CollectAI

close-tor_stocks

2025/11/11

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251111	0.04	0.04	0.03	0.03	3500	0.03	down	down	correct
AAV.TO	Advantage Energy Ltd	20251111	12.11	12.25	12.08	12.22	379100	12.22	up	up	correct
ABX.TO	Barrick Gold Corporation	20251111	49.34	50.415	48.66	50.18	5076453	49.5484	up	up	correct
AC.TO	Air Canada	20251111	18.5	18.5	18.3	18.34	1501200	18.34	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251111	6.5	6.51	6.38	6.38	271200	6.38	down	down	correct
ACD.TO	Accord Financial Corp	20251111	2.99	2.99	2.75	2.84	800	2.84	down	down	correct
ACO-X.TO	ATCO Ltd	20251111	55.66	56.29	55.45	55.59	172312	54.6307	down	down	correct
ACQ.TO	AutoCanada Inc	20251111	23.45	23.54	23.12	23.25	62500	23.25	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251111	22.78	22.9	22.78	22.9	100	22.7152	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20251111	19.36	19.49	19.33	19.33	85454	18.9893	down	down	correct
ADCO.TO	Adcore Inc	20251111	0.24	0.24	0.24	0.24	1000	0.24
ADN.TO	Acadian Timber Corp	20251111	14.65	14.72	14.55	14.6	11500	14.3398	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251111	5.1	5.12	5.04	5.12	9037	5.059	up	up	correct
ADW-B.TO	Andrew Peller Limited	20251111	6.75	6.75	6.75	6.75	111	6.6979
AEG.TO	Aegis Brands Inc	20251111	0.27	0.3	0.27	0.3	142500	0.3	up	down	incorrect
AEM.TO	Agnico Eagle Mines Limited	20251111	236.47	236.47	229.02	235.05	672223	234.0908	down	down	correct
AFN.TO	Ag Growth International Inc	20251111	31.73	32.28	31.69	32.19	51100	31.9842	up	up	correct
AGF-B.TO	AGF Management Limited	20251111	13.94	13.95	13.78	13.78	43054	13.6767	down	down	correct
AGI.TO	Alamos Gold Inc	20251111	46	46.04	45.01	45.77	742988	45.7425	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251111	11.23	11.25	11.19	11.22	55400	10.9233	down	up	incorrect
AIF.TO	Altus Group Limited	20251111	48.63	50.21	48.38	50.18	416168	50.047	up	down	incorrect
AII.TO	Almonty Industries Inc	20251111	9.98	10.07	9.62	10.04	245200	10.04	up	down	incorrect
AIM-PA.TO	Aimia Inc	20251111	20.53	20.53	20.53	20.53	0	20.1415
AIM-PC.TO	Aimia Inc	20251111	22.49	22.49	22.49	22.49	0	22.009
AIM.TO	Aimia Inc	20251111	2.73	2.8	2.73	2.76	6400	2.76	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20251111	1.96	1.97	1.81	1.81	88800	1.81	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251111	25.5	25.5	25.5	25.5	875	25.123
ALA.TO	AltaGas Ltd	20251111	42.01	42.6	42	42.29	663502	41.9669	up	up	correct
ALC.TO	Algoma Central Corporation	20251111	18.4	18.41	18.25	18.25	4890	17.873	down	down	correct
ALS.TO	Altius Minerals Corporation	20251111	39.23	39.23	38.675	39.07	109143	38.9721	down	down	correct
ALYA.TO	Alithya Group Inc	20251111	1.7	1.7	1.65	1.66	27100	1.66	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251111	14.39	14.55	14.2	14.26	347000	13.8894	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251111	0.02	0.02	0.02	0.02	20600	0.02
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251111	10.77	10.97	10.77	10.91	28900	10.6451	up	up	correct
APS.TO	Aptose Biosciences Inc	20251111	1.96	1.96	1.9	1.9	200	1.9	down	down	correct
AQN-PA.TO	AQN-PA	20251111	25.04	25.04	25.02	25.04	1800	24.6339
AQN-PD.TO	AQN-PD	20251111	25.7	25.7	25.69	25.7	3313	25.2723
AQN.TO	Algonquin Power & Utilities Corp	20251111	8.85	8.96	8.66	8.7	1666479	8.6078	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20251111	28.46	28.58	28.45	28.58	428	28.3118	up	up	correct
ARE.TO	Aecon Group Inc	20251111	28.69	28.85	28	28.41	378180	28.2411	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251111	3.26	3.31	3.18	3.31	703600	3.2113	up	up	correct
ARIS.TO	Aris Gold Corp	20251111	15.31	15.43	14.95	15.34	876800	15.34	up	up	correct
ARX.TO	ARC Resources Ltd	20251111	24.51	24.73	24.19	24.2	4361600	24.0043	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251111	6.6	6.67	6.19	6.41	1005300	6.41	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251111	7.2	7.39	7.2	7.3	2420700	7.3	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251111	35.64	35.64	35.64	35.64	0	35.64
ATZ.TO	Aritzia Inc	20251111	97.27	97.84	96.25	97.71	358300	97.71	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251111	51.51	51.51	51.51	51.51	0	46.2789
AUMN.TO	Golden Minerals Company	20251111	0.41	0.43	0.4	0.4	12500	0.4	down	down	correct
AVCN.TO	Avicanna Inc	20251111	0.26	0.26	0.25	0.25	39000	0.25	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20251111	0.07	0.075	0.06	0.065	4298769	0.065	down	down	correct
AVNT.TO	Avant Brands Inc	20251111	0.64	0.65	0.64	0.64	2500	0.64
AX-PE.TO	Artis Real Estate Investment Trust	20251111	20.67	20.67	20.67	20.67	0	20.2302
AX-PI.TO	Artis Real Estate Investment Trust	20251111	20.85	20.85	20.72	20.73	1640	20.3211	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251111	6.73	6.82	6.73	6.82	65712	18.2608	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251111	16	16	14.62	15.11	1249900	15.11	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251111	23.8	23.92	23.8	23.89	2100	23.2057	up	up	correct
BB.TO	BlackBerry Limited	20251111	6.45	6.47	6.36	6.38	1432200	6.38	down	down	correct
BBD-A.TO	Bombardier Inc	20251111	195.98	203.99	195.98	203.99	8700	203.99	up	up	correct
BBD-B.TO	Bombardier Inc	20251111	201	203.79	200.5	203.78	223450	203.78	up	up	correct
BBD-PB.TO	Bombardier Inc	20251111	17.76	17.77	17.7	17.75	3215	17.3876	down	down	correct
BBD-PC.TO	Bombardier Inc	20251111	24.36	24.45	24.36	24.45	2090	24.0719	up	up	correct
BBD-PD.TO	Bombardier Inc	20251111	16.99	17	16.99	17	15800	16.7211	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251111	44.6	44.99	43.6	43.77	42400	43.6859	down	up	incorrect
BCE-PB.TO	BCE Inc	20251111	19.04	19.2	19.04	19.13	3170	18.7797	up	up	correct
BCE-PC.TO	BCE Inc	20251111	19.84	19.99	19.84	19.93	13286	19.6233	up	up	correct
BCE-PD.TO	BCE Inc	20251111	19.2	19.22	19.2	19.22	800	18.8683	up	up	correct
BCE-PE.TO	BCE Inc	20251111	19.1	19.1	19.1	19.1	0	18.7502
BCE-PF.TO	BCE Inc	20251111	21.29	21.29	21.2	21.28	11300	20.9563	down	down	correct
BCE-PG.TO	BCE Inc	20251111	19.58	19.58	19.58	19.58	10000	19.3774
BCE-PH.TO	BCE Inc	20251111	19.2	19.3	19.2	19.3	3943	18.952	up	up	correct
BCE-PI.TO	BCE Inc	20251111	19.79	19.79	19.79	19.79	0	19.5825
BCE-PJ.TO	BCE Inc	20251111	19.2	19.2	19.2	19.2	0	18.8508
BCE-PK.TO	BCE Inc	20251111	18.85	18.87	18.82	18.82	6288	18.4315	down	down	correct
BCE-PL.TO	BCE Inc	20251111	18.89	18.89	18.89	18.89	0	18.3689
BCE-PM.TO	BCE Inc	20251111	20.445	20.55	20.445	20.55	5937	20.1972	up	up	correct
BCE-PN.TO	BCE Inc	20251111	20.35	20.35	20.35	20.35	300	19.8104
BCE-PQ.TO	BCE Inc	20251111	25.83	25.83	25.79	25.82	1545	25.0045	down	down	correct
BCE-PR.TO	BCE Inc	20251111	19.64	19.65	19.64	19.65	3600	19.3632	up	up	correct
BCE-PS.TO	BCE Inc	20251111	19.2	19.2	19.2	19.2	100	18.8488
BCE-PT.TO	BCE Inc	20251111	19.53	19.53	19.53	19.53	0	19.2342
BCE-PZ.TO	BCE Inc	20251111	20.49	20.5	20.49	20.5	600	20.1819	up	up	correct
BCE.TO	BCE Inc	20251111	32.15	32.92	32.15	32.79	3861214	32.3477	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251111	74.18	75.73	74.18	74.83	104700	74.6393	up	up	correct
BDI.TO	Black Diamond Group Limited	20251111	13.93	14.09	13.87	13.94	42225	13.8926	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251111	24.02	24.02	24.02	24.02	200	23.5415
BDT.TO	Bird Construction Inc	20251111	27.75	27.84	27.23	27.41	118300	27.1491	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251111	63.54	64.2	63.48	64.05	59590	62.1237	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251111	25.15	25.17	25.15	25.17	1500	25.17	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251111	25.12	25.31	25.12	25.31	1675	24.9408	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251111	41.1	41.28	40.92	41.18	546083	40.1585	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251111	59.96	60.24	58.54	59.67	199300	58.6039	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251111	16.26	16.34	16.26	16.34	600	16.1234	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251111	25.89	25.89	25.89	25.89	0	25.3758
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251111	35.4	35.4	35.4	35.4	100	35.4
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251111	6.81	6.85	6.77	6.85	4700	6.7214	up	down	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251111	35.38	35.38	35.38	35.38	0	35.38
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251111	49.66	49.7	49.66	49.7	500	49.7	up	down	incorrect
BHC.TO	Bausch Health Companies Inc	20251111	8.98	9.63	8.93	9.56	404700	9.56	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251111	25.45	25.45	25.45	25.45	0	25.1084
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251111	25.6	25.6	25.6	25.6	300	24.7819
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251111	25.4	25.4	25.35	25.35	1500	24.5569	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251111	50.03	50.33	49.9	50.1	459254	48.9563	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251111	62.64	63.57	62.11	63.54	119000	62.3705	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251111	6.9	6.97	6.86	6.9	1351600	6.8719
BITC-U.TO	Ninepoint Bitcoin ETF	20251111	21.57	21.57	21.57	21.57	0	21.57
BITC.TO	Ninepoint Bitcoin ETF	20251111	30.24	30.24	30.24	30.24	0	30.24
BITI.TO	BetaPro Inverse Bitcoin ETF	20251111	17.77	18.06	17.72	18.05	71000	18.05	up	up	correct
BK-PA.TO	BK-PA	20251111	10.43	10.48	10.43	10.45	8523	10.2511	up	up	correct
BK.TO	Canadian Banc Corp	20251111	13.92	13.97	13.89	13.95	144540	12.0818	up	up	correct
BKI.TO	Black Iron Inc	20251111	0.11	0.11	0.1	0.11	156600	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251111	41.23	41.23	41.23	41.23	0	41.0013
BLDP.TO	Ballard Power Systems Inc	20251111	4.92	4.99	4.76	4.97	861100	4.97	up	down	incorrect
BLN.TO	Blackline Safety Corp	20251111	6.52	7.02	6.52	7.02	64100	7.02	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251111	24.51	24.51	24.51	24.51	0	24.1852
BLX.TO	Boralex Inc	20251111	28.42	28.82	27.98	28.17	242646	27.8125	down	down	correct
BMO-PE.TO	Bank of Montreal	20251111	27	27	26.81	26.81	1133	26.3913	down	up	incorrect
BMO.TO	Bank of Montreal	20251111	175.85	176.26	174.89	175.39	1151626	173.8557	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251111	18.13	18.13	18.09	18.12	22600	17.7752	down	down	correct
BNE.TO	Bonterra Energy Corp	20251111	3.73	3.95	3.73	3.89	69828	3.89	up	up	correct
BNG.TO	Bengal Energy Ltd	20251111	0.01	0.01	0.01	0.01	0	0.01
BNK-PA.TO	Big Banc Split Corp	20251111	10.89	10.89	10.89	10.89	0	10.6138
BNS.TO	The Bank of Nova Scotia	20251111	93.99	94.285	93.5	93.54	2726693	92.5393	down	down	correct
BOS.TO	AirBoss of America Corp	20251111	4.19	4.2	4.1	4.2	17217	4.1631	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251111	20.68	20.68	20.12	20.25	21759	19.7253	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20251111	17.93	17.93	17.9	17.9	63915	17.5257	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251111	24.32	24.47	24.31	24.47	2700	24.0943	up	up	correct
BPO-PE.TO	BPO-PE	20251111	20.43	20.43	20.43	20.43	540	20.1025
BPO-PG.TO	BPO-PG	20251111	19.9	19.97	19.8	19.8	3180	19.3981	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251111	19.6	19.7	19.6	19.7	1400	19.3056	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251111	17.03	17.03	16.99	16.99	5506	16.7438	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251111	16.51	16.63	16.51	16.55	1430	16.2723	up	up	correct
BPO-PR.TO	BPO-PR	20251111	17.88	17.88	17.86	17.86	2859	17.5924	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251111	19.6	19.61	19.6	19.6	3600	19.1994
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251111	22.9	22.9	22.9	22.9	2500	22.4648
BPS-PA.TO	BPS-PA	20251111	25.24	25.24	25.24	25.24	0	24.8818
BPS-PB.TO	BPS-PB	20251111	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251111	25.08	25.08	25.08	25.08	0	24.7574
BPS-PU.TO	BPS-PU	20251111	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251111	0.94	0.94	0.94	0.94	0	0.94
BRAG.TO	Bragg Gaming Group Inc	20251111	2.88	2.95	2.84	2.95	8200	2.95	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251111	13.4	13.44	12.75	13.21	19800	12.7774	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251111	31.5	31.57	31.46	31.57	820	31.0233	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251111	22.745	22.8	22.745	22.75	2200	22.4548	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251111	21	21	21	21	0	20.7027
BRF-PC.TO	BRF-PC	20251111	24.88	25	24.88	25	1250	24.6156	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251111	21.94	21.95	21.9	21.95	2300	21.6353	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251111	21.94	21.95	21.94	21.95	400	21.634	up	down	incorrect
BRY.TO	Bri-Chem Corp	20251111	0.26	0.26	0.26	0.26	0	0.26
BSKT.TO	Manulife Smart Core Bond ETF	20251111	8.835	8.85	8.835	8.85	14172	8.7656	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251111	0.34	0.35	0.34	0.35	116500	0.35	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251111	3.92	3.95	3.92	3.93	44227	3.8356	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251111	20.47	20.51	20.17	20.18	329900	20.18	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251111	18.59	18.59	18.27	18.27	11300	18.27	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251111	18.84	18.84	18.51	18.53	195200	18.53	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251111	22.96	22.96	22.67	22.67	600	22.67	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251111	21.39	21.42	21.06	21.07	177100	21.07	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251111	19.14	19.2	19.08	19.08	1108	19.08	down	down	correct
BTE.TO	Baytex Energy Corp	20251111	3.63	3.8	3.63	3.74	6698856	3.7221	up	up	correct
BTO.TO	B2Gold Corp	20251111	5.78	5.84	5.62	5.76	4839600	5.7131	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251111	2.28	2.36	2.26	2.29	2300	2.29	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251111	10.29	10.29	10.26	10.29	2700	10.2113
BYD.TO	Boyd Group Services Inc	20251111	212.63	212.63	210.44	211.77	37400	211.6195	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20251111	0.28	0.28	0.27	0.28	9200	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251111	20.37	20.37	20.36	20.36	600	20.0647	down	up	incorrect
CAE.TO	CAE Inc	20251111	38.04	38.44	37.92	38.39	237450	38.39	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251111	19.85	19.88	19.85	19.87	1803	19.7156	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251111	45.04	45.06	45.04	45.06	2400	44.5248	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251111	48.07	48.07	48.07	48.07	0	47.53
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251111	17.72	17.72	17.71	17.71	902	17.1146	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251111	14.78	14.78	14.78	14.78	0	14.2818
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251111	13.01	13.16	13.01	13.1	8200	12.6426	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251111	36.4795	37.4655	36.46	37.3971	529324	36.8609	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251111	28.98	28.99	28.76	28.94	3300	28.8479	down	down	correct
CAS.TO	Cascades Inc	20251111	12.11	12.52	12.11	12.5	368024	12.38	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251111	18.21	18.21	18.2	18.2	4600	17.9996	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251111	9.33	9.33	9.32	9.32	3100	9.1926	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251111	18.63	18.68	18.63	18.65	18800	18.4367	up	up	correct
CCA.TO	Cogeco Communications Inc	20251111	65	65.74	65	65.31	55542	63.3813	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251111	18.4	18.4	18.4	18.4	0	18.1976
CCEI.TO	CIBC Canadian Equity Index ETF	20251111	32.96	33.06	32.94	33.04	2703	32.8353	up	up	correct
CCL-B.TO	CCL Industries Inc	20251111	80.14	81.47	79.93	81.4	291654	81.0889	up	up	correct
CCM.TO	Canagold Resources Ltd	20251111	0.46	0.46	0.45	0.45	128200	0.45	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251111	18.34	18.34	18.34	18.34	0	18.1196
CCO.TO	Cameco Corporation	20251111	130.13	130.71	126.93	129.6	1246234	129.3491	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251111	18.1	18.1	18.1	18.1	2200	17.8506
CCS-PC.TO	CCS-PC	20251111	23.42	23.5	23.42	23.5	1700	22.8735	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251111	17.98	18.13	17.98	18.13	7466	19.0599	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251111	17.31	17.31	17.31	17.31	0	17.0715
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251111	17.27	17.27	17.27	17.27	0	17.0316
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251111	16.79	16.79	16.76	16.76	1675	16.5271	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251111	39.04	39.39	38.67	39.3	2900	39.3	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251111	54.87	55.25	54.1	55.13	40200	55.13	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251111	24.3	24.3	24.3	24.3	100	23.926
CEU.TO	CES Energy Solutions Corp	20251111	9.93	10.07	9.88	9.92	554300	9.8856	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251111	26.187	26.2795	26.1768	26.2282	5352	25.989	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251111	21.29	21.29	21.29	21.29	200	21.047
CF-PC.TO	Canaccord Genuity Group Inc	20251111	24.7	24.75	24.52	24.52	2400	24.0966	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20251111	11.78	11.9	11.64	11.79	86300	11.6305	up	down	incorrect
CFF.TO	Conifex Timber Inc	20251111	0.23	0.24	0.23	0.24	29000	0.24	up	down	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251111	16.92	16.93	16.92	16.93	1000	16.6184	up	down	incorrect
CFP.TO	Canfor Corporation	20251111	11.79	11.97	11.76	11.81	105300	11.81	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251111	3.11	3.16	3.11	3.14	6700	3.14	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251111	0.36	0.365	0.36	0.365	8500	0.365	up	up	correct
CG.TO	Centerra Gold Inc	20251111	16.91	17.02	16.56	16.95	651600	16.8818	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251111	31.04	31.04	31.04	31.04	0	30.9296
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251111	17.74	17.74	17.74	17.74	1100	17.5881
CGG.TO	China Gold International Resources Corp. Ltd	20251111	24.73	25.11	24.44	24.97	34000	24.97	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20251111	45.71	45.71	45.57	45.57	1106	45.0216	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251111	48.58	48.58	48.2	48.43	15400	48.43	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251111	31.95	31.99	31.7	31.95	117600	31.95
CGLO.TO	CIBC Global Growth ETF	20251111	31.55	31.55	31.53	31.53	500	31.4859	down	down	correct
CGO.TO	Cogeco Inc	20251111	61.15	61.85	61	61.65	14966	59.7883	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251111	31.03	31.37	31.03	31.37	400	31.2277	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251111	23.65	23.65	23.65	23.65	0	23.3448
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251111	21.21	21.52	21.21	21.52	1000	21.1765	up	up	correct
CGX.TO	Cineplex Inc	20251111	12.06	12.11	11.83	12.06	186300	12.06
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251111	18.64	18.66	18.35	18.64	8000	18.115
CGY.TO	Calian Group Ltd	20251111	49	53.23	49	53.1	63411	52.6495	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251111	14.14	14.48	14.11	14.47	293900	14.2445	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251111	29.7	29.7	29.48	29.5	3092	29.4323	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251111	14.86	14.97	14.82	14.97	258100	14.7214	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251111	57.77	57.77	56.91	56.92	11500	56.9149	down	down	correct
CHR.TO	Chorus Aviation Inc	20251111	22.96	24.31	22.96	24.1	205174	24.0109	up	up	correct
CIA.TO	Champion Iron Limited	20251111	4.9	4.94	4.9	4.93	195100	4.93	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251111	62.47	62.56	62.35	62.56	1600	62.4404	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251111	14.54	14.59	14.54	14.59	3600	14.3031	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251111	28.95	29.09	28.95	29.09	1200	28.8893	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251111	25.49	25.49	25.49	25.49	0	25.431
CIF.TO	iShares Global Infrastructure Index ETF	20251111	60.6	60.6	60.18	60.27	24500	60.1073	down	down	correct
CIGI.TO	Colliers International Group Inc	20251111	213.24	214.95	212.52	213.36	23204	213.1412	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251111	30.61	30.61	30.61	30.61	200	30.3348
CINT.TO	CIBC International Equity ETF	20251111	23.84	23.84	23.84	23.84	100	23.6022
CINV.TO	CI Global Alpha Innovation ETF	20251111	34.45	34.545	34.45	34.545	360	34.545	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20251111	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251111	21.08	21.4	21.06	21.4	38300	21.1099	up	up	correct
CIU-PC.TO	CIU-PC	20251111	17.25	17.25	17.25	17.25	0	17.1157
CJ.TO	Cardinal Energy Ltd	20251111	8.59	9.05	8.59	8.98	2360400	8.7462	up	down	incorrect
CJR-B.TO	Corus Entertainment Inc	20251111	0.05	0.05	0.04	0.04	188700	0.04	down	up	incorrect
CJT.TO	Cargojet Inc	20251111	68.55	68.88	67.31	68.81	211400	68.5144	up	up	correct
CKI.TO	Clarke Inc	20251111	23.93	23.93	23.93	23.93	0	23.93
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251111	17.69	17.69	17.68	17.69	4300	17.5582
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251111	17.54	17.58	17.54	17.58	3900	17.4321	up	down	incorrect
CLML.TO	CI Global Climate Leaders Fund	20251111	42.25	42.25	41.87	41.87	2100	41.87	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20251111	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251111	478.66	478.74	459.46	464.87	481200	464.87	down	down	correct
CM-PS.TO	CM-PS	20251111	26.06	26.06	26.06	26.06	100	25.6913
CM.TO	Canadian Imperial Bank of Commerce	20251111	119.9	120.43	119.87	120.12	1931908	119.0967	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251111	33.19	33.19	33.19	33.19	0	33.19
CMAG.TO	CI Munro Alternative Global Growth ETF	20251111	42.9	43.09	42.9	43.09	600	43.09	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251111	18.9	18.9	18.9	18.9	0	18.634
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251111	18.26	18.26	18.26	18.26	0	17.9938
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251111	20.06	20.06	20.06	20.06	0	19.806
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251111	19.81	19.81	19.81	19.81	0	19.524
CMG.TO	Computer Modelling Group Ltd	20251111	5.23	5.23	5.07	5.1	237400	5.0775	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251111	41.15	41.15	40.95	40.95	1600	40.95	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251111	50.1101	50.1101	50.1001	50.1001	66234	49.716	down	up	incorrect
CNAO.TO	CI Alternative North American Opportunities Fund	20251111	34.75	34.75	34.75	34.75	0	34.75
CNE.TO	Canacol Energy Ltd	20251111	2.06	2.07	2	2	10904	2	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20251111	44.94	45.715	44.92	45.38	7359833	44.7951	up	up	correct
CNR.TO	Canadian National Railway Company	20251111	132.41	134.53	132.41	134.43	713600	133.5535	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20251111	0.06	0.06	0.06	0.06	0	0.06
COMM.TO	BMO Global Communications Index ETF	20251111	46.77	46.77	46.77	46.77	97	48.1435
COW.TO	iShares Global Agriculture Index ETF	20251111	63.97	64.86	63.96	64.86	2400	64.2628	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251111	99.36	100.15	99.02	100.04	671500	99.8159	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251111	13.72	13.72	13.35	13.59	34100	13.59	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251111	18.1	18.1	18.1	18.1	0	17.8414
CPX-PA.TO	CPX-PA	20251111	23.05	23.06	22.9	22.9	7278	22.7391	down	down	correct
CPX-PC.TO	CPX-PC	20251111	26.05	26.1	26.05	26.05	1900	25.6281
CPX-PE.TO	CPX-PE	20251111	25.8	25.8	25.8	25.8	0	25.3922
CPX.TO	Capital Power Corporation	20251111	67.53	67.61	66.23	66.42	413487	65.643	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251111	1.42	1.46	1.42	1.44	32900	1.44	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251111	20.9	20.9	20.9	20.9	0	20.7012
CRED.TO	CI Alternative Investment Grade Credit Fund	20251111	20.32	20.32	20.32	20.32	0	20.1208
CRON.TO	Cronos Group Inc	20251111	3.55	3.55	3.49	3.51	64200	3.51	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251111	15.25	15.28	15.17	15.27	79286	14.9793	up	up	correct
CRRX.TO	CareRx Corporation	20251111	3.49	3.5	3.42	3.5	33952	3.4819	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251111	16.06	16.14	16.05	16.1	93200	15.7945	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20251111	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20251111	12.36	12.42	12.11	12.19	1655100	12.19	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251111	50.05	50.05	50.04	50.05	55900	49.721
CSE-PA.TO	Capstone Infrastructure Corporation	20251111	18.22	18.22	18.22	18.22	0	18.0118
CSH-UN.TO	Chartwell Retirement Residences	20251111	19.65	19.75	19.41	19.66	203052	19.4664	up	up	correct
CSU.TO	Constellation Software Inc	20251111	3220.83	3283	3199.01	3257.27	87818	3255.9198	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251111	14.25	14.31	14.15	14.3	6691	14.0773	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251111	13.7	13.7	13.51	13.68	3491	13.2344	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251111	170.22	172.52	170.2	172.45	193600	170.6342	up	up	correct
CTF-UN.TO	Citadel Income Fund	20251111	2.83	2.83	2.83	2.83	300	2.7557
CTX.TO	Crescita Therapeutics Inc	20251111	0.475	0.475	0.475	0.475	3500	0.475
CU-PC.TO	CU-PC	20251111	24.15	24.15	24.15	24.15	0	23.833
CU-PD.TO	CU-PD	20251111	23.06	23.06	23.06	23.06	400	22.7461
CU-PE.TO	Canadian Utilities Limited	20251111	23.05	23.05	23.05	23.05	0	22.7363
CU-PF.TO	Canadian Utilities Limited	20251111	21.75	21.75	21.75	21.75	400	21.4648
CU-PG.TO	CU-PG	20251111	21.5	21.5	21.45	21.45	300	21.1627	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251111	24.51	24.51	24.49	24.49	21100	24.1633	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20251111	24.98	24.98	24.97	24.97	12800	24.97	down	down	correct
CU.TO	Canadian Utilities Limited	20251111	42.08	42.23	41.63	41.96	393191	41.5282	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251111	56.7958	56.7958	56.7435	56.7435	382	56.3657	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251111	37.86	37.86	37.76	37.84	700	37.7427	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251111	13.48	13.48	13.48	13.48	0	13.0997
CVD.TO	iShares Convertible Bond Index ETF	20251111	18.1	18.11	18.08	18.1	4900	17.8063
CVE-PA.TO	Cenovus Energy Inc	20251111	24.3	24.3	24.3	24.3	0	24.1413
CVE-PB.TO	Cenovus Energy Inc	20251111	24.05	24.05	24.05	24.05	4400	23.7762
CVE.TO	Cenovus Energy Inc	20251111	25.23	25.75	25.18	25.58	6371400	25.374	up	up	correct
CVG.TO	Clairvest Group Inc	20251111	71.1	71.1	71.1	71.1	0	71.1
CWEB.TO	Charlotte's Web Holdings Inc	20251111	0.19	0.21	0.18	0.18	48500	0.18	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20251111	0.66	0.66	0.66	0.66	7000	0.6462
CWW.TO	iShares Global Water Index ETF	20251111	66.17	66.25	66.03	66.25	799	66.1082	up	down	incorrect
CXF.TO	CI Canadian Convertible Bond ETF Common	20251111	10.75	10.75	10.75	10.75	200	10.5901
CXI.TO	Currency Exchange International Corp	20251111	23.54	23.54	23.54	23.54	500	23.54
CYB.TO	Cymbria Corporation	20251111	84.02	84.02	83.95	83.95	500	83.95	down	up	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20251111	68.82	68.84	68.82	68.84	2000	68.794	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251111	59.4	59.42	59.4	59.42	800	59.3739	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251111	24.4254	24.4254	24.4153	24.4153	1587	24.1365	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251111	17.44	17.44	17.15	17.2	7507	16.8857	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251111	36.12	36.12	36.12	36.12	0	36.0747
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251111	31.39	31.39	31.39	31.39	0	31.3449
DBM.TO	Doman Building Materials Group Ltd	20251111	8.8	8.85	8.76	8.76	100500	8.6313	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251111	0.53	0.57	0.5	0.55	771400	0.55	up	up	correct
DC-A.TO	Dundee Corporation	20251111	3.24	3.28	3.2	3.23	27100	3.23	down	down	correct
DCBO.TO	Docebo Inc	20251111	32.98	33.02	32.58	33.02	57400	33.02	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251111	18.62	18.62	18.62	18.62	1200	18.4789
DCM.TO	DATA Communications Management Corp	20251111	1.36	1.39	1.3	1.3	27400	1.2772	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251111	21.63	21.63	21.63	21.63	0	21.2229
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251111	19.21	19.21	19.21	19.21	0	19.0234
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251111	18.12	18.12	18.12	18.12	2300	17.9259
DF-PA.TO	DF-PA	20251111	10.68	10.7	10.68	10.7	11601	10.4665	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20251111	7	7.03	7	7.02	88400	6.6624	up	down	incorrect
DFN-PA.TO	DFN-PA	20251111	10.52	10.52	10.485	10.485	92655	10.2541	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251111	7.19	7.21	7.16	7.16	250400	6.7947	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251111	59.29	59.29	59.29	59.29	0	59.29
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251111	46.09	46.34	46.09	46.33	14900	45.9477	up	up	correct
DGS-PA.TO	DGS-PA	20251111	10.65	10.66	10.6	10.61	32818	10.2744	down	down	correct
DGS.TO	Dividend Growth Split Corp	20251111	7.45	7.46	7.41	7.45	105766	7.0858
DHT-U.TO	DRI Healthcare Trust	20251111	10.7	10.7	10.7	10.7	0	10.5692
DHT-UN.TO	DRI Healthcare Trust	20251111	15.355	15.51	15.27	15.27	9200	15.1345	down	down	correct
DIAM.TO	Star Diamond Corporation	20251111	0.04	0.04	0.04	0.04	161000	0.04
DII-B.TO	Dorel Industries Inc	20251111	1.43	1.49	1.43	1.45	2500	1.45	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251111	12.4	12.57	12.4	12.54	220340	12.3134	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251111	46.45	46.45	46.45	46.45	0	46.3804
DIV.TO	Diversified Royalty Corp	20251111	3.5	3.52	3.5	3.51	214044	3.4247	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251111	17.6	17.6	17.6	17.6	1100	17.2173
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251111	10.21	10.21	10.2	10.21	503160	10.0983
DLR.TO	Horizons US Dollar Currency ETF	20251111	14.3	14.31	14.29	14.3	632500	14.1431
DML.TO	Denison Mines Corp	20251111	3.66	3.66	3.57	3.63	2746200	3.63	down	up	incorrect
DND.TO	Dye & Durham Limited	20251111	4.77	4.77	4.54	4.72	237400	4.72	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251111	4.7	4.82	4.69	4.78	149700	4.7465	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251111	10.9	10.93	10.9	10.92	200400	10.92	up	up	correct
DOL.TO	Dollarama Inc	20251111	187.5	188.94	186	188.88	294400	188.7796	up	up	correct
DOO.TO	BRP Inc	20251111	89.28	90.7	88.95	90.17	38000	89.9719	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251111	31.85	31.89	31.14	31.53	381067	31.4893	down	down	correct
DR.TO	Medical Facilities Corporation	20251111	14.65	14.69	14.25	14.31	22405	14.2274	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251111	19.06	19.06	19.02	19.02	700	18.7843	down	up	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251111	40.17	40.28	40.1	40.23	1626	40.0863	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251111	29.07	29.07	29.07	29.07	0	28.9239
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251111	28.18	28.22	28.12	28.22	1200	28.1175	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251111	37.7	37.82	37.7	37.78	1300	37.6332	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251111	40.99	40.99	40.99	40.99	0	40.99
DRM.TO	Dream Unlimited Corp	20251111	18.02	18.34	17.96	18.3	35500	18.1312	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251111	39.52	39.52	39.47	39.5	400	39.3576	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251111	32.09	32.13	32.08	32.13	500	32.13	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251111	23.26	23.27	23.26	23.27	1500	23.182	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251111	50.95	50.97	50.95	50.97	212	50.8285	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251111	0.99	0.99	0.95	0.95	24100	0.95	down	down	correct
DRX.TO	ADF Group Inc	20251111	7.26	7.65	7.26	7.52	60500	7.52	up	up	correct
DS.TO	Dividend Select 15 Corp	20251111	7.25	7.3	7.2	7.25	12600	7.0157
DSG.TO	The Descartes Systems Group Inc	20251111	116.15	116.58	115.52	116.4	189700	116.4	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251111	18.17	18.17	18.14	18.14	4300	17.8839	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251111	43.01	43.17	43.01	43.17	7200	42.8111	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251111	15.78	15.78	15.78	15.78	400	15.78
DXF.TO	Dynamic Active Global Financial Services ETF	20251111	51	51	51	51	100	50.7124
DXG.TO	Dynamic Active Global Dividend ETF	20251111	78.25	78.27	77.85	78.08	1900	78.08	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251111	30.2	30.2	30.2	30.2	0	30.0314
DXN.TO	Dynamic Active Global Infrastructure ETF	20251111	24.4	24.46	24.4	24.46	1500	24.3763	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251111	19.775	19.8	19.775	19.8	400	19.4557	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251111	25.79	25.81	25.72	25.8	4398	25.4103	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251111	24.29	24.32	24.28	24.28	4500	23.9269	down	down	correct
DXT.TO	Dexterra Group Inc	20251111	10.73	10.98	10.72	10.95	40400	10.8575	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251111	72.43	72.71	72.43	72.57	300	72.57	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251111	19.75	19.76	19.73	19.76	15800	19.5567	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251111	25.63	25.63	25.63	25.63	0	25.5634
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251111	12.99	12.99	12.96	12.96	2200	12.9184	down	down	correct
DYA.TO	dynaCERT Inc	20251111	0.115	0.12	0.115	0.115	65062	0.115
E.TO	Enterprise Group Inc	20251111	1.28	1.29	1.25	1.29	50700	1.29	up	down	incorrect
EARN.TO	Evolve Active Global Fixed Income Fund	20251111	49.37	49.37	49.37	49.37	0	48.4513
EBIT-U.TO	Bitcoin ETF	20251111	36.73	36.89	36.26	36.29	1700	36.29	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20251111	51.61	51.61	50.675	50.7	57700	50.7	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251111	23.71	23.71	23.71	23.71	200	23.2505
ECN.TO	ECN Capital Corp	20251111	2.76	2.77	2.72	2.72	453700	2.7111	down	down	correct
ECO.TO	EcoSynthetix Inc	20251111	4.9	5	4.79	4.8	33500	4.8	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251111	24.46	24.46	24.46	24.46	0	24.3985
EDGE.TO	Evolve Innovation Index Fund	20251111	46.15	46.16	46.15	46.16	800	45.901	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251111	11.71	11.71	11.62	11.62	878	11.3829	down	down	correct
EDR.TO	Endeavour Silver Corp	20251111	11.13	11.15	10.68	10.93	1100400	10.93	down	down	correct
EDT.TO	Spectral Medical Inc	20251111	1.48	1.49	1.45	1.46	164975	1.46	down	up	incorrect
EDV.TO	Endeavour Mining plc	20251111	57.53	57.89	56.72	56.88	548900	56.88	down	down	correct
EFN.TO	Element Fleet Management Corp	20251111	36.89	37	36.54	36.64	367651	36.5087	down	down	correct
EFR.TO	Energy Fuels Inc	20251111	22.69	22.69	21.47	21.95	990700	21.95	down	down	correct
EFX.TO	Enerflex Ltd	20251111	18.99	19.14	18.85	19.07	845400	19.0291	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251111	24.97	24.97	24.97	24.97	0	24.7076
EGLX.TO	Enthusiast Gaming Holdings Inc	20251111	0.065	0.065	0.06	0.06	9800	0.06	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251111	37.4	37.4	37.4	37.4	400	37.2401
EIF.TO	Exchange Income Corporation	20251111	75.01	75.25	73.81	74.16	107700	73.4091	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251111	25.46	25.46	25.46	25.46	0	24.8649
EIT-PB.TO	Canoe EIT Income Fund	20251111	25.8	25.8	25.8	25.8	0	25.199
EIT-UN.TO	Canoe EIT Income Fund	20251111	15.46	15.53	15.45	15.52	115941	15.1406	up	down	incorrect
ELD.TO	Eldorado Gold Corporation	20251111	39.45	39.6	38.71	39.37	227618	39.3049	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251111	0.32	0.32	0.3	0.3	65100	0.3	down	down	correct
ELF-PF.TO	ELF-PF	20251111	24.14	24.14	24.14	24.14	0	23.8051
ELF-PG.TO	ELF-PG	20251111	21.74	21.74	21.74	21.74	0	21.4381
ELF-PH.TO	E-L Financial Corporation Limited	20251111	24.75	24.75	24.75	24.75	0	24.4092
ELF.TO	E-L Financial Corporation Limited	20251111	16.93	17.01	16.75	16.75	11200	15.71	down	down	correct
ELR.TO	Eastern Platinum Limited	20251111	0.24	0.25	0.22	0.24	289000	0.24
EMA-PA.TO	Emera Incorporated	20251111	21.25	21.25	21.25	21.25	0	20.9532
EMA-PC.TO	Emera Incorporated	20251111	25.25	25.25	25.15	25.15	7382	24.7518	down	down	correct
EMA-PE.TO	EMA-PE	20251111	20.89	21.03	20.89	21.03	740	20.7436	up	up	correct
EMA-PF.TO	Emera Incorporated	20251111	24.8	24.99	24.795	24.84	4999	24.4894	up	up	correct
EMA-PH.TO	Emera Incorporated	20251111	25.17	25.28	25.17	25.19	2000	24.8017	up	up	correct
EMA.TO	Emera Incorporated	20251111	67	67.1	66.52	66.6	1180339	65.8817	down	down	correct
EMP-A.TO	Empire Company Limited	20251111	49.38	49.89	49.26	49.43	225800	49.196	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251111	35.17	35.23	35.17	35.23	800	35.23	up	up	correct
ENB-PA.TO	ENB-PA	20251111	25.25	25.3	25.25	25.3	300	24.612	up	down	incorrect
ENB-PB.TO	ENB-PB	20251111	21.21	21.39	21.21	21.38	3692	20.7396	up	up	correct
ENB-PD.TO	Enbridge Inc	20251111	21.14	21.61	21.11	21.46	71297	20.7933	up	down	incorrect
ENB-PF.TO	ENB-PF	20251111	22.14	22.25	22.13	22.22	114806	21.5357	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20251111	22.97	22.97	22.97	22.97	402	22.2668
ENB-PFC.TO	Enbridge Inc	20251111	22.35	22.5	22.3	22.39	14957	21.7202	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251111	22.42	22.5	22.42	22.43	6205	22.43	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251111	22.85	22.85	22.66	22.81	2969	22.1154	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251111	25.97	25.97	25.49	25.55	3901	24.7803	down	down	correct
ENB-PFU.TO	Enbridge Inc	20251111	24.13	24.13	24.13	24.13	0	23.4047
ENB-PFV.TO	Enbridge Inc	20251111	24.79	24.79	24.75	24.75	2000	23.9293	down	down	correct
ENB-PH.TO	ENB-PH	20251111	23	23.14	23	23.1	9300	22.347	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251111	22.77	22.85	22.76	22.85	5346	22.1135	up	down	incorrect
ENB-PN.TO	ENB-PN	20251111	24.75	24.88	24.75	24.86	7309	24.0312	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20251111	22.46	22.59	22.45	22.5	13800	21.7731	up	up	correct
ENB-PT.TO	ENB-PT	20251111	23.55	23.79	23.5	23.68	144214	22.8968	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20251111	24.38	24.42	24.38	24.4	2000	23.5742	up	up	correct
ENB-PY.TO	Enbridge Inc	20251111	21.205	21.58	21.205	21.58	56528	20.9237	up	up	correct
ENB.TO	Enbridge Inc	20251111	67.2	67.82	67.15	67.68	3897374	65.8549	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251111	20.9	21.11	20.86	20.95	128060	20.2981	up	up	correct
ENS-PA.TO	E Split Corp	20251111	11.27	11.29	11.26	11.29	2200	11.1098	up	up	correct
ENS.TO	E Split Corp	20251111	15.19	15.29	15.19	15.25	31900	14.7434	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251111	8.65	9.35	8.49	9.28	122700	9.28	up	up	correct
EQB.TO	Equitable Group Inc	20251111	87.3	87.45	86.54	86.63	57700	86.1266	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251111	32.81	33	32.77	32.94	5637	32.8205	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251111	28.78	28.78	28.78	28.78	1005	28.6609
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251111	40.14	40.4	40.14	40.35	7800	40.1922	up	up	correct
EQX.TO	Equinox Gold Corp	20251111	17.24	17.44	17.005	17.34	1882607	17.34	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251111	7.61	7.65	7.28	7.3	43600	7.3	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251111	1.09	1.115	1.09	1.09	316700	1.09
ERO.TO	Ero Copper Corp	20251111	31	31.21	30.38	31.2	313400	31.2	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251111	44.865	44.865	44.865	44.865	200	44.747
ESG.TO	Invesco S&P 500 ESG Index ETF	20251111	49.99	50.21	49.99	50.21	491	51.0638	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251111	50.43	50.43	50.43	50.43	100	50.4435
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251111	28.245	28.245	28.21	28.21	700	27.9343	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251111	40.33	40.53	40.33	40.53	3200	40.3281	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251111	24.29	24.29	24.29	24.29	0	24.1061
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251111	57.92	58	57.92	58	499	58.0337	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251111	49.79	49.79	49.79	49.79	0	49.6933
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251111	67.7	67.82	67.7	67.82	199	67.9134	up	up	correct
ESI.TO	Ensign Energy Services Inc	20251111	2.49	2.58	2.47	2.55	375186	2.55	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251111	0.18	0.185	0.17	0.185	344600	0.185	up	up	correct
ET.TO	Evertz Technologies Limited	20251111	12.85	12.85	12.58	12.73	12300	11.6801	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251111	13.5	13.5	13.1	13.14	192600	13.14	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251111	57.41	57.56	57.41	57.55	700	57.4095	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251111	19.18	19.18	18.79	18.79	3100	18.79	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20251111	16.38	16.4	15.99	16.04	24300	16.04	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20251111	17.54	17.56	17.07	17.1	133600	17.1	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251111	18.4	18.4	18.4	18.4	0	18.1629
EVT.TO	Economic Investment Trust Limited	20251111	21.25	21.25	21.25	21.25	600	21.2196
EXE.TO	Extendicare Inc	20251111	16.16	16.17	15.8	15.94	121300	15.8205	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251111	2.9	2.91	2.9	2.91	93922	2.8369	up	up	correct
FAR.TO	Foraco International SA	20251111	2.08	2.15	2.08	2.15	95700	2.15	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251111	17.57	17.57	17.57	17.57	1200	17.2406
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251111	34.69	34.69	34.69	34.69	0	34.69
FC.TO	Firm Capital Mortgage Investment Corporation	20251111	11.84	11.9	11.83	11.87	19329	11.4828	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251111	34.56	34.59	34.49	34.59	6700	34.2815	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251111	46.4279	46.5792	46.3068	46.5792	892	46.4268	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251111	19.1339	19.2044	19.1339	19.2044	596	19.1244	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251111	15.19	15.19	15.19	15.19	0	15.0571
FCID.TO	Fidelity International High Dividend Index ETF	20251111	33.06	33.16	33.06	33.16	1800	32.9338	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251111	25.88	25.96	25.85	25.96	1200	25.6509	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251111	46.3309	46.5673	46.2898	46.5673	5352	46.3139	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251111	44.59	44.78	44.59	44.75	8718	46.3155	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251111	14.3	14.3	14.3	14.3	0	14.156
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251111	61.58	61.58	61.58	61.58	0	61.4764
FCR-UN.TO	First Capital Real Estate Investment Trust	20251111	19.19	19.46	19.11	19.45	266270	19.1572	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251111	53.672	53.672	53.672	53.672	95	53.397
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251111	27.09	27.09	27.09	27.09	0	26.8476
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251111	42.6277	42.6915	42.6277	42.6915	1034	42.3996	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251111	34.7374	34.7374	34.7374	34.7374	0	34.5023
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251111	70.7739	70.9776	70.7739	70.9776	687	70.865	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20251111	22.71	22.91	22.71	22.9	17238	23.7086	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251111	20.75	20.75	20.75	20.75	0	20.6887
FDN.TO	First Trust Dow Jones Internet ETF	20251111	31.45	31.51	31.41	31.51	400	31.51	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251111	51.53	51.53	51.53	51.53	0	51.53
FEC.TO	Frontera Energy Corporation	20251111	5.35	5.38	5.26	5.35	48800	5.3117
FF.TO	First Mining Gold Corp	20251111	0.345	0.345	0.32	0.33	1212210	0.33	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251111	25.01	25.01	25	25	1353	24.7936	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251111	25.01	25.01	25.01	25.01	0	24.6667
FFH-PK.TO	Fairfax Financial Holdings Limited	20251111	25.46	25.6	25.46	25.59	775	25.2747	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251111	2228.18	2254.25	2202.23	2203.96	45006	2186.127	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251111	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251111	10.94	10.94	10.9	10.9	29859	10.6401	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20251111	8.21	8.22	8.18	8.22	119900	7.8256	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251111	26.22	26.22	26.22	26.22	100	26.22
FGO-U.TO	CI Enhanced Government Bond ETF	20251111	10.48	10.48	10.48	10.48	0	10.48
FGO.TO	CI Enhanced Government Bond ETF	20251111	10.13	10.13	10.13	10.13	200	10.0691
FHC-F.TO	First Trust Dow Jones Internet ETF	20251111	20.6	20.63	20.6	20.63	100	20.63	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251111	31.45	31.61	31.41	31.61	401	31.61	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251111	62.47	62.56	62.35	62.52	1617	62.52	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20251111	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251111	21.19	21.3	21.19	21.3	375	21.3	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251111	56.09	56.09	56.09	56.09	500	56.0707
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251111	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251111	41.88	41.88	41.88	41.88	0	41.8603
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251111	12.41	12.59	12.41	12.59	200	12.59	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20251111	10.54	10.54	10.54	10.54	0	10.275
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251111	33.76	33.76	33.76	33.76	0	33.76
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251111	58.47	58.47	58.47	58.47	0	58.47
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251111	113.55	113.55	113.33	113.33	300	113.33	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251111	125.7697	126.4224	125.7697	125.7697	0	125.7697
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251111	9.7629	9.8247	9.7629	9.8041	149186	9.6482	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251111	9.61	9.61	9.61	9.61	3400	9.4821
FIH-U.TO	Fairfax India Holdings Corporation	20251111	16.57	16.59	16.25	16.26	32300	16.26	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20251111	31.61	31.61	31.61	31.61	300	31.61
FINT.TO	First Trust International Capital Strength ETF	20251111	32.88	32.88	32.88	32.88	0	32.6701
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251111	18.32	18.32	18.32	18.32	0	18.0669
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251111	18.22	18.24	18.2	18.24	3100	18.0057	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251111	19.15	19.16	19.09	19.09	500	18.9032	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251111	11.49	11.49	11.49	11.49	2700	11.2367
FLOT-U.TO	Purpose Floating Rate Income Fund	20251111	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20251111	7.12	7.15	7.12	7.15	1501	7.15	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251111	19.52	19.52	19.5	19.5	500	19.2687	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251111	56.19	56.19	56.19	56.19	0	56.0686
FM.TO	First Quantum Minerals Ltd	20251111	30.06	30.18	29.4	29.86	993404	29.86	down	down	correct
FN-PA.TO	First National Financial Corporation	20251111	23.45	23.55	23.39	23.55	8600	23.3715	up	up	correct
FN-PB.TO	FN-PB	20251111	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251111	274	274	269.39	272.27	276700	271.7606	down	down	correct
FOOD.TO	Goodfood Market Corp	20251111	0.27	0.27	0.25	0.255	140300	0.255	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251111	3.32	3.54	3.32	3.4	95100	3.4	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251111	62.14	62.14	62.14	62.14	0	62.14
FPR.TO	CI Preferred Share ETF	20251111	25.22	25.22	25.22	25.22	0	24.8715
FRU.TO	Freehold Royalties Ltd	20251111	14.36	14.58	14.36	14.49	757209	14.1679	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20251111	11	11	11	11	1500	11
FSB.TO	CI Enhanced Short Duration Bond Fund	20251111	9.68	9.68	9.66	9.68	5100	9.5525
FSF.TO	CI Global Financial Sector ETF	20251111	34.78	34.78	34.78	34.78	100	34.6363
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251111	16.54	16.54	16.54	16.54	500	16.1999
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251111	34.68	34.68	34.68	34.68	0	34.68
FST.TO	First Trust Canadian Capital Strength ETF	20251111	69.14	69.14	69.14	69.14	200	68.9673
FSV.TO	FirstService Corporation	20251111	213.13	219.7	213.11	219.35	105700	218.9621	up	up	correct
FSY.TO	Forsys Metals Corp	20251111	0.37	0.37	0.34	0.35	176200	0.35	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251111	6.15	6.16	6.12	6.13	88956	6.0214	down	down	correct
FT.TO	Fortune Minerals Limited	20251111	0.1	0.1	0.09	0.1	511100	0.1
FTG.TO	Firan Technology Group Corporation	20251111	11.24	11.24	11.01	11.07	45400	11.07	down	up	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251111	10.69	10.69	10.62	10.65	35139	10.4003	down	down	correct
FTN.TO	Financial 15 Split Corp	20251111	10.97	10.97	10.93	10.95	48620	9.5073	down	down	correct
FTS-PF.TO	Fortis Inc	20251111	23.9	23.9	23.9	23.9	0	23.2892
FTS-PG.TO	FTS-PG	20251111	25.07	25.21	25.07	25.21	1933	24.4436	up	up	correct
FTS-PH.TO	Fortis Inc	20251111	18.96	18.98	18.96	18.98	300	18.4696	up	up	correct
FTS-PI.TO	Fortis Inc	20251111	17.65	17.65	17.65	17.65	1600	17.1704
FTS-PJ.TO	Fortis Inc	20251111	22.95	22.95	22.95	22.95	1200	22.3553
FTS-PK.TO	Fortis Inc Pref Series K	20251111	23.66	23.66	23.57	23.58	4350	22.9013	down	down	correct
FTS-PM.TO	Fortis Inc	20251111	24.7	24.83	24.7	24.7	8225	24.0221
FTS.TO	Fortis Inc	20251111	72.14	72.67	72.07	72.64	885689	71.4108	up	up	correct
FTT.TO	Finning International Inc	20251111	74.24	74.86	74.01	74.49	305820	73.951	up	up	correct
FTU-PB.TO	FTU-PB	20251111	7.7	7.7	7.7	7.7	0	7.4352
FTU.TO	US Financial 15 Split Corp	20251111	0.5	0.5	0.5	0.5	3000	0.5
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251111	36.22	36.22	36.22	36.22	0	35.9501
FURY.TO	Fury Gold Mines Limited	20251111	0.8	0.8	0.76	0.77	400400	0.77	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251111	11.84	11.84	11.44	11.75	563000	11.75	down	down	correct
FVL.TO	Freegold Ventures Limited	20251111	1.22	1.28	1.2	1.27	1069100	1.27	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251111	33.57	33.7	33.57	33.7	900	33.5704	up	up	correct
GAU.TO	Galiano Gold Inc	20251111	3.15	3.25	3.09	3.16	494000	3.16	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251111	57.95	57.95	57.38	57.38	5592	58.3286	down	down	correct
GBT.TO	BMTC Group Inc	20251111	13	13	12.65	12.65	4203	12.4678	down	up	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20251111	18.6	18.6	18.59	18.59	600	18.4107	down	down	correct
GCG.TO	Guardian Capital Group Limited	20251111	66.93	66.93	66.93	66.93	0	66.5419
GCL.TO	Colabor Group Inc	20251111	0.19	0.19	0.17	0.18	348500	0.18	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251111	48.71	48.71	48.71	48.71	0	49.1783
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251111	30.88	30.88	30.88	30.88	0	30.7789
GDC.TO	Genesis Land Development Corp	20251111	3.5	3.5	3.45	3.45	1200	3.3377	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251111	19.5	19.5	19.5	19.5	0	19.2277
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251111	19.21	19.21	19.21	19.21	0	18.9387
GDI.TO	GDI Integrated Facility Services Inc	20251111	28.17	28.6	28.17	28.6	1500	28.6	up	up	correct
GDL.TO	Goodfellow Inc	20251111	12.07	12.27	12.07	12.27	1700	12.1251	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251111	19.5	19.66	19.5	19.66	1200	19.1889	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251111	18.91	18.91	18.91	18.91	0	18.4155
GDV-PA.TO	Global Dividend Growth Split Corp	20251111	10.42	10.42	10.4	10.42	3100	10.2926
GDV.TO	Global Dividend Growth Split Corp	20251111	11.99	12.14	11.99	12.07	24400	11.6949	up	down	incorrect
GEI.TO	Gibson Energy Inc	20251111	23.39	23.92	23.39	23.72	561639	23.3231	up	up	correct
GENM.TO	Generation Mining Limited	20251111	0.54	0.55	0.495	0.53	295738	0.53	down	down	correct
GEO.TO	Geodrill Limited	20251111	3.7	3.7	3.6	3.62	21300	3.62	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251111	76.44	76.44	76.32	76.32	879	77.9077	down	down	correct
GFL.TO	GFL Environmental Inc	20251111	61.49	61.61	60.77	60.9	178800	60.8784	down	down	correct
GGD.TO	GoGold Resources Inc	20251111	2.91	2.94	2.78	2.81	1160600	2.81	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251111	66.33	66.54	66.21	66.54	1170	67.9561	up	up	correct
GH.TO	Gamehost Inc	20251111	11.9	11.9	11.69	11.83	1200	11.6302	down	down	correct
GIB-A.TO	CGI Inc	20251111	119.81	121.65	119.22	121.46	353497	121.0837	up	up	correct
GIL.TO	Gildan Activewear Inc	20251111	78.16	79.37	77.89	79.07	182000	78.7553	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251111	38.07	38.07	38.07	38.07	0	38.07
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251111	34.02	34.02	34.02	34.02	0	34.02
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251111	41.72	41.72	41.72	41.72	0	40.8496
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251111	37.79	37.79	37.79	37.79	0	37.79
GLO.TO	Global Atomic Corporation	20251111	0.5	0.5	0.48	0.5	655700	0.5
GLXY.TO	Galaxy Digital Holdings Ltd	20251111	43	44.01	42.65	43.08	739600	43.08	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20251111	1.71	1.8	1.71	1.73	31600	1.73	up	up	correct
GOLD.TO	GoldMining Inc	20251111	1.95	1.95	1.865	1.92	378100	1.92	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251111	18.15	18.6	18	18.3	199400	18.3	up	up	correct
GRA.TO	NanoXplore Inc	20251111	2.32	2.32	2.25	2.29	177600	2.29	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20251111	0.08	0.08	0.08	0.08	1000	0.08
GRID.TO	Tantalus Systems Holding Inc	20251111	3.94	4	3.51	3.62	150100	3.62	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251111	0.27	0.275	0.26	0.27	205300	0.27
GRT-UN.TO	Granite Real Estate Investment Trust	20251111	77.04	78.72	77.04	78.72	50189	77.6223	up	up	correct
GSY.TO	goeasy Ltd	20251111	126.33	127.99	124.57	127.69	109415	126.2613	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251111	6.21	6.28	6	6.1	91900	6.1	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251111	6.05	6.24	6.01	6.23	157056	6.23	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20251111	4.61	4.61	4.38	4.43	12300	4.43	down	down	correct
GVC.TO	Glacier Media Inc	20251111	0.17	0.17	0.17	0.17	708500	0.17
GWO-PG.TO	GWO-PG	20251111	24.25	24.25	24.04	24.04	1100	23.3925	down	down	correct
GWO-PH.TO	GWO-PH	20251111	22.95	22.96	22.95	22.95	685	22.3329
GWO-PI.TO	Great-West Lifeco Inc	20251111	21.66	21.66	21.65	21.65	800	21.0833	down	down	correct
GWO-PL.TO	GWO-PL	20251111	25.88	25.9	25.87	25.87	1500	25.1541	down	down	correct
GWO-PM.TO	GWO-PM	20251111	25.94	25.94	25.94	25.94	0	25.2168
GWO-PN.TO	Great-West Lifeco Inc	20251111	17.86	17.95	17.86	17.95	4600	17.5977	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251111	24.76	24.88	24.75	24.84	1700	24.1591	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251111	24.14	24.15	24.14	24.15	1000	23.4954	up	up	correct
GWO-PR.TO	GWO-PR	20251111	22.5	22.5	22.5	22.5	0	21.8921
GWO-PS.TO	Great-West Lifeco Inc	20251111	24.5	24.5	24.5	24.5	100	23.8387
GWO-PT.TO	Great-West Lifeco Inc	20251111	24.34	24.35	24.28	24.28	1300	23.6243	down	down	correct
GWO.TO	Great-West Lifeco Inc	20251111	60	61.05	59.92	60.91	935837	59.71	up	up	correct
H.TO	Hydro One Limited	20251111	51.6	52.26	51.48	52.16	1422800	51.8319	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251111	10.4	10.42	10.4	10.41	5000	10.2704	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251111	32.25	32.42	32.25	32.4	4318	32.1254	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251111	9.18	9.18	9.18	9.18	0	9.0681
HAF.TO	Horizons Active Global Fixed Income ETF	20251111	7.02	7.02	6.97	6.97	8700	6.8608	down	down	correct
HAI.TO	Haivision Systems Inc	20251111	4.99	5.055	4.96	5.01	60200	5.01	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251111	25.18	25.2	25.17	25.19	4400	25.0285	up	down	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20251111	41.13	41.38	41.13	41.36	13000	41.1584	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251111	31.2	31.21	31.12	31.12	2100	30.8056	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251111	17.48	17.54	17.48	17.54	1100	17.4016	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251111	50.38	50.55	50.38	50.47	11800	50.47	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251111	10.53	10.63	10.51	10.51	2522	10.51	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251111	12.71	12.71	12.71	12.71	0	12.4282
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251111	12.52	12.52	12.52	12.52	0	12.52
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251111	10.67	10.76	10.67	10.75	4900	10.4719	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251111	37.21	37.21	36.99	36.99	400	36.8363	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251111	52.59	52.59	51.75	52.12	1900	51.9184	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20251111	26.97	26.97	26.12	26.12	5700	26.12	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251111	23.57	23.62	23.08	23.28	1823700	23.28	down	down	correct
HBP.TO	Helix BioPharma Corp	20251111	2.01	2.1	2.01	2.1	500	2.1	up	down	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251111	35.85	35.89	35.3	35.84	26904	35.84	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251111	31.1	31.1	31.08	31.1	2600	30.7476
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251111	33.23	33.36	33.18	33.3	19300	32.8384	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251111	11.01	11.03	10.835	11.03	14700	11.03	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251111	14.83	14.91	14.83	14.91	1300	14.771	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251111	28.4	28.4	28.4	28.4	0	28.4
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251111	27.93	27.93	27.93	27.93	0	27.8288
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251111	20.41	20.48	20.34	20.45	85300	19.7612	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251111	14.45	14.5	14.44	14.5	5300	14.5	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251111	20.25	20.315	20.24	20.3	2762	20.3	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251111	15.98	16.055	15.98	16.04	1163	16.04	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251111	13.55	13.55	13.49	13.53	7774	13.53	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251111	50.71	51.06	50.08	50.98	21347	50.98	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251111	46.92	46.92	46.92	46.92	100	46.8672
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251111	51.34	51.53	51.34	51.53	700	51.53	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251111	13.36	13.39	13.35	13.39	3018	13.39	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20251111	31.62	31.62	31.62	31.62	0	31.3479
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251111	10.65	10.66	10.58	10.66	578	10.66	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251111	1.89	1.89	1.88	1.88	2100	1.88	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251111	10.11	10.14	10.11	10.13	17500	10.0073	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251111	4.37	4.62	4.37	4.41	497010	4.41	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251111	78.75	78.97	78.11	78.11	1400	78.11	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251111	5.49	5.67	5.48	5.53	29600	5.3468	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251111	21.16	21.3	21.16	21.27	20662	21.1427	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251111	88.8	88.98	84.36	88.45	111236	88.45	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20251111	15.47	15.47	15.37	15.44	9500	15.1285	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251111	8.85	8.85	8.85	8.85	300	8.6163
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251111	8.23	8.26	8.23	8.26	2305	8.26	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20251111	7.43	7.6	7.43	7.6	300960	7.3673	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251111	7.86	8.035	7.86	8.035	1962	7.8192	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251111	9.52	9.53	9.47	9.48	18571	9.48	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251111	14.83	14.83	13.53	13.65	44500	13.3319	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251111	18.09	18.23	18.07	18.07	2700	18.0492	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251111	33.37	33.37	33.35	33.35	800	33.35	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251111	5.25	5.29	5.21	5.28	7000	5.28	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20251111	11.83	11.9	11.74	11.9	2800	11.9	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251111	5.96	5.96	5.96	5.96	0	5.96
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251111	8.2	8.33	8.2	8.26	4700	8.2289	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251111	9.79	9.82	9.76	9.76	1200	9.6607	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251111	6.78	6.78	6.26	6.4	4571600	6.4	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251111	22.71	24.36	22.71	23.78	825800	23.78	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251111	5.38	5.38	5.28	5.33	549500	5.33	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251111	11.47	11.47	11.44	11.46	6063	11.46	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251111	11.4	11.6	11.36	11.6	13250	11.4192	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251111	15.97	16.15	15.9	16.01	16727	15.7658	up	up	correct
HOT-U.TO	HOT-U	20251111	0.34	0.34	0.315	0.315	41400	0.315	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251111	0.34	0.34	0.315	0.315	41369	0.315	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251111	9.81	9.98	9.81	9.88	657500	9.88	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251111	3.08	3.11	3.08	3.11	6500	3.0143	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20251111	10.33	10.38	10.33	10.35	16500	10.1829	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20251111	179.99	183.79	174.49	178.47	77815	178.1891	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251111	4.62	4.62	4.62	4.62	0	4.62
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251111	6.51	6.59	6.49	6.52	1029002	6.52	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251111	31.16	31.35	30.86	31.21	465502	31.21	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251111	11.18	11.255	11.17	11.19	232950	10.9786	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251111	116.36	116.36	116.23	116.26	38500	116.26	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251111	11.27	11.28	11.14	11.16	73364	11.16	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251111	82.93	83.35	82.93	83.35	800	83.35	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251111	31.44	31.77	31.34	31.68	93676	31.68	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251111	117.17	117.17	117.05	117.05	15500	117.05	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251111	21.11	21.11	21.11	21.11	0	20.5014
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251111	19.15	19.22	19.06	19.15	24800	18.5501
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251111	44.24	44.24	44.24	44.24	2500	44.24
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251111	61.97	62.15	61.97	62.15	2700	62.15	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251111	15.66	15.66	15.66	15.66	0	15.66
HUBL.TO	Harvest US Bank Leaders Income ETF	20251111	13.6	13.6	13.6	13.6	100	13.2261
HUC.TO	Horizons Crude Oil ETF	20251111	19.8	19.9	19.8	19.89	3600	19.89	up	up	correct
HUG.TO	Horizons Gold ETF	20251111	30.97	30.97	30.85	30.85	1500	30.85	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251111	83.33	83.62	83.33	83.62	200	83.62	up	down	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20251111	116.45	116.45	116.45	116.45	100	116.45
HUN.TO	Horizons Natural Gas ETF	20251111	8.34	8.51	8.34	8.51	61800	8.51	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251111	55.9	55.9	54.68	55.02	10800	54.9713	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251111	64.37	65	59.12	61.49	1342400	61.49	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251111	18.64	18.77	18.64	18.74	28000	18.2535	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251111	5.69	5.7	5.65	5.67	191624	5.67	down	down	correct
HUZ.TO	Horizons Silver ETF	20251111	21.47	21.58	21.21	21.58	7600	21.58	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251111	0.9	0.92	0.9	0.91	8400	0.91	up	up	correct
HWX.TO	Headwater Exploration Inc	20251111	8	8.19	7.99	8.05	606500	7.9568	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251111	41.9	42.01	41.9	42.01	700	42.01	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251111	58.8	58.9	58.8	58.86	3800	58.86	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251111	48.69	48.71	48.56	48.63	1500	48.63	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20251111	64.97	64.97	64.97	64.97	500	64.97
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251111	73.09	73.36	73.09	73.34	2500	73.34	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251111	102.42	102.8	102.17	102.75	17400	102.75	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251111	98.55	98.92	98.35	98.84	9700	98.84	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251111	66.21	66.29	66.17	66.29	400	66.29	up	down	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251111	10.65	10.65	10.58	10.58	600	10.4147	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251111	2.31	2.37	2.29	2.3	131001	2.3	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251111	60.94	61.44	59.22	61.34	86707	61.34	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251111	161.53	163.03	161.17	162.77	168300	160.767	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251111	4.25	4.35	4.15	4.35	300	4.3182	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251111	9.49	9.5	9.49	9.5	4700	9.363	up	up	correct
IFA.TO	iFabric Corp	20251111	1.17	1.17	1.16	1.16	5000	1.16	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20251111	22.42	22.5	22.15	22.15	56276	21.8429	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20251111	24.6	24.6	24.5	24.5	4516	24.2825	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251111	24.4	24.46	24.4	24.4	53800	24.0692
IFC-PF.TO	Intact Financial Corporation	20251111	24.6	24.6	24.6	24.6	1600	24.27
IFC-PG.TO	Intact Financial Corporation	20251111	25.55	25.55	25.55	25.55	1474	25.1719
IFC-PI.TO	Intact Financial Corporation	20251111	25.22	25.35	25.22	25.35	800	25.0052	up	up	correct
IFC.TO	Intact Financial Corporation	20251111	281.38	281.8	275.58	276.42	322400	275.109	down	down	correct
IFP.TO	Interfor Corporation	20251111	7.6	7.69	7.49	7.6	410800	7.6
IFRF.TO	IA Clarington Floating Rate Income Fund	20251111	7.85	7.85	7.85	7.85	100	7.85
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251111	16.64	16.64	16.64	16.64	200	16.64
IGB.TO	Purpose Global Bond Class	20251111	18.47	18.47	18.46	18.46	3600	18.1721	down	up	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251111	16.58	16.58	16.58	16.58	0	16.4488
IGM.TO	IGM Financial Inc	20251111	56.04	56.62	55.805	56.26	454616	55.7566	up	up	correct
III.TO	Imperial Metals Corporation	20251111	7.29	7.29	6.98	7.09	255200	7.09	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20251111	13.34	13.38	13.315	13.33	1171243	13.198	down	up	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251111	8.97	8.97	8.97	8.97	0	8.7949
IMG.TO	IAMGOLD Corporation	20251111	18.75	19.2	18.52	19.14	1922513	19.14	up	up	correct
IMO.TO	Imperial Oil Limited	20251111	134.06	135.47	134.06	134.68	742668	133.2352	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251111	2.52	2.52	2.36	2.4	56900	2.4	down	up	incorrect
INC-UN.TO	Income Financial Trust	20251111	9.1	9.22	9.03	9.17	1549	8.8748	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251111	0.78	0.78	0.76	0.76	23200	0.7261	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251111	16.36	16.46	16.36	16.46	4200	16.3972	up	up	correct
IPCO.TO	International Petroleum Corporation	20251111	25.91	26.55	25.91	26.3	93300	26.3	up	up	correct
IPO.TO	InPlay Oil Corp	20251111	12.8	13.17	12.8	13.1	78600	12.7557	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251111	33.11	33.11	33.11	33.11	0	33.11
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251111	35.89	36.03	35.89	36.01	3000	36.01	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251111	12.82	12.82	12.82	12.82	0	12.82
ITH.TO	International Tower Hill Mines Ltd	20251111	2.55	2.55	2.4	2.43	17600	2.43	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251111	13.18	13.24	12.56	12.59	3971500	12.59	down	down	correct
IVQ.TO	Invesque Inc	20251111	0.12	0.12	0.12	0.12	11000	0.12
JAG.TO	Jaguar Mining Inc	20251111	6.12	6.23	5.94	6.23	148200	6.23	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251111	41.86	41.86	41.86	41.86	0	41.86
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251111	61.42	61.42	61.42	61.42	800	60.8904
JFS-UN.TO	JFT Strategies Fund	20251111	25.58	25.58	25.3	25.4	3000	25.4	down	down	correct
JOY.TO	Journey Energy Inc	20251111	4.05	4.24	4.05	4.19	150700	4.19	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251111	35	35.22	34.81	34.81	36500	34.3617	down	down	correct
K.TO	Kinross Gold Corporation	20251111	35.94	35.96	34.83	35.49	2772006	35.4428	down	down	correct
KBL.TO	K-Bro Linen Inc	20251111	36.41	36.55	36.41	36.55	800	36.1393	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20251111	5.93	5.93	5.83	5.89	3800	5.89	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251111	7.78	8.22	7.78	8.21	1430200	8.21	up	up	correct
KEY.TO	Keyera Corp	20251111	41.57	42	41.56	41.8	736585	41.298	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251111	68.74	68.74	68.24	68.69	9300	68.69	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251111	63.89	63.9	63.4	63.83	2371	63.83	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251111	59.72	59.72	59.28	59.69	20600	59.69	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251111	12.6	14.005	12.58	13.66	161000	13.66	up	up	correct
KLS.TO	Kelso Technologies Inc	20251111	0.21	0.21	0.21	0.21	500	0.21
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251111	16.52	16.8	16.46	16.75	302813	16.5122	up	up	correct
KNT.TO	K92 Mining Inc	20251111	19.3	19.49	18.97	19.43	382600	19.43	up	up	correct
KPT.TO	KP Tissue Inc	20251111	9.44	9.44	9.34	9.39	14900	9.2278	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20251111	0.12	0.12	0.12	0.12	23000	0.12
KXS.TO	Kinaxis Inc	20251111	176.02	177.07	173.615	174.96	51200	174.96	down	down	correct
L.TO	Loblaw Companies Limited	20251111	56.68	56.9	56.2	56.53	756518	56.3998	down	down	correct
LABS.TO	MediPharm Labs Corp	20251111	0.07	0.075	0.065	0.07	1256000	0.07
LAC.TO	Lithium Americas Corp	20251111	7.02	7.09	6.85	6.91	987393	6.91	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20251111	0.61	0.61	0.56	0.6	291400	0.6	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20251111	230.7	240.76	228.97	237	6308	235.9075	up	up	correct
LB-PH.TO	LB-PH	20251111	24.24	24.24	24.24	24.24	200	23.8614
LB.TO	Laurentian Bank of Canada	20251111	33.19	33.43	33.19	33.23	99986	32.8426	up	up	correct
LBS-PA.TO	LBS-PA	20251111	10.83	10.84	10.81	10.84	8240	10.6602	up	up	correct
LBS.TO	Life & Banc Split Corp	20251111	10.87	10.98	10.87	10.98	113100	10.6181	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251111	4.43	4.43	4.27	4.29	7500	4.29	down	down	correct
LCS-PA.TO	LCS-PA	20251111	11.25	11.27	11.22	11.25	5900	11.0665
LCS.TO	Brompton Lifeco Split Corp	20251111	9.66	9.66	9.56	9.65	2040	7.7995	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251111	26.56	26.56	26.56	26.56	0	25.6399
LEAD.TO	Evolve Future Leadership Hedged	20251111	24.05	24.05	24.05	24.05	0	23.1485
LFE-PB.TO	Canadian Life Companies Split Corp	20251111	10.72	10.73	10.69	10.7	26121	10.4671	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20251111	6.46	6.48	6.45	6.46	53200	6.1175
LGD.TO	Liberty Gold Corp	20251111	0.82	0.82	0.78	0.81	573400	0.81	down	down	correct
LGO.TO	Largo Resources Ltd	20251111	1.57	1.59	1.57	1.59	29500	1.59	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251111	28.87	29.02	28.66	28.89	141521	28.5553	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251111	24.28	24.28	24.28	24.28	200	23.3838
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251111	19.14	19.14	19.14	19.14	0	18.4286
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251111	19	19.47	19	19.47	10400	18.7266	up	up	correct
LN.TO	Loncor Gold Inc	20251111	1.3	1.31	1.3	1.3	29300	1.3
LNF.TO	Leon's Furniture Limited	20251111	28.65	29.1	28.65	28.75	3761	28.5066	up	up	correct
LNR.TO	Linamar Corporation	20251111	74.33	74.9	74.33	74.86	77286	74.5728	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251111	41.34	41.34	41.34	41.34	0	41.34
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251111	11.62	11.62	11.62	11.62	0	11.62
LSPD.TO	Lightspeed POS Inc	20251111	18.52	18.565	18.15	18.4	407300	18.4	down	down	correct
LUC.TO	Lucara Diamond Corp	20251111	0.19	0.19	0.18	0.18	118500	0.18	down	down	correct
LUG.TO	Lundin Gold Inc	20251111	109.76	110.1	106.54	109.51	879300	108.3959	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20251111	25.62	25.63	25.15	25.34	1743300	25.3129	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251111	17.1	17.3	17.01	17.26	9105	17.2118	up	up	correct
MARI.TO	Marimaca Copper Corp	20251111	11.04	11.9	11.04	11.65	55700	11.65	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251111	28.36	28.36	28.36	28.36	0	27.9788
MBX.TO	Microbix Biosystems Inc	20251111	0.24	0.25	0.24	0.25	3000	0.25	up	down	incorrect
MCB.TO	McCoy Global Inc	20251111	3.15	3.22	3.14	3.15	23600	3.1235
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251111	50.97	50.97	50.95	50.95	200	50.4727	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251111	24.09	24.09	24.09	24.09	700	23.5443
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251111	20.06	20.06	20.06	20.06	0	19.8606
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251111	56.66	56.66	56.66	56.66	0	56.2617
MDI.TO	Major Drilling Group International Inc	20251111	11.95	12.38	11.76	12.34	178132	12.34	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251111	1.48	1.48	1.35	1.43	46800	1.43	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251111	2.65	2.7	2.61	2.68	14500	2.68	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251111	11.27	11.31	11.27	11.31	900	11.31	up	up	correct
MEG.TO	MEG Energy Corp	20251111	30.44	30.855	30.29	30.76	608435	30.76	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251111	37	37.18	36.96	37.18	500	36.7595	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20251111	185	185	182.25	183.37	2000	183.2875	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251111	22.39	22.61	22.38	22.61	4149	22.023	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251111	22.35	22.4	22.35	22.4	800	21.8287	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251111	18.2	18.46	18.2	18.36	30056	18.0728	up	up	correct
MFC-PI.TO	MFC-PI	20251111	25.88	25.9	25.8	25.8	79700	25.0556	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20251111	25.59	25.6	25.59	25.6	1100	24.8399	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251111	25.25	25.38	25.25	25.38	7500	24.5992	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251111	24.95	24.96	24.45	24.45	157289	23.7413	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251111	24.9	24.9	24.9	24.9	100	24.215
MFC-PN.TO	Manulife Financial Corporation	20251111	24.5	24.52	24.5	24.52	3975	23.8765	up	down	incorrect
MFC-PP.TO	MFC-PP	20251111	18.2	18.2	18.2	18.2	1570	17.7372
MFC-PQ.TO	MFC-PQ	20251111	25.6	25.6	25.53	25.6	6500	24.8638
MFC.TO	Manulife Financial Corporation	20251111	46.84	47.59	46.84	47	5835200	46.124	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251111	49.6772	49.6772	49.6772	49.6772	0	49.6772
MFI.TO	Maple Leaf Foods Inc	20251111	24.26	24.43	23.73	23.75	320911	23.0243	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251111	16.14	16.17	16.11	16.16	30700	15.722	up	up	correct
MG.TO	Magna International Inc	20251111	69.18	69.865	68.81	69.8	1136135	68.5829	up	up	correct
MGA.TO	Mega Uranium Ltd	20251111	0.39	0.41	0.39	0.4	605500	0.4	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251111	17.05	17.05	17.05	17.05	0	16.8765
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251111	16.27	16.32	16.27	16.32	2600	16.1201	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251111	33.28	33.28	33.28	33.28	0	33.1038
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251111	18	18	17.99	18	400	17.7947
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251111	13.07	13.36	13.07	13.29	346400	13.1342	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251111	41.02	41.02	41.02	41.02	300	40.1069
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251111	43.09	43.09	43.09	43.09	0	42.5247
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251111	39.22	39.22	39.22	39.22	700	38.9631
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251111	19.5	19.52	19.49	19.52	28100	19.2474	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20251111	22.13	22.13	21.74	21.8	41100	21.4116	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251111	3.07	3.07	3.06	3.06	2400	3.0297	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251111	40.35	40.59	40.32	40.58	5200	40.58	up	up	correct
MNT-U.TO	MNT-U	20251111	43.11	43.11	43.11	43.11	600	43.11
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251111	61.02	61.1	60.59	61.1	15900	61.1	up	up	correct
MOGO.TO	Mogo Inc	20251111	1.9	1.9	1.83	1.88	67176	1.88	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251111	4.81	4.81	4.81	4.81	0	4.7595
MPC.TO	Madison Pacific Properties Inc	20251111	5.01	5.01	5.01	5.01	0	4.9595
MPCT-UN.TO	Dream Impact Trust	20251111	1.45	1.45	1.4	1.41	75200	1.41	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251111	0.04	0.04	0.04	0.04	0	0.04
MRC.TO	Morguard Corporation	20251111	117.49	118.72	117.49	117.54	2811	117.3349	up	down	incorrect
MRD.TO	Melcor Developments Ltd	20251111	14.79	14.9	14.75	14.9	8080	14.774	up	down	incorrect
MRE.TO	Martinrea International Inc	20251111	10.31	10.51	10.31	10.43	105865	10.3794	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251111	17.55	17.55	17.27	17.35	18433	17.0954	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20251111	5.75	5.75	5.75	5.75	14310	5.6762
MRU.TO	Metro Inc	20251111	94.9	95	94.03	94.12	348655	93.7167	down	down	correct
MSV.TO	Minco Silver Corporation	20251111	0.34	0.34	0.31	0.31	33900	0.31	down	down	correct
MTL.TO	Mullen Group Ltd	20251111	14.17	14.22	14.07	14.16	152200	13.9134	down	down	correct
MTY.TO	MTY Food Group Inc	20251111	34	34.02	33.82	33.85	27200	33.556	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251111	18.36	18.46	18.36	18.46	23000	18.1545	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251111	67.87	67.87	67.87	67.87	100	67.87
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251111	58.51	58.51	58.51	58.51	0	58.2481
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251111	55.35	55.35	55.35	55.35	100	55.35
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251111	47.32	47.32	47.32	47.32	100	47.0761
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251111	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251111	24.16	24.21	23.67	23.98	39200	23.98	down	down	correct
MX.TO	Methanex Corporation	20251111	52.14	53.04	52.14	52.98	139795	52.7228	up	up	correct
MXG.TO	Maxim Power Corp	20251111	4.47	4.47	4.47	4.47	3200	4.47
NA-PC.TO	National Bank of Canada	20251111	26.51	26.63	26.5	26.5	9800	26.072	down	down	correct
NA-PE.TO	National Bank of Canada	20251111	25.66	25.66	25.66	25.66	1025	25.3039
NA-PG.TO	National Bank of Canada	20251111	26.72	26.75	26.63	26.63	1850	26.1954	down	down	correct
NA-PS.TO	National Bank of Canada	20251111	26.1	26.1	26.05	26.05	5906	25.6651	down	down	correct
NA.TO	National Bank of Canada	20251111	158.94	161.12	157.86	160.93	1509770	159.7911	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251111	21.65	21.65	21.65	21.65	400	21.65
NANO.TO	Nano One Materials Corp	20251111	1.67	1.7	1.64	1.7	48500	1.7	up	up	correct
NCF.TO	Northcliff Resources Ltd	20251111	0.19	0.21	0.185	0.2	463100	0.2	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251111	37.38	37.7	37.38	37.7	1015	37.4332	up	down	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20251111	2.55	2.55	2.45	2.52	737400	2.52	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20251111	17.19	17.55	17.07	17.13	114800	17.021	down	down	correct
NEXT.TO	NextSource Materials Inc	20251111	0.47	0.47	0.45	0.46	41300	0.46	down	down	correct
NFI.TO	NFI Group Inc	20251111	13.71	13.71	13.2	13.44	179100	13.44	down	down	correct
NG.TO	NovaGold Resources Inc	20251111	12.16	12.16	11.7	11.78	298700	11.78	down	down	correct
NGD.TO	New Gold Inc	20251111	10.15	10.34	9.96	10.21	2427200	10.21	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251111	51.95	52.1	51.95	52.1	1806	56.8695	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251111	21.81	21.81	21.81	21.81	200	21.4174
NINT.TO	NBI Active International Equity ETF	20251111	26.55	26.55	26.55	26.55	0	27.6603
NOA.TO	North American Construction Group Ltd	20251111	19.12	19.92	19.12	19.85	79900	19.7299	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251111	47.49	47.49	47.49	47.49	0	47.49
NPI-PA.TO	NPI-PA	20251111	23.7	23.7	23.67	23.67	800	23.3173	down	up	incorrect
NPI-PB.TO	NPI-PB	20251111	22.5	22.5	22.5	22.5	0	22.1637
NPI.TO	Northland Power Inc	20251111	25.37	25.415	24.915	25	842008	24.6159	down	up	incorrect
NPK.TO	Verde Agritech Plc	20251111	1.1	1.11	1.02	1.03	104400	1.03	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251111	26.29	26.5	26.29	26.5	1245	27.2458	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251111	25.69	25.74	25.68	25.74	1685	25.8399	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251111	22.85	22.85	22.85	22.85	397	22.7974
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251111	22.91	22.91	22.91	22.91	0	22.6522
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251111	46.98	46.98	46.98	46.98	1056	48.9036
NSGE.TO	NBI Sustainable Global Equity ETF	20251111	43.94	43.94	43.94	43.94	0	43.741
NTR.TO	Nutrien Ltd	20251111	82.96	83.66	82.52	83.16	1452100	82.6257	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251111	3.33	3.4	3.27	3.35	258000	3.35	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251111	21.58	21.62	21.58	21.62	16100	21.3034	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251111	50.08	50.39	50.08	50.39	6465	51.3527	up	up	correct
NVA.TO	NuVista Energy Ltd	20251111	18.01	18.29	18.01	18.21	3196200	18.21	up	up	correct
NVO.TO	Novo Resources Corp	20251111	0.145	0.145	0.13	0.135	311800	0.135	down	down	correct
NWC.TO	The North West Company Inc	20251111	47.23	47.39	47.11	47.21	144551	46.815	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251111	5.15	5.15	5.08	5.11	289287	5	down	down	correct
NXE.TO	NexGen Energy Ltd	20251111	12.28	12.28	11.89	12.15	2182000	12.15	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251111	7.62	7.62	7.61	7.61	2600	7.61	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20251111	5.55	5.625	5.55	5.6	17700	5.4886	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251111	7.79	7.86	7.79	7.86	26000	7.6502	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251111	14.89	14.89	14.89	14.89	0	14.89
OBE.TO	Obsidian Energy Ltd	20251111	8.59	8.97	8.56	8.82	331000	8.82	up	up	correct
OGC.TO	OceanaGold Corporation	20251111	34.63	34.85	34.02	34.66	1173200	34.5375	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251111	1.53	1.72	1.53	1.69	118900	1.69	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251111	2.3	2.38	2.28	2.31	287900	2.31	up	up	correct
OLA.TO	Orla Mining Ltd	20251111	14.92	15.19	14.55	14.82	1166700	14.8043	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251111	119.11	119.12	117.21	117.21	600	114.8215	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20251111	49.76	49.89	49.76	49.89	1400	49.4357	up	down	incorrect
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251111	25.31	25.31	25.31	25.31	0	25.21
ONEQ.TO	ONE Global Equity ETF	20251111	49.98	49.98	49.98	49.98	0	49.5771
ONEX.TO	Onex Corporation	20251111	111.01	112.13	110.43	110.68	109892	110.585	down	down	correct
OPT.TO	Optiva Inc	20251111	0.23	0.23	0.23	0.23	0	0.23
OR.TO	Osisko Gold Royalties Ltd	20251111	45.82	45.82	44.55	45.38	560190	45.3063	down	down	correct
ORV.TO	Orvana Minerals Corp	20251111	1.56	1.68	1.54	1.68	396700	1.68	up	up	correct
OTEX.TO	Open Text Corporation	20251111	48.7	49.01	48.05	48.96	701100	48.0435	up	up	correct
OVV.TO	Ovintiv Inc	20251111	54.85	55.72	54.42	55.2	711129	54.7891	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20251111	52.97	52.97	51.56	52.68	734024	52.3416	down	up	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251111	18.99	18.99	18.99	18.99	0	18.4359
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251111	16.66	16.66	16.66	16.66	0	16.4244
PBH.TO	Premium Brands Holdings Corporation	20251111	89.21	90.17	88.39	88.64	146102	87.9018	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251111	68.72	68.72	68.72	68.72	0	68.72
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251111	52.01	52.08	52.01	52.08	200	52.08	up	up	correct
PBL.TO	Pollard Banknote Limited	20251111	20	20.15	19.86	19.94	12323	19.8888	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251111	16.01	16.17	15.99	16.05	34703	15.4642	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251111	18.68	18.72	18.68	18.72	3100	18.3334	up	up	correct
PD.TO	Precision Drilling Corporation	20251111	83.5	85.11	83.42	84.43	98000	84.43	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251111	41.6253	41.677	41.5631	41.5942	4927	41.0875	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251111	37.44	37.57	37.44	37.55	4000	37.1504	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251111	9.46	9.48	9.43	9.48	27500	9.1094	up	up	correct
PDV-PA.TO	PDV-PA	20251111	11.08	11.08	11.08	11.08	0	10.856
PDV.TO	Prime Dividend Corp	20251111	10.6	10.6	10.6	10.6	0	10.2622
PET.TO	Pet Valu Holdings Ltd	20251111	27.68	28.79	27.42	28.55	214600	28.4302	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251111	21.25	21.6	21.12	21.25	860200	20.8596
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251111	25.07	25.17	25.07	25.16	2343	25.0747	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251111	18.02	18.02	18.02	18.02	0	15.3562
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251111	10.26	10.26	10.24	10.24	3000	10.0925	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251111	19.48	19.52	19.47	19.52	9700	19.3474	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251111	20.53	20.65	20.49	20.65	5000	20.65	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251111	16.06	16.06	16.02	16.02	26600	15.894	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251111	15.07	15.08	15.07	15.08	2931	15.08	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251111	9.71	9.71	9.7	9.7	690	9.4763	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251111	7.42	7.45	7.42	7.44	4200	7.2141	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251111	45.88	45.88	45.88	45.88	0	45.88
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251111	40.15	40.15	40.15	40.15	0	40.15
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251111	21.52	21.52	21.52	21.52	0	21.085
PHX.TO	PHX Energy Services Corp	20251111	7.12	7.31	7.12	7.31	107881	7.1214	up	up	correct
PHYS-U.TO	PHYS-U	20251111	31.43	31.43	31.22	31.22	300	31.22	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20251111	44.06	44.07	43.65	44.04	101300	44.04	down	up	incorrect
PIC-A.TO	Premium Income Corporation	20251111	8.16	8.2	8.15	8.17	73278	7.149	up	up	correct
PIC-PA.TO	PIC-PA	20251111	16.52	16.6	16.52	16.6	400	16.1757	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251111	29.48	29.52	29.38	29.52	4500	29.2221	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251111	12.47	12.55	12.27	12.29	41925	12.0875	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20251111	20.06	20.06	20.06	20.06	0	19.7294
PINV.TO	Purpose Global Innovators Fund ETF	20251111	25.36	25.36	25.36	25.36	0	25.36
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251111	18.92	18.97	18.92	18.93	6400	18.7337	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251111	26.84	26.84	26.84	26.84	0	26.7825
PLZ-UN.TO	Plaza Retail REIT	20251111	3.96	4.03	3.96	4.02	50084	3.9331	up	down	incorrect
PME.TO	Sentry Select Primary Metals Corp	20251111	3.84	3.9	3.82	3.86	2900	3.8151	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251111	20	20.08	20	20.01	4700	19.6023	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251111	18.46	18.47	18.45	18.465	75792	18.0961	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251111	26.85	26.85	26.85	26.85	0	26.85
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251111	18.92	18.93	18.89	18.89	400	18.5535	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20251111	1.02	1.02	1.02	1.02	0	1.02
PNC-B.TO	Postmedia Network Canada Corp	20251111	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251111	0.85	0.89	0.83	0.89	218100	0.8855	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251111	11.92	11.92	11.76	11.9	1800	11.9	down	down	correct
POU.TO	Paramount Resources Ltd	20251111	23.61	23.84	23.51	23.83	265489	23.6344	up	up	correct
POW-PA.TO	POW-PA	20251111	25.6	25.67	25.6	25.65	4200	25.2939	up	up	correct
POW-PB.TO	POW-PB	20251111	24.79	24.79	24.62	24.63	5700	24.3009	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251111	25.87	26	25.87	26	203	25.64	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251111	23.35	23.35	23.32	23.32	1500	23.0084	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251111	25.55	25.65	25.55	25.65	5975	25.2945	up	up	correct
POW.TO	Power Corporation of Canada	20251111	68	68.75	68	68.74	1246580	68.1656	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251111	24.91	25.05	24.91	25	1050	24.5959	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251111	24.77	24.77	24.77	24.77	0	24.3979
PPL-PE.TO	Pembina Pipeline Corporation	20251111	25.7	25.7	25.7	25.7	500	25.2798
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251111	25.84	25.84	25.84	25.84	100	25.84
PPL-PFE.TO	Pembina Pipeline Corporation	20251111	25.86	26.03	25.86	25.87	1900	25.4707	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251111	25.01	25.06	24.99	25.06	1700	24.6929	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251111	24.97	25	24.97	24.98	201830	24.98	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251111	25.2	25.2	25.2	25.2	0	24.8196
PPL-PQ.TO	Pembina Pipeline Corporation	20251111	25.71	25.71	25.7	25.7	1700	25.2885	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20251111	52.75	53.29	52.7	53.13	1140969	52.4322	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251111	0.025	0.025	0.02	0.025	4540	0.75
PPTA.TO	Midas Gold Corp.	20251111	32.41	33.1	31.43	32.16	231900	32.16	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251111	10.37	10.37	10.37	10.37	0	10.1855
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251111	32.51	32.8	32.49	32.8	5500	32.5883	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251111	10.65	10.65	10.61	10.63	2000	10.3985	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20251111	10.19	10.19	10.19	10.19	100	10.06
PRM.TO	Big Pharma Split Corp	20251111	12.57	12.57	12.57	12.57	1600	12.2136
PRN.TO	Profound Medical Corp	20251111	8.64	9.4	8.2	9.05	59100	9.05	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251111	19.96	19.96	19.96	19.96	0	19.7253
PRQ.TO	Petrus Resources Ltd	20251111	1.76	1.86	1.76	1.86	55536	1.8201	up	up	correct
PRU.TO	Perseus Mining Limited	20251111	4.72	4.72	4.61	4.65	13400	4.6101	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20251111	6.07	6.11	6.07	6.085	7800	5.9423	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251111	50.05	50.05	50.04	50.05	90438	49.6994
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251111	18.21	18.23	18.21	18.21	11900	18.0149
PSD.TO	Pulse Seismic Inc	20251111	2.82	2.94	2.81	2.93	28281	2.9116	up	up	correct
PSI.TO	Pason Systems Inc	20251111	12.21	12.45	12.21	12.36	117614	12.2259	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251111	26.74	27.19	26.74	27.15	386400	26.8915	up	up	correct
PSLV-U.TO	PSLV-U	20251111	16.93	16.95	16.93	16.95	1100	16.95	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251111	23.71	23.85	23.32	23.845	270800	23.845	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251111	100.14	100.14	100.13	100.135	9500	99.058	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20251111	16.26	16.34	16.26	16.31	587	16.31	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251111	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251111	2.86	3.09	2.85	3.04	249100	3.04	up	up	correct
PVS-PF.TO	PVS-PF	20251111	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251111	25.32	25.32	25.25	25.32	7300	24.7347
PWF-PA.TO	Power Financial Corporation	20251111	13.99	14	13.99	14	600	13.7851	up	up	correct
PWF-PE.TO	Power Financial Corporation	20251111	25	25	24.95	24.95	80800	24.6051	down	down	correct
PWF-PF.TO	Power Financial Corporation	20251111	24.2	24.22	24.2	24.2	5100	23.8671
PWF-PH.TO	PWF-PH	20251111	25.59	25.59	25.59	25.59	0	25.2272
PWF-PK.TO	Power Financial Corporation	20251111	23.01	23.01	23	23	400	22.6868	down	down	correct
PWF-PL.TO	Power Financial Corporation	20251111	23.5	23.54	23.5	23.54	2000	23.2167	up	up	correct
PWF-PO.TO	Power Financial Corporation	20251111	25.66	25.66	25.66	25.66	0	25.2959
PWF-PP.TO	Power Financial Corporation	20251111	18.45	18.65	18.45	18.65	97300	18.5345	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251111	18.4	18.5	18.4	18.5	1500	18.2676	up	up	correct
PWF-PR.TO	Power Financial Corporation	20251111	24.9	24.9	24.89	24.9	2300	24.5575
PWF-PS.TO	Power Financial Corporation	20251111	22.47	22.48	22.47	22.47	1100	22.1691
PWF-PT.TO	Power Financial Corporation	20251111	25	25	25	25	400	24.6507
PWF-PZ.TO	Power Financial Corporation	20251111	23.61	23.61	23.61	23.61	1000	23.2852
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251111	51.23	51.23	51.23	51.23	0	50.9055
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251111	55.96	55.96	55.96	55.96	0	55.6823
PXT.TO	Parex Resources Inc	20251111	18.55	18.87	18.52	18.55	264300	18.1726
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251111	70.56	70.56	70.56	70.56	0	70.56
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251111	20.46	20.46	20.46	20.46	0	20.46
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251111	19.09	19.09	19.09	19.09	100	19.09
PYF.TO	Purpose Premium Yield Fund Series ETF	20251111	17.15	17.15	17	17.01	20200	16.6091	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20251111	0.21	0.215	0.19	0.195	212400	0.195	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20251111	14.56	14.58	14.41	14.42	25200	14.1375	down	up	incorrect
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251111	29.21	29.21	29.21	29.21	0	29.21
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251111	41.5	41.5	41.5	41.5	500	41.108
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251111	222.93	222.93	222.93	222.93	100	222.4556
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251111	94.67	94.67	94.6	94.63	1000	93.7019	down	down	correct
QBR-A.TO	Quebecor Inc	20251111	49.89	50.95	49.89	50.28	2606	49.9462	up	up	correct
QBR-B.TO	Quebecor Inc	20251111	49.73	49.88	49.15	49.83	569800	49.4919	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251111	100.72	100.72	97.85	97.85	700	97.85	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251111	139.52	140.24	135.61	137.74	4900	137.74	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251111	15.55	15.55	15.48	15.48	3400	15.48	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251111	181.65	181.65	181.65	181.65	100	180.6459
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251111	21.19	21.28	21.19	21.28	400	21.28	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20251111	185.04	185.68	184.79	185.68	900	184.7337	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251111	145.96	146.41	145.95	146.41	1700	145.3675	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251111	89.04	89.12	89.04	89.12	400	88.5351	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251111	155.35	155.35	155.35	155.35	0	154.334
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251111	81.47	81.48	81.47	81.48	200	80.2395	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251111	80.41	81.05	80.41	81.05	300	79.6853	up	up	correct
QEC.TO	Questerre Energy Corporation	20251111	0.31	0.31	0.31	0.31	18198	0.2998
QETH-U.TO	The Ether Fund	20251111	53.75	53.75	53.48	53.5	400	53.5	down	down	correct
QETH-UN.TO	The Ether Fund	20251111	76.21	76.21	73.92	74.33	4500	74.33	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251111	82.63	82.86	82.55	82.57	500	81.0539	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251111	161.34	161.34	161.34	161.34	0	160.2921
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251111	198.92	199.44	198.13	199.2	4200	199.2	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251111	31.04	31.04	31.04	31.04	0	30.9694
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251111	26.9	26.9	26.9	26.9	0	26.7094
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251111	118.01	119.04	118.01	119.04	200	117.9587	up	down	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251111	100.31	100.31	100.31	100.31	400	99.5049
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251111	95.72	95.72	95.72	95.72	0	94.8669
QSR.TO	Restaurant Brands International Inc	20251111	97.34	97.34	96.08	96.51	231440	95.8912	down	down	correct
QTRH.TO	Quarterhill Inc	20251111	0.97	1.01	0.94	0.99	461300	0.99	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251111	82.07	82.07	82.06	82.06	1000	81.2092	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251111	86.58	86.58	86.58	86.58	100	85.5551
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251111	277.46	277.54	275.99	277.54	1700	276.673	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251111	21.22	21.22	21.2	21.22	3500	20.8972
RAY-A.TO	Stingray Group Inc	20251111	11.2	11.53	11.13	11.14	85665	11.0154	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20251111	11.18	11.18	11.18	11.18	0	11.1156
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251111	141.27	141.41	139.8	140.78	169752	139.9624	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251111	36.64	36.73	36.57	36.62	31300	36.2106	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251111	18.95	18.96	18.93	18.96	3200	18.7163	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251111	23.94	24.12	23.94	24.12	400	24.0879	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251111	33.54	33.81	33.53	33.68	2100	33.6347	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251111	2.4	2.47	2.4	2.43	4200	2.43	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251111	39.3457	39.422	39.2912	39.4111	7061	39.0351	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251111	37	37.3	36.78	36.86	81878	36.7196	down	down	correct
RCI-A.TO	Rogers Communications Inc	20251111	53.57	54.3	53.57	54.29	3120	53.7705	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251111	53.02	53.57	53.02	53.45	1218131	52.9348	up	down	incorrect
REAL.TO	Real Matters Inc	20251111	6.26	6.4	6.18	6.18	108300	6.18	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251111	18.79	18.9	18.765	18.88	553585	18.5048	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251111	24.19	24.19	24.19	24.19	0	24.19
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251111	34.8008	34.9847	34.8008	34.9847	1566	34.6475	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251111	35.31	35.31	35.31	35.31	198	35.2243
RIFI.TO	Russell Investments Fixed Income Pool	20251111	18.09	18.09	18.09	18.09	158	17.8516
RIIN.TO	Russell Investments Global Infrastructure Pool	20251111	23.37	23.37	23.26	23.32	5114	22.376	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251111	19.06	19.06	19.06	19.06	0	18.7927
RIT.TO	CI Canadian REIT ETF	20251111	16.68	16.75	16.67	16.75	5053	16.4874	up	down	incorrect
ROOT.TO	Roots Corporation	20251111	3.2	3.2	3.19	3.19	5400	3.19	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20251111	33.11	33.26	33.11	33.25	2200	32.9272	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251111	31.38	31.38	31.38	31.38	0	31.0494
RPF.TO	RBC Canadian Preferred Share ETF	20251111	24.03	24.14	24.03	24.12	1300	23.7166	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251111	29.7	29.7	29.3	29.34	5447	29.0058	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251111	18.935	18.94	18.935	18.94	898	18.7983	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251111	18.43	18.46	18.43	18.46	2988	18.305	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251111	10.19	10.19	10.18	10.18	3742	10.052	down	up	incorrect
RS.TO	Real Estate & E-Commerce Split Corp	20251111	9.21	9.26	9.2	9.26	8300	8.771	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20251111	6.3	6.32	6.28	6.28	105125	6.1864	down	down	correct
RTG.TO	RTG Mining Inc	20251111	0.03	0.03	0.03	0.03	206700	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251111	19.69	19.69	19.69	19.69	100	19.6042
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251111	28.2631	28.4584	28.2631	28.4584	1946	28.3359	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251111	27.45	27.45	27.45	27.45	0	28.4781
RUS.TO	Russel Metals Inc	20251111	39.91	39.91	39.38	39.39	275100	38.6398	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251111	22.02	22.02	22.02	22.02	0	21.7138
RVX.TO	Resverlogix Corp	20251111	0.1	0.1	0.1	0.1	7000	0.1
RY-PM.TO	Royal Bank of Canada	20251111	24.99	24.99	24.98	24.99	700	24.99
RY-PN.TO	RY-PN	20251111	24.98	24.98	24.96	24.97	7800	24.97	down	down	correct
RY-PO.TO	Royal Bank of Canada	20251111	24.98	24.98	24.97	24.97	49519	24.97	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251111	26.28	26.28	26.28	26.28	550	25.92
RY.TO	Royal Bank of Canada	20251111	206.25	207.47	206.21	206.81	2058572	205.3525	up	up	correct
S.TO	Sherritt International Corporation	20251111	0.13	0.13	0.13	0.13	184000	0.13
SAM.TO	Starcore International Mines Ltd	20251111	0.5	0.51	0.5	0.51	216500	0.505	up	up	correct
SAP.TO	Saputo Inc	20251111	36.65	37	36.62	36.92	567300	36.5632	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251111	0.35	0.35	0.35	0.35	38000	0.35
SBC-PA.TO	SBC-PA	20251111	10.52	10.57	10.52	10.55	5400	10.3915	up	up	correct
SBC.TO	Brompton Split Banc Corp	20251111	11.96	12.06	11.95	12.06	41640	9.7443	up	up	correct
SBI.TO	Serabi Gold plc	20251111	5.05	5.05	4.84	4.95	15600	4.95	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251111	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251111	37.45	37.45	37.41	37.42	1000	37.42	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251111	27.1	27.16	27.1	27.16	1400	27.16	up	down	incorrect
SBT.TO	Purpose Silver Bullion Fund	20251111	25.01	25.01	25.01	25.01	300	25.01
SCR.TO	Score Media and Gaming Inc	20251111	40.78	41.72	40.77	41.34	90129	41.34	up	up	correct
SDE.TO	Spartan Delta Corp.	20251111	7.07	7.37	7.07	7.36	1482800	7.36	up	up	correct
SEA.TO	Seabridge Gold Inc	20251111	34.33	34.33	33.21	33.61	81700	33.61	down	down	correct
SEC.TO	Senvest Capital Inc	20251111	375	375	375	375	500	375
SES.TO	Secure Energy Services Inc	20251111	17.6	17.84	17.43	17.57	774826	17.4687	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20251111	8.15	8.15	8.1	8.1	4200	8.0022	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251111	0.38	0.38	0.38	0.38	3000	0.38
SFI.TO	Solution Financial Inc.	20251111	0.27	0.27	0.27	0.27	0	0.2681
SGR-U.TO	Slate Grocery REIT	20251111	10.36	10.36	10.36	10.36	0	10.0992
SGR-UN.TO	Slate Grocery REIT	20251111	14.88	14.95	14.82	14.9	93100	14.5248	up	down	incorrect
SGY.TO	Surge Energy Inc	20251111	6.98	7.26	6.97	7.24	1683200	7.0738	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251111	11	11.54	10.97	11.45	17700	11.45	up	up	correct
SHOP.TO	Shopify Inc	20251111	219.51	224.1	218.08	222.71	792800	222.71	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251111	18.82	18.91	18.73	18.84	113385	18.568	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251111	13.46	13.46	13.46	13.46	0	13.3329
SII.TO	Sprott Inc	20251111	130.43	130.94	126.32	130.33	50600	129.4188	down	down	correct
SIS.TO	Savaria Corporation	20251111	22.43	22.47	22.22	22.42	62400	22.2409	down	down	correct
SJ.TO	Stella-Jones Inc	20251111	84.29	84.41	82.72	83.78	47400	83.4818	down	up	incorrect
SKE.TO	Skeena Resources Limited	20251111	24.65	24.65	23.88	24.49	254700	24.49	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251111	34.08	34.08	33.84	33.85	500	33.85	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20251111	22.36	22.4	22.36	22.4	900	21.8298	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251111	22	22.34	22	22.34	700	21.766	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251111	22.25	22.36	22.24	22.35	1500	21.7752	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20251111	18.81	19.27	18.8	19.25	297845	18.7326	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20251111	22.26	22.26	22.26	22.26	0	21.9012
SLF-PJ.TO	Sun Life Financial Inc	20251111	17.94	17.99	17.94	17.99	2300	17.5263	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20251111	22.54	22.54	22.54	22.54	0	21.9799
SLF.TO	Sun Life Financial Inc	20251111	81.37	81.64	81.11	81.18	2168000	79.4644	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20251111	0.87	0.87	0.87	0.87	0	0.87
SLS.TO	Solaris Resources Inc	20251111	10.01	10.04	9.64	9.64	232100	9.64	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20251111	0.35	0.35	0.35	0.35	0	0.35
SOY.TO	SunOpta Inc	20251111	5.66	5.92	5.51	5.86	192000	5.86	up	up	correct
SPB.TO	Superior Plus Corp	20251111	8.02	8.035	7.98	8.02	225085	7.9684
SPPP-U.TO	SPPP-U	20251111	13.5	13.5	13.5	13.5	0	13.5
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251111	19.86	19.86	19.49	19.82	20200	19.82	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251111	26.67	26.79	26.65	26.78	184725	26.1679	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251111	14.02	14.05	14.01	14.01	2090	13.601	down	down	correct
SSRM.TO	SSR Mining Inc	20251111	29.27	29.57	28.9	29.15	226600	29.15	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20251111	5.47	5.47	5.47	5.47	500	5.47
STGO.TO	Steppe Gold Ltd	20251111	2.31	2.32	2.24	2.28	385900	2.28	down	up	incorrect
STN.TO	Stantec Inc	20251111	149.95	152.01	149.82	151.01	187527	150.7438	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251111	24.11	24.3	24.11	24.29	1000	24.159	up	up	correct
SU.TO	Suncor Energy Inc	20251111	60.45	61.91	60.45	61.72	4530881	60.6478	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251111	35.0848	35.0848	34.6943	35.0848	0	35.0848
SVB.TO	Silver Bull Resources Inc	20251111	0.32	0.32	0.32	0.32	500	0.32
SVM.TO	Silvercorp Metals Inc	20251111	9.72	9.72	9.3	9.42	501800	9.4033	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251111	26.88	27.13	26.74	27.13	5200	27.13	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251111	23.81	24.1	23.56	23.92	105900	23.92	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251111	4.65	4.65	4.39	4.54	5400	4.54	down	down	correct
SXP.TO	Supremex Inc	20251111	3.65	3.74	3.65	3.65	4500	3.6018
SYLD.TO	Purpose Strategic Yield Fund	20251111	20.16	20.18	20.13	20.17	7300	19.7817	up	up	correct
SYZ.TO	Sylogist Ltd.	20251111	5.56	5.71	5.41	5.68	34941	5.6548	up	up	correct
T.TO	TELUS Corporation	20251111	20.6	20.78	20.6	20.69	4995116	20.2174	up	up	correct
TA-PD.TO	TransAlta Corporation	20251111	19	19.1	19	19.1	5227	18.7569	up	up	correct
TA-PE.TO	TA-PE	20251111	19.09	19.09	19.09	19.09	406	18.5573
TA-PF.TO	TA-PF	20251111	24.3	24.3	24.16	24.16	2067	23.4501	down	up	incorrect
TA-PH.TO	TA-PH	20251111	25.64	25.65	25.64	25.65	1700	24.8024	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20251111	25.81	25.88	25.81	25.85	1875	25.0176	up	up	correct
TA.TO	TransAlta Corporation	20251111	22.19	22.24	21.66	21.77	974445	21.6211	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251111	3.45	3.48	3.35	3.4	4900	3.4	down	down	correct
TC.TO	Tucows Inc	20251111	30	31.75	30	31.36	5200	31.36	up	up	correct
TCL-A.TO	Transcontinental Inc	20251111	19.58	19.83	19.5	19.5	109609	19.3065	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251111	116.74	116.75	116.74	116.75	4500	115.811	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251111	25.38	25.38	25.34	25.34	200	25.2505	down	down	correct
TCS.TO	Tecsys Inc	20251111	34.5	34.5	33.65	33.77	38800	33.6749	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251111	14.95	14.95	14.93	14.93	5900	14.7483	down	up	incorrect
TCW.TO	Trican Well Service Ltd	20251111	5.47	5.655	5.46	5.61	625351	5.5538	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251111	25.13	25.13	25.13	25.13	300	24.829
TD-PFI.TO	The Toronto-Dominion Bank	20251111	26.31	26.38	26.3	26.3	5047	25.9177	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251111	26.14	26.14	26.11	26.11	2100	25.7564	down	down	correct
TD.TO	The Toronto-Dominion Bank	20251111	113.67	114.82	113.67	114.35	4899609	113.4083	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251111	13.13	13.15	13.13	13.15	33700	12.9998	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251111	19.45	19.8	19.45	19.79	6800	19.7111	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251111	54.91	55.04	54.56	54.94	131700	54.8979	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251111	21.16	21.405	21.16	21.405	4300	21.3967	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20251111	62.73	62.73	60.36	60.36	719	60.2331	down	down	correct
TECK-B.TO	Teck Resources Limited	20251111	59.58	60.6	59.45	60.14	627089	60.0489	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251111	9.85	9.85	9.82	9.85	5600	9.7314
TF.TO	Timbercreek Financial Corp	20251111	6.75	6.765	6.68	6.74	171400	6.5168	down	up	incorrect
TFII.TO	TFI International Inc	20251111	118.9	120.4	118.1	119.99	86179	119.4456	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251111	30.08	30.08	29.85	29.99	31500	29.6176	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251111	20.4	20.4	20.4	20.4	900	20.0626
TGGR.TO	TD Active Global Equity Growth ETF	20251111	31.12	31.12	30.9	30.99	400	30.9075	down	up	incorrect
TGO.TO	TeraGo Inc	20251111	0.83	0.83	0.81	0.81	6500	0.81	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251111	15.1	15.1	15.1	15.1	0	14.8496
THE.TO	TD International Equity CAD Hedged Index ETF	20251111	29.72	29.88	29.72	29.85	6500	29.5551	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251111	44.75	44.75	44.75	44.75	100	44.5815
TI.TO	Titan Mining Corporation	20251111	3.76	3.8	3.7	3.79	45700	3.79	up	up	correct
TIH.TO	Toromont Industries Ltd	20251111	162.74	164.81	162.62	164.14	98438	163.1693	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251111	19.53	19.53	19.53	19.53	900	19.3141
TINF.TO	TD Active Global Infrastructure Equity ETF	20251111	23.91	23.98	23.91	23.97	5500	23.7983	up	up	correct
TKO.TO	Taseko Mines Limited	20251111	6.47	6.48	6.3	6.44	550500	6.44	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251111	27.92	27.92	27.69	27.83	1400	27.2209	down	down	correct
TLG.TO	Troilus Gold Corp	20251111	1.38	1.39	1.3	1.34	1316500	1.34	down	up	incorrect
TLO.TO	Talon Metals Corp	20251111	0.041	0.042	0.04	0.042	1146900	0.42	up	up	correct
TLRY.TO	Tilray Inc	20251111	0.182	0.184	0.179	0.181	1218500	1.81	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251111	5.49	5.5	5.19	5.5	297100	5.5	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251111	9.05	9.09	9.01	9.01	12700	8.7762	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251111	26.54	26.6	26.47	26.57	42061	26.4033	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251111	16.76	16.76	16.76	16.76	872	16.6117
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251111	21.1	21.14	21.07	21.13	31004	20.9626	up	up	correct
TOT.TO	Total Energy Services Inc	20251111	14.88	15.11	14.68	15	45728	14.9015	up	down	incorrect
TOU.TO	Tourmaline Oil Corp	20251111	61.12	62.34	61	62.27	1693600	61.5228	up	down	incorrect
TOY.TO	Spin Master Corp	20251111	19.94	20.45	19.94	20.35	120353	20.2277	up	up	correct
TPE.TO	TD International Equity Index ETF	20251111	27.48	27.59	27.44	27.57	19300	27.3634	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251111	12.43	12.45	12.43	12.45	2300	12.2353	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20251111	54.57	54.75	54.38	54.7	14500	54.5456	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251111	24.04	24.13	24.04	24.12	32800	23.8612	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251111	22.92	23.03	22.88	22.98	13600	22.7548	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251111	23.12	23.15	23.12	23.15	400	23.078	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251111	25.33	25.53	25.32	25.5	6700	25.4087	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251111	14.9	14.9	14.9	14.9	0	14.7003
TRI.TO	Thomson Reuters Corporation	20251111	190	192.72	189.13	192.46	373485	190.1772	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251111	20.78	20.9	20.78	20.9	5002	20.3062	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251111	17.65	17.67	17.65	17.67	50300	17.1795	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251111	17.88	17.97	17.88	17.94	22000	17.8294	up	up	correct
TRP-PD.TO	TRP-PD	20251111	24.45	24.45	24.28	24.35	4500	23.9844	down	down	correct
TRP-PE.TO	TRP-PE	20251111	23.25	23.25	23.11	23.11	3200	22.7965	down	down	correct
TRP-PF.TO	TC Energy Corporation	20251111	18.92	19	18.91	19	10300	18.4792	up	up	correct
TRP-PG.TO	TRP-PG	20251111	25.18	25.18	25.18	25.18	36760	24.9707
TRP-PH.TO	TRP-PH	20251111	16.39	16.42	16.39	16.42	2607	15.9703	up	up	correct
TRP-PI.TO	TRP-PI	20251111	18	18	18	18	1500	17.7659
TRP.TO	TC Energy Corporation	20251111	74.82	75.33	74.54	74.97	3654421	74.1418	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251111	28.75	28.75	28.75	28.75	0	28.75
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251111	31.55	31.63	31.53	31.53	600	31.53	down	down	correct
TRZ.TO	Transat A.T. Inc	20251111	2.27	2.27	2.22	2.25	36000	2.25	down	down	correct
TSK.TO	Talisker Resources Ltd	20251111	1.47	1.47	1.36	1.38	462726	1.38	down	up	incorrect
TSL.TO	Tree Island Steel Ltd	20251111	2.76	2.76	2.76	2.76	100	2.7452
TSU.TO	Trisura Group Ltd	20251111	39.79	39.79	38.64	39.2	69700	39.2	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20251111	34.77	34.88	34.68	34.855	59600	34.6984	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251111	33.88	33.88	33.54	33.7	10900	33.383	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251111	20.89	20.89	20.77	20.78	2400	20.3937	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251111	22.77	22.85	22.77	22.85	400	22.7006	up	down	incorrect
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251111	10.14	10.14	10.14	10.14	0	10.14
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251111	14.54	14.54	14.54	14.54	1100	14.3186
TVA-B.TO	TVA Group Inc	20251111	0.61	0.61	0.55	0.55	19000	0.55	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20251111	6.84	6.95	6.84	6.92	1782375	6.9023	up	up	correct
TVK.TO	TerraVest Industries Inc	20251111	122.99	124.44	122.25	123.7	28888	123.5521	up	up	correct
TWC.TO	TWC Enterprises Limited	20251111	22.25	22.25	22.25	22.25	0	22.1637
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251111	6	6	5.91	6	6300	6
TXF-B.TO	CI Tech Giants Covered Call ETF	20251111	30.87	30.87	30.82	30.82	200	30.82	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251111	23.69	23.69	23.5	23.65	8500	22.9102	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251111	64.84	65.07	63.4	63.81	537170	63.5363	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251111	0.22	0.22	0.21	0.21	590000	0.21	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20251111	18.45	18.45	17.52	18.17	103000	18.17	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251111	16.32	16.32	16.32	16.32	0	15.9112
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251111	15.77	15.77	15.77	15.77	0	15.6668
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251111	14.255	14.275	14.255	14.275	5800	14.1806	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251111	36.74	36.74	36.74	36.74	112	36.74
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251111	50.85	50.85	50.85	50.85	400	50.85
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251111	25.99	25.99	25.99	25.99	0	25.99
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251111	33.08	33.08	33.08	33.08	0	32.8996
UNC.TO	United Corporations Limited	20251111	14.28	14.28	14.28	14.28	120	12.9614
UNI.TO	Unisync Corp	20251111	1.19	1.2	1.16	1.17	4700	1.17	down	down	correct
URB-A.TO	Urbana Corporation	20251111	8.24	8.38	8.13	8.38	9071	8.2565	up	up	correct
URB.TO	Urbana Corporation	20251111	8.24	8.3	8.23	8.25	9000	8.1342	up	up	correct
URE.TO	Ur-Energy Inc	20251111	1.8	1.83	1.77	1.82	206600	1.82	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251111	6.16	6.2	5.74	5.92	938300	5.92	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251111	48.66	48.8	48.57	48.73	2300	48.3315	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251111	23.3	23.33	23.3	23.33	49200	23.0827	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251111	40.79	40.88	40.79	40.88	1100	40.88	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251111	50.22	50.22	49.87	50.1	3100	50.1	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251111	37.08	37.15	37.04	37.14	95800	36.8973	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251111	24.57	24.57	24.56	24.56	4200	24.2642	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251111	65.3	65.71	65.3	65.65	23858	65.257	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251111	27.23	27.32	27.23	27.315	11800	27.0777	up	up	correct
VCM.TO	Vecima Networks Inc	20251111	9.99	10	9.88	9.99	1700	9.8895
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251111	61.87	62.1	61.79	62.08	99700	61.7105	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251111	31.74	31.8	31.73	31.79	31749	31.9978	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251111	54.25	54.41	54.25	54.4	4100	53.6495	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251111	59	59.35	58.95	59.25	161572	59.3643	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251111	44.17	44.41	44.17	44.41	6200	44.2201	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251111	46.45	46.66	46.45	46.58	26863	45.8553	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251111	67.35	67.68	67.35	67.63	2661	66.7275	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251111	54.1	54.33	54.05	54.29	171600	53.5359	up	up	correct
VET.TO	Vermilion Energy Inc	20251111	12.14	12.86	12.1	12.7	1504900	12.5638	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251111	169.5	170.42	169.25	170.24	233100	169.8419	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251111	103.6	104.43	103.6	104.27	11700	103.9848	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251111	69.52	70.09	69.52	70.04	1500	69.8528	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251111	43.01	43.13	42.955	43.08	117800	42.8411	up	down	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251111	22.64	22.68	22.64	22.68	3500	22.4604	up	down	incorrect
VGZ.TO	Vista Gold Corp	20251111	2.52	2.52	2.37	2.41	60900	2.41	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251111	46.7	46.96	46.7	46.94	5000	46.6647	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251111	40.19	40.49	40.19	40.45	55902	40.1643	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251111	42.86	43.03	42.85	42.98	54900	42.7208	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251111	21.01	21.04	21.01	21.04	9000	20.7816	up	up	correct
VLE.TO	Valeura Energy Inc	20251111	6.59	6.78	6.52	6.74	314500	6.74	up	up	correct
VLN.TO	Velan Inc	20251111	16.9	17.45	16.9	17.45	190900	17.3522	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251111	79.9	79.9	79.09	79.47	8500	78.8061	down	down	correct
VNP.TO	5N Plus Inc	20251111	20.89	20.93	20.5	20.83	197200	20.83	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251111	32.54	32.75	32.5	32.75	2087	32.6473	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251111	26.62	26.64	26.6	26.63	10900	26.2939	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251111	23.54	23.56	23.54	23.56	37300	23.3288	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251111	24.39	24.395	24.375	24.375	34100	24.0888	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251111	108.7	109.23	108.5	109.05	20700	108.7978	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251111	127.25	127.89	127.07	127.74	37000	127.4656	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251111	116.54	117.16	116.52	117.04	3619	116.7925	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251111	60.53	61.15	60.53	61.13	10700	60.002	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251111	39.81	39.95	39.81	39.95	300	39.1193	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251111	74.86	75.22	74.86	75.14	21000	74.8449	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251111	42.6	42.76	42.59	42.69	2059	42.5708	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251111	45.37	45.56	45.37	45.53	4700	45.413	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251111	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251111	233.34	235.28	232.65	234.49	168400	233.9949	up	up	correct
WCP.TO	Whitecap Resources Inc	20251111	10.79	11.07	10.79	10.98	5633800	10.7637	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20251111	21.88	21.93	20.97	21.23	337200	21.23	down	down	correct
WEED.TO	Canopy Growth Corporation	20251111	1.75	1.76	1.67	1.69	1985400	1.69	down	down	correct
WEF.TO	Western Forest Products Inc	20251111	11.1	11.22	11.08	11.15	22300	11.15	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251111	4.23	4.25	4.05	4.15	3240100	4.15	down	down	correct
WFC.TO	Wall Financial Corporation	20251111	15.81	15.81	15.81	15.81	100	14.9779
WFG.TO	West Fraser Timber Co Ltd	20251111	81.19	83.11	81.19	82.22	107900	81.7866	up	up	correct
WILD.TO	WildBrain Ltd	20251111	1.36	1.44	1.34	1.35	22200	1.35	down	down	correct
WJX.TO	Wajax Corporation	20251111	27.01	27.16	26.51	26.79	27924	26.4536	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20251111	0.09	0.09	0.08	0.08	3933100	0.08	down	up	incorrect
WN-PC.TO	George Weston Limited	20251111	24.15	24.15	24.05	24.15	5800	23.8161
WN-PD.TO	George Weston Limited	20251111	24.14	24.14	24.14	24.14	700	23.8065
WN-PE.TO	George Weston Limited	20251111	22.84	23	22.84	22.9	3850	22.5933	up	up	correct
WN.TO	George Weston Limited	20251111	87.57	87.72	86.03	86.29	259144	86.0184	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20251111	42.26	42.39	42.26	42.39	200	42.39	up	up	correct
WPK.TO	Winpak Ltd	20251111	43.14	43.75	43.14	43.5	45671	43.4512	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251111	144.11	146.39	142.76	145.8	621822	145.6306	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251111	2.77	2.77	2.56	2.56	38300	2.56	down	down	correct
WRG.TO	Western Energy Services Corp	20251111	2.12	2.12	2.12	2.12	0	2.12
WRN.TO	Western Copper and Gold Corporation	20251111	2.96	2.98	2.87	2.89	143400	2.89	down	up	incorrect
WRX.TO	Western Resources Corp	20251111	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251111	256.96	259.81	256.83	258.99	259287	258.5935	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251111	34.41	34.49	34.41	34.49	400	34.2501	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251111	48.07	48.07	48.07	48.07	300	47.8473
WTE.TO	Westshore Terminals Investment Corporation	20251111	25.2	25.25	25.03	25.2	54155	24.8389
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251111	40.92	41.04	40.86	41.04	4300	40.9233	up	up	correct
X.TO	TMX Group Limited	20251111	50.71	50.71	50.07	50.55	180722	50.0734	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251111	39.02	39.02	39.02	39.02	100	38.3897
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251111	33.5	33.6	33.5	33.59	2944	33.0793	up	up	correct
XAU.TO	Goldmoney Inc	20251111	11.27	11.33	11.25	11.31	2800	11.31	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251111	37.67	37.67	37.67	37.67	0	37.4372
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251111	52.07	52.26	52	52.18	31309	51.8594	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251111	33.5	33.65	33.5	33.62	50400	33.4132	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251111	28.58	28.62	28.56	28.62	116200	28.2991	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251111	20.45	20.5	20.45	20.5	103600	20.221	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251111	38.24	38.24	38.24	38.24	530	37.7453
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251111	37.09	37.09	37.09	37.09	100	36.5871
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251111	64.83	64.92	64.8	64.92	900	60.0956	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251111	64.04	64.12	63.94	64.12	900	64.1096	up	up	correct
XCH.TO	iShares China Index ETF	20251111	27.22	27.24	27.14	27.16	10400	26.8704	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251111	25.44	25.55	25.44	25.54	11892	25.5908	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251111	96.31	96.46	96.23	96.4	2045	98.5971	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251111	48.84	49.1	48.84	48.99	3100	48.7104	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251111	21.26	21.26	21.26	21.26	0	21.0462
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251111	30.2026	30.4255	30.2026	30.4255	1579	30.1178	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251111	29	29.01	29	29.01	400	28.658	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251111	36.0491	36.3357	36.0389	36.2999	79821	35.8381	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251111	67.8	68.26	67.8	68.2	1488	68.4449	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251111	23.71	23.71	23.71	23.71	160	23.5022
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251111	34.3983	34.3983	34.3983	34.3983	1157	34.1029
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251111	29.1828	29.1828	29.1828	29.1828	196	28.9468
XDV.TO	iShares Canadian Select Dividend Index ETF	20251111	38.8199	39.0166	38.8199	38.9959	12365	38.5754	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251111	16.6	16.6	16.6	16.6	0	16.2726
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251111	27.26	27.26	27.26	27.26	0	26.9864
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251111	37.05	37.16	37	37.085	40700	36.7193	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251111	33.23	33.4	33.23	33.32	3201	33.0246	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251111	46.47	46.76	46.47	46.72	142000	46.3062	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251111	37.11	37.17	37.11	37.17	200	36.8699	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251111	42.83	42.95	42.83	42.95	1200	42.4187	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20251111	39.87	40.01	39.82	39.965	375000	39.7611	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251111	37.11	37.22	37.05	37.195	8300	37.0016	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251111	37.15	37.49	37.15	37.49	2600	37.1777	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251111	37.47	37.75	37.47	37.72	14300	37.4815	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251111	20.01	20.04	20.01	20.02	27900	19.8457	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251111	19.55	19.57	19.55	19.57	38200	19.3703	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251111	62.74	62.74	62.74	62.74	600	62.1464
XGRO.TO	iShares Core Growth ETF Portfolio	20251111	34.95	35.09	34.94	35.06	76600	34.8543	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251111	20.16	20.2	20.16	20.2	43900	19.898	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251111	68.01	69.59	68.01	69.5	7259	68.6059	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251111	36.9652	36.9968	36.9652	36.9652	949	36.6565
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251111	36.7804	36.823	36.7804	36.823	469	36.5138	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251111	16.76	16.76	16.72	16.76	19100	16.429
XID.TO	iShares India Index ETF	20251111	56.78	57.05	56.78	57.05	1400	49.8423	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251111	20.01	20.06	20.01	20.06	3200	19.7843	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251111	37.64	37.64	37.56	37.57	3100	36.9349	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251111	42.06	42.34	42.06	42.33	6558	41.6397	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251111	21.37	21.45	21.37	21.45	2800	21.2273	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251111	19.21	19.23	19.19	19.23	19500	18.9702	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251111	0.165	0.185	0.155	0.18	3309500	0.18	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251111	25.27	25.35	25.25	25.32	2214	25.1489	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251111	35.15	35.26	35.06	35.14	37300	34.9021	down	down	correct
XMF-A.TO	M Split Corp	20251111	0.8	0.85	0.8	0.85	5900	0.85	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251111	5.27	5.27	5.27	5.27	0	5.1457
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251111	4.25	4.25	4.25	4.25	0	4.1321
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251111	28.73	28.93	28.73	28.86	6700	28.6623	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251111	45.89	46.155	45.89	46.15	2200	45.5983	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251111	31.57	31.57	31.57	31.57	700	31.1762
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251111	32.81	32.85	32.81	32.85	300	32.3629	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251111	37.93	37.93	37.93	37.93	1500	37.825
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251111	42.88	43.2	42.88	43.2	2249	44.0805	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251111	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251111	87.5	87.5	87.5	87.5	200	87.2563
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251111	52.9	53.04	52.87	52.98	1700	52.7243	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251111	58.82	58.82	58.82	58.82	0	58.3226
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251111	33.3	33.3	33.3	33.3	100	32.9294
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251111	19.22	19.25	19.22	19.25	4302	19.0336	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251111	44.71	45.03	44.71	44.97	11500	44.856	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251111	63.02	63.29	62.79	63.18	119500	63.0963	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251111	23.29	23.38	23.29	23.37	14300	22.7922	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251111	18.335	18.35	18.325	18.325	10600	18.128	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251111	27.16	27.17	27.12	27.16	62600	26.8825
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251111	18.02	18.03	18.02	18.03	1000	17.7272	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251111	18.03	18.03	18.03	18.03	800	17.6643
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251111	31.65	31.78	31.63	31.78	2300	31.4938	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251111	27.635	27.65	27.57	27.58	3100	27.3069	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251111	19.29	19.31	19.28	19.31	85900	19.0626	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251111	39.77	39.77	39.77	39.77	500	39.2798
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251111	44.12	44.12	44.12	44.12	0	43.4162
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251111	17.175	17.175	17.175	17.175	100	16.8954
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251111	33.54	33.67	33.45	33.6	16700	33.3704	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251111	29.01	29.14	28.99	29.12	6000	28.9201	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251111	69.95	70.3	69.84	70.22	120166	69.6679	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251111	19.975	19.99	19.97	19.97	6500	19.7805	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251111	37.64	37.68	37.64	37.68	700	37.2172	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251111	43.7	43.75	43.7	43.75	1494	43.3686	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251111	46.42	46.62	46.28	46.56	9300	46.3241	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251111	50.52	50.66	50.47	50.66	2200	50.5362	up	down	incorrect
XTC.TO	Exco Technologies Limited	20251111	6.47	6.47	6.34	6.41	5773	6.3065	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20251111	11.21	11.21	11.21	11.21	0	10.9723
XTD.TO	TDb Split Corp	20251111	5.57	5.85	5.56	5.7	10600	5.5288	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251111	3.26	3.26	3.2	3.21	2300	3.21	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251111	12.033	12.0949	12.033	12.0949	13178	11.9352	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251111	54.83	55.11	54.83	55.11	2400	54.9596	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251111	43.01	43.16	42.96	43.16	900	42.8044	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251111	59.33	59.65	59.25	59.57	69600	59.076	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251111	104.2	104.2	103.94	103.94	489	106.1243	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251111	50.34	50.54	50.32	50.54	1300	50.2829	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251111	70.07	70.33	69.88	70.26	31700	69.9035	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251111	34.46	34.6	34.46	34.55	600	34.3765	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251111	111.3	111.74	111.15	111.7	2742	110.8424	up	up	correct
Y.TO	Yellow Pages Limited	20251111	11.45	11.45	11.36	11.36	1400	10.9189	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251111	5.2	5.2	5.2	5.2	0	5.1007
YCM-PB.TO	Commerce Split Corp Class II PR	20251111	5.25	5.25	5.25	5.25	0	5.1279
YCM.TO	New Commerce Split Fund	20251111	6.95	6.95	6.95	6.95	0	6.1642
YGR.TO	Yangarra Resources Ltd	20251111	1.05	1.1	1.05	1.1	97700	1.1	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251111	0.06	0.06	0.05	0.05	12500	0.05	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20251111	56.68	56.85	56.68	56.8	2100	56.8	up	down	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20251111	14	14.02	13.99	14.02	302700	13.8617	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251111	14.895	14.895	14.8354	14.8751	26663	14.9051	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251111	29.28	29.29	29.26	29.26	400	28.9501	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251111	39.5	39.9	39.5	39.66	33600	39.4808	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251111	48.05	48.05	48.03	48.03	5300	47.5485	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20251111	22.62	22.65	22.52	22.56	7100	22.276	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251111	19.66	19.66	19.22	19.35	6009	19.3186	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251111	15.9619	15.9619	15.9519	15.9619	8184	15.7386
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251111	12.74	12.74	12.7	12.73	2295	12.6803	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251111	28.42	28.47	28.42	28.47	3500	28.47	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251111	25.7	25.7	25.7	25.7	200	25.7
ZCS.TO	BMO Short Corporate Bond Index ETF	20251111	14.12	14.14	14.12	14.14	19287	13.9567	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20251111	15.3	15.32	15.3	15.305	32800	15.2109	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251111	30.7021	30.8726	30.7021	30.8526	6381	30.5492	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251111	29.0462	29.159	29.0051	29.159	13163	28.8507	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251111	72.1	72.82	72.1	72.82	5755	72.6321	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251111	34.44	34.61	34.44	34.6	1595	34.4214	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251111	28.2139	28.3529	28.2032	28.3316	35904	28.0566	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251111	36.86	36.93	36.86	36.93	300	36.93	up	up	correct
ZDY.TO	BMO US Dividend ETF	20251111	52.9083	53.2244	52.9083	53.2034	1518	52.9216	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251111	28.14	28.29	28.14	28.27	28300	28.1201	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251111	54.13	54.35	54.06	54.21	2139896	53.6726	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251111	12.54	12.64	12.54	12.64	1400	12.4666	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251111	28.14	28.17	28.01	28.12	38050	27.5067	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251111	79.96	80.72	79.91	80.65	4150	80.9362	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251111	30.48	30.62	30.48	30.54	9900	30.4117	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251111	14.16	14.16	14.16	14.16	0	14.1713
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251111	50.6	50.6	50.6	50.6	0	50.5226
ZFH.TO	BMO Floating Rate High Yield ETF	20251111	15.3293	15.3698	15.3293	15.3698	12930	15.1178	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251111	12.5	12.53	12.5	12.53	41558	12.4265	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251111	14.99	15.0301	14.99	15.02	41417	14.8937	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20251111	62.87	62.87	62.83	62.83	700	62.5209	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251111	22.78	22.78	22.78	22.78	0	22.5897
ZFS.TO	BMO Short Federal Bond Index ETF	20251111	14.0221	14.0421	14.0221	14.0421	50349	13.9242	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20251111	46.4064	46.4264	46.4064	46.4264	899	45.9972	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251111	233.62	234.67	230.52	234.08	4100	233.568	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251111	53.05	53.05	53.05	53.05	500	52.7014
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251111	78.64	79.02	78.64	79.02	1100	78.9196	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251111	17.53	17.58	17.5	17.57	47327	17.4952	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251111	27.78	27.78	27.78	27.78	0	27.78
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251111	17.1558	17.1558	17.1558	17.1558	0	16.8191
ZHU.TO	BMO Equal Weight US Health Care Index	20251111	43.16	43.16	43.16	43.16	0	42.9274
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251111	11.17	11.23	11.17	11.23	21073	10.9935	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251111	13.62	13.62	13.62	13.62	0	13.62
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251111	18.9178	18.9379	18.8978	18.9379	4391	18.6591	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251111	51.13	51.75	51.13	51.52	1800	51.1665	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251111	47.38	47.4	47.26	47.28	700	47.138	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20251111	196.96	197	194.11	196.6	3300	196.3708	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251111	19.3574	19.3775	19.3072	19.3775	26992	18.9665	up	down	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251111	56.11	56.3	56.09	56.27	23381	55.9996	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251111	15.51	15.57	15.51	15.57	8800	15.3372	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251111	29.99	30.04	29.99	30.04	3700	29.8684	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251111	22.96	22.96	22.96	22.96	0	22.2586
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251111	36.75	36.91	36.75	36.91	2000	36.74	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251111	29.29	29.4	29.29	29.35	6500	29.1864	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251111	43	43	43	43	500	43
ZLU.TO	BMO Low Volatility US Equity ETF	20251111	58.43	59	58.43	58.99	7300	58.7146	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20251111	30.81	30.81	30.81	30.81	0	30.9516
ZMI.TO	BMO Monthly Income ETF	20251111	19.0722	19.0928	19	19.0825	38412	18.8187	up	down	incorrect
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251111	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251111	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251111	49	49	49	49	0	49.5161
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251111	14.3	14.34	14.3	14.34	10800	14.1904	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251111	29.68	29.68	29.68	29.68	100	29.68
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251111	95.3	95.58	95.3	95.58	400	95.3845	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251111	12.91	12.93	12.91	12.93	7300	12.7412	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251111	115.71	115.91	115.1	115.78	8574	115.8412	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251111	28.93	28.95	28.93	28.95	3675	28.2565	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251111	30.4	30.49	30.4	30.49	200	29.78	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20251111	32.71	32.88	32.7	32.85	15990	32.8735	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251111	14.21	14.26	14.21	14.26	1200	13.7861	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251111	12.4048	12.4198	12.4048	12.4148	16766	12.2693	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251111	12.15	12.17	12.15	12.16	144200	11.9401	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251111	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251111	12.49	12.5	12.49	12.5	3200	12.3902	up	down	incorrect
ZPW-U.TO	BMO US Put Write ETF	20251111	15.2	15.2	15.2	15.2	100	15.2
ZPW.TO	BMO US Put Write ETF	20251111	15.875	15.92	15.875	15.92	1900	15.4187	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251111	29.53	29.54	29.53	29.54	1300	29.2639	up	down	incorrect