CollectAI

close-tor_stocks

2025/11/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251112	0.03	0.03	0.03	0.03	3000	0.03
AAV.TO	Advantage Energy Ltd	20251112	12.16	12.18	12.03	12.12	280600	12.12	down	down	correct
ABX.TO	Barrick Gold Corporation	20251112	50.31	52.62	50.02	52.32	5558418	51.6615	up	down	incorrect
AC.TO	Air Canada	20251112	18.44	19.05	18.38	19.03	3487400	19.03	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251112	6.4	6.5	6.3	6.35	262200	6.35	down	down	correct
ACD.TO	Accord Financial Corp	20251112	2.76	2.9	2.75	2.9	1400	2.9	up	up	correct
ACO-X.TO	ATCO Ltd	20251112	55.55	56.69	55.55	56.62	411272	55.6429	up	up	correct
ACQ.TO	AutoCanada Inc	20251112	23.5	23.7	22.36	22.55	106200	22.55	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251112	22.87	22.87	22.85	22.85	1700	22.6656	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20251112	19.27	19.75	19.27	19.58	68608	19.2349	up	up	correct
ADCO.TO	Adcore Inc	20251112	0.24	0.24	0.24	0.24	0	0.24
ADN.TO	Acadian Timber Corp	20251112	14.66	14.94	14.66	14.71	12200	14.4478	up	up	correct
ADW-A.TO	Andrew Peller Limited	20251112	5.16	5.28	5.15	5.25	31768	5.1874	up	up	correct
AEG.TO	Aegis Brands Inc	20251112	0.27	0.3	0.27	0.3	1000	0.3	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20251112	236.09	244.39	234	242.45	933008	241.4606	up	up	correct
AFN.TO	Ag Growth International Inc	20251112	32.02	33.26	32.02	33.09	31600	32.8784	up	up	correct
AGF-B.TO	AGF Management Limited	20251112	13.78	14.14	13.78	14.03	46470	13.9248	up	up	correct
AGI.TO	Alamos Gold Inc	20251112	46.06	47.82	45.54	47.14	790754	47.1117	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251112	11.26	11.35	11.2	11.25	71900	10.9525	down	down	correct
AIF.TO	Altus Group Limited	20251112	50.32	50.64	49.74	50.16	251442	50.0271	down	down	correct
AII.TO	Almonty Industries Inc	20251112	9.98	10.18	9.71	9.76	280200	9.76	down	down	correct
AIM-PA.TO	Aimia Inc	20251112	20.53	20.53	20.53	20.53	0	20.1415
AIM-PC.TO	Aimia Inc	20251112	22.1	22.3	22.1	22.22	600	21.7448	up	down	incorrect
AIM.TO	Aimia Inc	20251112	3	3.07	2.73	2.81	71100	2.81	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251112	1.86	1.91	1.86	1.88	17000	1.88	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251112	25.4	25.4	25.4	25.4	2340	25.0244
ALA.TO	AltaGas Ltd	20251112	42.38	42.95	42.31	42.83	872904	42.5028	up	up	correct
ALC.TO	Algoma Central Corporation	20251112	18.28	18.3	18.2	18.26	3063	17.8828	down	down	correct
ALS.TO	Altius Minerals Corporation	20251112	40.23	42.58	39.1	42.48	623541	42.3735	up	up	correct
ALYA.TO	Alithya Group Inc	20251112	1.67	1.92	1.67	1.8	156400	1.8	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251112	14.21	14.31	13.9	13.97	1538900	13.6069	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251112	0.025	0.025	0.025	0.025	1500	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251112	10.93	11	10.9	10.92	28800	10.6549	down	down	correct
APS.TO	Aptose Biosciences Inc	20251112	1.95	1.96	1.93	1.96	1300	1.96	up	up	correct
AQN-PA.TO	AQN-PA	20251112	25.04	25.06	25.02	25.06	6100	24.6536	up	up	correct
AQN-PD.TO	AQN-PD	20251112	25.7	25.7	25.7	25.7	2025	25.2723
AQN.TO	Algonquin Power & Utilities Corp	20251112	8.7	8.72	8.6	8.63	1147756	8.5385	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20251112	28.45	28.45	28.45	28.45	290	28.1831
ARE.TO	Aecon Group Inc	20251112	28.5	28.5	27.14	27.37	723167	27.2072	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251112	3.29	3.36	3.29	3.31	565200	3.2113	up	up	correct
ARIS.TO	Aris Gold Corp	20251112	15.45	16	15.27	15.86	997500	15.86	up	up	correct
ARX.TO	ARC Resources Ltd	20251112	24.13	24.39	23.83	24.15	5804200	23.9547	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251112	6.59	7.05	6.5	6.98	847600	6.98	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251112	7.27	7.29	7.11	7.12	2460000	7.12	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251112	35.65	35.65	35.65	35.65	0	35.65
ATZ.TO	Aritzia Inc	20251112	98.2	99.48	97	97.69	276400	97.69	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251112	51.51	51.51	51.51	51.51	0	46.2789
AUMN.TO	Golden Minerals Company	20251112	0.41	0.44	0.41	0.42	16200	0.42	up	up	correct
AVCN.TO	Avicanna Inc	20251112	0.255	0.26	0.255	0.26	8100	0.26	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251112	0.07	0.07	0.05	0.06	4963800	0.06	down	down	correct
AVNT.TO	Avant Brands Inc	20251112	0.66	0.67	0.66	0.66	7600	0.66
AX-PE.TO	Artis Real Estate Investment Trust	20251112	20.63	20.64	20.61	20.61	2533	20.1715	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251112	20.74	20.81	20.73	20.73	3300	20.3211	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251112	6.81	6.95	6.8	6.85	114628	18.3411	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20251112	15.5	16.02	15.12	15.96	1820300	15.96	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251112	26.92	26.92	26.92	26.92	1000	26.2178
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251112	23.92	23.92	23.92	23.92	0	23.2348
BB.TO	BlackBerry Limited	20251112	6.36	6.38	6.25	6.29	1854800	6.29	down	up	incorrect
BBD-A.TO	Bombardier Inc	20251112	204.99	220.04	204.99	216.93	22300	216.93	up	down	incorrect
BBD-B.TO	Bombardier Inc	20251112	204.32	219.98	204.17	216.99	523688	216.99	up	up	correct
BBD-PB.TO	Bombardier Inc	20251112	17.85	17.85	17.8	17.82	910	17.4561	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20251112	24.56	24.75	24.56	24.73	13700	24.3476	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20251112	17	17	17	17	29100	16.7211
BBU-UN.TO	Brookfield Business Partners L.P	20251112	43.52	44.98	43.52	44.34	40100	44.2548	up	up	correct
BCE-PB.TO	BCE Inc	20251112	19.15	19.15	19.03	19.03	9300	18.6815	down	down	correct
BCE-PC.TO	BCE Inc	20251112	19.93	19.93	19.9	19.91	5900	19.6036	down	down	correct
BCE-PD.TO	BCE Inc	20251112	19.15	19.15	19.08	19.1	8100	18.7505	down	down	correct
BCE-PE.TO	BCE Inc	20251112	19.08	19.08	19.01	19.01	3100	18.6619	down	up	incorrect
BCE-PF.TO	BCE Inc	20251112	21.08	21.24	21.06	21.24	33400	20.9169	up	down	incorrect
BCE-PG.TO	BCE Inc	20251112	19.5	19.5	19.25	19.25	30100	19.0509	down	up	incorrect
BCE-PH.TO	BCE Inc	20251112	19.26	19.28	19.26	19.28	1105	18.9324	up	up	correct
BCE-PI.TO	BCE Inc	20251112	19.49	19.66	19.21	19.66	1400	19.4539	up	up	correct
BCE-PJ.TO	BCE Inc	20251112	19.21	19.21	19.21	19.21	200	18.8606
BCE-PK.TO	BCE Inc	20251112	19	19	18.87	18.87	10134	18.4804	down	up	incorrect
BCE-PL.TO	BCE Inc	20251112	18.89	18.89	18.89	18.89	0	18.3689
BCE-PM.TO	BCE Inc	20251112	20.65	20.65	20.55	20.55	2900	20.1972	down	down	correct
BCE-PN.TO	BCE Inc	20251112	20.35	20.35	20.35	20.35	0	19.8104
BCE-PQ.TO	BCE Inc	20251112	25.77	25.77	25.72	25.72	1100	24.9077	down	down	correct
BCE-PR.TO	BCE Inc	20251112	19.7	19.72	19.65	19.71	3817	19.4224	up	up	correct
BCE-PS.TO	BCE Inc	20251112	19.2	19.2	19.09	19.09	1100	18.7409	down	down	correct
BCE-PT.TO	BCE Inc	20251112	19.82	19.82	19.82	19.82	200	19.5198
BCE-PZ.TO	BCE Inc	20251112	20.6	20.6	20.58	20.58	900	20.2606	down	down	correct
BCE.TO	BCE Inc	20251112	32.76	32.8	31.87	31.9	5771234	31.4697	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251112	74.42	76.32	74.42	76.03	109100	75.8362	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20251112	13.95	14.14	13.95	14.02	51507	13.9724	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251112	24.1	24.1	24.1	24.1	0	23.6199
BDT.TO	Bird Construction Inc	20251112	27.46	27.85	27.4	27.73	86400	27.4661	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251112	64.04	65.24	64.04	64.93	63696	62.9773	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251112	25.22	25.22	25.11	25.15	2200	25.15	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251112	25.22	25.37	25.18	25.18	2100	24.8127	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251112	41.14	41.19	40.91	40.97	276959	39.9537	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251112	59.71	59.88	58.38	58.83	155500	57.7789	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251112	16.31	16.31	16.31	16.31	0	16.0938
BFIN.TO	Brompton North American Financials Dividend ETF	20251112	25.95	25.95	25.95	25.95	0	25.4346
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251112	35.4	35.4	35.4	35.4	0	35.4
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251112	6.84	7.1	6.84	6.97	26900	6.8391	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251112	35.49	35.49	35.49	35.49	0	35.49
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251112	50.08	50.08	49.83	49.83	1300	49.83	down	down	correct
BHC.TO	Bausch Health Companies Inc	20251112	9.58	9.76	9.42	9.7	486900	9.7	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251112	25.32	25.8	25.32	25.8	1100	25.4537	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251112	25.6	25.6	25.6	25.6	590	24.7819
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251112	25.59	25.59	25.35	25.35	2000	24.5569	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251112	50.14	50.37	50.01	50.08	351911	48.9367	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251112	63.66	63.85	63.18	63.71	115200	62.5374	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251112	6.89	6.95	6.8	6.92	1084000	6.8918	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251112	21.57	21.57	21.57	21.57	0	21.57
BITC.TO	Ninepoint Bitcoin ETF	20251112	30.15	30.15	29.36	29.36	530	29.36	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251112	17.55	18.36	17.52	18.26	37300	18.26	up	up	correct
BK-PA.TO	BK-PA	20251112	10.43	10.45	10.41	10.42	25969	10.2217	down	down	correct
BK.TO	Canadian Banc Corp	20251112	13.99	13.99	13.92	13.98	95590	12.1078	down	up	incorrect
BKI.TO	Black Iron Inc	20251112	0.1	0.11	0.1	0.1	89100	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251112	41.37	41.37	41.37	41.37	0	41.1405
BLDP.TO	Ballard Power Systems Inc	20251112	5.04	5.15	4.74	4.79	1093000	4.79	down	up	incorrect
BLN.TO	Blackline Safety Corp	20251112	6.98	7.15	6.96	7.05	76300	7.05	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251112	24.66	24.66	24.66	24.66	0	24.3332
BLX.TO	Boralex Inc	20251112	28.39	28.64	28.21	28.27	248011	27.9113	down	down	correct
BMO-PE.TO	Bank of Montreal	20251112	26.82	26.99	26.82	26.99	1950	26.5685	up	up	correct
BMO.TO	Bank of Montreal	20251112	176	177.4	175.53	176.88	2903634	175.3326	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251112	18.05	18.14	18.05	18.105	31800	17.7605	up	up	correct
BNE.TO	Bonterra Energy Corp	20251112	3.91	4.03	3.83	3.99	109298	3.99	up	up	correct
BNG.TO	Bengal Energy Ltd	20251112	0.01	0.01	0.01	0.01	0	0.01
BNK-PA.TO	Big Banc Split Corp	20251112	10.89	10.89	10.89	10.89	0	10.6138
BNS.TO	The Bank of Nova Scotia	20251112	93.82	95	93.77	95	4242462	93.9837	up	up	correct
BOS.TO	AirBoss of America Corp	20251112	4.2	4.5	4.2	4.36	24513	4.3217	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251112	20.59	20.59	20.26	20.51	31696	19.9786	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251112	17.9	17.9	17.8	17.84	12646	17.4669	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251112	24.48	24.48	24.44	24.44	600	24.0648	down	down	correct
BPO-PE.TO	BPO-PE	20251112	20.56	20.56	20.5	20.56	1100	20.2304
BPO-PG.TO	BPO-PG	20251112	19.9	19.9	19.7	19.7	3100	19.3001	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20251112	19.65	19.65	19.5	19.5	3971	19.1096	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20251112	17	17.01	16.99	17	2700	16.7536
BPO-PP.TO	Brookfield Office Properties Inc	20251112	16.53	16.53	16.53	16.53	200	16.2527
BPO-PR.TO	BPO-PR	20251112	17.8	17.9	17.8	17.89	800	17.6219	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251112	19.65	19.74	19.56	19.56	4900	19.1602	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20251112	11.2	11.2	11.19	11.19	2800	11.19	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20251112	11.2	11.2	11.19	11.19	2000	10.992	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251112	22.9	22.9	22.9	22.9	0	22.4648
BPS-PA.TO	BPS-PA	20251112	25.24	25.24	25.24	25.24	0	24.8818
BPS-PB.TO	BPS-PB	20251112	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251112	25.08	25.08	25.08	25.08	0	24.7574
BPS-PU.TO	BPS-PU	20251112	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251112	0.94	0.94	0.94	0.94	0	0.94
BRAG.TO	Bragg Gaming Group Inc	20251112	2.94	3.12	2.89	2.89	34700	2.89	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20251112	13.23	13.35	13.06	13.15	21500	12.7194	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251112	31.59	31.71	31.59	31.62	867	31.0725	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251112	23.06	23.06	23.06	23.06	700	22.7608
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251112	21	21	20.94	20.94	2600	20.6435	down	down	correct
BRF-PC.TO	BRF-PC	20251112	25	25	24.91	24.91	1600	24.527	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251112	21.95	21.95	21.95	21.95	0	21.6353
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251112	21.87	21.87	21.86	21.86	800	21.5453	down	down	correct
BRY.TO	Bri-Chem Corp	20251112	0.25	0.25	0.22	0.23	50800	0.23	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20251112	8.85	8.86	8.835	8.84	17964	8.7557	down	down	correct
BSX.TO	Belo Sun Mining Corp	20251112	0.34	0.36	0.34	0.35	156000	0.35	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20251112	3.96	3.96	3.92	3.93	36462	3.8356	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251112	20.59	20.59	19.76	19.91	323300	19.91	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251112	18.58	18.63	17.98	18.09	12900	18.09	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251112	18.88	18.89	18.18	18.28	228400	18.28	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251112	22.98	22.98	22.2	22.29	3800	22.29	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251112	21.47	21.51	20.67	20.8	210700	20.8	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251112	19.2	19.2	18.81	18.81	427	18.81	down	down	correct
BTE.TO	Baytex Energy Corp	20251112	4.05	4.38	4.04	4.25	30203010	4.2297	up	up	correct
BTO.TO	B2Gold Corp	20251112	5.76	5.92	5.67	5.84	5843100	5.7925	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251112	2.31	2.31	2.29	2.29	1600	2.29	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251112	10.26	10.26	10.26	10.26	100	10.1815
BYD.TO	Boyd Group Services Inc	20251112	212.3	225.76	212.3	225	154200	224.8401	up	up	correct
BYL.TO	Baylin Technologies Inc	20251112	0.28	0.28	0.27	0.27	66700	0.27	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251112	20.36	20.37	20.36	20.37	14900	20.0745	up	up	correct
CAE.TO	CAE Inc	20251112	39.5	39.75	36.75	38.41	1319816	38.41	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251112	19.88	19.88	19.87	19.87	7000	19.7156	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251112	45.07	45.07	45.06	45.06	4600	44.5248	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251112	48.09	48.09	48.09	48.09	0	47.5497
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251112	17.85	17.85	17.81	17.81	301	17.2113	down	up	incorrect
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251112	14.78	14.78	14.78	14.78	0	14.2818
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251112	13.13	13.32	13.13	13.18	17600	12.7198	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251112	37.3386	38.2171	37.3288	38.1293	787523	37.5825	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251112	28.32	28.47	28.32	28.47	300	28.3794	up	up	correct
CAS.TO	Cascades Inc	20251112	12.5	12.86	12.44	12.83	270831	12.7068	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251112	18.21	18.22	18.19	18.21	5800	18.0095
CBND.TO	Manulife Smart Corporate Bond ETF	20251112	9.35	9.35	9.35	9.35	3179	9.2222
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251112	18.66	18.66	18.65	18.66	11000	18.4465
CCA.TO	Cogeco Communications Inc	20251112	64.16	66.27	64.16	65.67	97764	64.7098	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251112	18.39	18.39	18.37	18.37	52302	18.1679	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251112	33.32	33.55	33.32	33.51	3040	33.3024	up	up	correct
CCL-B.TO	CCL Industries Inc	20251112	84	87.54	83.51	87.37	816925	87.0361	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20251112	0.46	0.46	0.45	0.45	12000	0.45	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251112	18.32	18.35	18.32	18.35	3600	18.1294	up	up	correct
CCO.TO	Cameco Corporation	20251112	131.19	131.74	127.02	129.68	806984	129.4289	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251112	18.1	18.1	18.09	18.09	9100	17.8407	down	down	correct
CCS-PC.TO	CCS-PC	20251112	23.4	23.42	23.4	23.41	2025	22.7859	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251112	18.17	18.38	18.17	18.38	2552	19.3227	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251112	17.31	17.31	17.31	17.31	0	17.0715
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251112	17.28	17.28	17.28	17.28	0	17.0415
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251112	16.76	16.76	16.76	16.76	0	16.5271
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251112	39.55	40.5	39.55	40.22	3800	40.22	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251112	55.62	56.78	55.37	56.19	50700	56.19	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251112	24.36	24.36	24.36	24.36	100	23.9851
CEU.TO	CES Energy Solutions Corp	20251112	9.87	9.9	9.71	9.82	743800	9.786	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251112	26.2487	26.6598	26.2487	26.6598	8465	26.4167	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251112	21.29	21.29	21.29	21.29	0	21.047
CF-PC.TO	Canaccord Genuity Group Inc	20251112	24.52	24.52	24.5	24.5	3600	24.0769	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20251112	11.69	12.08	11.69	12.05	89500	11.887	up	up	correct
CFF.TO	Conifex Timber Inc	20251112	0.24	0.25	0.24	0.25	13000	0.25	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251112	16.92	16.92	16.91	16.91	5100	16.5987	down	down	correct
CFP.TO	Canfor Corporation	20251112	11.79	12.1	11.79	12.02	88500	12.02	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251112	3.16	3.22	3.15	3.2	24400	3.2	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251112	0.365	0.39	0.365	0.39	105300	0.39	up	up	correct
CG.TO	Centerra Gold Inc	20251112	17.08	17.57	16.82	17.4	1239000	17.33	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251112	31.22	31.22	31.22	31.22	200	31.109
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251112	17.75	17.75	17.75	17.75	400	17.598
CGG.TO	China Gold International Resources Corp. Ltd	20251112	25.23	25.26	24.93	24.93	28900	24.93	down	down	correct
CGI.TO	Canadian General Investments Limited	20251112	45.32	45.57	45.31	45.47	2501	44.9228	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251112	48.64	49.37	48.5	49.24	28500	49.24	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251112	32.01	32.55	31.95	32.44	233600	32.44	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251112	31.89	31.89	31.84	31.85	22100	31.8055	down	down	correct
CGO.TO	Cogeco Inc	20251112	61.26	62.4	60.88	61.6	19556	60.7186	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251112	31.41	31.41	31.27	31.27	1800	31.1282	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251112	23.65	23.65	23.65	23.65	0	23.3448
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251112	21.52	21.52	21.52	21.52	0	21.1765
CGX.TO	Cineplex Inc	20251112	12	12.36	12	12.27	146700	12.27	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251112	18.65	19.34	18.65	19.28	8100	18.737	up	up	correct
CGY.TO	Calian Group Ltd	20251112	52.95	52.95	52.22	52.76	13044	52.3124	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20251112	15	15.57	14.85	15.18	875112	14.9434	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251112	29.42	29.52	29.4	29.51	3562	29.4423	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251112	14.96	15.15	14.94	15.08	495700	14.8296	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251112	58.12	58.12	57.48	57.67	8600	57.6648	down	down	correct
CHR.TO	Chorus Aviation Inc	20251112	24.04	24.25	23.98	24.14	68092	24.0507	up	up	correct
CIA.TO	Champion Iron Limited	20251112	4.86	4.88	4.81	4.83	255800	4.83	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251112	61.97	62.01	61.72	61.75	3000	61.6319	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251112	14.64	14.72	14.64	14.72	1900	14.4305	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20251112	28.98	29.16	28.94	28.94	700	28.7403	down	up	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20251112	25.61	25.61	25.53	25.56	4400	25.5008	down	up	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20251112	60.69	60.71	60.45	60.55	11200	60.3865	down	down	correct
CIGI.TO	Colliers International Group Inc	20251112	213.91	215.04	212.44	212.87	20521	212.6517	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251112	30.73	30.74	30.67	30.67	900	30.3943	down	up	incorrect
CINT.TO	CIBC International Equity ETF	20251112	24.06	24.07	24.05	24.07	2900	23.8299	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20251112	34.55	34.55	34.55	34.55	0	34.55
CIQ-UN.TO	Canadian High Income Equity Fund	20251112	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251112	21.3	21.31	21.14	21.14	44512	20.8534	down	down	correct
CIU-PC.TO	CIU-PC	20251112	17.25	17.25	17.25	17.25	0	17.1157
CJ.TO	Cardinal Energy Ltd	20251112	8.85	8.97	8.75	8.78	1117900	8.5514	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251112	0.05	0.05	0.04	0.04	302700	0.04	down	down	correct
CJT.TO	Cargojet Inc	20251112	69.05	72.61	69.05	72.23	227100	71.9197	up	up	correct
CKI.TO	Clarke Inc	20251112	23.99	23.99	23.68	23.68	300	23.68	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251112	17.67	17.69	17.67	17.68	20400	17.5482	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251112	17.57	17.59	17.57	17.58	5300	17.4321	up	down	incorrect
CLML.TO	CI Global Climate Leaders Fund	20251112	42.21	42.21	42.2	42.2	1200	42.2	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20251112	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251112	472.09	474	460.76	468.18	584600	468.18	down	down	correct
CM-PS.TO	CM-PS	20251112	26	26.03	25.95	26.01	3200	25.642	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251112	120.4	122.01	120.24	121.89	1859894	120.8516	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251112	32.81	32.81	32.81	32.81	0	32.81
CMAG.TO	CI Munro Alternative Global Growth ETF	20251112	43.2	43.2	43.14	43.14	300	43.14	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251112	18.93	18.93	18.93	18.93	0	18.6636
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251112	18.32	18.32	18.32	18.32	0	18.0529
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251112	20.12	20.12	20.12	20.12	300	19.8652
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251112	19.83	19.83	19.83	19.83	0	19.5437
CMG.TO	Computer Modelling Group Ltd	20251112	4.85	5.33	4.8	5.09	781100	5.0676	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20251112	41.41	41.41	41.14	41.14	1800	41.14	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20251112	50.1101	50.1101	50.1001	50.1101	86713	49.7259
CNAO.TO	CI Alternative North American Opportunities Fund	20251112	34.47	34.47	34.47	34.47	0	34.47
CNE.TO	Canacol Energy Ltd	20251112	2.07	2.07	2.02	2.03	14727	2.03	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20251112	45.18	45.495	44.86	45.42	6785489	44.8346	up	up	correct
CNR.TO	Canadian National Railway Company	20251112	134.63	137.25	134.33	137.11	1219600	136.2161	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251112	0.06	0.06	0.06	0.06	4000	0.06
COMM.TO	BMO Global Communications Index ETF	20251112	47.07	47.09	47.07	47.07	5620	48.4523
COW.TO	iShares Global Agriculture Index ETF	20251112	64.46	65.18	64.46	64.92	6900	64.3222	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20251112	100.18	101.67	100.11	101.46	1188200	101.2327	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251112	13.7	13.75	13.11	13.58	51600	13.58	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251112	18.12	18.12	18.12	18.12	100	17.8611
CPX-PA.TO	CPX-PA	20251112	22.85	22.86	22.5	22.86	3320	22.6994	up	up	correct
CPX-PC.TO	CPX-PC	20251112	26.05	26.05	25.98	25.98	1700	25.5592	down	down	correct
CPX-PE.TO	CPX-PE	20251112	25.9	25.9	25.9	25.9	400	25.4906
CPX.TO	Capital Power Corporation	20251112	66.5	67.21	66.075	66.26	626799	65.4848	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251112	1.43	1.49	1.43	1.46	42300	1.46	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251112	20.9	20.9	20.9	20.9	0	20.7012
CRED.TO	CI Alternative Investment Grade Credit Fund	20251112	20.33	20.33	20.33	20.33	0	20.1307
CRON.TO	Cronos Group Inc	20251112	3.52	3.595	3.52	3.56	278900	3.56	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251112	15.28	15.36	15.24	15.27	96252	14.9793	down	down	correct
CRRX.TO	CareRx Corporation	20251112	3.49	3.5	3.44	3.47	8820	3.4521	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251112	16.14	16.2	16.04	16.06	96500	15.7553	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251112	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20251112	12.35	12.65	12.32	12.6	3335600	12.6	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20251112	50.05	50.05	50.04	50.05	21400	49.721
CSE-PA.TO	Capstone Infrastructure Corporation	20251112	18.22	18.22	18.22	18.22	0	18.0118
CSH-UN.TO	Chartwell Retirement Residences	20251112	19.75	20.23	19.67	20.19	416530	19.9912	up	up	correct
CSU.TO	Constellation Software Inc	20251112	3284.12	3382.765	3269.72	3355.73	62052	3354.339	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251112	14.3	14.4	14.28	14.33	12119	14.1069	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251112	13.67	13.89	13.67	13.67	2603	13.2247
CTC-A.TO	Canadian Tire Corporation Limited	20251112	172.5	173.5	169.47	169.88	355200	168.0913	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251112	0.49	0.49	0.49	0.49	5200	0.49
CU-PC.TO	CU-PC	20251112	24.15	24.15	23.93	24.05	6400	23.7343	down	down	correct
CU-PD.TO	CU-PD	20251112	22.87	22.87	22.49	22.5	5050	22.1938	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20251112	22.55	22.6	22.4	22.54	5600	22.2332	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20251112	21.01	21.22	21.01	21.22	3500	20.9418	up	up	correct
CU-PG.TO	CU-PG	20251112	21.44	21.44	20.91	21.1	11000	20.8174	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251112	24.19	24.21	23.85	24	4900	23.6799	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20251112	24.97	24.99	24.96	24.99	11400	24.99	up	up	correct
CU.TO	Canadian Utilities Limited	20251112	41.97	42.63	41.85	42.57	697250	42.1319	up	down	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251112	56.9843	57.1204	56.9843	57.1204	764	56.7401	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251112	37.96	37.98	37.96	37.98	1000	37.8824	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251112	13.21	13.21	13.12	13.12	800	12.7499	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20251112	18.14	18.14	18.08	18.08	1800	17.7866	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20251112	24.39	24.39	24.275	24.34	2000	24.181	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20251112	24.05	24.05	23.95	23.95	25800	23.6773	down	down	correct
CVE.TO	Cenovus Energy Inc	20251112	25.44	25.66	25.11	25.41	7994000	25.2053	down	down	correct
CVG.TO	Clairvest Group Inc	20251112	71.01	71.2	71	71.2	1100	71.2	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251112	0.18	0.18	0.11	0.12	1884000	0.12	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20251112	0.69	0.69	0.69	0.69	2600	0.6756
CWW.TO	iShares Global Water Index ETF	20251112	66.72	66.73	66.04	66.04	2690	65.8987	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251112	10.75	10.75	10.75	10.75	2100	10.5901
CXI.TO	Currency Exchange International Corp	20251112	23.99	24	22.6	22.6	2000	22.6	down	down	correct
CYB.TO	Cymbria Corporation	20251112	83.7	84.2	83.19	83.8	5700	83.8	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251112	69.96	70.04	69.96	70.03	305	69.9845	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251112	59.77	59.77	58.1	58.1	1000	58.0549	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251112	24.5363	24.5464	24.4657	24.496	5059	24.2163	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251112	17.11	17.72	17.11	17.6	11572	17.2784	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251112	35.87	35.87	35.87	35.87	0	35.825
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251112	30.87	30.87	30.85	30.87	500	30.8256
DBM.TO	Doman Building Materials Group Ltd	20251112	8.75	9.02	8.75	8.98	174561	8.8481	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251112	0.52	0.54	0.51	0.52	2027300	0.52
DC-A.TO	Dundee Corporation	20251112	3.29	3.41	3.27	3.34	54000	3.34	up	up	correct
DCBO.TO	Docebo Inc	20251112	33.32	33.38	32.64	33	49700	33	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251112	18.63	18.63	18.63	18.63	300	18.4888
DCM.TO	DATA Communications Management Corp	20251112	1.38	1.4	1.35	1.37	86400	1.346	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251112	21.67	21.67	21.67	21.67	0	21.2621
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251112	19.23	19.23	19.23	19.23	600	19.0432
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251112	18.12	18.12	18.12	18.12	4000	17.9259
DF-PA.TO	DF-PA	20251112	10.66	10.69	10.64	10.64	5100	10.4078	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20251112	7.03	7.04	7	7.01	194800	6.6529	down	down	correct
DFN-PA.TO	DFN-PA	20251112	10.5	10.51	10.48	10.49	219446	10.259	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251112	7.19	7.19	7.15	7.18	452900	6.8137	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251112	59.58	59.75	59.58	59.7	3700	59.7	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251112	46.81	47.09	46.8	47.09	5500	46.7014	up	up	correct
DGS-PA.TO	DGS-PA	20251112	10.62	10.64	10.62	10.63	3600	10.2938	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251112	7.45	7.47	7.43	7.43	106678	7.0667	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251112	10.7	10.7	10.7	10.7	0	10.5692
DHT-UN.TO	DRI Healthcare Trust	20251112	15.26	15.8	15.23	15.57	46800	15.4319	up	up	correct
DIAM.TO	Star Diamond Corporation	20251112	0.04	0.04	0.04	0.04	588200	0.04
DII-B.TO	Dorel Industries Inc	20251112	1.49	1.79	1.49	1.69	65200	1.69	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251112	12.55	12.66	12.39	12.39	697192	12.1661	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251112	46.71	46.71	46.71	46.71	0	46.64
DIV.TO	Diversified Royalty Corp	20251112	3.51	3.54	3.47	3.53	223863	3.4442	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251112	17.67	17.67	17.67	17.67	0	17.2858
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251112	10.21	10.21	10.2	10.2	526695	10.0884	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20251112	14.3	14.31	14.28	14.29	860900	14.1333	down	up	incorrect
DML.TO	Denison Mines Corp	20251112	3.66	3.71	3.57	3.62	2213800	3.62	down	down	correct
DND.TO	Dye & Durham Limited	20251112	4.77	4.83	4.72	4.79	130900	4.79	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20251112	4.75	4.9	4.72	4.72	58600	4.6869	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251112	10.92	10.94	10.915	10.93	182000	10.93	up	up	correct
DOL.TO	Dollarama Inc	20251112	188.53	192.49	187.57	191.26	682900	191.1583	up	up	correct
DOO.TO	BRP Inc	20251112	90.8	91.65	90.44	90.74	68800	90.5407	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251112	31.69	32.65	31.42	32.48	805930	32.4381	up	up	correct
DR.TO	Medical Facilities Corporation	20251112	14.38	14.67	14.38	14.45	18083	14.3666	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251112	19.02	19.02	19.02	19.02	0	18.7843
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251112	40.49	40.72	40.49	40.71	1674	40.5645	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251112	29.07	29.07	29.07	29.07	0	28.9239
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251112	28.03	28.15	28	28.15	1800	28.0477	up	down	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251112	37.9	37.9	37.85	37.85	206	37.7029	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251112	40.99	40.99	40.99	40.99	0	40.99
DRM.TO	Dream Unlimited Corp	20251112	18.3	19.1	18.3	18.45	27000	18.2799	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251112	39.85	40.11	39.85	40.11	36900	39.9654	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251112	32.48	32.49	32.39	32.48	1200	32.48
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251112	23.27	23.27	23.27	23.27	0	23.182
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251112	50.88	50.98	50.87	50.91	7500	50.7687	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251112	0.95	0.99	0.95	0.99	16500	0.99	up	up	correct
DRX.TO	ADF Group Inc	20251112	7.59	7.67	7.46	7.61	51300	7.61	up	up	correct
DS.TO	Dividend Select 15 Corp	20251112	7.24	7.3	7.24	7.27	700	7.0351	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251112	116.52	118.14	116.07	118.07	255100	118.07	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251112	18.2	18.2	18.2	18.2	200	17.9431
DXC.TO	Dynamic Active Canadian Dividend ETF	20251112	43.32	43.68	43.32	43.68	3500	43.3168	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251112	15.82	15.82	15.82	15.82	0	15.82
DXF.TO	Dynamic Active Global Financial Services ETF	20251112	51.31	51.31	51.31	51.31	0	51.0206
DXG.TO	Dynamic Active Global Dividend ETF	20251112	78.34	78.34	77.86	77.95	400	77.95	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251112	30.6	30.6	30.39	30.39	700	30.2203	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251112	24.18	24.4	23.8	24.4	2700	24.3165	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251112	19.8	19.8	19.78	19.78	2300	19.4361	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251112	25.79	25.79	25.755	25.77	9059	25.3808	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251112	24.24	24.24	24.24	24.24	0	23.8875
DXT.TO	Dexterra Group Inc	20251112	10.82	11.06	10.82	10.97	40800	10.8773	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251112	72.57	72.57	72.57	72.57	0	72.57
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251112	19.75	19.76	19.74	19.75	16100	19.5468
DXW.TO	Dynamic Active International Dividend ETF	20251112	25	25.91	24.86	25.91	500	25.8427	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251112	13	13.03	13	13.03	500	12.9881	up	up	correct
DYA.TO	dynaCERT Inc	20251112	0.125	0.125	0.12	0.12	28009	0.12	down	down	correct
E.TO	Enterprise Group Inc	20251112	1.27	1.33	1.27	1.31	162600	1.31	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251112	49.36	49.48	49.36	49.48	600	48.5593	up	up	correct
EBIT-U.TO	Bitcoin ETF	20251112	36.02	36.02	35.57	35.76	900	35.76	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251112	51.7	51.75	49.7	50.07	41200	50.07	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251112	23.56	23.56	23.42	23.43	10500	22.9759	down	down	correct
ECN.TO	ECN Capital Corp	20251112	2.79	2.84	2.74	2.75	315300	2.741	down	down	correct
ECO.TO	EcoSynthetix Inc	20251112	4.79	4.86	4.63	4.63	6300	4.63	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251112	24.49	24.49	24.49	24.49	0	24.4285
EDGE.TO	Evolve Innovation Index Fund	20251112	46.35	46.35	46.35	46.35	0	46.09
EDGF.TO	Brompton European Dividend Growth ETF	20251112	11.7	11.7	11.7	11.7	290	11.4613
EDR.TO	Endeavour Silver Corp	20251112	11.13	11.75	10.96	11.44	1502500	11.44	up	up	correct
EDT.TO	Spectral Medical Inc	20251112	1.44	1.48	1.4	1.42	217461	1.42	down	down	correct
EDV.TO	Endeavour Mining plc	20251112	57.28	59.41	57.28	58.16	728100	58.16	up	up	correct
EFN.TO	Element Fleet Management Corp	20251112	36.75	37.85	36.71	37.81	737364	37.6745	up	up	correct
EFR.TO	Energy Fuels Inc	20251112	22.28	22.82	21.83	22.14	1203200	22.14	down	down	correct
EFX.TO	Enerflex Ltd	20251112	19.06	19.07	18.63	18.94	580500	18.8994	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20251112	24.97	24.97	24.97	24.97	0	24.7076
EGLX.TO	Enthusiast Gaming Holdings Inc	20251112	0.06	0.06	0.055	0.06	121700	0.06
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251112	37.44	37.44	37.44	37.44	0	37.2799
EIF.TO	Exchange Income Corporation	20251112	74.43	76.32	74.36	76.26	127500	75.4879	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20251112	25.61	25.61	25.61	25.61	100	25.0114
EIT-PB.TO	Canoe EIT Income Fund	20251112	25.8	25.8	25.8	25.8	0	25.199
EIT-UN.TO	Canoe EIT Income Fund	20251112	15.5	15.63	15.5	15.55	223325	15.1699	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251112	39.56	40.73	39.1	40.44	413511	40.3732	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251112	0.31	0.33	0.3	0.31	98700	0.31
ELF-PF.TO	ELF-PF	20251112	23.98	23.98	23.98	23.98	200	23.6474
ELF-PG.TO	ELF-PG	20251112	21.66	21.66	21.64	21.64	7000	21.3394	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20251112	24.75	24.75	24.75	24.75	0	24.4092
ELF.TO	E-L Financial Corporation Limited	20251112	16.92	17.31	16.79	16.85	15500	15.8038	down	down	correct
ELR.TO	Eastern Platinum Limited	20251112	0.24	0.26	0.24	0.26	181400	0.26	up	up	correct
EMA-PA.TO	Emera Incorporated	20251112	21.25	21.37	21.25	21.37	540	21.0715	up	up	correct
EMA-PC.TO	Emera Incorporated	20251112	25.15	25.2	25.11	25.11	5300	24.7125	down	down	correct
EMA-PE.TO	EMA-PE	20251112	20.94	20.95	20.9	20.9	1518	20.6153	down	down	correct
EMA-PF.TO	Emera Incorporated	20251112	24.94	24.94	24.94	24.94	703	24.588
EMA-PH.TO	Emera Incorporated	20251112	25.28	25.31	25.28	25.3	5500	24.91	up	up	correct
EMA.TO	Emera Incorporated	20251112	66.58	67.36	66.51	66.71	1786282	65.9905	up	up	correct
EMP-A.TO	Empire Company Limited	20251112	49.35	50.93	49.26	50.87	661500	50.6292	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251112	35.29	35.31	35.24	35.27	2400	35.27	down	down	correct
ENB-PA.TO	ENB-PA	20251112	25.3	25.44	25.27	25.44	7500	24.7482	up	up	correct
ENB-PB.TO	ENB-PB	20251112	21.42	21.44	21.28	21.28	5300	20.6426	down	down	correct
ENB-PD.TO	Enbridge Inc	20251112	21.41	21.41	21.33	21.33	3910	20.6673	down	down	correct
ENB-PF.TO	ENB-PF	20251112	22.21	22.25	22.11	22.12	6300	21.4388	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251112	23.06	23.06	22.95	22.95	1908	22.2474	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251112	22.41	22.46	22.4	22.46	4550	21.7881	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251112	22.47	22.5	22.45	22.49	2800	22.49	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20251112	22.82	22.82	22.75	22.75	500	22.0573	down	up	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251112	25.52	25.65	25.5	25.5	6199	24.7318	down	down	correct
ENB-PFU.TO	Enbridge Inc	20251112	24.07	24.07	24.05	24.05	3400	23.3271	down	down	correct
ENB-PFV.TO	Enbridge Inc	20251112	24.8	24.86	24.8	24.86	1970	24.0357	up	down	incorrect
ENB-PH.TO	ENB-PH	20251112	22.95	22.95	22.95	22.95	700	22.2019
ENB-PJ.TO	Enbridge Inc	20251112	22.85	22.85	22.69	22.69	2304	21.9587	down	down	correct
ENB-PN.TO	ENB-PN	20251112	24.84	24.85	24.68	24.68	16504	23.8572	down	down	correct
ENB-PP.TO	Enbridge Inc	20251112	22.51	22.51	22.39	22.39	13350	21.6667	down	down	correct
ENB-PT.TO	ENB-PT	20251112	23.7	23.71	23.6	23.6	7100	22.8195	down	down	correct
ENB-PV.TO	Enbridge Inc	20251112	24.41	24.48	24.4	24.4	2500	23.5742	down	down	correct
ENB-PY.TO	Enbridge Inc	20251112	21.54	21.54	21.41	21.41	2135	20.7589	down	down	correct
ENB.TO	Enbridge Inc	20251112	68	68.4	67.32	68.25	12805243	66.4096	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251112	21.02	21.2	20.87	20.95	101008	20.2981	down	up	incorrect
ENS-PA.TO	E Split Corp	20251112	11.27	11.34	11.26	11.34	3200	11.159	up	down	incorrect
ENS.TO	E Split Corp	20251112	15.29	15.525	15.25	15.51	41100	14.9948	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251112	9.37	9.42	9.1	9.35	65900	9.35	down	down	correct
EQB.TO	Equitable Group Inc	20251112	86.82	87.59	86.72	87.37	120200	86.8623	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251112	32.96	33.12	32.96	33	14580	32.8802	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251112	28.9	28.9	28.9	28.9	1228	28.7804
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251112	40.39	40.63	40.39	40.42	19200	40.2619	up	up	correct
EQX.TO	Equinox Gold Corp	20251112	17.39	18.44	17.34	18.4	2974470	18.4	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251112	7.3	7.73	7.21	7.64	88800	7.64	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251112	1.1	1.12	1.1	1.1	240900	1.1
ERO.TO	Ero Copper Corp	20251112	31.84	32.1	31.46	31.87	279800	31.87	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251112	44.97	44.97	44.97	44.97	100	44.8517
ESG.TO	Invesco S&P 500 ESG Index ETF	20251112	50.25	50.25	50.17	50.24	1275	51.0942	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251112	51.09	51.17	51.09	51.17	199	51.1837	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251112	28.31	28.31	28.25	28.29	2463	28.0135	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251112	40.66	40.75	40.66	40.75	1300	40.547	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251112	24.37	24.37	24.37	24.37	100	24.1854
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251112	58.3	58.3	58	58.16	897	58.1938	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251112	49.79	49.79	49.79	49.79	0	49.6933
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251112	68.05	68.54	68.01	68.07	399	68.1637	up	up	correct
ESI.TO	Ensign Energy Services Inc	20251112	2.59	2.59	2.5	2.53	104202	2.53	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251112	0.18	0.195	0.175	0.195	479600	0.195	up	down	incorrect
ET.TO	Evertz Technologies Limited	20251112	12.51	12.94	12.51	12.92	22200	11.8544	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20251112	13.61	13.62	12.89	13.03	269900	13.03	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251112	57.75	57.85	57.73	57.79	3100	57.6489	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251112	19.45	19.45	18.47	18.78	6700	18.78	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251112	16.6	16.6	15.7	15.92	39200	15.92	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251112	17.75	17.75	16.76	16.97	176500	16.97	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251112	18.43	18.43	18.43	18.43	0	18.1925
EVT.TO	Economic Investment Trust Limited	20251112	21.01	21.01	21	21	600	20.97	down	up	incorrect
EXE.TO	Extendicare Inc	20251112	16.9	18.47	16.13	18.44	672800	18.3018	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251112	2.9	2.92	2.9	2.91	137990	2.8369	up	up	correct
FAR.TO	Foraco International SA	20251112	2.15	2.19	2.14	2.16	61900	2.16	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251112	17.55	17.55	17.55	17.55	300	17.221
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251112	35.62	35.62	35.62	35.62	0	35.62
FC.TO	Firm Capital Mortgage Investment Corporation	20251112	11.92	12	11.87	11.92	91236	11.5311
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251112	34.83	35.08	34.83	35.08	4900	34.7671	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251112	46.6801	47.2957	46.6801	47.2553	694	47.1007	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251112	19.6073	19.6576	19.6073	19.6576	298	19.5757	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251112	15.19	15.19	15.19	15.19	0	15.0571
FCID.TO	Fidelity International High Dividend Index ETF	20251112	33.28	33.32	33.27	33.32	1800	33.0927	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251112	26.07	26.1	26.06	26.1	2400	25.7892	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251112	46.3926	46.5262	46.3823	46.5262	9438	46.273	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20251112	45.07	45.2	45.07	45.2	15328	46.7812	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251112	14.5	14.55	14.5	14.55	117	14.4035	up	down	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251112	61.67	61.67	61.67	61.67	200	61.5662
FCR-UN.TO	First Capital Real Estate Investment Trust	20251112	19.5	19.57	19.415	19.46	429072	19.167	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251112	54.2011	54.2011	53.7884	53.7884	378	53.5128	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251112	27.14	27.14	27.14	27.14	0	26.8971
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251112	42.5745	42.6489	42.5745	42.6489	188	42.3573	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251112	34.9949	34.9949	34.9949	34.9949	0	34.7581
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251112	70.7332	70.8961	70.7332	70.8656	982	70.7531	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251112	23.07	23.23	23.07	23.21	31105	24.0296	up	down	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251112	21.15	21.15	21.15	21.15	613	21.0876
FDN.TO	First Trust Dow Jones Internet ETF	20251112	31.53	31.53	31.39	31.39	200	31.39	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251112	51.56	51.56	51.56	51.56	0	51.56
FEC.TO	Frontera Energy Corporation	20251112	5.36	5.44	5.36	5.37	7100	5.3316	up	up	correct
FF.TO	First Mining Gold Corp	20251112	0.325	0.345	0.32	0.345	2326972	0.345	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251112	25	25.08	24.99	25.08	47145	24.873	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251112	25.04	25.15	25.02	25.15	1200	24.8048	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20251112	25.5	25.53	25.4	25.53	1000	25.2154	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251112	2206.18	2254.94	2206.18	2252.77	53814	2234.5421	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251112	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251112	10.9	10.93	10.9	10.93	27373	10.6694	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251112	8.22	8.35	8.22	8.28	445700	7.8827	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251112	26.3	26.3	26.3	26.3	0	26.3
FGO-U.TO	CI Enhanced Government Bond ETF	20251112	10.48	10.48	10.48	10.48	0	10.48
FGO.TO	CI Enhanced Government Bond ETF	20251112	10.13	10.13	10.13	10.13	100	10.0691
FHC-F.TO	First Trust Dow Jones Internet ETF	20251112	20.56	20.56	20.52	20.52	100	20.52	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251112	31.53	31.53	31.39	31.43	200	31.43	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251112	61.97	62.01	61.72	61.75	3035	61.75	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251112	14.9	14.9	14.89	14.89	3800	14.89	down	up	incorrect
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251112	21.3	21.3	21.3	21.3	0	21.3
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251112	56.66	56.66	56.66	56.66	0	56.6405
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251112	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251112	42.63	42.63	42.63	42.63	0	42.61
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251112	12.59	12.59	12.59	12.59	0	12.59
FHI.TO	CI Health Care Giants Covered Call ETF	20251112	10.91	10.93	10.91	10.92	9200	10.6454	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251112	33.76	33.76	33.76	33.76	0	33.76
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251112	58.47	58.47	58.47	58.47	0	58.47
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251112	113.72	113.72	112.59	112.59	1000	112.59	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251112	126.407	126.407	126.407	126.407	0	126.407
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251112	9.8247	9.8969	9.8247	9.8969	77891	9.7395	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251112	9.65	9.65	9.65	9.65	200	9.5215
FIH-U.TO	Fairfax India Holdings Corporation	20251112	16.38	16.94	16.3	16.94	63100	16.94	up	down	incorrect
FINO.TO	Franklin Innovation Active ETF	20251112	31.64	31.64	31.47	31.5	1000	31.5	down	up	incorrect
FINT.TO	First Trust International Capital Strength ETF	20251112	33.18	33.18	33.18	33.18	0	32.9682
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251112	18.37	18.37	18.37	18.37	1800	18.1162
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251112	18.25	18.26	18.25	18.25	2700	18.0156
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251112	19.3	19.3	19.12	19.12	1100	18.9329	down	up	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251112	11.52	11.53	11.52	11.53	3000	11.2758	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251112	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20251112	7.15	7.15	7.15	7.15	0	7.15
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251112	19.51	19.51	19.5	19.5	4000	19.2687	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251112	56.35	56.35	56.35	56.35	100	56.2283
FM.TO	First Quantum Minerals Ltd	20251112	30.13	30.9	30.115	30.85	1640057	30.85	up	up	correct
FN-PA.TO	First National Financial Corporation	20251112	23.5	23.5	23.39	23.5	2200	23.3219
FN-PB.TO	FN-PB	20251112	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251112	273.32	280.68	272.29	280.1	236100	279.5759	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20251112	0.25	0.26	0.225	0.23	133900	0.23	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251112	3.41	3.6	3.36	3.4	86000	3.4	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251112	61.79	61.79	61.79	61.79	0	61.79
FPR.TO	CI Preferred Share ETF	20251112	25.27	25.27	25.27	25.27	0	24.9208
FRU.TO	Freehold Royalties Ltd	20251112	14.46	14.5	14.38	14.44	541719	14.119	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251112	10.98	10.98	10.98	10.98	300	10.98
FSB.TO	CI Enhanced Short Duration Bond Fund	20251112	9.68	9.68	9.67	9.67	2600	9.5426	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20251112	34.78	34.78	34.78	34.78	0	34.6363
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251112	16.54	16.54	16.54	16.54	0	16.1999
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251112	34.68	34.68	34.68	34.68	0	34.68
FST.TO	First Trust Canadian Capital Strength ETF	20251112	69.36	70.42	69.36	70.42	3300	70.2441	up	up	correct
FSV.TO	FirstService Corporation	20251112	218.46	222.45	217.91	218.9	132800	218.5129	up	up	correct
FSY.TO	Forsys Metals Corp	20251112	0.34	0.34	0.31	0.31	859700	0.31	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251112	6.13	6.27	6.13	6.27	273814	6.1589	up	up	correct
FT.TO	Fortune Minerals Limited	20251112	0.1	0.1	0.09	0.1	1015700	0.1
FTG.TO	Firan Technology Group Corporation	20251112	11.02	11.23	10.91	11.02	20500	11.02
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251112	10.67	10.7	10.65	10.65	74000	10.4003	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20251112	10.95	11.08	10.95	11.07	298430	9.6115	up	up	correct
FTS-PF.TO	Fortis Inc	20251112	24.03	24.03	24.03	24.03	500	23.4158
FTS-PG.TO	FTS-PG	20251112	25.21	25.22	25	25.08	7000	24.3176	down	up	incorrect
FTS-PH.TO	Fortis Inc	20251112	18.95	18.95	18.95	18.95	1100	18.4404
FTS-PI.TO	Fortis Inc	20251112	17.66	17.66	17.65	17.66	5300	17.1801
FTS-PJ.TO	Fortis Inc	20251112	23	23.13	22.87	22.87	3200	22.2773	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251112	23.63	23.63	23.41	23.41	7300	22.7362	down	down	correct
FTS-PM.TO	Fortis Inc	20251112	24.7	24.7	24.55	24.58	5600	23.9054	down	down	correct
FTS.TO	Fortis Inc	20251112	72.92	73.825	72.59	73.74	4013603	72.4922	up	up	correct
FTT.TO	Finning International Inc	20251112	75.97	79.68	75.91	77.85	789419	77.2867	up	down	incorrect
FTU-PB.TO	FTU-PB	20251112	7.7	7.7	7.7	7.7	0	7.4352
FTU.TO	US Financial 15 Split Corp	20251112	0.5	0.5	0.5	0.5	0	0.5
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251112	36.55	36.55	36.55	36.55	0	36.2776
FURY.TO	Fury Gold Mines Limited	20251112	0.77	0.86	0.77	0.83	540200	0.83	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20251112	11.86	12.33	11.79	12.1	1462300	12.1	up	up	correct
FVL.TO	Freegold Ventures Limited	20251112	1.28	1.35	1.26	1.32	1082400	1.32	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251112	33.8	34.38	33.8	34.35	2500	34.2179	up	up	correct
GAU.TO	Galiano Gold Inc	20251112	3.2	3.31	3.1	3.27	481700	3.27	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251112	58.18	58.18	57.61	57.66	1766	58.6133	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20251112	18.61	18.61	18.61	18.61	300	18.4305
GCG.TO	Guardian Capital Group Limited	20251112	66.96	67	66.9	67	600	66.6114	up	up	correct
GCL.TO	Colabor Group Inc	20251112	0.19	0.19	0.17	0.17	188100	0.17	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251112	48.69	48.69	48.69	48.69	0	49.1581
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251112	30.88	30.88	30.88	30.88	0	30.7789
GDC.TO	Genesis Land Development Corp	20251112	3.5	3.5	3.48	3.48	401	3.3667	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251112	19.65	19.65	19.65	19.65	0	19.3756
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251112	19.35	19.35	19.35	19.35	0	19.0767
GDI.TO	GDI Integrated Facility Services Inc	20251112	28.59	29.83	28.59	29.41	74700	29.41	up	up	correct
GDL.TO	Goodfellow Inc	20251112	12.27	12.27	11.88	11.88	11400	11.7397	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251112	19.81	19.84	19.81	19.83	4400	19.3548	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251112	19.16	19.2	19.15	19.2	10700	18.6979	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251112	10.42	10.42	10.42	10.42	5400	10.2926
GDV.TO	Global Dividend Growth Split Corp	20251112	12.07	12.11	11.99	12.07	15400	11.6949
GEI.TO	Gibson Energy Inc	20251112	23.69	23.91	23.62	23.8	459289	23.4018	up	down	incorrect
GENM.TO	Generation Mining Limited	20251112	0.53	0.59	0.52	0.57	842011	0.57	up	down	incorrect
GEO.TO	Geodrill Limited	20251112	3.78	3.78	3.63	3.66	38400	3.66	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20251112	76.34	76.79	76.34	76.77	879	78.3671	up	up	correct
GFL.TO	GFL Environmental Inc	20251112	60.86	61.32	60.62	61.26	222400	61.2383	up	up	correct
GGD.TO	GoGold Resources Inc	20251112	2.55	2.63	2.54	2.62	6722300	2.62	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251112	67.35	67.35	66.78	66.86	585	68.2829	down	down	correct
GH.TO	Gamehost Inc	20251112	11.88	11.88	11.88	11.88	500	11.6794
GIB-A.TO	CGI Inc	20251112	121.1	123.24	121.02	122.51	596173	122.1304	up	up	correct
GIL.TO	Gildan Activewear Inc	20251112	79.5	82.14	79.5	81.97	345600	81.6437	up	down	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251112	37.99	37.99	37.99	37.99	0	37.99
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251112	33.75	33.75	33.73	33.73	400	33.73	down	up	incorrect
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251112	41.72	41.72	41.72	41.72	0	40.8496
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251112	37.56	37.56	37.56	37.56	0	37.56
GLO.TO	Global Atomic Corporation	20251112	0.49	0.5	0.48	0.5	814700	0.5	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251112	43.31	44.24	42	43.82	671600	43.82	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20251112	1.73	1.79	1.73	1.77	12600	1.77	up	up	correct
GOLD.TO	GoldMining Inc	20251112	1.93	1.97	1.9	1.96	265700	1.96	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251112	18.32	18.86	18.32	18.77	214500	18.77	up	up	correct
GRA.TO	NanoXplore Inc	20251112	2.33	2.39	2.29	2.36	173900	2.36	up	up	correct
GRC.TO	Gold Springs Resource Corp	20251112	0.09	0.09	0.09	0.09	1000	0.09
GRID.TO	Tantalus Systems Holding Inc	20251112	3.63	3.78	3.63	3.73	47600	3.73	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251112	0.275	0.28	0.265	0.27	229600	0.27	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251112	78.04	79.2	77.82	78.01	56656	76.9222	down	down	correct
GSY.TO	goeasy Ltd	20251112	130	131.19	127.78	127.93	132767	126.4986	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251112	6.12	6.26	6	6.24	73700	6.24	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251112	6.13	6.27	6.13	6.24	87300	6.24	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251112	4.39	4.42	4.2	4.21	20800	4.21	down	down	correct
GVC.TO	Glacier Media Inc	20251112	0.18	0.18	0.17	0.17	106500	0.17	down	down	correct
GWO-PG.TO	GWO-PG	20251112	24.08	24.27	24.08	24.2	1065	23.5482	up	up	correct
GWO-PH.TO	GWO-PH	20251112	22.81	22.81	22.8	22.8	400	22.1869	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20251112	21.66	21.66	21.61	21.61	10800	21.0444	down	up	incorrect
GWO-PL.TO	GWO-PL	20251112	25.83	25.83	25.83	25.83	200	25.1152
GWO-PM.TO	GWO-PM	20251112	25.94	26	25.94	26	1520	25.2752	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251112	17.9	17.95	17.85	17.95	35700	17.5977	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251112	24.77	24.77	24.74	24.74	3000	24.0618	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251112	24.12	24.12	24.05	24.05	600	23.3982	down	down	correct
GWO-PR.TO	GWO-PR	20251112	22.72	22.72	22.38	22.38	4100	21.7753	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20251112	24.5	24.5	24.45	24.5	1500	23.8387
GWO-PT.TO	Great-West Lifeco Inc	20251112	24.26	24.26	24.26	24.26	200	23.6048
GWO.TO	Great-West Lifeco Inc	20251112	60.88	62.41	60.85	62.28	1922012	61.053	up	up	correct
H.TO	Hydro One Limited	20251112	52.01	52.86	52.01	52.64	641000	52.3089	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251112	10.43	10.43	10.42	10.42	7100	10.2802	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251112	32.58	32.68	32.57	32.67	13539	32.3931	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251112	9.2	9.21	9.2	9.21	600	9.0977	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251112	7.01	7.01	6.99	6.99	1400	6.8805	down	down	correct
HAI.TO	Haivision Systems Inc	20251112	5	5.06	4.94	4.96	12500	4.96	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251112	25.25	25.62	25.19	25.62	5700	25.4557	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251112	41.29	41.36	41.19	41.26	8900	41.0589	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251112	31.03	31.05	31	31	1200	30.6868	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251112	17.57	17.57	17.57	17.57	400	17.4313
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251112	50.6	50.63	50.52	50.535	41200	50.535	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251112	10.48	10.48	10.14	10.18	14642	10.18	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251112	12.71	12.71	12.71	12.71	0	12.4282
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251112	12.52	12.52	12.52	12.52	0	12.52
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251112	10.76	10.79	10.76	10.78	21200	10.5011	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251112	36.44	36.56	36.43	36.55	3300	36.3981	up	down	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251112	51.2	51.22	50.85	50.85	9300	50.6533	down	up	incorrect
HBLK.TO	Blockchain Technologies ETF	20251112	26.59	26.59	25.47	25.96	5800	25.96	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20251112	22.89	24.22	22.51	23.83	2652900	23.83	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20251112	2.08	2.2	2.08	2.2	800	2.2	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251112	35.92	37.25	35.81	37	60822	37	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251112	31.2	31.52	31.2	31.52	2600	31.1628	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251112	33.44	33.75	33.37	33.74	34100	33.2723	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251112	11	11	10.82	10.82	1400	10.82	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251112	14.91	14.91	14.91	14.91	0	14.771
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251112	28.61	28.61	28.61	28.61	0	28.61
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251112	27.7	27.7	27.7	27.7	0	27.5996
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251112	20.5	20.68	20.49	20.68	155200	19.9835	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251112	14.49	14.51	14.49	14.51	100	14.51	up	down	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251112	20.37	20.37	20.28	20.31	1033	20.31	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20251112	16.05	16.16	16.05	16.16	10060	16.16	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251112	13.62	13.62	13.48	13.52	14432	13.52	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251112	51.22	52.89	51.22	52.62	24138	52.62	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251112	47.31	47.31	47.31	47.31	0	47.2567
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251112	51.95	52.08	51.95	52.08	700	52.08	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251112	13.43	13.51	13.43	13.5	2830	13.5	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20251112	31.98	32	31.98	32	500	31.7246	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251112	10.59	10.66	10.59	10.66	471	10.66	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251112	1.88	1.88	1.88	1.88	0	1.88
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251112	10.12	10.13	10.12	10.13	15100	10.0073	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251112	4.38	4.41	4.03	4.09	1209885	4.09	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251112	81	82.81	81	82.25	7200	82.25	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251112	5.53	5.53	5.46	5.46	39100	5.2791	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251112	21.33	21.37	21.33	21.36	6758	21.2322	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251112	89	96.1	88.25	94.88	220498	94.88	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251112	15.46	15.7	15.46	15.65	18600	15.3343	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251112	9.03	9.07	9.03	9.07	1200	8.8305	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251112	8.29	8.43	8.29	8.4	5963	8.4	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251112	7.6	7.7	7.58	7.69	310475	7.4545	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251112	8.05	8.05	8.05	8.05	190	7.8338
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251112	9.46	9.51	9.46	9.47	69532	9.47	up	up	correct
HLF.TO	High Liner Foods Incorporated	20251112	13.51	13.88	13.51	13.73	123500	13.41	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251112	18.28	18.51	18.28	18.51	2400	18.4887	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251112	33.43	33.44	33.4	33.4	1800	33.4	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20251112	5.24	5.24	5.11	5.14	7500	5.14	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251112	11.9	12.08	11.81	12	6100	12	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251112	5.93	5.93	5.93	5.93	0	5.93
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251112	8.22	8.38	8.2	8.2	3400	8.1692	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251112	9.76	9.76	9.76	9.76	0	9.6607
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251112	6.36	6.51	6.24	6.34	2801400	6.34	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251112	23.97	24.45	23.39	24.05	497000	24.05	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251112	5.55	5.77	5.55	5.74	993800	5.74	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251112	11.48	11.62	11.48	11.61	109598	11.61	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251112	11.48	11.48	11.34	11.34	12469	11.1632	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251112	16.01	16.1	15.87	15.93	11384	15.687	down	up	incorrect
HOT-U.TO	HOT-U	20251112	0.32	0.33	0.315	0.325	35000	0.325	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20251112	0.32	0.33	0.315	0.325	34982	0.325	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251112	9.47	9.47	9.06	9.1	2270900	9.1	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251112	3.09	3.09	3.09	3.09	600	2.9949
HPR.TO	Horizons Active Preferred Share ETF	20251112	10.36	10.36	10.31	10.31	19000	10.1435	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251112	179.47	182	176.48	179.22	28979	178.9379	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251112	4.62	4.62	4.62	4.62	0	4.62
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251112	6.43	6.59	6.43	6.53	742318	6.53	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251112	31.54	31.55	30.86	31.18	479045	31.18	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251112	11.16	11.22	11.16	11.17	467097	10.959	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251112	116.23	116.32	116.23	116.31	18100	116.31	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251112	11.07	11.22	11.07	11.15	69198	11.15	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251112	83.39	83.43	83.34	83.43	400	83.43	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251112	31.91	31.91	31.55	31.74	173012	31.74	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251112	117.08	117.11	116.97	116.99	17800	116.99	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251112	21.11	21.11	21.11	21.11	0	20.5014
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251112	19.24	19.31	19.15	19.24	23000	18.6373
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251112	44.28	44.29	44.27	44.27	5100	44.27	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251112	62.03	62.06	61.93	61.95	9900	61.95	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251112	15.65	15.65	15.65	15.65	0	15.65
HUBL.TO	Harvest US Bank Leaders Income ETF	20251112	13.755	13.79	13.66	13.66	2500	13.2845	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20251112	19.55	19.55	19.25	19.26	8000	19.26	down	down	correct
HUG.TO	Horizons Gold ETF	20251112	30.96	31.53	30.96	31.43	5900	31.43	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251112	83.62	83.62	83.62	83.62	0	83.62
HULC.TO	Horizons US Large Cap Index ETF	20251112	117.12	117.17	117.09	117.17	800	117.17	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20251112	8.51	8.54	8.36	8.45	3700	8.45	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20251112	56.17	56.5	55.06	55.67	13200	55.6207	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20251112	62.67	64.1	55.89	58.47	1380200	58.47	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251112	18.75	18.77	18.7	18.77	63500	18.2827	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251112	5.63	5.76	5.62	5.71	269359	5.71	up	up	correct
HUZ.TO	Horizons Silver ETF	20251112	21.89	22.64	21.89	22.49	20600	22.49	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251112	0.9	0.9	0.9	0.9	5100	0.9
HWX.TO	Headwater Exploration Inc	20251112	8.04	8.12	8	8.05	447100	7.9568	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251112	42.26	42.26	42.26	42.26	100	42.26
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251112	59.22	59.23	59.14	59.16	10600	59.16	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251112	48.57	48.87	48.53	48.56	5600	48.56	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251112	65.69	65.7	65.69	65.7	500	65.7	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251112	73.13	73.25	73.13	73.25	200	73.25	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251112	103.4	103.4	102.17	102.545	14900	102.545	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251112	99.18	99.2	98.66	98.91	19200	98.91	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251112	66.94	66.94	66.87	66.88	1400	66.88	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251112	10.59	10.65	10.59	10.65	500	10.4836	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251112	2.24	2.24	2.07	2.09	424034	2.09	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251112	63.08	67.48	62.8	66.53	93094	66.53	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251112	162.86	167.13	161.29	167.11	344700	165.0536	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251112	4.35	4.35	4.35	4.35	0	4.3182
ICPB.TO	IA Clarington Core Plus Bond Fund	20251112	9.49	9.51	9.49	9.51	2900	9.3729	up	up	correct
IFA.TO	iFabric Corp	20251112	1.2	1.39	1.2	1.32	83700	1.32	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20251112	22.2	22.2	22.15	22.2	5280	21.8922
IFC-PC.TO	Intact Financial Corporation	20251112	24.34	24.44	24.34	24.44	1100	24.223	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251112	24.4	24.4	24.4	24.4	3200	24.0692
IFC-PF.TO	Intact Financial Corporation	20251112	24.47	24.5	24.42	24.5	1900	24.1713	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20251112	25.36	25.36	25.36	25.36	200	24.9847
IFC-PI.TO	Intact Financial Corporation	20251112	24.99	25	24.99	25	600	24.66	up	up	correct
IFC.TO	Intact Financial Corporation	20251112	276.65	285.15	276.27	284.23	391700	282.882	up	up	correct
IFP.TO	Interfor Corporation	20251112	7.61	7.86	7.6	7.79	345100	7.79	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251112	7.83	7.83	7.83	7.83	0	7.83
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251112	16.66	16.66	16.66	16.66	300	16.66
IGB.TO	Purpose Global Bond Class	20251112	18.47	18.47	18.47	18.47	400	18.182
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251112	16.67	16.67	16.67	16.67	0	16.538
IGM.TO	IGM Financial Inc	20251112	56.26	57.37	56.155	57.32	368747	56.8072	up	up	correct
III.TO	Imperial Metals Corporation	20251112	7.11	7.47	7.11	7.43	160400	7.43	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20251112	13.34	13.34	13.3	13.3	214711	13.1683	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251112	9.01	9.01	9.01	9.01	0	8.8341
IMG.TO	IAMGOLD Corporation	20251112	18.83	20.535	18.81	20.21	3799344	20.21	up	up	correct
IMO.TO	Imperial Oil Limited	20251112	134.05	135.94	132.73	135.56	727735	134.1058	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251112	2.44	2.5	2.33	2.33	42700	2.33	down	down	correct
INC-UN.TO	Income Financial Trust	20251112	9.2	9.2	9.07	9.1	1086	8.8071	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20251112	0.76	0.77	0.75	0.77	30100	0.7356	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251112	16.47	16.47	16.47	16.47	0	16.4072
IPCO.TO	International Petroleum Corporation	20251112	26.56	26.85	26.25	26.25	92800	26.25	down	down	correct
IPO.TO	InPlay Oil Corp	20251112	13.1	13.37	12.95	13.18	86400	12.8336	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251112	33.85	33.88	33.61	33.64	4000	33.64	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251112	36.21	36.24	36.15	36.19	3500	36.19	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251112	12.8	12.91	12.8	12.91	2700	12.91	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20251112	2.54	2.56	2.42	2.45	59900	2.45	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251112	12.71	13.18	12.71	13.12	4114900	13.12	up	down	incorrect
IVQ.TO	Invesque Inc	20251112	0.12	0.125	0.12	0.125	22500	0.125	up	up	correct
JAG.TO	Jaguar Mining Inc	20251112	6.3	6.56	6.16	6.49	197000	6.49	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251112	42.16	42.53	42.11	42.23	4900	42.23	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251112	61.55	61.55	61.55	61.55	0	61.0193
JFS-UN.TO	JFT Strategies Fund	20251112	25.38	25.8	25.33	25.7	2955	25.7	up	up	correct
JOY.TO	Journey Energy Inc	20251112	4.16	4.17	4.1	4.1	63300	4.1	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251112	34.82	35.39	34.82	35.2	58700	34.7467	up	down	incorrect
K.TO	Kinross Gold Corporation	20251112	35.79	37.1	35.6	36.5	4023626	36.4514	up	up	correct
KBL.TO	K-Bro Linen Inc	20251112	36.58	36.8	36.3	36.74	19600	36.3272	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20251112	5.62	5.81	5.51	5.63	17400	5.63	up	up	correct
KEL.TO	Kelt Exploration Ltd	20251112	8.19	8.22	7.98	7.99	810200	7.99	down	down	correct
KEY.TO	Keyera Corp	20251112	41.6	42.42	41.6	42.25	888606	41.7425	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251112	68.73	69.91	68.73	69.75	11800	69.75	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251112	64.01	65.13	64.01	64.88	590	64.88	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20251112	60.19	60.88	59.02	60.69	30500	60.69	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251112	13.7	14.4	13.7	14.14	134400	14.14	up	up	correct
KLS.TO	Kelso Technologies Inc	20251112	0.22	0.25	0.22	0.25	242700	0.25	up	down	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251112	16.75	16.91	16.69	16.85	519082	16.6108	up	up	correct
KNT.TO	K92 Mining Inc	20251112	19.49	20.35	19.3	20.12	983200	20.12	up	up	correct
KPT.TO	KP Tissue Inc	20251112	9.37	9.44	9.37	9.42	8900	9.2573	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251112	0.12	0.12	0.12	0.12	0	0.12
KXS.TO	Kinaxis Inc	20251112	176.84	176.84	173.75	176.73	47400	176.73	down	down	correct
L.TO	Loblaw Companies Limited	20251112	56.35	58.86	56.01	58.62	2055552	58.485	up	up	correct
LABS.TO	MediPharm Labs Corp	20251112	0.07	0.075	0.07	0.07	159800	0.07
LAC.TO	Lithium Americas Corp	20251112	7	7.135	6.67	6.8	913081	6.8	down	down	correct
LAM.TO	Laramide Resources Ltd	20251112	0.58	0.61	0.58	0.61	156900	0.61	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20251112	239.88	239.88	231	237.67	2167	236.5744	down	down	correct
LB-PH.TO	LB-PH	20251112	24.35	24.35	24.35	24.35	510	23.9697
LB.TO	Laurentian Bank of Canada	20251112	33.43	33.5	33.3	33.43	166801	33.0402
LBS-PA.TO	LBS-PA	20251112	10.8	10.8	10.78	10.8	21568	10.6208
LBS.TO	Life & Banc Split Corp	20251112	10.98	11.19	10.94	11.18	98500	10.8115	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251112	4.35	4.4	4.35	4.39	11400	4.39	up	up	correct
LCS-PA.TO	LCS-PA	20251112	11.21	11.21	11.15	11.21	6650	11.0272
LCS.TO	Brompton Lifeco Split Corp	20251112	9.62	9.86	9.6	9.78	19800	7.9046	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251112	26.52	26.52	26.49	26.52	1600	25.6013
LEAD.TO	Evolve Future Leadership Hedged	20251112	24.09	24.09	24.09	24.09	0	23.187
LFE-PB.TO	Canadian Life Companies Split Corp	20251112	10.7	10.7	10.69	10.69	5900	10.4573	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20251112	6.48	6.51	6.47	6.5	84100	6.1554	up	up	correct
LGD.TO	Liberty Gold Corp	20251112	0.81	0.85	0.8	0.84	1249700	0.84	up	up	correct
LGO.TO	Largo Resources Ltd	20251112	1.59	1.61	1.53	1.54	80300	1.54	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251112	28.92	29.13	28.91	29.01	109306	28.6739	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251112	24.77	24.92	24.77	24.86	825	23.9424	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251112	20.02	20.04	20.02	20.04	4301	19.2951	up	down	incorrect
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251112	19.44	19.63	19.44	19.63	15800	18.8805	up	down	incorrect
LN.TO	Loncor Gold Inc	20251112	1.3	1.31	1.29	1.31	920100	1.31	up	up	correct
LNF.TO	Leon's Furniture Limited	20251112	29.04	29.04	28.35	28.35	68582	28.11	down	down	correct
LNR.TO	Linamar Corporation	20251112	75.3	76.12	75	75.54	71271	75.2502	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251112	41.47	41.47	41.47	41.47	0	41.47
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251112	11.92	12	11.92	12	5914	12	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251112	18.41	18.93	17.9	17.92	667100	17.92	down	down	correct
LUC.TO	Lucara Diamond Corp	20251112	0.18	0.19	0.18	0.19	267500	0.19	up	down	incorrect
LUG.TO	Lundin Gold Inc	20251112	110.49	116.07	109.05	114.72	1055500	113.5529	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20251112	25.58	26.31	25.58	26.18	1943400	26.152	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251112	17.35	18.33	17.35	18.05	45336	17.9996	up	up	correct
MARI.TO	Marimaca Copper Corp	20251112	11.91	12.46	11.91	12.37	52200	12.37	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251112	28.51	28.52	28.51	28.51	6550	28.1268
MBX.TO	Microbix Biosystems Inc	20251112	0.24	0.26	0.24	0.26	58400	0.26	up	up	correct
MCB.TO	McCoy Global Inc	20251112	3.15	3.18	3.09	3.13	43400	3.1037	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251112	51.48	51.63	51.48	51.63	400	51.1463	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251112	24.14	24.15	24.14	24.14	1700	23.5931
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251112	20.05	20.05	20.05	20.05	1400	19.8507
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251112	57.52	57.67	57.52	57.67	500	57.2646	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251112	12.35	12.99	12.34	12.83	212372	12.83	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20251112	1.45	1.53	1.35	1.38	70900	1.38	down	up	incorrect
MDP.TO	Medexus Pharmaceuticals Inc	20251112	2.69	2.7	2.67	2.7	20500	2.7	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251112	11.21	11.21	11.21	11.21	300	11.21
MEG.TO	MEG Energy Corp	20251112	30.67	31.08	30.47	30.9	1621300	30.9	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251112	37.25	37.26	37.13	37.13	300	36.7101	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251112	184.1	184.1	182	182.98	4300	182.8977	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251112	22.48	22.51	22.47	22.51	1200	21.9256	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251112	22.3	22.3	22.24	22.24	200	21.6728	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251112	18.39	18.39	18.39	18.39	400	18.1023
MFC-PI.TO	MFC-PI	20251112	25.82	25.85	25.81	25.81	5800	25.0653	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20251112	25.69	25.69	25.69	25.69	450	24.9272
MFC-PK.TO	Manulife Financial Corporation	20251112	25.33	25.33	25.33	25.33	700	24.5507
MFC-PL.TO	Manulife Financial Corporation	20251112	24.49	24.74	24.4	24.48	21250	23.7704	down	up	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20251112	24.75	24.81	24.58	24.58	51800	23.9038	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20251112	24.38	24.49	24.38	24.49	2079	23.8473	up	up	correct
MFC-PP.TO	MFC-PP	20251112	18.2	18.2	18.2	18.2	0	17.7372
MFC-PQ.TO	MFC-PQ	20251112	25.6	25.6	25.6	25.6	0	24.8638
MFC.TO	Manulife Financial Corporation	20251112	47.02	48.31	47	48.24	4384600	47.3409	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251112	50.1699	50.1699	50.1699	50.1699	0	50.1699
MFI.TO	Maple Leaf Foods Inc	20251112	23.81	24.02	23.81	23.94	542476	23.2085	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251112	16.09	16.15	16.09	16.12	27400	15.6831	up	up	correct
MG.TO	Magna International Inc	20251112	70.08	70.76	69.98	70.54	1256147	69.31	up	up	correct
MGA.TO	Mega Uranium Ltd	20251112	0.41	0.41	0.39	0.4	205200	0.4	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251112	17.09	17.09	17.06	17.06	100	16.8864	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251112	16.32	16.32	16.32	16.32	400	16.1201
MGRW.TO	Mackenzie Growth Allocation ETF	20251112	33.36	33.36	33.36	33.36	0	33.1834
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251112	18.1	18.13	18	18.05	4200	17.8441	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251112	13.31	13.71	13.31	13.69	451300	13.5295	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251112	41.41	41.41	41.41	41.41	200	40.4882
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251112	43.78	43.78	43.78	43.78	200	43.2056
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251112	39.31	39.31	39.31	39.31	0	39.0525
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251112	19.52	19.54	19.5	19.525	13700	19.2524	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20251112	21.83	22.08	21.76	22.05	51600	21.6571	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251112	3.08	3.12	3.03	3.12	11000	3.0891	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251112	41.17	42.7	41.16	42.27	13000	42.27	up	up	correct
MNT-U.TO	MNT-U	20251112	44.22	44.59	44.22	44.59	600	44.59	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251112	61.1	62.43	60.92	62.39	22900	62.39	up	up	correct
MOGO.TO	Mogo Inc	20251112	1.85	1.93	1.84	1.88	81093	1.88	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20251112	4.81	4.81	4.81	4.81	0	4.7595
MPC.TO	Madison Pacific Properties Inc	20251112	5.01	5.01	5.01	5.01	0	4.9595
MPCT-UN.TO	Dream Impact Trust	20251112	1.4	1.42	1.35	1.42	37900	1.42	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251112	0.04	0.04	0.04	0.04	5000	0.04
MRC.TO	Morguard Corporation	20251112	118.93	118.93	118	118.25	3317	118.0436	down	down	correct
MRD.TO	Melcor Developments Ltd	20251112	14.96	14.96	14.65	14.65	14053	14.5261	down	down	correct
MRE.TO	Martinrea International Inc	20251112	10.7	10.855	10.1	10.3	250914	10.25	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251112	17.38	17.455	17.33	17.33	14090	17.0757	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20251112	5.78	5.78	5.75	5.75	31846	5.6762	down	up	incorrect
MRU.TO	Metro Inc	20251112	94.17	97.23	94.14	97.05	891326	96.6341	up	down	incorrect
MSV.TO	Minco Silver Corporation	20251112	0.33	0.33	0.33	0.33	3500	0.33
MTL.TO	Mullen Group Ltd	20251112	14.14	14.23	14.1	14.21	106000	13.9625	up	up	correct
MTY.TO	MTY Food Group Inc	20251112	34	34.45	34	34.13	58000	33.8336	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251112	18.51	18.51	18.39	18.42	46700	18.1151	down	up	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251112	67.9	67.9	67.9	67.9	100	67.9
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251112	58.75	58.75	58.75	58.75	100	58.487
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251112	55.595	55.595	55.505	55.505	200	55.505	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251112	47.4	47.4	47.4	47.4	0	47.1557
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251112	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251112	24.13	25.25	23.92	24.8	69600	24.8	up	up	correct
MX.TO	Methanex Corporation	20251112	53.33	54.38	53.33	54.07	128440	53.8075	up	up	correct
MXG.TO	Maxim Power Corp	20251112	4.47	4.5	4.45	4.49	8300	4.49	up	up	correct
NA-PC.TO	National Bank of Canada	20251112	26.31	26.31	26.3	26.31	3742	25.885
NA-PE.TO	National Bank of Canada	20251112	25.65	25.74	25.65	25.74	900	25.3828	up	up	correct
NA-PG.TO	National Bank of Canada	20251112	26.62	26.62	26.62	26.62	529	26.1855
NA-PS.TO	National Bank of Canada	20251112	25.9	25.9	25.89	25.89	600	25.5075	down	down	correct
NA.TO	National Bank of Canada	20251112	161.65	163.11	161.47	163.03	1747119	161.8763	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20251112	21.78	21.83	21.73	21.77	7700	21.77	down	up	incorrect
NANO.TO	Nano One Materials Corp	20251112	1.7	1.87	1.67	1.8	216000	1.8	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20251112	0.34	0.59	0.32	0.58	4816400	0.58	up	up	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251112	38.87	38.87	37.95	38.25	268	37.9793	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20251112	2.56	2.64	2.52	2.58	689000	2.58	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20251112	17.09	17.73	17.09	17.39	162900	17.2793	up	up	correct
NEXT.TO	NextSource Materials Inc	20251112	0.44	0.44	0.43	0.43	80800	0.43	down	down	correct
NFI.TO	NFI Group Inc	20251112	13.44	13.68	13.35	13.57	133900	13.57	up	down	incorrect
NG.TO	NovaGold Resources Inc	20251112	11.87	12.48	11.7	12.22	526800	12.22	up	up	correct
NGD.TO	New Gold Inc	20251112	10.28	10.83	10.12	10.62	4421900	10.62	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251112	52.95	53.14	52.04	52.04	2799	56.804	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251112	21.91	21.92	21.91	21.91	2100	21.5156
NINT.TO	NBI Active International Equity ETF	20251112	26.8	26.8	26.8	26.8	3792	27.9207
NOA.TO	North American Construction Group Ltd	20251112	19.75	20.27	19.52	20.17	126800	20.0479	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251112	47.49	47.49	47.49	47.49	0	47.49
NPI-PA.TO	NPI-PA	20251112	23.61	23.7	23.6	23.6	23250	23.2483	down	down	correct
NPI-PB.TO	NPI-PB	20251112	22.5	22.5	22.5	22.5	0	22.1637
NPI.TO	Northland Power Inc	20251112	25	25.19	24.95	25.07	1007500	24.6848	up	down	incorrect
NPK.TO	Verde Agritech Plc	20251112	1.03	1.03	0.9	0.93	177600	0.93	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251112	26.46	26.48	26.37	26.43	2778	27.1738	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20251112	25.76	25.81	25.73	25.73	3964	25.8298	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251112	22.9	22.92	22.9	22.92	1587	22.8672	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251112	22.9	22.9	22.9	22.9	200	22.6423
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251112	47.61	47.87	47.61	47.85	2592	49.8093	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251112	43.94	43.94	43.94	43.94	0	43.741
NTR.TO	Nutrien Ltd	20251112	82.97	84.7	82.81	84.23	1374600	83.6888	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20251112	3.4	3.52	3.29	3.45	329800	3.45	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251112	21.57	21.62	21.57	21.62	4300	21.3034	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251112	50.43	50.43	50.19	50.32	2249	51.2814	down	down	correct
NVA.TO	NuVista Energy Ltd	20251112	18.29	18.29	17.87	17.9	3440600	17.9	down	down	correct
NVO.TO	Novo Resources Corp	20251112	0.135	0.135	0.13	0.135	362600	0.135
NWC.TO	The North West Company Inc	20251112	47.24	48.15	47.24	48.07	159437	47.6678	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251112	5.15	5.73	5.15	5.72	3122010	5.5969	up	up	correct
NXE.TO	NexGen Energy Ltd	20251112	12.21	12.3	11.55	11.86	2178600	11.86	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251112	7.6	7.6	7.6	7.6	0	7.6
NXF.TO	CI Energy Giants Covered Call ETF	20251112	5.54	5.58	5.54	5.56	9900	5.4494	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251112	7.82	7.92	7.82	7.82	68900	7.6113
NXTG.TO	First Trust Indxx NextG ETF	20251112	14.9	14.9	14.89	14.89	3800	14.89	down	down	correct
OBE.TO	Obsidian Energy Ltd	20251112	8.72	8.84	8.51	8.65	232000	8.65	down	down	correct
OGC.TO	OceanaGold Corporation	20251112	34.77	36.92	34.77	36.62	790700	36.4906	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251112	1.69	1.77	1.68	1.73	66500	1.73	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251112	2.3	2.345	2.22	2.25	215700	2.25	down	down	correct
OLA.TO	Orla Mining Ltd	20251112	15.28	17.14	15.22	16.84	2150300	16.8221	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251112	118.3	123.5	118.3	122.38	3200	119.8861	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251112	49.85	49.85	49.85	49.85	300	49.3961
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251112	25.6	25.6	25.48	25.48	400	25.3793	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20251112	50.02	50.02	50.02	50.02	0	49.6168
ONEX.TO	Onex Corporation	20251112	111.84	112	109.58	109.69	123776	109.5959	down	down	correct
OPT.TO	Optiva Inc	20251112	0.23	0.23	0.22	0.22	2500	0.22	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20251112	45.54	46.95	45.17	46.73	748622	46.6541	up	up	correct
ORV.TO	Orvana Minerals Corp	20251112	1.68	1.88	1.64	1.8	421200	1.8	up	up	correct
OTEX.TO	Open Text Corporation	20251112	49.1	49.38	48.52	48.76	894700	47.8472	down	down	correct
OVV.TO	Ovintiv Inc	20251112	54.61	55.17	53.49	53.55	649551	53.1514	down	down	correct
PAAS.TO	Pan American Silver Corp	20251112	52.9	54.84	52.6	53.74	1220674	53.3948	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251112	19.07	19.07	18.99	19.05	1600	18.4941	down	up	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251112	16.69	16.69	16.69	16.69	700	16.454
PBH.TO	Premium Brands Holdings Corporation	20251112	89.21	89.21	88.03	88.77	107247	88.0307	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251112	68.73	68.73	68.73	68.73	0	68.73
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251112	52.26	52.26	52.26	52.26	0	52.26
PBL.TO	Pollard Banknote Limited	20251112	20.19	20.19	20	20	13586	19.9487	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251112	16.06	16.08	16.04	16.08	545	15.4932	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251112	18.76	18.76	18.67	18.68	4100	18.2942	down	down	correct
PD.TO	Precision Drilling Corporation	20251112	85	85.45	82.09	82.32	74900	82.32	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251112	41.6667	42.0393	41.6667	42.0393	2029	41.5272	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251112	37.95	37.98	37.95	37.98	3300	37.5758	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251112	9.49	9.545	9.49	9.545	17800	9.1718	up	up	correct
PDV-PA.TO	PDV-PA	20251112	11.08	11.08	11.08	11.08	0	10.856
PDV.TO	Prime Dividend Corp	20251112	10.6	10.6	10.6	10.6	0	10.2622
PET.TO	Pet Valu Holdings Ltd	20251112	28.5	29.18	28.5	28.77	201800	28.6493	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251112	21.23	21.4	21.04	21.26	1026100	20.8694	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251112	25.36	25.38	25.32	25.36	31159	25.2741
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251112	18.01	18.02	17.99	18.02	800	15.3562	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251112	10.26	10.26	10.22	10.23	39900	10.0827	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251112	19.5	19.5	19.48	19.49	5000	19.3177	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251112	20.64	20.66	20.62	20.66	10000	20.66	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251112	16.05	16.08	16.05	16.06	37600	15.9337	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251112	15.11	15.11	15.11	15.11	600	15.11
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251112	9.7	9.7	9.69	9.69	2071	9.4666	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251112	7.47	7.47	7.4	7.43	35100	7.2044	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251112	45.96	45.96	45.96	45.96	0	45.96
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251112	40.22	40.22	40.22	40.22	0	40.22
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251112	21.67	21.67	21.67	21.67	0	21.2319
PHX.TO	PHX Energy Services Corp	20251112	7.29	7.3	7.15	7.15	46630	6.9655	down	up	incorrect
PHYS-U.TO	PHYS-U	20251112	31.43	32.06	31.43	32.06	1700	32.06	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20251112	44.12	44.97	44	44.8	254500	44.8	up	down	incorrect
PIC-A.TO	Premium Income Corporation	20251112	8.2	8.22	8.18	8.21	27064	7.1839	up	up	correct
PIC-PA.TO	PIC-PA	20251112	16.59	16.63	16.55	16.55	5815	16.127	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251112	29.63	29.68	29.57	29.68	5600	29.3804	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251112	12.33	12.59	12.28	12.44	129285	12.235	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20251112	20.1	20.1	20.1	20.1	0	19.7688
PINV.TO	Purpose Global Innovators Fund ETF	20251112	24.96	24.96	24.96	24.96	0	24.96
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251112	18.92	18.92	18.89	18.89	400	18.6941	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251112	27	27	27	27	1400	26.9421
PLZ-UN.TO	Plaza Retail REIT	20251112	4.04	4.04	4	4.03	44499	3.9429	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251112	3.89	3.94	3.89	3.93	9400	3.8843	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251112	20.05	20.11	20.05	20.11	4400	19.7003	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251112	18.47	18.5	18.47	18.5	139992	18.1304	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251112	26.9	27.02	26.9	27.02	500	27.02	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251112	18.95	18.95	18.9	18.9	1100	18.5633	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20251112	1.07	1.07	1.05	1.05	1200	1.05	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20251112	1	1	1	1	1200	1
PNE.TO	Pine Cliff Energy Ltd	20251112	0.88	0.88	0.85	0.87	197000	0.8656	down	down	correct
PNP.TO	Pinetree Capital Ltd	20251112	11.91	12	11.82	11.91	2600	11.91
POU.TO	Paramount Resources Ltd	20251112	23.8	23.89	23.56	23.78	266131	23.5848	down	down	correct
POW-PA.TO	POW-PA	20251112	25.5	25.6	25.5	25.55	3554	25.1953	up	up	correct
POW-PB.TO	POW-PB	20251112	24.55	24.63	24.55	24.63	1700	24.3009	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251112	25.9	26	25.82	26	15700	25.64	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251112	23.39	23.39	23.3	23.32	2300	23.0084	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251112	25.6	25.6	25.5	25.56	6200	25.2057	down	down	correct
POW.TO	Power Corporation of Canada	20251112	69.23	70.27	69	69.88	1437093	69.2961	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251112	24.96	24.96	24.88	24.91	2800	24.5074	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251112	24.5	24.63	24.44	24.44	800	24.0728	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251112	25.6	25.6	25.52	25.52	1300	25.1028	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251112	25.85	25.85	25.76	25.76	1000	25.76	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251112	26	26.15	26	26	2000	25.5986
PPL-PG.TO	Pembina Pipeline Corporation	20251112	24.97	25.05	24.96	24.96	52500	24.5944	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251112	24.96	24.97	24.96	24.97	313100	24.97	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251112	25.5	25.5	25.5	25.5	500	25.1151
PPL-PQ.TO	Pembina Pipeline Corporation	20251112	25.7	25.7	25.7	25.7	0	25.2885
PPL.TO	Pembina Pipeline Corporation	20251112	53.05	53.68	53.01	53.36	1484731	52.6592	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251112	0.02	0.025	0.02	0.025	7897	0.75	up	up	correct
PPTA.TO	Midas Gold Corp.	20251112	32.3	34.34	32.23	32.35	427900	32.35	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251112	10.35	10.39	10.35	10.36	4500	10.1757	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251112	32.7	32.77	32.7	32.77	1300	32.5585	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251112	10.6	10.65	10.6	10.65	8400	10.4181	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251112	10.19	10.19	10.19	10.19	1000	10.06
PRM.TO	Big Pharma Split Corp	20251112	12.9	13.07	12.66	12.8	7900	12.437	down	down	correct
PRN.TO	Profound Medical Corp	20251112	8.98	9.12	8.52	9.05	31000	9.05	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251112	20.07	20.07	20.07	20.07	0	19.834
PRQ.TO	Petrus Resources Ltd	20251112	1.84	1.87	1.83	1.83	19803	1.7908	down	up	incorrect
PRU.TO	Perseus Mining Limited	20251112	4.74	4.89	4.74	4.87	45600	4.8283	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20251112	6.15	6.2	6.15	6.16	40000	6.0155	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251112	50.05	50.05	50.04	50.04	146971	49.6895	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251112	18.24	18.24	18.2	18.2	3600	18.005	down	down	correct
PSD.TO	Pulse Seismic Inc	20251112	2.95	2.95	2.82	2.87	80409	2.852	down	up	incorrect
PSI.TO	Pason Systems Inc	20251112	12.31	12.53	12.245	12.38	173196	12.2457	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20251112	27.29	27.29	26.7	26.99	155800	26.733	down	up	incorrect
PSLV-U.TO	PSLV-U	20251112	17.3	17.79	17.3	17.79	3100	17.79	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20251112	24.15	25	24.08	24.81	689900	24.81	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251112	100.14	100.15	100.14	100.14	11800	99.0629
PTB.TO	Invesco Tactical Bond ETF	20251112	16.31	16.31	16.31	16.31	0	16.31
PTI-UN.TO	PIMCO Tactical Income Fund	20251112	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251112	3.06	3.14	2.97	3.11	272800	3.11	up	up	correct
PVS-PF.TO	PVS-PF	20251112	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251112	25.32	25.32	25.3	25.3	4200	24.7152	down	down	correct
PWF-PA.TO	Power Financial Corporation	20251112	13.92	13.92	13.9	13.9	6100	13.6867	down	down	correct
PWF-PE.TO	Power Financial Corporation	20251112	24.96	24.96	24.88	24.88	5348	24.5361	down	down	correct
PWF-PF.TO	Power Financial Corporation	20251112	24.31	24.31	24.18	24.2	3502	23.8671	down	down	correct
PWF-PH.TO	PWF-PH	20251112	25.65	25.65	25.6	25.6	700	25.2371	down	down	correct
PWF-PK.TO	Power Financial Corporation	20251112	23	23.01	22.92	22.92	5600	22.6079	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20251112	23.46	23.51	23.46	23.51	200	23.1871	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20251112	25.66	25.66	25.66	25.66	0	25.2959
PWF-PP.TO	Power Financial Corporation	20251112	18.65	18.65	18.65	18.65	0	18.5345
PWF-PQ.TO	Power Financial Corporation	20251112	18.5	18.5	18.5	18.5	0	18.2676
PWF-PR.TO	Power Financial Corporation	20251112	24.89	24.9	24.85	24.85	3300	24.5082	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20251112	22.47	22.48	22.4	22.4	2800	22.1	down	up	incorrect
PWF-PT.TO	Power Financial Corporation	20251112	24.9	24.9	24.82	24.82	800	24.4732	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20251112	23.61	23.61	23.61	23.61	0	23.2852
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251112	52.11	52.11	52.11	52.11	100	51.7799
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251112	56.33	56.33	56.33	56.33	0	56.0505
PXT.TO	Parex Resources Inc	20251112	18.56	18.75	18.48	18.59	564600	18.2118	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251112	71.05	71.05	71.05	71.05	0	71.05
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251112	20.46	20.46	20.46	20.46	0	20.46
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251112	19.17	19.17	19.17	19.17	900	19.17
PYF.TO	Purpose Premium Yield Fund Series ETF	20251112	17.02	17.02	17.01	17.02	10700	16.6188
PYR.TO	PyroGenesis Canada Inc.	20251112	0.21	0.23	0.2	0.21	425400	0.21
PZA.TO	Pizza Pizza Royalty Corp	20251112	14.54	14.58	14.5	14.5	25600	14.2159	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251112	29.21	29.21	29.21	29.21	0	29.21
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251112	41.72	41.78	41.72	41.78	3600	41.3854	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251112	223.8	223.99	223.46	223.99	600	223.5133	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251112	94.76	94.81	94.76	94.81	1100	93.8801	up	up	correct
QBR-A.TO	Quebecor Inc	20251112	50.33	51.5	50.25	51.5	9799	51.1581	up	up	correct
QBR-B.TO	Quebecor Inc	20251112	49.81	51.65	49.78	51.5	1095000	51.1505	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251112	99.77	99.77	96.27	96.46	1500	96.46	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251112	139.58	139.58	134.53	134.56	7900	134.56	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251112	15.49	15.49	15.49	15.49	100	15.49
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251112	182.07	182.07	182.07	182.07	0	181.0635
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251112	21.3	21.3	21.3	21.3	0	21.3
QCN.TO	Mackenzie Canadian Equity Index ETF	20251112	187.46	188.3	187.4	188.12	2800	187.1613	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251112	146.95	147.23	146.94	147.23	2500	146.1817	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251112	89.05	89.1	88.71	89.1	700	88.5152	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251112	157.1	157.53	157.1	157.53	200	156.4997	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251112	81.62	81.62	81.62	81.62	100	80.3774
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251112	81.04	81.04	81.03	81.03	300	79.6657	down	down	correct
QEC.TO	Questerre Energy Corporation	20251112	0.31	0.31	0.3	0.3	2378	0.2901	down	down	correct
QETH-U.TO	The Ether Fund	20251112	52.52	52.52	52.52	52.52	253	52.52
QETH-UN.TO	The Ether Fund	20251112	75	75.45	72.55	73.94	4400	73.94	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251112	82.82	82.85	82.8	82.85	800	81.3287	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251112	162.61	162.61	162.61	162.61	100	161.5539
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251112	198.97	199.02	197.89	199.02	7800	199.02	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251112	31.04	31.04	31.04	31.04	0	30.9694
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251112	26.95	26.95	26.95	26.95	0	26.7591
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251112	119.04	119.04	119.04	119.04	0	117.9587
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251112	100.34	100.34	100.31	100.31	1200	99.5049	down	down	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251112	96.76	97.09	96.76	97.09	1100	96.2247	up	up	correct
QSR.TO	Restaurant Brands International Inc	20251112	96.41	97.35	95.77	96.92	470741	96.2986	up	up	correct
QTRH.TO	Quarterhill Inc	20251112	1.02	1.02	0.96	0.97	90600	0.97	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251112	82.13	82.13	81.9	82.07	3000	81.2191	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251112	86.75	86.76	86.75	86.76	200	85.733	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251112	277.65	277.75	276.94	277.51	9800	276.6431	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251112	21.17	21.21	21.16	21.21	14600	20.8873	up	up	correct
RAY-A.TO	Stingray Group Inc	20251112	13.82	13.82	12.54	13.07	239943	12.9239	down	down	correct
RAY-B.TO	Stingray Group Inc	20251112	14.5	14.5	12.9	12.9	5365	12.8257	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251112	141.08	143.29	140.74	142.75	279987	141.921	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251112	36.75	37.04	36.72	37.025	45700	36.6111	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251112	18.95	18.95	18.95	18.95	1600	18.7065
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251112	24.03	24.03	24.03	24.03	100	23.9981
RBOT.TO	Horizons Robotics and Automation Index ETF	20251112	33.53	33.65	33.53	33.65	600	33.6047	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251112	2.41	2.45	2.38	2.45	22700	2.45	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251112	39.8037	40.12	39.8037	40.0763	6602	39.6939	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251112	37.01	38	37	37.86	191649	37.7158	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20251112	53.33	53.5	53.33	53.5	1292	52.988	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251112	53.37	53.79	53.03	53.79	1135308	53.2715	up	up	correct
REAL.TO	Real Matters Inc	20251112	6.05	6.445	6.05	6.36	90500	6.36	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251112	18.77	18.88	18.71	18.84	983150	18.4656	up	down	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251112	24.41	24.41	24.41	24.41	0	24.41
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251112	35.1073	35.1788	35.1073	35.1788	1664	34.8397	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251112	35.66	35.66	35.66	35.66	198	35.5735
RIFI.TO	Russell Investments Fixed Income Pool	20251112	18.12	18.12	18.07	18.07	13443	17.8319	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20251112	23.41	23.41	23.31	23.37	2486	22.424	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251112	19.25	19.25	19.12	19.14	2200	18.8716	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251112	16.67	16.83	16.67	16.79	62693	16.5268	up	up	correct
ROOT.TO	Roots Corporation	20251112	3.2	3.22	3.2	3.22	3900	3.22	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20251112	23.73	23.86	23.73	23.86	1700	23.6312	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251112	33.31	33.4	33.31	33.4	3900	33.0757	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251112	31.86	31.86	31.86	31.86	100	31.5243
RPF.TO	RBC Canadian Preferred Share ETF	20251112	24.06	24.08	24.06	24.07	1600	23.6674	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251112	29.5	30.25	29.48	30.25	9962	29.9054	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251112	18.93	18.94	18.93	18.93	11477	18.7883
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251112	18.44	18.45	18.44	18.44	20318	18.2853
RS-PA.TO	Real Estate & E-Comm Split Corp	20251112	10.2	10.2	10.19	10.19	8400	10.0619	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251112	9.28	9.36	9.26	9.35	13600	8.8562	up	up	correct
RSI.TO	Rogers Sugar Inc	20251112	6.3	6.34	6.3	6.32	102905	6.2258	up	up	correct
RTG.TO	RTG Mining Inc	20251112	0.03	0.03	0.03	0.03	72600	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251112	19.79	19.79	19.78	19.78	300	19.6938	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251112	28.5406	28.5406	28.4584	28.4892	2627	28.3665	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251112	27.49	27.59	27.49	27.59	2014	28.6234	up	up	correct
RUS.TO	Russel Metals Inc	20251112	39.4	39.92	39.28	39.9	260900	39.1401	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251112	22.03	22.03	22.03	22.03	0	21.7236
RVX.TO	Resverlogix Corp	20251112	0.1	0.1	0.1	0.1	52200	0.1
RY-PM.TO	Royal Bank of Canada	20251112	25	25	25	25	1300	25
RY-PN.TO	RY-PN	20251112	24.97	24.98	24.97	24.98	8200	24.98	up	up	correct
RY-PO.TO	Royal Bank of Canada	20251112	24.98	24.98	24.96	24.98	2751	24.98
RY-PS.TO	Royal Bank of Canada	20251112	26.37	26.37	26.2	26.2	3400	25.8411	down	down	correct
RY.TO	Royal Bank of Canada	20251112	207.12	208.76	206.02	208.76	1919328	207.2888	up	up	correct
S.TO	Sherritt International Corporation	20251112	0.13	0.13	0.13	0.13	103100	0.13
SAM.TO	Starcore International Mines Ltd	20251112	0.5	0.55	0.5	0.55	902909	0.5446	up	up	correct
SAP.TO	Saputo Inc	20251112	36.91	37.39	36.88	37.36	1036000	36.999	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251112	0.35	0.36	0.35	0.36	25000	0.36	up	up	correct
SBC-PA.TO	SBC-PA	20251112	10.52	10.54	10.52	10.52	1900	10.362
SBC.TO	Brompton Split Banc Corp	20251112	12.04	12.35	12.04	12.34	48720	9.9705	up	up	correct
SBI.TO	Serabi Gold plc	20251112	4.94	5.13	4.9	5.13	70600	5.13	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251112	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251112	37.65	37.65	37.65	37.65	0	37.65
SBT-U.TO	Purpose Silver Bullion Fund	20251112	27.16	27.16	27.16	27.16	0	27.16
SBT.TO	Purpose Silver Bullion Fund	20251112	26.59	27.07	26.59	26.94	1200	26.94	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251112	41.48	41.68	40.97	41.48	102678	41.48
SDE.TO	Spartan Delta Corp.	20251112	7.3	7.45	7.21	7.26	715200	7.26	down	down	correct
SEA.TO	Seabridge Gold Inc	20251112	33.65	35.56	33.52	35.04	134900	35.04	up	up	correct
SEC.TO	Senvest Capital Inc	20251112	375	375	375	375	500	375
SES.TO	Secure Energy Services Inc	20251112	17.55	17.79	17.48	17.66	872219	17.5582	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251112	8.1	8.2	8.05	8.2	26500	8.101	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251112	0.38	0.38	0.38	0.38	0	0.38
SFI.TO	Solution Financial Inc.	20251112	0.27	0.27	0.27	0.27	4500	0.2681
SGR-U.TO	Slate Grocery REIT	20251112	10.87	10.93	10.87	10.91	2400	10.6353	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20251112	14.95	15.33	14.95	15.3	291400	14.9147	up	up	correct
SGY.TO	Surge Energy Inc	20251112	7.16	7.19	6.95	6.97	668300	6.81	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251112	11.29	11.79	11.29	11.72	11600	11.72	up	up	correct
SHOP.TO	Shopify Inc	20251112	224.52	224.94	218.85	219.49	1299400	219.49	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251112	18.89	19.49	18.89	19.49	371217	19.2086	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251112	13.48	13.48	13.48	13.48	100	13.3527
SII.TO	Sprott Inc	20251112	131.9	132.78	129.01	129.16	76800	128.257	down	down	correct
SIS.TO	Savaria Corporation	20251112	22.45	22.75	22.44	22.72	81000	22.5385	up	up	correct
SJ.TO	Stella-Jones Inc	20251112	84.91	85.51	84.08	85.27	82100	84.9665	up	up	correct
SKE.TO	Skeena Resources Limited	20251112	24.49	25.8	24.41	25.46	224800	25.46	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251112	33.73	33.73	33.52	33.52	200	33.52	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251112	22.27	22.28	22.27	22.28	1200	21.7129	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20251112	22.19	22.19	22.1	22.18	3900	21.6101	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20251112	22.29	22.3	22.24	22.3	1500	21.7265	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20251112	19.3	19.35	19.29	19.35	3400	18.8299	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20251112	23.2	23.2	23.19	23.19	400	22.8162	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20251112	17.99	17.99	17.99	17.99	0	17.5263
SLF-PK.TO	Sun Life Financial Inc	20251112	22.54	22.54	22.54	22.54	0	21.9799
SLF.TO	Sun Life Financial Inc	20251112	81.34	82.95	81.3	82.8	1595700	81.0502	up	up	correct
SLR.TO	Solitario Zinc Corp	20251112	0.85	0.89	0.85	0.88	24200	0.88	up	down	incorrect
SLS.TO	Solaris Resources Inc	20251112	9.66	9.79	9.53	9.63	180200	9.63	down	up	incorrect
SOY.TO	SunOpta Inc	20251112	5.76	6.08	5.76	5.91	163000	5.91	up	up	correct
SPB.TO	Superior Plus Corp	20251112	8	8.05	8	8.03	305653	7.9784	up	up	correct
SPPP-U.TO	SPPP-U	20251112	13.5	13.5	13.5	13.5	0	13.5
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251112	19.74	20.27	19.66	20.25	40500	20.25	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251112	26.8	26.89	26.65	26.74	308793	26.1288	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251112	14.14	14.15	14.09	14.15	1951	13.7369	up	up	correct
SSRM.TO	SSR Mining Inc	20251112	29.46	30.57	29.02	30.29	515700	30.29	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251112	5.47	5.48	5.47	5.47	7200	5.47
STGO.TO	Steppe Gold Ltd	20251112	2.31	2.39	2.28	2.34	428400	2.34	up	up	correct
STN.TO	Stantec Inc	20251112	151.41	152.21	150.37	151.04	335568	150.7737	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251112	24.34	24.39	24.31	24.37	18100	24.2385	up	up	correct
SU.TO	Suncor Energy Inc	20251112	61.52	62.31	60.99	61.92	7104452	60.8443	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251112	35.3249	35.3249	34.6943	35.3249	0	35.3249
SVB.TO	Silver Bull Resources Inc	20251112	0.32	0.35	0.32	0.35	53800	0.35	up	up	correct
SVM.TO	Silvercorp Metals Inc	20251112	9.51	10.06	9.41	9.89	745400	9.8724	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251112	27.59	28.28	27.39	28.25	16400	28.25	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251112	24.38	25.14	24.28	24.87	115400	24.87	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251112	4.41	4.46	4.4	4.4	3400	4.4	down	down	correct
SXP.TO	Supremex Inc	20251112	3.66	3.76	3.66	3.75	49200	3.7005	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251112	20.13	20.16	20.105	20.15	6600	19.7621	up	up	correct
SYZ.TO	Sylogist Ltd.	20251112	5.67	5.74	5.6	5.7	18748	5.6747	up	up	correct
T.TO	TELUS Corporation	20251112	20.64	20.775	20.5	20.55	5014084	20.0806	down	down	correct
TA-PD.TO	TransAlta Corporation	20251112	19.11	19.2	19.02	19.2	1000	18.8551	up	up	correct
TA-PE.TO	TA-PE	20251112	19.15	19.15	19.05	19.05	425	18.5184	down	down	correct
TA-PF.TO	TA-PF	20251112	24.26	24.27	24.25	24.27	3700	23.5569	up	up	correct
TA-PH.TO	TA-PH	20251112	25.67	25.67	25.67	25.67	500	24.8217
TA-PJ.TO	TransAlta Corporation	20251112	25.85	25.98	25.81	25.81	2230	24.9789	down	down	correct
TA.TO	TransAlta Corporation	20251112	21.91	21.99	21.345	21.38	733256	21.2338	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251112	3.46	3.46	3.31	3.31	2900	3.31	down	down	correct
TC.TO	Tucows Inc	20251112	30.49	30.49	29.98	29.98	900	29.98	down	down	correct
TCL-A.TO	Transcontinental Inc	20251112	19.48	19.83	19.48	19.74	106001	19.5442	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251112	117.19	117.25	117.17	117.25	1257	116.3069	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251112	25.57	25.79	25.57	25.79	23300	25.6989	up	up	correct
TCS.TO	Tecsys Inc	20251112	33.06	35.27	33.06	35.27	10900	35.1707	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251112	14.94	14.94	14.92	14.92	34300	14.7384	down	down	correct
TCW.TO	Trican Well Service Ltd	20251112	5.62	5.65	5.46	5.47	688280	5.4152	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251112	25.19	25.2	25.1	25.1	8418	24.7993	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251112	26.43	26.43	26.12	26.12	3420	25.7403	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251112	26.04	26.04	25.75	25.91	9400	25.5591	down	down	correct
TD.TO	The Toronto-Dominion Bank	20251112	114.8	116.08	114.74	115.89	3098184	114.9357	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251112	13.16	13.18	13.15	13.17	62800	13.0196	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251112	19.8	20.01	19.8	19.97	2100	19.8904	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251112	55.28	55.28	54.47	54.74	108000	54.6981	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251112	21.46	21.46	21.16	21.27	2100	21.2617	down	down	correct
TECK-A.TO	Teck Resources Limited	20251112	60.71	61.33	60.71	61.11	1950	60.9816	up	up	correct
TECK-B.TO	Teck Resources Limited	20251112	60.62	61.37	60.47	61.24	758904	61.1472	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251112	9.84	9.84	9.82	9.82	8700	9.7018	down	up	incorrect
TF.TO	Timbercreek Financial Corp	20251112	6.73	6.84	6.73	6.81	265800	6.5845	up	down	incorrect
TFII.TO	TFI International Inc	20251112	119.84	123.24	119.84	122.93	264056	122.3723	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20251112	30.09	30.17	29.97	30.1	40300	29.7263	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20251112	20.44	20.45	20.42	20.42	1300	20.0823	down	up	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20251112	31.28	31.28	31.09	31.09	1200	31.0072	down	up	incorrect
TGO.TO	TeraGo Inc	20251112	0.82	0.82	0.81	0.81	4000	0.81	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251112	15.16	15.16	15.16	15.16	100	14.9086
THE.TO	TD International Equity CAD Hedged Index ETF	20251112	30.04	30.05	30	30	800	29.7037	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251112	45.02	45.04	44.87	44.98	10800	44.8106	down	up	incorrect
TI.TO	Titan Mining Corporation	20251112	3.8	3.85	3.75	3.75	80400	3.75	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20251112	163.98	164.98	162.73	164.86	187919	163.8851	up	down	incorrect
TILV.TO	TD Q International Low Volatility ETF	20251112	19.55	19.55	19.54	19.55	13400	19.3339
TINF.TO	TD Active Global Infrastructure Equity ETF	20251112	24.05	24.11	24.02	24.06	50600	23.8876	up	up	correct
TKO.TO	Taseko Mines Limited	20251112	6.51	6.73	6.5	6.73	644200	6.73	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251112	27.84	27.86	27.71	27.86	1700	27.2502	up	up	correct
TLG.TO	Troilus Gold Corp	20251112	1.34	1.44	1.34	1.4	2097900	1.4	up	up	correct
TLO.TO	Talon Metals Corp	20251112	0.042	0.043	0.041	0.043	1647200	0.43	up	up	correct
TLRY.TO	Tilray Inc	20251112	0.18	0.183	0.171	0.172	1359900	1.72	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251112	5.46	5.81	5.36	5.58	308900	5.58	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251112	9.1	9.2	9.03	9.19	38400	8.9515	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251112	26.81	26.81	26.57	26.69	32567	26.5225	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251112	16.82	16.82	16.78	16.81	21036	16.6612	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251112	21.17	21.23	21.17	21.21	32858	21.042	up	up	correct
TOT.TO	Total Energy Services Inc	20251112	15.12	15.3	14.89	15	38254	14.9015	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251112	62.5	62.6	61.7	62.39	7187000	61.6414	down	down	correct
TOY.TO	Spin Master Corp	20251112	20.41	20.66	19.96	20	63616	19.8798	down	down	correct
TPE.TO	TD International Equity Index ETF	20251112	27.66	27.73	27.65	27.69	50500	27.4825	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20251112	12.49	12.49	12.39	12.4	9700	12.1862	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20251112	55.08	55.08	54.54	54.69	29600	54.5357	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20251112	24.15	24.5	24.15	24.47	153700	24.2075	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251112	23.05	23.06	23	23.06	9800	22.834	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251112	23.23	23.27	23.23	23.27	500	23.1977	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251112	25.42	25.71	25.42	25.59	12100	25.4984	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251112	14.9	14.9	14.9	14.9	0	14.7003
TRI.TO	Thomson Reuters Corporation	20251112	192.1	194.04	190.02	193.75	608095	191.4519	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251112	20.99	20.99	20.78	20.78	1500	20.1896	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20251112	17.79	17.89	17.79	17.89	11630	17.3934	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251112	17.96	17.99	17.92	17.99	69300	17.8791	up	up	correct
TRP-PD.TO	TRP-PD	20251112	24.48	24.48	24.3	24.3	2300	23.9351	down	down	correct
TRP-PE.TO	TRP-PE	20251112	23.11	23.11	23.07	23.07	2000	22.7571	down	down	correct
TRP-PF.TO	TC Energy Corporation	20251112	19.01	19.01	18.9	18.9	5803	18.3819	down	down	correct
TRP-PG.TO	TRP-PG	20251112	25.19	25.2	25.17	25.2	57400	24.9906	up	up	correct
TRP-PH.TO	TRP-PH	20251112	16.42	16.42	16.42	16.42	0	15.9703
TRP-PI.TO	TRP-PI	20251112	18	18	18	18	300	17.7659
TRP.TO	TC Energy Corporation	20251112	75.07	76.88	74.85	76.72	2692078	75.8724	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251112	28.76	28.76	28.76	28.76	0	28.76
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251112	31.53	31.53	31.53	31.53	0	31.53
TRZ.TO	Transat A.T. Inc	20251112	2.23	2.28	2.23	2.26	7700	2.26	up	up	correct
TSK.TO	Talisker Resources Ltd	20251112	1.37	1.5	1.37	1.47	898645	1.47	up	up	correct
TSL.TO	Tree Island Steel Ltd	20251112	2.76	2.76	2.75	2.75	8700	2.7353	down	down	correct
TSU.TO	Trisura Group Ltd	20251112	39.49	40.29	39.44	39.87	97900	39.87	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251112	34.92	35.38	34.92	35.38	52300	35.221	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251112	33.8	33.8	33.58	33.72	25200	33.4028	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251112	20.87	20.87	20.84	20.85	4800	20.4624	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251112	22.96	22.97	22.94	22.96	8900	22.8098
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251112	10.14	10.14	10.14	10.14	0	10.14
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251112	14.52	14.54	14.52	14.54	1700	14.3186	up	down	incorrect
TVA-B.TO	TVA Group Inc	20251112	0.6	0.64	0.6	0.64	2600	0.64	up	down	incorrect
TVE.TO	Tamarack Valley Energy Ltd	20251112	6.92	7.04	6.9	6.96	2501141	6.9422	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20251112	123.81	127.08	123.81	126.13	35122	125.9792	up	up	correct
TWC.TO	TWC Enterprises Limited	20251112	22.4	22.4	22.4	22.4	400	22.3131
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251112	5.96	6	5.84	5.99	60900	5.99	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251112	30.81	30.93	30.81	30.93	500	30.93	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251112	23.91	23.91	23.63	23.74	4100	22.9974	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251112	64.12	66.4	63.85	66.02	545554	65.7368	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251112	0.22	0.22	0.21	0.22	463900	0.22
U-U.TO	Sprott Physical Uranium Trust	20251112	18.32	18.56	18.2	18.54	26000	18.54	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251112	16.23	16.23	16.23	16.23	0	15.8234
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251112	15.71	15.71	15.71	15.71	100	15.6072
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251112	14.34	14.34	14.32	14.34	8300	14.2451
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251112	36.82	36.82	36.82	36.82	0	36.82
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251112	51.02	51.02	51	51	526	51	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251112	25.99	25.99	25.99	25.99	0	25.99
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251112	33.27	33.27	33.27	33.27	0	33.0885
UNC.TO	United Corporations Limited	20251112	14.37	14.37	14.36	14.36	3400	13.034	down	down	correct
UNI.TO	Unisync Corp	20251112	1.17	1.17	1.17	1.17	0	1.17
URB-A.TO	Urbana Corporation	20251112	8.34	8.4	8.1	8.31	47352	8.1875	down	down	correct
URB.TO	Urbana Corporation	20251112	8.26	8.35	8.24	8.24	8200	8.1243	down	down	correct
URE.TO	Ur-Energy Inc	20251112	1.84	1.87	1.79	1.83	154200	1.83	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251112	5.96	6.28	5.89	6.17	958100	6.17	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251112	48.77	49.04	48.77	48.99	4500	48.5894	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251112	23.31	23.36	23.31	23.34	91000	23.0926	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251112	41.6	41.6	41.6	41.6	200	41.6
VALT.TO	CI Gold Bullion Fund	20251112	50.3	51.1	50.3	50.94	2900	50.94	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251112	37.18	37.26	37.18	37.24	102000	36.9967	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251112	24.54	24.56	24.52	24.52	96800	24.2247	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251112	65.9	66.58	65.9	66.48	27733	66.082	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251112	27.29	27.38	27.29	27.36	4900	27.1223	up	up	correct
VCM.TO	Vecima Networks Inc	20251112	10	10	10	10	500	9.8994
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251112	62.27	62.98	62.27	62.87	73400	62.4958	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251112	31.84	31.88	31.83	31.86	11635	32.0683	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251112	54.61	54.73	54.61	54.69	3300	53.9355	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251112	59.39	59.9	59.31	59.85	135515	59.9654	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251112	44.5	44.68	44.48	44.68	9800	44.4889	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251112	46.7	46.7	46.45	46.52	35880	45.7963	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251112	68.05	68.16	68.05	68.13	8901	67.2208	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251112	54.49	54.58	54.4	54.54	169800	53.7825	up	up	correct
VET.TO	Vermilion Energy Inc	20251112	12.5	12.74	12.25	12.35	892000	12.2175	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251112	170.81	171	169.79	170.23	274100	169.832	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251112	104.66	105	104.66	104.83	14300	104.5433	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251112	70.45	70.51	70.34	70.44	2600	70.2517	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251112	43.22	43.29	43.18	43.26	108100	43.0201	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251112	22.71	22.71	22.71	22.71	500	22.4901
VGZ.TO	Vista Gold Corp	20251112	2.48	2.55	2.4	2.43	95800	2.43	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251112	47.53	47.72	47.18	47.29	33300	47.0127	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251112	40.64	40.8	40.64	40.73	29083	40.4423	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251112	43.18	43.27	43.14	43.22	104200	42.9594	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251112	21.03	21.1	21.03	21.06	9800	20.8013	up	up	correct
VLE.TO	Valeura Energy Inc	20251112	6.73	6.81	6.63	6.78	355600	6.78	up	up	correct
VLN.TO	Velan Inc	20251112	17.56	18	17.55	17.84	28000	17.74	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251112	79.57	80.19	79.45	79.8	9200	79.1334	up	up	correct
VNP.TO	5N Plus Inc	20251112	20.98	21.06	20.43	20.45	180300	20.45	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251112	32.75	32.95	32.75	32.86	2286	32.7569	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251112	26.68	26.68	26.675	26.675	1700	26.3383	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251112	23.55	23.56	23.54	23.54	89100	23.309	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251112	24.38	24.4	24.38	24.39	17500	24.1036	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251112	109.48	109.48	108.87	109.18	24200	108.9275	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251112	128.24	128.28	127.44	127.74	29200	127.4656	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251112	117.375	117.375	116.86	117.21	2428	116.9621	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251112	61.21	61.6	61.21	61.48	7300	60.3455	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251112	39.65	39.65	39.65	39.65	200	38.8255
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251112	75.53	75.53	75.14	75.26	12900	74.9644	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251112	42.96	43.05	42.96	43.04	5507	42.9198	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251112	45.86	45.96	45.84	45.91	4700	45.792	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251112	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251112	235.32	237.25	235.03	236.5	213400	236.0006	up	up	correct
WCP.TO	Whitecap Resources Inc	20251112	10.92	10.94	10.82	10.87	3229400	10.6558	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251112	21.3	22.32	21.25	22.03	549800	22.03	up	up	correct
WEED.TO	Canopy Growth Corporation	20251112	1.69	1.74	1.64	1.66	1665000	1.66	down	down	correct
WEF.TO	Western Forest Products Inc	20251112	11.19	11.36	11.19	11.32	11200	11.32	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251112	4.19	4.2	4.1	4.16	1803400	4.16	down	down	correct
WFC.TO	Wall Financial Corporation	20251112	15.8	16.49	15.8	16.49	1100	15.6221	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20251112	83	83.99	81.97	83.87	136000	83.4279	up	up	correct
WILD.TO	WildBrain Ltd	20251112	1.34	1.44	1.34	1.43	21500	1.43	up	up	correct
WJX.TO	Wajax Corporation	20251112	26.79	27.25	26.79	27.16	22761	26.8189	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251112	0.08	0.09	0.08	0.08	4655600	0.08
WN-PC.TO	George Weston Limited	20251112	23.99	24.02	23.99	24.02	12150	23.6879	up	up	correct
WN-PD.TO	George Weston Limited	20251112	23.93	24.1	23.93	24	3100	23.6685	up	down	incorrect
WN-PE.TO	George Weston Limited	20251112	22.81	22.81	22.66	22.66	10700	22.3565	down	down	correct
WN.TO	George Weston Limited	20251112	86.05	89.76	86.05	89.69	323312	89.4077	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251112	42.49	42.49	42.49	42.49	0	42.49
WPK.TO	Winpak Ltd	20251112	43.85	44.07	43.26	43.31	149551	43.2615	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251112	146.6	153.08	145.61	150.99	781803	150.8146	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251112	2.62	2.62	2.5	2.51	20300	2.51	down	down	correct
WRG.TO	Western Energy Services Corp	20251112	2.18	2.18	2.18	2.18	400	2.18
WRN.TO	Western Copper and Gold Corporation	20251112	2.94	3.04	2.93	3.01	258600	3.01	up	up	correct
WRX.TO	Western Resources Corp	20251112	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251112	258.95	260.71	257.3	258.06	186205	257.665	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251112	34.61	34.61	34.55	34.57	400	34.3295	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251112	48.35	48.43	48.35	48.43	800	48.2056	up	down	incorrect
WTE.TO	Westshore Terminals Investment Corporation	20251112	25.4	25.79	25.25	25.6	64986	25.2332	up	down	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251112	41.33	41.78	41.33	41.78	3100	41.6612	up	down	incorrect
X.TO	TMX Group Limited	20251112	50.55	52.68	50.55	52.61	707143	52.1139	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251112	38.98	38.98	38.98	38.98	105	38.3503
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251112	33.61	33.61	33.57	33.58	3998	33.0694	down	down	correct
XAU.TO	Goldmoney Inc	20251112	11.57	11.57	11.24	11.24	8300	11.24	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251112	37.77	37.77	37.77	37.77	0	37.5366
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251112	52.41	52.41	52.19	52.27	27337	51.9488	down	up	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20251112	33.68	33.73	33.68	33.72	85800	33.5126	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251112	28.6	28.65	28.59	28.61	147000	28.2892	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251112	20.46	20.49	20.46	20.47	162100	20.1914	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251112	38.25	38.25	38.22	38.22	106	37.7256	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251112	64.98	65.02	64.92	64.92	1400	60.0956	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251112	64.52	65.36	64.52	65.36	3100	65.3494	up	up	correct
XCH.TO	iShares China Index ETF	20251112	27.25	27.25	27.13	27.23	19100	26.9397	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251112	25.59	25.6	25.57	25.59	3667	25.641
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251112	97	97.87	97	97.75	3019	99.9778	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251112	49.04	49.53	49.04	49.53	3900	49.2473	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251112	21.68	21.7	21.64	21.68	9100	21.462
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251112	30.4154	30.5775	30.4154	30.5471	3356	30.2381	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251112	29.18	29.19	29.08	29.19	1300	28.8358	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251112	36.3562	36.7144	36.3357	36.6735	101315	36.2069	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251112	68.4	68.44	68.3799	68.39	496	68.6355	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251112	23.79	23.82	23.79	23.82	500	23.6113	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251112	34.6058	34.6058	34.5539	34.5539	1060	34.2572	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251112	29.428	29.428	29.3565	29.3565	196	29.1191	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251112	39.0476	39.3478	39.0476	39.3478	20189	38.9235	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251112	16.64	16.64	16.64	16.64	900	16.3119
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251112	27.26	27.26	27.26	27.26	0	26.9864
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251112	37.15	37.15	37	37.1	30300	36.7341	down	up	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251112	33.56	33.7	33.47	33.47	5400	33.1733	down	up	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251112	46.9	47.01	46.9	46.94	180900	46.5242	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251112	37.4	37.46	37.4	37.46	600	37.1575	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251112	43.11	43.11	42.82	42.88	5892	42.3495	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251112	40.14	40.21	40.08	40.15	389300	39.9452	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251112	37.27	37.665	37.27	37.665	5300	37.4692	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251112	37.62	37.71	37.6	37.71	4500	37.3959	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251112	37.93	37.98	37.93	37.96	5000	37.7199	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251112	20.05	20.05	20.02	20.03	35000	19.8556	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251112	19.56	19.6	19.56	19.58	18600	19.3802	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251112	62.93	62.94	62.93	62.94	5900	62.3445	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251112	35.13	35.21	35.12	35.17	89300	34.9637	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251112	20.18	20.2	20.18	20.2	1000	19.898	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251112	69.67	70.53	69.67	70.45	8674	69.5437	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251112	37.1022	37.1022	37.0601	37.0811	2183	36.7714	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251112	36.8763	36.9936	36.8763	36.9936	188	36.683	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251112	16.73	16.73	16.7	16.7	16900	16.3702	down	down	correct
XID.TO	iShares India Index ETF	20251112	56.89	56.89	56.88	56.88	500	49.6938	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251112	20.08	20.08	20.01	20.02	10000	19.7448	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251112	37.54	37.55	37.54	37.54	7700	36.9054
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251112	42.58	42.65	42.57	42.59	7626	41.8955	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251112	21.42	21.48	21.42	21.46	2600	21.2372	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251112	19.22	19.31	19.22	19.26	22900	18.9998	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251112	0.19	0.19	0.175	0.175	892000	0.175	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251112	25.45	25.46	25.38	25.41	792	25.2383	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251112	35.31	35.48	35.24	35.28	33600	35.0411	down	down	correct
XMF-A.TO	M Split Corp	20251112	0.85	0.87	0.85	0.87	2800	0.87	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251112	5.3	5.3	5.3	5.3	340	5.175
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251112	4.25	4.25	4.25	4.25	0	4.1321
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251112	28.89	29.08	28.89	28.95	19100	28.7517	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251112	46.15	46.22	46.14	46.14	700	45.5885	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251112	31.64	31.64	31.6	31.6	400	31.2059	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251112	32.86	32.86	32.86	32.86	0	32.3728
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251112	38.51	38.51	38.51	38.51	300	38.4034
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251112	43.21	43.21	43.06	43.06	293	43.9376	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251112	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251112	88.8	88.87	88.8	88.87	600	88.6225	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251112	53.74	53.88	53.72	53.84	1700	53.5802	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251112	59.56	59.57	59.47	59.47	2300	58.9671	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251112	33.47	33.47	33.47	33.47	0	33.0975
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251112	19.22	19.26	19.22	19.235	5490	19.0188	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251112	45.11	45.12	44.95	45.06	14000	44.9458	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251112	63.49	63.49	62.81	63.11	136600	63.0264	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251112	23.39	23.39	23.38	23.38	200	22.802	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251112	18.39	18.39	18.37	18.38	11600	18.1824	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251112	27.14	27.16	27.12	27.13	112200	26.8528	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251112	18.015	18.015	18.01	18.01	19200	17.7075	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251112	18.04	18.04	18.04	18.04	2500	17.6741
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251112	31.88	31.95	31.87	31.95	1400	31.6622	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251112	27.6	27.64	27.59	27.63	3400	27.3564	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251112	19.28	19.29	19.26	19.26	87900	19.0132	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251112	39.77	39.77	39.77	39.77	0	39.2798
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251112	43.95	43.95	43.89	43.89	132	43.1899	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251112	17.19	17.19	17.19	17.19	0	16.9102
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251112	33.73	33.98	33.57	33.57	52400	33.3406	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251112	29.22	29.43	29.1	29.1	26200	28.9002	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251112	70.41	70.44	70.05	70.27	141223	69.7175	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251112	19.99	19.99	19.98	19.98	3500	19.7904	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251112	37.68	37.68	37.62	37.62	3900	37.158	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251112	43.77	43.77	43.65	43.65	9462	43.2695	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251112	46.75	46.93	46.4	46.49	11000	46.2545	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251112	50.74	50.74	50.68	50.68	300	50.5561	down	up	incorrect
XTC.TO	Exco Technologies Limited	20251112	6.43	6.44	6.39	6.41	9066	6.3065	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20251112	11.21	11.21	11.21	11.21	0	10.9723
XTD.TO	TDb Split Corp	20251112	5.78	5.8	5.65	5.79	14600	5.6161	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251112	3.21	3.43	3.21	3.42	54000	3.42	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251112	12.1053	12.1465	12.1053	12.1362	6008	11.9759	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251112	55.22	55.22	55.05	55.15	4200	54.9994	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251112	43.24	43.24	43.12	43.12	1000	42.7647	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251112	59.8	59.8	59.43	59.6	55200	59.1058	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251112	104.9	104.9	104.34	104.44	1565	106.6349	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251112	50.57	50.61	50.57	50.58	261	50.3227	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251112	70.63	70.63	70.1	70.26	19300	69.9035	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251112	34.9	34.9	34.82	34.82	300	34.6452	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20251112	111.95	112.02	111.56	111.8	7003	110.9417	down	down	correct
Y.TO	Yellow Pages Limited	20251112	11.32	11.35	11.31	11.31	2100	10.8708	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251112	5.2	5.2	5.2	5.2	0	5.1007
YCM-PB.TO	Commerce Split Corp Class II PR	20251112	5.25	5.25	5.25	5.25	0	5.1279
YCM.TO	New Commerce Split Fund	20251112	6.99	7	6.99	7	5830	6.2085	up	up	correct
YGR.TO	Yangarra Resources Ltd	20251112	1.09	1.11	1.07	1.09	109400	1.09
YRB.TO	Yorbeau Resources Inc	20251112	0.06	0.06	0.06	0.06	100100	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251112	56.99	56.99	56.99	56.99	1500	56.99
ZAG.TO	BMO Aggregate Bond Index ETF	20251112	14.01	14.03	14	14.01	326200	13.8518
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251112	14.9149	14.9347	14.895	14.9149	22332	14.9449
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251112	29.26	29.26	29.26	29.26	0	28.9501
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251112	39.67	40.42	39.67	39.955	74800	39.7744	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251112	48.09	48.11	48.07	48.08	4700	47.598	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20251112	22.61	22.61	22.45	22.5	10300	22.2167	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251112	19.8	19.8	19	19.18	13987	19.1488	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251112	15.9719	15.9719	15.9519	15.9619	5888	15.7386	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251112	12.72	12.75	12.72	12.74	18862	12.6903	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251112	28.48	28.51	28.48	28.49	3800	28.49	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251112	25.7	25.7	25.67	25.69	15400	25.69	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251112	14.13	14.13	14.11	14.125	45471	13.9418	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20251112	15.32	15.35	15.31	15.33	13300	15.2358	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251112	31.0431	31.0431	31.0431	31.0431	1097	30.7379
ZDI.TO	BMO International Dividend ETF	20251112	29.2513	29.3128	29.2513	29.3128	11993	29.0029	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251112	72.87	73.51	72.87	73.345	21644	73.1557	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251112	34.61	34.82	34.61	34.82	4158	34.6403	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251112	28.3957	28.7059	28.3957	28.6952	41608	28.4167	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251112	36.97	36.97	36.97	36.97	0	36.97
ZDY.TO	BMO US Dividend ETF	20251112	53.5511	53.5511	53.393	53.4457	4840	53.1626	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251112	28.42	28.47	28.38	28.44	32900	28.2892	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251112	54.44	54.89	54.4	54.86	1946289	54.3161	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251112	12.64	12.64	12.64	12.64	0	12.4666
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251112	28.17	28.17	27.98	28.1	41920	27.4871	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251112	80.31	81.04	80.25	81.04	10275	81.3275	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251112	30.66	30.79	30.66	30.7	1900	30.571	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251112	14.26	14.26	14.2	14.22	3881	14.2313	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251112	50.83	50.86	50.83	50.86	800	50.7822	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20251112	15.3698	15.3698	15.3394	15.3495	15101	15.0978	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251112	12.54	12.6	12.54	12.57	26773	12.4662	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251112	15.02	15.0401	15.02	15.02	35030	14.8937
ZFN.TO	BMO SIA Focused North American Equity Fund	20251112	63.33	63.33	63.17	63.25	3700	62.9389	down	up	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251112	22.78	22.78	22.78	22.78	0	22.5897
ZFS.TO	BMO Short Federal Bond Index ETF	20251112	14.0421	14.0421	14.0421	14.0421	8774	13.9242
ZGB.TO	BMO Government Bond Index ETF	20251112	46.4665	46.4665	46.4665	46.4665	899	46.0369
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251112	235.13	244.5	235.13	243.3	3900	242.7678	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251112	53.13	53.41	53.13	53.41	1300	53.059	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251112	79.16	79.16	78.85	79.15	7700	79.0495	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251112	17.61	17.635	17.59	17.62	43132	17.545	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251112	27.9	27.9	27.9	27.9	0	27.9
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251112	17.1658	17.1658	17.1256	17.1658	597	16.8289
ZHU.TO	BMO Equal Weight US Health Care Index	20251112	44.39	44.47	44.39	44.47	2600	44.2304	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251112	11.15	11.21	11.15	11.2	37661	10.9641	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251112	13.67	13.67	13.67	13.67	0	13.67
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251112	18.8878	18.8928	18.8677	18.8677	2595	18.5899	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20251112	51.4	51.4	51.31	51.34	2800	50.9877	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251112	47.32	47.32	47.32	47.32	0	47.1779
ZJG.TO	BMO Junior Gold Index ETF	20251112	198.5	204.91	198.5	204.01	2800	203.7721	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251112	19.3775	19.3775	19.2771	19.3373	13446	18.9272	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251112	56.38	57.295	56.38	57.295	54922	57.0196	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251112	15.58	15.64	15.58	15.62	14300	15.3864	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251112	30.18	30.2	30.18	30.2	3900	30.0275	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251112	23.06	23.09	23.06	23.09	300	22.3846	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251112	37.02	37.03	37.01	37.01	3500	36.8395	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251112	29.38	29.38	29.38	29.38	0	29.2163
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251112	43.4	43.4	43.35	43.35	200	43.35	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251112	58.97	59.3	58.97	59.07	16400	58.7942	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251112	30.83	30.83	30.83	30.83	197	30.9716
ZMI.TO	BMO Monthly Income ETF	20251112	19.0928	19.1753	19.0928	19.1753	18042	18.9102	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251112	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251112	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251112	49.22	49.22	49.12	49.12	494	49.6374	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251112	14.335	14.35	14.335	14.34	6400	14.1904	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251112	29.68	29.68	29.68	29.68	0	29.68
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251112	97.55	97.55	97.55	97.55	200	97.3505
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251112	12.83	12.89	12.83	12.89	33600	12.7018	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251112	116.54	116.54	115.0701	115.51	12363	115.5711	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251112	28.99	29.04	28.99	29	2236	28.3053	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251112	30.51	30.51	30.51	30.51	0	29.7995
ZPAY.TO	BMO Premium Yield ETF	20251112	32.97	32.97	32.88	32.93	20378	32.9536	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251112	14.25	14.28	14.25	14.28	2500	13.8055	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251112	12.4249	12.4549	12.4249	12.4349	699	12.2891	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251112	12.18	12.18	12.11	12.11	119700	11.891	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251112	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251112	12.49	12.49	12.49	12.49	300	12.3803
ZPW-U.TO	BMO US Put Write ETF	20251112	15.24	15.25	15.24	15.25	3000	15.25	up	up	correct
ZPW.TO	BMO US Put Write ETF	20251112	15.92	15.94	15.905	15.93	3900	15.4284	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251112	29.53	29.53	29.53	29.53	1500	29.254