	10.2998	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251110	17.32	17.64	17.32	17.5	24406	17.2432	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20251110	5.76	5.76	5.75	5.75	2910	5.6762	down	down	correct
MRU.TO	Metro Inc	20251110	94.9	95.15	94.06	94.75	547018	94.344	down	down	correct
MSV.TO	Minco Silver Corporation	20251110	0.33	0.34	0.32	0.34	133200	0.34	up	up	correct
MTL.TO	Mullen Group Ltd	20251110	14.24	14.28	14.14	14.15	179900	13.9036	down	down	correct
MTY.TO	MTY Food Group Inc	20251110	33.5	34.44	33.5	34.02	93800	33.7245	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251110	18.3	18.41	18.3	18.39	31200	18.0856	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251110	66.88	66.88	66.88	66.88	0	66.88
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251110	57.74	57.74	57.74	57.74	0	57.4816
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251110	54.84	54.84	54.84	54.84	0	54.84
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251110	46.88	46.88	46.88	46.88	0	46.6384
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251110	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251110	23.37	24.51	23.22	23.94	97300	23.94	up	up	correct
MX.TO	Methanex Corporation	20251110	52.97	53.03	51.3	52.01	85758	51.7575	down	up	incorrect
MXG.TO	Maxim Power Corp	20251110	4.56	4.56	4.45	4.47	41800	4.47	down	down	correct
NA-PC.TO	National Bank of Canada	20251110	26.62	26.62	26.5	26.51	9810	26.0818	down	down	correct
NA-PE.TO	National Bank of Canada	20251110	25.7	25.7	25.66	25.68	2761	25.3236	down	down	correct
NA-PG.TO	National Bank of Canada	20251110	26.75	26.75	26.74	26.75	1700	26.3134
NA-PS.TO	National Bank of Canada	20251110	26.1	26.1	26.1	26.1	400	25.7144
NA.TO	National Bank of Canada	20251110	157.61	159.13	157.61	158.49	1891982	157.3684	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20251110	21.33	21.46	21.33	21.4	24200	21.4	up	down	incorrect
NANO.TO	Nano One Materials Corp	20251110	1.57	1.67	1.57	1.67	44700	1.67	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20251110	0.19	0.19	0.175	0.18	62500	0.18	down	up	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20251110	37.14	37.14	37.14	37.14	0	36.8772
NDM.TO	Northern Dynasty Minerals Ltd	20251110	2.55	2.57	2.48	2.53	711200	2.53	down	down	correct
NEO.TO	Neo Performance Materials Inc	20251110	17.98	18	17.26	17.34	182900	17.2296	down	down	correct
NEXT.TO	NextSource Materials Inc	20251110	0.45	0.47	0.45	0.45	8500	0.45
NFI.TO	NFI Group Inc	20251110	13.42	14.14	13.41	13.56	334900	13.56	up	up	correct
NG.TO	NovaGold Resources Inc	20251110	11.97	12.23	11.87	12.02	415200	12.02	up	down	incorrect
NGD.TO	New Gold Inc	20251110	10.17	10.49	9.95	9.99	3100700	9.99	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251110	51.5	51.9	51.5	51.83	3702	56.5748	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251110	21.9	21.9	21.9	21.9	3100	21.5058
NINT.TO	NBI Active International Equity ETF	20251110	26.55	26.55	26.55	26.55	2844	27.6603
NOA.TO	North American Construction Group Ltd	20251110	19.46	20	19.07	19.11	84700	18.9944	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251110	47.49	47.49	47.49	47.49	0	47.49
NPI-PA.TO	NPI-PA	20251110	23.66	23.7	23.66	23.7	1800	23.3469	up	up	correct
NPI-PB.TO	NPI-PB	20251110	22.5	22.5	22.5	22.5	512	22.1637
NPI.TO	Northland Power Inc	20251110	25.57	25.7	25.36	25.58	576070	25.187	up	up	correct
NPK.TO	Verde Agritech Plc	20251110	1.02	1.16	1.02	1.1	52900	1.1	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251110	26.43	26.48	26.43	26.48	1724	27.2252	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20251110	25.57	25.74	25.57	25.74	2279	25.8399	up	down	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251110	22.86	22.9	22.86	22.9	794	22.8473	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251110	22.94	22.94	22.94	22.94	200	22.6818
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251110	46.62	46.81	46.62	46.81	4128	48.7267	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251110	43.88	43.94	43.88	43.94	1200	43.741	up	up	correct
NTR.TO	Nutrien Ltd	20251110	79.94	83	79.83	82.63	1631600	82.0991	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251110	3.11	3.38	3.11	3.35	242600	3.35	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251110	21.58	21.59	21.58	21.59	400	21.2738	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251110	49.9	50.21	49.9	50.21	4217	51.1693	up	up	correct
NVA.TO	NuVista Energy Ltd	20251110	18.04	18.08	17.93	18.07	2657400	18.07	up	up	correct
NVO.TO	Novo Resources Corp	20251110	0.125	0.14	0.125	0.135	140500	0.135	up	up	correct
NWC.TO	The North West Company Inc	20251110	46.83	47.23	46.83	47.19	134441	46.7951	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251110	5.09	5.14	5.08	5.11	727841	5	up	up	correct
NXE.TO	NexGen Energy Ltd	20251110	12.26	12.395	12.05	12.37	1935000	12.37	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251110	7.44	7.44	7.44	7.44	0	7.44
NXF.TO	CI Energy Giants Covered Call ETF	20251110	5.47	5.54	5.46	5.53	22400	5.42	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251110	7.86	7.92	7.79	7.79	62800	7.5821	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20251110	14.68	14.68	14.68	14.68	0	14.68
OBE.TO	Obsidian Energy Ltd	20251110	8.32	8.52	8.21	8.5	252900	8.5	up	up	correct
OGC.TO	OceanaGold Corporation	20251110	34.35	34.73	33.7	34.16	736700	34.0393	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20251110	1.62	1.72	1.61	1.72	76000	1.72	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251110	2.14	2.46	2.14	2.31	595600	2.31	up	up	correct
OLA.TO	Orla Mining Ltd	20251110	14.56	15.22	14.33	15	1165900	14.9841	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20251110	118.45	120	117	117	2700	114.6157	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20251110	49.82	49.82	49.76	49.76	200	49.3069	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251110	25.09	25.09	25.09	25.09	0	24.9909
ONEQ.TO	ONE Global Equity ETF	20251110	49.17	49.17	49.17	49.17	0	48.7737
ONEX.TO	Onex Corporation	20251110	115.38	115.72	111.24	111.37	155272	111.2744	down	down	correct
OPT.TO	Optiva Inc	20251110	0.24	0.24	0.23	0.23	25500	0.23	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20251110	46.25	46.35	44.75	45.29	1140747	45.2165	down	down	correct
ORV.TO	Orvana Minerals Corp	20251110	1.54	1.6	1.53	1.54	447900	1.54
OTEX.TO	Open Text Corporation	20251110	48.86	49	48.22	48.71	1326700	47.7982	down	up	incorrect
OVV.TO	Ovintiv Inc	20251110	54.75	54.89	53.6	54.46	609088	54.0546	down	down	correct
PAAS.TO	Pan American Silver Corp	20251110	51.02	52.95	50.44	52.42	1204822	52.0833	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251110	18.96	18.99	18.96	18.99	1300	18.4359	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251110	16.62	16.62	16.62	16.62	1200	16.385
PBH.TO	Premium Brands Holdings Corporation	20251110	90.95	92.24	88.4	88.89	253574	88.1497	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251110	67.74	67.74	67.74	67.74	0	67.74
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251110	52.02	52.02	51.97	51.97	200	51.97	down	down	correct
PBL.TO	Pollard Banknote Limited	20251110	20.15	20.15	19.84	20.1	3404	20.0484	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251110	16.05	16.05	16.01	16.01	7200	15.4257	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251110	18.62	18.62	18.62	18.62	1200	18.2355
PD.TO	Precision Drilling Corporation	20251110	81.71	82.85	81.15	82.44	46700	82.44	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20251110	41.3147	41.5424	41.3147	41.5424	2995	41.0363	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251110	37.17	37.27	37.05	37.27	6000	36.8734	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251110	9.45	9.45	9.39	9.425	13200	9.0565	down	down	correct
PDV-PA.TO	PDV-PA	20251110	11.08	11.08	11.08	11.08	1000	10.856
PDV.TO	Prime Dividend Corp	20251110	10.6	10.6	10.6	10.6	300	10.2622
PET.TO	Pet Valu Holdings Ltd	20251110	27.94	28.05	27.33	27.54	181400	27.4244	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251110	20.72	21.21	20.72	21.13	1046000	20.7418	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251110	25.03	25.06	25.02	25.04	19617	24.9551	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251110	17.97	18.02	17.96	18.02	600	15.3562	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251110	10.22	10.24	10.22	10.23	20300	10.0827	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251110	19.47	19.49	19.47	19.48	27600	19.3078	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251110	20.45	20.54	20.44	20.44	16900	20.44	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251110	16.16	16.16	16.05	16.08	28400	15.9535	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251110	14.88	14.93	14.88	14.92	20100	14.92	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251110	9.69	9.69	9.68	9.68	2156	9.4568	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251110	7.44	7.44	7.42	7.42	7000	7.1947	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251110	45.48	45.48	45.48	45.48	0	45.48
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251110	39.74	39.74	39.74	39.74	0	39.74
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251110	21.43	21.43	21.43	21.43	0	20.9968
PHX.TO	PHX Energy Services Corp	20251110	7.1	7.16	7.1	7.11	124589	6.9265	up	up	correct
PHYS-U.TO	PHYS-U	20251110	31.05	31.28	31.05	31.26	2600	31.26	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251110	43.48	43.88	43.4	43.85	134500	43.85	up	up	correct
PIC-A.TO	Premium Income Corporation	20251110	8.04	8.2	8.04	8.16	81800	7.1402	up	up	correct
PIC-PA.TO	PIC-PA	20251110	16.52	16.59	16.5	16.59	5313	16.1659	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251110	29.06	29.27	28.95	29.23	4400	28.935	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251110	12.6	12.63	12.47	12.47	59513	12.2645	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251110	20.04	20.05	20.03	20.05	500	19.7196	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251110	24.74	24.74	24.74	24.74	0	24.74
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251110	18.93	18.93	18.86	18.87	1300	18.6743	down	up	incorrect
PLV.TO	Invesco Low Volatility Portfolio ETF	20251110	26.84	26.84	26.83	26.83	600	26.7725	down	up	incorrect
PLZ-UN.TO	Plaza Retail REIT	20251110	4.04	4.04	3.98	3.98	111900	3.894	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251110	3.8	3.84	3.8	3.84	4300	3.7953	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251110	19.96	20.055	19.96	20.055	1100	19.6464	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251110	18.48	18.48	18.43	18.44	107968	18.0716	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251110	26.65	26.65	26.65	26.65	0	26.65
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251110	18.89	18.89	18.88	18.88	1300	18.5437	down	up	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20251110	1.02	1.02	1.02	1.02	100	1.02
PNC-B.TO	Postmedia Network Canada Corp	20251110	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251110	0.85	0.85	0.81	0.83	236200	0.8258	down	down	correct
PNP.TO	Pinetree Capital Ltd	20251110	11.59	12	11.41	12	3900	12	up	up	correct
POU.TO	Paramount Resources Ltd	20251110	23.01	23.64	23.01	23.47	426563	23.2774	up	down	incorrect
POW-PA.TO	POW-PA	20251110	25.47	25.76	25.47	25.68	5500	25.3235	up	down	incorrect
POW-PB.TO	POW-PB	20251110	24.75	24.8	24.75	24.8	3500	24.4687	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251110	26.11	26.11	25.9	25.95	3742	25.5907	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251110	23.4	23.4	23.39	23.39	2610	23.0775	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251110	25.52	25.7	25.52	25.7	7400	25.3438	up	up	correct
POW.TO	Power Corporation of Canada	20251110	67.2	68.02	67.13	67.99	1980729	67.4219	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251110	24.98	25	24.98	25	1500	24.5959	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251110	24.77	24.77	24.77	24.77	900	24.3979
PPL-PE.TO	Pembina Pipeline Corporation	20251110	25.66	25.66	25.5	25.6	6950	25.1815	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251110	25.57	25.84	25.56	25.84	2322	25.84	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251110	25.86	25.86	25.86	25.86	1400	25.4608
PPL-PG.TO	Pembina Pipeline Corporation	20251110	25	25.1	25	25.1	9100	24.7323	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251110	24.97	24.97	24.97	24.97	50004	24.97
PPL-PO.TO	Pembina Pipeline Corporation	20251110	25.2	25.2	25.2	25.2	0	24.8196
PPL-PQ.TO	Pembina Pipeline Corporation	20251110	25.7	25.7	25.7	25.7	2200	25.2885
PPL.TO	Pembina Pipeline Corporation	20251110	52.45	52.81	51.98	52.57	2166274	51.8796	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251110	0.025	0.025	0.02	0.025	1503	0.75
PPTA.TO	Midas Gold Corp.	20251110	31.95	33.7	31.94	32.17	421800	32.17	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251110	10.36	10.38	10.36	10.38	3300	10.1953	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251110	32.52	32.52	32.26	32.49	700	32.2803	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251110	10.61	10.63	10.61	10.63	2300	10.3985	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251110	10.19	10.19	10.19	10.19	200	10.06
PRM.TO	Big Pharma Split Corp	20251110	12.3	12.53	12.3	12.53	3800	12.1747	up	up	correct
PRN.TO	Profound Medical Corp	20251110	8.18	8.75	8.15	8.37	23700	8.37	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251110	19.94	19.94	19.94	19.94	0	19.7055
PRQ.TO	Petrus Resources Ltd	20251110	1.79	1.8	1.74	1.75	55682	1.7125	down	up	incorrect
PRU.TO	Perseus Mining Limited	20251110	4.52	4.7	4.52	4.65	50700	4.6101	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20251110	6.07	6.15	6.07	6.08	23400	5.9374	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251110	50.04	50.05	50.03	50.05	199010	49.6994	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251110	18.19	18.25	18.19	18.21	1900	18.0149	up	up	correct
PSD.TO	Pulse Seismic Inc	20251110	2.81	2.88	2.78	2.8	68940	2.7824	down	down	correct
PSI.TO	Pason Systems Inc	20251110	12.16	12.27	12.07	12.2	215448	12.0676	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251110	26	26.66	25.99	26.58	285900	26.3269	up	up	correct
PSLV-U.TO	PSLV-U	20251110	16.62	16.68	16.62	16.68	600	16.68	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251110	23.18	23.45	23.12	23.44	269200	23.44	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251110	100.14	100.14	100.13	100.135	8500	99.058	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20251110	16.34	16.34	16.31	16.31	3008	16.31	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251110	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251110	2.87	2.97	2.82	2.84	218300	2.84	down	up	incorrect
PVS-PF.TO	PVS-PF	20251110	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251110	25.32	25.32	25.29	25.32	12700	24.7347
PWF-PA.TO	Power Financial Corporation	20251110	14.1	14.1	14.1	14.1	0	13.8836
PWF-PE.TO	Power Financial Corporation	20251110	24.89	25	24.89	24.99	6200	24.6446	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251110	24.15	24.2	24.15	24.2	1407	23.8671	up	up	correct
PWF-PH.TO	PWF-PH	20251110	25.78	25.78	25.56	25.59	2000	25.2272	down	down	correct
PWF-PK.TO	Power Financial Corporation	20251110	22.93	22.95	22.93	22.95	4430	22.6375	up	up	correct
PWF-PL.TO	Power Financial Corporation	20251110	23.42	23.5	23.42	23.5	5700	23.1773	up	up	correct
PWF-PO.TO	Power Financial Corporation	20251110	25.65	25.66	25.65	25.66	1800	25.2959	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251110	18.33	18.36	18.31	18.36	3400	18.2463	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251110	18.12	18.12	18.12	18.12	800	17.8924
PWF-PR.TO	Power Financial Corporation	20251110	24.93	24.93	24.85	24.9	5800	24.5575	down	down	correct
PWF-PS.TO	Power Financial Corporation	20251110	22.4	22.42	22.4	22.41	4550	22.1099	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251110	24.81	24.85	24.76	24.8	6500	24.4535	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20251110	23.38	23.69	23.38	23.69	5505	23.3641	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251110	50.98	51.25	50.94	51.25	500	50.9253	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251110	56.07	56.07	56.07	56.07	200	55.7918
PXT.TO	Parex Resources Inc	20251110	18.5	18.71	18.46	18.55	481100	18.1726	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251110	70.24	70.59	70.24	70.59	400	70.59	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251110	20.46	20.46	20.46	20.46	300	20.46
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251110	19.04	19.04	19.04	19.04	100	19.04
PYF.TO	Purpose Premium Yield Fund Series ETF	20251110	17.06	17.06	16.99	17	16000	16.5993	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251110	0.215	0.215	0.195	0.21	300500	0.21	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251110	14.94	14.94	14.42	14.42	49400	14.1375	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251110	29.21	29.21	29.21	29.21	0	29.21
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251110	41.61	41.61	41.56	41.56	300	41.1674	down	up	incorrect
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251110	221.65	223.27	221.65	223.27	300	222.7949	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251110	94.62	94.64	94.62	94.64	4000	93.7118	up	up	correct
QBR-A.TO	Quebecor Inc	20251110	48.84	48.84	48.84	48.84	1001	48.5158
QBR-B.TO	Quebecor Inc	20251110	47.91	49.36	47.62	49	1531800	48.6675	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251110	100.57	101.15	99.87	101.15	1900	101.15	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251110	141.26	141.3	139.9	140.76	2100	140.76	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251110	15.26	15.31	15.25	15.31	3500	15.31	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251110	181.12	181.17	181.12	181.17	300	180.1685	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251110	20.9	20.9	20.9	20.9	0	20.9
QCN.TO	Mackenzie Canadian Equity Index ETF	20251110	184.54	185.19	184.17	184.97	15900	184.0273	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251110	144.59	145.65	144.59	145.39	2100	144.3548	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251110	88.94	88.96	88.94	88.94	300	88.3563
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251110	154.7	155.35	154.7	155.35	300	154.334	up	down	incorrect
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251110	81.45	81.45	81.36	81.36	1600	80.1213	down	up	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251110	80.89	80.89	80.89	80.89	100	79.528
QEC.TO	Questerre Energy Corporation	20251110	0.32	0.32	0.3	0.3	7755	0.2901	down	down	correct
QETH-U.TO	The Ether Fund	20251110	52.94	55.49	52.94	55	1267	55	up	down	incorrect
QETH-UN.TO	The Ether Fund	20251110	78.91	78.91	75.62	76.12	3500	76.12	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251110	82.7	82.8	82.7	82.8	1300	81.2797	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251110	160.94	160.94	160.94	160.94	100	159.8947
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251110	198.17	199.87	197.71	199.86	9800	199.86	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251110	31.04	31.04	31.04	31.04	213	30.9694
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251110	26.46	26.46	26.46	26.46	0	26.2726
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251110	116.86	116.86	116.86	116.86	0	115.7985
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251110	100.28	100.28	100.28	100.28	500	99.4751
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251110	95.72	95.72	95.72	95.72	0	94.8669
QSR.TO	Restaurant Brands International Inc	20251110	95.13	97.4	95.13	97	434174	96.3781	up	up	correct
QTRH.TO	Quarterhill Inc	20251110	0.99	0.99	0.96	0.96	148900	0.96	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251110	81.88	81.88	81.84	81.85	1600	81.0014	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251110	86.28	86.33	86.22	86.22	7500	85.1994	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251110	275.18	277.21	275.18	277.2	7200	276.3341	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251110	21.2	21.21	21.2	21.21	2500	20.8873	up	up	correct
RAY-A.TO	Stingray Group Inc	20251110	11.49	11.49	11.13	11.13	35314	11.0055	down	down	correct
RAY-B.TO	Stingray Group Inc	20251110	11.18	11.18	11.18	11.18	0	11.1156
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251110	141.25	142.27	140.06	141.2	205020	140.38	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251110	36.4	36.62	36.36	36.6	27900	36.1908	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251110	18.94	18.94	18.94	18.94	9900	18.6966
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251110	24.01	24.01	24.01	24.01	700	23.9781
RBOT.TO	Horizons Robotics and Automation Index ETF	20251110	34.04	34.04	33.87	33.9	2400	33.8544	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251110	2.5	2.51	2.46	2.46	18700	2.46	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251110	39.4656	39.4656	39.1494	39.2366	8620	38.8623	down	up	incorrect
RCH.TO	Richelieu Hardware Ltd	20251110	37.1	37.52	36.93	37.31	86685	37.1679	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20251110	52.44	53.4	52.44	53.4	612	52.889	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251110	52.55	53.13	52.19	52.88	1654505	52.3703	up	up	correct
REAL.TO	Real Matters Inc	20251110	6.36	6.48	6.25	6.25	28000	6.25	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251110	18.75	18.88	18.73	18.83	448150	18.4558	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251110	23.97	23.97	23.97	23.97	0	23.97
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251110	34.474	34.668	34.4637	34.668	16643	34.3339	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251110	34.85	34.85	34.85	34.85	0	34.7654
RIFI.TO	Russell Investments Fixed Income Pool	20251110	18.07	18.07	18.04	18.05	14300	17.8121	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20251110	23.16	23.23	23.16	23.2	3173	22.2609	up	up	correct
RIRA.TO	Russell Investments Real Assets	20251110	19.03	19.06	19.005	19.06	900	18.7927	up	up	correct
RIT.TO	CI Canadian REIT ETF	20251110	16.67	16.7	16.61	16.61	106600	16.3496	down	down	correct
ROOT.TO	Roots Corporation	20251110	3.2	3.2	3.17	3.2	34900	3.2
RPD.TO	RBC Quant European Dividend Leaders ETF	20251110	32.7	32.87	32.7	32.87	300	32.5509	up	down	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251110	31.29	31.31	31.26	31.31	300	30.9801	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20251110	24.04	24.11	24.04	24.09	6600	23.6871	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251110	30.01	30.05	29.63	29.64	8715	29.3024	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251110	18.94	18.94	18.93	18.935	16467	18.7932	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251110	18.44	18.46	18.44	18.445	22709	18.2902	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251110	10.2	10.2	10.19	10.2	7900	10.0718
RS.TO	Real Estate & E-Commerce Split Corp	20251110	9.21	9.29	9.19	9.19	18100	8.7047	down	down	correct
RSI.TO	Rogers Sugar Inc	20251110	6.28	6.36	6.28	6.31	335370	6.216	up	up	correct
RTG.TO	RTG Mining Inc	20251110	0.03	0.03	0.03	0.03	1820000	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251110	19.57	19.57	19.57	19.57	24400	19.4847
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251110	28.1912	28.3864	28.1912	28.3762	4184	28.254	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251110	27.42	27.42	27.42	27.42	288	28.447
RUS.TO	Russel Metals Inc	20251110	39.41	40.36	39.41	39.99	275000	39.2284	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251110	22.06	22.06	22.06	22.06	0	21.7532
RVX.TO	Resverlogix Corp	20251110	0.1	0.1	0.1	0.1	28800	0.1
RY-PM.TO	Royal Bank of Canada	20251110	24.98	24.98	24.98	24.98	66400	24.98
RY-PN.TO	RY-PN	20251110	24.98	25	24.98	24.99	34000	24.99	up	up	correct
RY-PO.TO	Royal Bank of Canada	20251110	24.98	25	24.98	24.98	13400	24.98
RY-PS.TO	Royal Bank of Canada	20251110	26.29	26.38	26.24	26.27	3600	25.9101	down	down	correct
RY.TO	Royal Bank of Canada	20251110	204.38	206.04	204.25	205.84	5716906	204.3894	up	up	correct
S.TO	Sherritt International Corporation	20251110	0.13	0.13	0.13	0.13	145400	0.13
SAM.TO	Starcore International Mines Ltd	20251110	0.49	0.51	0.49	0.5	349800	0.495	up	up	correct
SAP.TO	Saputo Inc	20251110	35.5	37.18	35.5	36.69	1280600	36.3354	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251110	0.36	0.36	0.36	0.36	4600	0.36
SBC-PA.TO	SBC-PA	20251110	10.46	10.55	10.46	10.55	12200	10.3915	up	up	correct
SBC.TO	Brompton Split Banc Corp	20251110	11.82	12	11.81	11.86	37920	9.5827	up	up	correct
SBI.TO	Serabi Gold plc	20251110	4.81	5.05	4.8	4.8	89100	4.8	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251110	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251110	37.07	37.1	37.04	37.04	2700	37.04	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251110	25.72	25.72	25.72	25.72	0	25.72
SBT.TO	Purpose Silver Bullion Fund	20251110	25.2	25.44	25.13	25.44	46100	25.44	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251110	38.88	41.56	38.87	40.5	168475	40.5	up	up	correct
SDE.TO	Spartan Delta Corp.	20251110	6.85	7.09	6.82	7.07	664800	7.07	up	up	correct
SEA.TO	Seabridge Gold Inc	20251110	33.53	34.4	32.97	33.98	68000	33.98	up	up	correct
SEC.TO	Senvest Capital Inc	20251110	375	375	375	375	100	375
SES.TO	Secure Energy Services Inc	20251110	17.41	17.81	17.41	17.61	347340	17.5085	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20251110	8.24	8.24	8.1	8.1	6300	8.0022	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251110	0.4	0.4	0.4	0.4	0	0.4
SFI.TO	Solution Financial Inc.	20251110	0.27	0.27	0.27	0.27	11500	0.2681
SGR-U.TO	Slate Grocery REIT	20251110	10.36	10.36	10.36	10.36	0	10.0992
SGR-UN.TO	Slate Grocery REIT	20251110	14.8	14.9	14.72	14.8	72600	14.4273
SGY.TO	Surge Energy Inc	20251110	6.8	6.94	6.76	6.93	747800	6.7709	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251110	10.99	11.6	10.99	11.21	27500	11.21	up	up	correct
SHOP.TO	Shopify Inc	20251110	220.01	223.72	218.85	222.69	1101200	222.69	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251110	18.9	19.16	18.85	18.86	196556	18.5877	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251110	13.46	13.46	13.46	13.46	0	13.3329
SII.TO	Sprott Inc	20251110	128.06	130.59	127.71	130.27	86500	129.3592	up	up	correct
SIS.TO	Savaria Corporation	20251110	22	22.45	22	22.45	118800	22.2706	up	down	incorrect
SJ.TO	Stella-Jones Inc	20251110	83.78	84.63	83.45	83.94	92600	83.6412	up	up	correct
SKE.TO	Skeena Resources Limited	20251110	24	24.56	23.79	24.31	221100	24.31	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251110	34.25	34.29	34.18	34.29	300	34.29	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251110	22.2	22.3	22.2	22.3	1700	21.7324	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251110	22.1	22.1	22.1	22.1	0	21.5322
SLF-PE.TO	Sun Life Financial Inc	20251110	22.21	22.24	22.21	22.24	800	21.6681	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20251110	18.79	18.83	18.79	18.79	41951	18.2849
SLF-PH.TO	Sun Life Financial Inc	20251110	22.26	22.26	22.26	22.26	500	21.9012
SLF-PJ.TO	Sun Life Financial Inc	20251110	17.75	17.94	17.75	17.94	602	17.4776	up	down	incorrect
SLF-PK.TO	Sun Life Financial Inc	20251110	22.54	22.54	22.54	22.54	0	21.9799
SLF.TO	Sun Life Financial Inc	20251110	82.23	82.28	80.63	81.37	2298500	79.6504	down	down	correct
SLR.TO	Solitario Zinc Corp	20251110	0.85	0.88	0.85	0.87	8200	0.87	up	up	correct
SLS.TO	Solaris Resources Inc	20251110	9.98	10.17	9.83	10.04	222900	10.04	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20251110	0.33	0.35	0.33	0.35	10563	0.35	up	up	correct
SOY.TO	SunOpta Inc	20251110	5.71	5.9	5.5	5.51	182500	5.51	down	down	correct
SPB.TO	Superior Plus Corp	20251110	8	8.02	7.97	7.99	593454	7.9386	down	down	correct
SPPP-U.TO	SPPP-U	20251110	13.5	13.5	13.5	13.5	0	13.5
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251110	19.44	19.68	19.26	19.65	14500	19.65	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251110	26.55	26.71	26.55	26.6	386110	25.992	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251110	13.96	14.05	13.95	14.05	6630	13.6398	up	down	incorrect
SSRM.TO	SSR Mining Inc	20251110	29.36	29.93	28.92	29.18	346700	29.18	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251110	5.47	5.48	5.47	5.48	14700	5.48	up	up	correct
STGO.TO	Steppe Gold Ltd	20251110	2.1	2.335	2.1	2.28	1351000	2.28	up	up	correct
STN.TO	Stantec Inc	20251110	151.72	152.75	149.26	149.79	246620	149.5259	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251110	23.94	23.97	23.89	23.95	2500	23.8208	up	up	correct
SU.TO	Suncor Energy Inc	20251110	60	60.41	59.255	60.39	11499240	59.3409	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251110	34.6943	34.6943	34.6943	34.6943	0	34.6943
SVB.TO	Silver Bull Resources Inc	20251110	0.35	0.35	0.32	0.32	41800	0.32	down	up	incorrect
SVM.TO	Silvercorp Metals Inc	20251110	9.25	9.63	9.25	9.54	770400	9.523	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251110	26.26	26.8	26.26	26.62	7500	26.62	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20251110	23.27	23.63	23.16	23.56	56000	23.56	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251110	4.4	4.67	4.38	4.58	49300	4.58	up	up	correct
SXP.TO	Supremex Inc	20251110	3.55	3.74	3.55	3.72	36400	3.6709	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251110	20.13	20.14	20.13	20.14	2400	19.7523	up	down	incorrect
SYZ.TO	Sylogist Ltd.	20251110	5.97	5.97	5.54	5.57	16550	5.5453	down	up	incorrect
T.TO	TELUS Corporation	20251110	20.8	20.97	20.41	20.68	4841630	20.2076	down	down	correct
TA-PD.TO	TransAlta Corporation	20251110	18.92	19	18.92	19	9400	18.6586	up	up	correct
TA-PE.TO	TA-PE	20251110	18.97	18.99	18.84	18.99	1715	18.4601	up	up	correct
TA-PF.TO	TA-PF	20251110	24.25	24.25	24.25	24.25	300	23.5375
TA-PH.TO	TA-PH	20251110	25.69	25.69	25.67	25.67	3200	24.8217	down	down	correct
TA-PJ.TO	TransAlta Corporation	20251110	25.95	25.95	25.8	25.95	2245	25.1144
TA.TO	TransAlta Corporation	20251110	22.14	22.39	21.71	22.1	2232391	21.9489	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251110	3.28	3.5	3.25	3.45	11100	3.45	up	up	correct
TC.TO	Tucows Inc	20251110	28.41	29.53	28.15	29.53	2100	29.53	up	up	correct
TCL-A.TO	Transcontinental Inc	20251110	19.53	19.75	19.49	19.62	74447	19.4254	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251110	116.64	116.64	116.49	116.49	1721	115.5531	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251110	25.27	25.31	25.21	25.3	3500	25.2106	up	up	correct
TCS.TO	Tecsys Inc	20251110	35.34	35.49	33.83	34.4	84300	34.3031	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251110	14.9	14.94	14.9	14.94	77900	14.7582	up	up	correct
TCW.TO	Trican Well Service Ltd	20251110	5.48	5.485	5.38	5.45	337799	5.3954	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251110	25.25	25.25	25.2	25.2	300	24.8981	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251110	26.27	26.48	26.27	26.48	3500	26.0951	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20251110	113.83	113.96	112.91	113.72	7881583	112.7835	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251110	13.14	13.15	13.12	13.15	49600	12.9998	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251110	19.29	19.38	19.27	19.38	1800	19.3028	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251110	54.77	55.25	54.65	55.17	126700	55.1278	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251110	21.09	21.3	21.09	21.28	10700	21.2717	up	up	correct
TECK-A.TO	Teck Resources Limited	20251110	59.47	60.01	59.4	59.4	3867	59.2751	down	down	correct
TECK-B.TO	Teck Resources Limited	20251110	59	60.04	59	59.36	775778	59.2701	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251110	9.83	9.83	9.81	9.81	35100	9.6919	down	down	correct
TF.TO	Timbercreek Financial Corp	20251110	6.67	6.81	6.67	6.71	372900	6.4878	up	up	correct
TFII.TO	TFI International Inc	20251110	122.25	122.705	118.82	119.29	149598	118.7488	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20251110	29.91	30.15	29.88	30.15	41900	29.7756	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20251110	20.4	20.4	20.33	20.38	2000	20.043	down	up	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20251110	30.94	30.94	30.8	30.8	500	30.718	down	down	correct
TGO.TO	TeraGo Inc	20251110	0.82	0.82	0.82	0.82	0	0.82
TGRE.TO	TD Active Global Real Estate Equity ETF	20251110	15	15.1	15	15.1	1600	14.8496	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20251110	29.44	29.635	29.425	29.59	14400	29.2977	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251110	44.58	44.84	44.46	44.82	2700	44.6512	up	up	correct
TI.TO	Titan Mining Corporation	20251110	4	4	3.61	3.77	53000	3.77	down	down	correct
TIH.TO	Toromont Industries Ltd	20251110	161.57	162.67	160.64	162.31	154054	161.3501	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251110	19.36	19.36	19.3	19.33	2200	19.1163	down	up	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20251110	23.99	23.99	23.71	23.82	5400	23.6494	down	up	incorrect
TKO.TO	Taseko Mines Limited	20251110	6.36	6.51	6.28	6.44	688500	6.44	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251110	27.84	27.9	27.79	27.9	10500	27.2894	up	up	correct
TLG.TO	Troilus Gold Corp	20251110	1.3	1.36	1.29	1.35	4931500	1.35	up	up	correct
TLO.TO	Talon Metals Corp	20251110	0.042	0.043	0.04	0.04	4298300	0.4	down	down	correct
TLRY.TO	Tilray Inc	20251110	0.181	0.186	0.178	0.184	2131300	1.84	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251110	5.83	5.83	5.37	5.55	235600	5.55	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251110	9	9.09	8.98	9.055	8400	8.82	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251110	26.49	26.52	26.38	26.51	38024	26.3436	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251110	16.68	16.74	16.68	16.74	19339	16.5918	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251110	21	21.1	20.99	21.09	27433	20.9229	up	up	correct
TOT.TO	Total Energy Services Inc	20251110	14.5	14.86	14.4	14.74	169264	14.6432	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251110	60.44	61.21	60.01	60.87	1533900	60.1396	up	up	correct
TOY.TO	Spin Master Corp	20251110	19.93	20.385	19.87	19.94	80295	19.8202	up	up	correct
TPE.TO	TD International Equity Index ETF	20251110	27.26	27.37	27.18	27.365	73000	27.16	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20251110	12.5	12.5	12.42	12.43	19600	12.2157	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20251110	54.52	54.68	54.21	54.59	49600	54.4359	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20251110	23.86	24.04	23.85	24	131000	23.7425	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20251110	22.87	22.89	22.72	22.85	44800	22.6261	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20251110	23.06	23.13	23.01	23.13	100500	23.0581	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251110	25.7	25.7	25.305	25.45	11300	25.3589	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251110	14.9	14.9	14.9	14.9	200	14.7003
TRI.TO	Thomson Reuters Corporation	20251110	192.72	192.87	188.67	190	497901	187.7463	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251110	20.73	20.77	20.65	20.77	3000	20.1799	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20251110	17.62	17.62	17.57	17.58	1000	17.092	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20251110	17.8	17.85	17.79	17.85	22403	17.7399	up	down	incorrect
TRP-PD.TO	TRP-PD	20251110	24.36	24.43	24.32	24.43	2900	24.0632	up	up	correct
TRP-PE.TO	TRP-PE	20251110	23.15	23.25	23.15	23.25	1300	22.9346	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251110	18.8	18.9	18.7	18.9	3169	18.3819	up	down	incorrect
TRP-PG.TO	TRP-PG	20251110	25.18	25.21	25.18	25.18	3600	24.9707
TRP-PH.TO	TRP-PH	20251110	16.25	16.25	16.25	16.25	0	15.8049
TRP-PI.TO	TRP-PI	20251110	17.9	17.9	17.9	17.9	0	17.6672
TRP.TO	TC Energy Corporation	20251110	73.2	75.215	72.93	74.77	3482634	73.944	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251110	28.56	28.56	28.56	28.56	0	28.56
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251110	31.46	31.54	31.46	31.54	400	31.54	up	up	correct
TRZ.TO	Transat A.T. Inc	20251110	2.26	2.3	2.23	2.26	47500	2.26
TSK.TO	Talisker Resources Ltd	20251110	1.41	1.47	1.41	1.45	494757	1.45	up	up	correct
TSL.TO	Tree Island Steel Ltd	20251110	2.75	2.79	2.75	2.76	507	2.7452	up	up	correct
TSU.TO	Trisura Group Ltd	20251110	39.28	39.85	38.87	39.55	79700	39.55	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251110	34.72	34.79	34.61	34.75	375400	34.5939	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251110	33.79	33.925	33.61	33.87	18100	33.5514	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251110	20.82	20.84	20.81	20.84	4000	20.4526	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251110	114.08	114.22	114.08	114.22	502	112.9242	up	down	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20251110	22.46	22.56	22.46	22.56	2800	22.4125	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251110	10.13	10.13	10.13	10.13	0	10.13
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251110	14.56	14.56	14.56	14.56	0	14.3383
TVA-B.TO	TVA Group Inc	20251110	0.6	0.6	0.6	0.6	1000	0.6
TVE.TO	Tamarack Valley Energy Ltd	20251110	6.63	6.84	6.6	6.82	1735597	6.8026	up	up	correct
TVK.TO	TerraVest Industries Inc	20251110	123.41	124.69	121.56	124.04	47132	123.8917	up	up	correct
TWC.TO	TWC Enterprises Limited	20251110	22.78	22.88	22.25	22.25	1300	22.1637	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251110	6.14	6.15	6	6.01	4800	6.01	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251110	31.09	31.16	31.09	31.16	500	31.16	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251110	23.82	23.9	23.66	23.87	11800	23.1233	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251110	62.55	64.67	61.15	64.15	681399	63.8748	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251110	0.23	0.23	0.22	0.22	284000	0.22	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20251110	18.41	18.64	18.05	18.33	57900	18.33	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251110	16.12	16.12	16.12	16.12	0	15.7162
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251110	15.7	15.7	15.7	15.7	0	15.5973
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251110	14.26	14.27	14.12	14.26	4400	14.1657
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251110	36.4	36.4	36.4	36.4	121	36.4
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251110	50.22	50.46	50.18	50.46	815	50.46	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251110	25.99	25.99	25.99	25.99	0	25.99
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251110	32.89	32.89	32.89	32.89	0	32.7106
UNC.TO	United Corporations Limited	20251110	14.34	14.35	14.34	14.35	2700	13.0249	up	up	correct
UNI.TO	Unisync Corp	20251110	1.16	1.2	1.14	1.2	39900	1.2	up	up	correct
URB-A.TO	Urbana Corporation	20251110	7.95	8.18	7.95	8.18	9216	8.0595	up	up	correct
URB.TO	Urbana Corporation	20251110	8.17	8.19	8.1	8.1	1100	7.9863	down	up	incorrect
URE.TO	Ur-Energy Inc	20251110	1.86	1.87	1.8	1.83	347400	1.83	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20251110	5.77	6.07	5.62	5.97	1290900	5.97	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251110	48.45	48.79	48.44	48.73	13400	48.3315	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251110	23.27	23.31	23.27	23.31	88600	23.0629	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20251110	40.5	40.72	40.5	40.72	300	40.72	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251110	49.67	49.97	49.67	49.93	2400	49.93	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251110	37	37.07	36.91	37.05	108100	36.8079	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251110	24.53	24.54	24.52	24.54	19800	24.2445	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251110	65.12	65.5	65.12	65.41	33208	65.0184	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251110	27.25	27.28	27.245	27.28	11200	27.043	up	up	correct
VCM.TO	Vecima Networks Inc	20251110	10	10	9.75	10	2500	9.8994
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251110	61.77	61.95	61.59	61.88	113200	61.5117	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251110	31.72	31.74	31.65	31.74	38651	31.9475	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251110	53.82	54.08	53.79	54.08	3200	53.3339	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251110	58.7	58.98	58.55	58.95	142523	59.0637	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251110	43.73	43.91	43.64	43.91	11000	43.7222	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251110	46.48	46.57	46.33	46.57	39157	45.8455	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251110	67.02	67.3	66.91	67.28	7281	66.3822	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251110	53.97	54.19	53.8	54.15	235900	53.3979	up	up	correct
VET.TO	Vermilion Energy Inc	20251110	11.74	12.18	11.65	12.17	1264600	12.0395	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20251110	169.01	170.15	168.61	169.95	303400	169.5526	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251110	103.5	103.78	103.05	103.62	7300	103.3366	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251110	69.22	69.6	69.09	69.52	3900	69.3342	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251110	42.85	43.025	42.79	43	145000	42.7615	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251110	22.68	22.68	22.67	22.67	600	22.4505	down	down	correct
VGZ.TO	Vista Gold Corp	20251110	2.37	2.52	2.37	2.48	89700	2.48	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251110	46.44	46.69	46.39	46.69	29400	46.4162	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251110	39.99	40.24	39.92	40.24	39767	39.9558	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251110	42.48	42.77	42.465	42.76	136800	42.5022	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251110	20.99	21	20.95	20.95	11300	20.6927	down	down	correct
VLE.TO	Valeura Energy Inc	20251110	6.35	6.53	6.3	6.46	233300	6.46	up	up	correct
VLN.TO	Velan Inc	20251110	16.7	16.92	16.7	16.81	12200	16.7158	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251110	79.71	80.05	79.5	79.9	21500	79.2326	up	up	correct
VNP.TO	5N Plus Inc	20251110	20.98	21.29	20.6	20.86	389300	20.86	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251110	32.46	32.57	32.44	32.44	3777	32.3383	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251110	26.51	26.58	26.51	26.58	5400	26.2445	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251110	23.54	23.54	23.53	23.53	41600	23.2991	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251110	24.37	24.39	24.37	24.39	29100	24.1036	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251110	108.21	109	107.91	108.86	29200	108.6082	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251110	126.99	127.73	126.66	127.58	55700	127.306	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251110	116.3	116.94	115.91	116.83	4374	116.5829	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251110	60.6	60.81	60.26	60.68	17900	59.5603	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251110	39.45	39.53	39.45	39.53	1200	38.708	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251110	74.59	75.05	74.5	75	32900	74.7055	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20251110	42.46	42.62	42.44	42.62	3580	42.501	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251110	45.08	45.27	45.02	45.27	1500	45.1536	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251110	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251110	232.97	233.03	229.1	232.61	408500	232.1188	down	down	correct
WCP.TO	Whitecap Resources Inc	20251110	10.56	10.78	10.51	10.78	7384800	10.5676	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20251110	21.35	21.39	20.82	21.34	872000	21.34	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20251110	1.7	1.8	1.65	1.78	3770400	1.78	up	up	correct
WEF.TO	Western Forest Products Inc	20251110	11.48	11.57	11.09	11.09	29200	11.09	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20251110	4.52	4.52	4.22	4.23	3095300	4.23	down	up	incorrect
WFC.TO	Wall Financial Corporation	20251110	15.78	15.8	15.78	15.8	600	14.9684	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20251110	82.8	82.8	80.82	81.36	121600	80.9311	down	down	correct
WILD.TO	WildBrain Ltd	20251110	1.4	1.48	1.34	1.38	55700	1.38	down	down	correct
WJX.TO	Wajax Corporation	20251110	27.25	27.58	27.01	27.09	74113	26.7498	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20251110	0.09	0.09	0.08	0.09	848200	0.09
WN-PC.TO	George Weston Limited	20251110	24.17	24.17	24.15	24.15	1475	23.8161	down	up	incorrect
WN-PD.TO	George Weston Limited	20251110	24.14	24.15	24.08	24.15	2400	23.8164	up	up	correct
WN-PE.TO	George Weston Limited	20251110	22.93	22.99	22.93	22.93	650	22.6229
WN.TO	George Weston Limited	20251110	87.09	87.29	86.155	87.08	216711	86.8059	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20251110	42.3	42.3	42.3	42.3	100	42.3
WPK.TO	Winpak Ltd	20251110	43.16	43.38	42.74	43.14	45217	43.0916	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251110	145.29	145.29	141.66	143.39	1000009	143.2234	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251110	2.84	2.95	2.77	2.77	18600	2.77	down	down	correct
WRG.TO	Western Energy Services Corp	20251110	2.12	2.12	2.12	2.12	1000	2.12
WRN.TO	Western Copper and Gold Corporation	20251110	2.86	3.05	2.86	2.97	359100	2.97	up	up	correct
WRX.TO	Western Resources Corp	20251110	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251110	259.91	259.91	256.07	256.82	242095	256.4269	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251110	34.03	34.15	34.03	34.15	1300	33.9124	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251110	47.65	47.72	47.65	47.72	700	47.4989	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20251110	26.04	26.04	25.18	25.2	126236	24.8389	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251110	40.81	40.92	40.73	40.86	1500	40.7438	up	up	correct
X.TO	TMX Group Limited	20251110	50.72	50.77	49.8	50.3	335258	49.8257	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251110	33.51	33.51	33.49	33.5	5347	32.9906	down	down	correct
XAU.TO	Goldmoney Inc	20251110	10.51	11.44	10.51	11.14	9900	11.14	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251110	37.67	37.67	37.67	37.67	100	37.4372
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251110	51.81	52.12	51.71	52.1	57347	51.7799	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251110	33.46	33.56	33.42	33.55	82300	33.3436	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251110	28.55	28.59	28.54	28.56	201100	28.2398	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251110	20.44	20.46	20.43	20.45	133900	20.1717	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251110	38.2	38.22	38.14	38.22	1130	37.7256	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251110	64.35	64.63	64.35	64.61	500	59.8086	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20251110	64.05	64.16	63.8	64.01	3200	63.9996	down	up	incorrect
XCH.TO	iShares China Index ETF	20251110	27.01	27.18	26.98	27.15	31400	26.8605	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251110	25.51	25.51	25.43	25.49	4559	25.5408	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251110	96.06	96.45	95.89	96.32	7110	98.5153	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251110	48.45	48.8	48.45	48.8	10300	48.5215	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251110	21.11	21.11	21.11	21.11	0	20.8977
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251110	29.8886	30.0608	29.8886	30.0608	1678	29.7567	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251110	28.59	28.59	28.59	28.59	200	28.2431
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251110	35.9877	36.0287	35.8444	36.0287	155832	35.5703	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251110	67.37	67.74	67.37	67.73	1488	67.9732	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251110	23.23	23.42	23.23	23.42	1800	23.2148	up	down	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251110	33.8382	34.0145	33.8382	33.9938	5109	33.7019	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251110	28.8662	28.8662	28.8458	28.8458	294	28.6125	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251110	38.6232	38.8095	38.6232	38.7992	60665	38.3808	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251110	16.41	16.6	16.41	16.59	18900	16.2628	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251110	27.17	27.26	27.17	27.26	936	26.9864	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251110	36.96	37.095	36.85	37.09	41000	36.7242	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251110	32.9	33.17	32.9	33.07	8087	32.7768	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251110	46.23	46.445	46.15	46.42	160900	46.0088	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251110	36.8	36.89	36.8	36.88	1900	36.5822	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251110	42.82	42.91	42.74	42.91	4529	42.3792	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251110	39.71	39.9	39.62	39.87	436900	39.6666	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251110	36.94	37.11	36.93	37.11	7500	36.917	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251110	36.91	37.09	36.88	37.09	900	36.781	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251110	37.34	37.49	37.3	37.48	8100	37.243	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251110	20.01	20.04	20.01	20.04	33600	19.8655	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251110	19.54	19.56	19.53	19.55	22400	19.3505	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251110	62.84	62.84	62.495	62.79	900	62.1959	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251110	34.82	34.98	34.79	34.97	74400	34.7648	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251110	20.16	20.18	20.14	20.14	10600	19.8389	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251110	67.19	67.92	67.19	67.85	9211	66.9771	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251110	36.3646	36.5016	36.2381	36.4805	2942	36.1758	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251110	36.1087	36.3539	36.1087	36.3539	563	36.0487	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251110	16.62	16.73	16.62	16.73	30200	16.3996	up	up	correct
XID.TO	iShares India Index ETF	20251110	56.3	56.47	56.3	56.47	3000	49.3356	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251110	19.98	19.98	19.97	19.97	5400	19.6955	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251110	37.55	37.55	37.51	37.52	6700	36.8857	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251110	41.85	42.07	41.81	42.05	19292	41.3643	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251110	21.37	21.41	21.37	21.41	5800	21.1878	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251110	19.18	19.22	19.17	19.2	66200	18.9406	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251110	0.155	0.165	0.15	0.16	646100	0.16	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251110	25.17	25.35	25.17	25.35	744	25.1787	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251110	35.24	35.32	34.92	35.2	23700	34.9617	down	down	correct
XMF-A.TO	M Split Corp	20251110	0.76	0.76	0.76	0.76	2000	0.76
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251110	5.27	5.27	5.27	5.27	100	5.1457
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251110	4.25	4.25	4.25	4.25	2000	4.1321
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251110	28.82	28.96	28.69	28.86	18100	28.6623	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251110	45.71	45.71	45.71	45.71	500	45.1636
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251110	31.15	31.19	31.15	31.19	700	30.801	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251110	32.73	32.73	32.73	32.73	200	32.2447
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251110	37.8	37.8	37.8	37.8	300	37.6954
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251110	43.09	43.3	42.98	43.3	587	44.1825	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251110	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251110	87.61	87.89	87.58	87.82	10700	87.5754	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251110	52.59	52.81	52.59	52.81	2400	52.5552	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251110	58.65	58.82	58.57	58.82	3800	58.3226	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251110	33.3	33.3	33.21	33.21	1100	32.8404	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251110	19.23	19.235	19.21	19.23	4916	19.0138
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251110	44.72	44.9	44.54	44.86	20600	44.7463	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251110	62.89	63.46	62.75	63.37	175900	63.2861	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251110	23.33	23.34	23.32	23.32	800	22.7435	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251110	18.34	18.35	18.33	18.33	18900	18.1329	down	up	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251110	27.14	27.14	27.12	27.14	106400	26.8627
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251110	18	18	18	18	600	17.6977
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251110	18.01	18.03	18.01	18.03	1200	17.6643	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251110	31.4	31.56	31.4	31.56	1700	31.2758	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251110	27.51	27.66	27.45	27.66	6800	27.3861	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251110	19.27	19.29	19.26	19.29	141500	19.0428	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251110	39.71	39.76	39.71	39.76	600	39.2699	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251110	44.12	44.12	44.12	44.12	0	43.4162
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251110	17.13	17.13	17.13	17.13	0	16.8512
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251110	33.55	33.68	33.32	33.52	45500	33.2909	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251110	29.04	29.12	28.84	29	25400	28.8009	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251110	69.64	70.17	69.45	70.085	207452	69.534	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251110	19.95	19.98	19.95	19.98	9400	19.7904	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251110	37.68	37.68	37.6	37.6	4200	37.1382	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251110	43.71	43.73	43.67	43.68	5279	43.2992	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251110	46.69	46.71	46.18	46.5	17800	46.2645	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251110	50.2	50.68	50.2	50.63	4400	50.5062	up	up	correct
XTC.TO	Exco Technologies Limited	20251110	6.43	6.43	6.32	6.4	13259	6.2966	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251110	11.21	11.21	11.21	11.21	0	10.9723
XTD.TO	TDb Split Corp	20251110	5.51	5.63	5.51	5.54	6300	5.3736	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251110	3.31	3.35	3.12	3.26	12700	3.26	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251110	12.0021	12.033	12.0021	12.033	18896	11.8741	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251110	54.8	55.01	54.56	55.01	4400	54.8598	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251110	42.25	43.02	42.25	43.02	1200	42.6655	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251110	59.25	59.55	59.01	59.49	133200	58.9967	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251110	104.46	104.93	103.99	104.93	1369	107.1351	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251110	50.26	50.47	50.15	50.47	6302	50.2132	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251110	69.73	70.26	69.67	70.17	29200	69.8139	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251110	34.42	34.59	34.42	34.56	5500	34.3865	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20251110	110.86	111.4	110.48	111.31	15355	110.4554	up	up	correct
Y.TO	Yellow Pages Limited	20251110	11.52	11.52	11.25	11.49	6200	11.0438	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251110	5.2	5.2	5.2	5.2	0	5.1007
YCM-PB.TO	Commerce Split Corp Class II PR	20251110	5.25	5.25	5.25	5.25	0	5.1279
YCM.TO	New Commerce Split Fund	20251110	5.9	6.96	5.9	6.95	3080	6.1642	up	down	incorrect
YGR.TO	Yangarra Resources Ltd	20251110	1.02	1.04	1.02	1.04	33600	1.04	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251110	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251110	56.42	56.58	56.42	56.58	200	56.58	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251110	13.99	14	13.98	14	564400	13.842	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251110	14.7957	14.8553	14.7858	14.8553	52330	14.8852	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251110	29.26	29.26	29.21	29.24	5280	28.9303	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251110	39.46	39.86	39.38	39.68	31000	39.5007	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251110	47.97	48.01	47.95	48.01	2200	47.5287	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251110	22.5	22.69	22.5	22.66	7200	22.3747	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251110	19.61	19.69	19.38	19.68	7979	19.648	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251110	15.9519	15.9619	15.9419	15.9619	21856	15.7386	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251110	12.69	12.7	12.67	12.69	12176	12.6405
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251110	28.41	28.41	28.41	28.41	300	28.41
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251110	25.69	25.69	25.69	25.69	100	25.69
ZCS.TO	BMO Short Corporate Bond Index ETF	20251110	14.12	14.13	14.11	14.12	107829	13.9369
ZDB.TO	BMO Discount Bond Index ETF	20251110	15.31	15.31	15.3	15.31	21200	15.2159
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251110	30.4915	30.4915	30.4413	30.4714	3390	30.1718	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20251110	28.7795	28.8821	28.6872	28.8821	8190	28.5767	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251110	71.92	72	71.41	72	2220	71.8142	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251110	34.18	34.41	34.18	34.4	13685	34.2225	up	down	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20251110	28.0321	28.2139	28.0321	28.1925	51425	27.9188	up	down	incorrect
ZDY-U.TO	BMO US Dividend ETF	20251110	36.57	36.61	36.57	36.61	1700	36.61	up	up	correct
ZDY.TO	BMO US Dividend ETF	20251110	52.6133	52.7713	52.4025	52.7397	5220	52.4603	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20251110	27.98	28.13	27.93	28.12	44900	27.9709	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20251110	53.81	54.125	53.74	54.06	1623129	53.5241	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251110	12.59	12.61	12.59	12.61	1300	12.437	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251110	28.04	28.15	27.92	28.14	43545	27.5263	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251110	78.91	79.72	78.5	79.72	4545	80.0029	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251110	30.18	30.3	30.18	30.28	8700	30.1528	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251110	14.17	14.17	14.08	14.16	8159	14.1713	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251110	49.93	49.93	49.93	49.93	0	49.8536
ZFH.TO	BMO Floating Rate High Yield ETF	20251110	15.2786	15.309	15.2584	15.2584	16483	15.0082	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20251110	12.51	12.52	12.5	12.51	30370	12.4067
ZFM.TO	BMO Mid Federal Bond Index ETF	20251110	15	15.02	15	15.01	55289	14.8838	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251110	62.67	62.93	62.55	62.91	2200	62.6005	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251110	22.77	22.78	22.77	22.78	900	22.5897	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20251110	14.0421	14.0421	14.0321	14.0321	22034	13.9143	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20251110	46.3964	46.3964	46.3564	46.3564	799	45.9278	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251110	229.89	234.04	229.89	232.62	9300	232.1112	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251110	52.53	52.87	52.53	52.87	2100	52.5226	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251110	78.09	78.8	78.09	78.7	6400	78.6001	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251110	17.49	17.53	17.44	17.53	19149	17.4553	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251110	27.81	27.84	27.78	27.78	9100	27.78	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251110	17.1156	17.1156	17.0854	17.0854	796	16.7501	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251110	43	43	43	43	200	42.7683
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251110	11.11	11.21	11.11	11.2	44420	10.9641	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251110	13.62	13.62	13.62	13.62	0	13.62
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251110	18.9078	18.9078	18.8878	18.8878	3094	18.6097	down	down	correct
ZID.TO	BMO India Equity Index ETF	20251110	50.9	50.97	50.73	50.97	1700	50.6203	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251110	47.65	47.65	47.65	47.65	200	47.5069
ZJG.TO	BMO Junior Gold Index ETF	20251110	193.03	196.45	193.03	195.03	4300	194.8026	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251110	19.2972	19.3574	19.2821	19.3574	33167	18.9468	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251110	55.88	56.15	55.83	56.08	39097	55.8105	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20251110	15.52	15.54	15.51	15.52	18400	15.2879
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251110	29.79	29.79	29.79	29.79	0	29.6198
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251110	22.99	22.99	22.91	22.91	200	22.2101	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251110	36.29	36.43	36.29	36.43	2500	36.2622	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251110	29.07	29.12	29.07	29.12	500	28.9577	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251110	42.42	42.66	42.42	42.65	1900	42.65	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251110	57.86	58.3	57.84	58.25	8900	57.978	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251110	30.8	30.8	30.8	30.8	0	30.9415
ZMI.TO	BMO Monthly Income ETF	20251110	18.9175	18.9794	18.9175	18.9794	12610	18.717	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251110	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251110	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251110	48.8	48.995	48.8	48.995	395	49.511	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251110	14.31	14.33	14.31	14.33	1400	14.1805	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251110	29.51	29.51	29.51	29.51	0	29.51
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251110	95.42	95.42	95.42	95.42	0	95.2249
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251110	12.84	12.89	12.84	12.89	13000	12.7018	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251110	115.5	116.31	115.15	116.21	28016	116.2714	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251110	28.68	28.81	28.68	28.81	3310	28.1198	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251110	30.32	30.32	30.32	30.32	100	29.6139
ZPAY.TO	BMO Premium Yield ETF	20251110	32.72	32.73	32.67	32.73	9458	32.7534	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251110	14.17	14.24	14.17	14.23	5900	13.7571	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251110	12.3948	12.4048	12.3948	12.4048	1297	12.2594	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251110	12.18	12.18	12.12	12.15	184700	11.9303	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251110	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251110	12.48	12.48	12.47	12.48	31500	12.3704
ZPW-U.TO	BMO US Put Write ETF	20251110	15.2	15.2	15.2	15.2	2000	15.2
ZPW.TO	BMO US Put Write ETF	20251110	15.83	15.9	15.83	15.9	3700	15.3993	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251110	29.52	29.52	29.52	29.52	2200	29.2441