CollectAI

close-tor_stocks

2025/11/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251113	0.03	0.03	0.03	0.03	1100	0.03
AAV.TO	Advantage Energy Ltd	20251113	12.14	12.19	11.76	11.81	492000	11.81	down	down	correct
ABX.TO	Barrick Gold Corporation	20251113	52.19	52.67	50.64	51.11	8958659	50.4667	down	down	correct
AC.TO	Air Canada	20251113	19	19.2	18.77	18.94	2015900	18.94	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251113	6.32	6.42	6.15	6.16	474200	6.16	down	down	correct
ACD.TO	Accord Financial Corp	20251113	3.25	3.25	3.25	3.25	100	3.25
ACO-X.TO	ATCO Ltd	20251113	56.68	57.09	56.16	56.87	437696	55.8886	up	up	correct
ACQ.TO	AutoCanada Inc	20251113	22.6	22.67	21.97	22	56100	22	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251113	22.85	22.85	22.85	22.85	0	22.6656
AD-UN.TO	Alaris Equity Partners Income Trust	20251113	19.69	19.7	19.36	19.4	44111	19.058	down	down	correct
ADCO.TO	Adcore Inc	20251113	0.23	0.23	0.21	0.215	45000	0.215	down	up	incorrect
ADN.TO	Acadian Timber Corp	20251113	14.89	14.93	14.67	14.72	11100	14.4576	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251113	5.25	5.3	5.2	5.2	34124	5.138	down	down	correct
AEG.TO	Aegis Brands Inc	20251113	0.29	0.29	0.29	0.29	600	0.29
AEM.TO	Agnico Eagle Mines Limited	20251113	243.06	243.45	235.11	236.66	885378	235.6942	down	down	correct
AFN.TO	Ag Growth International Inc	20251113	32.79	33	32.35	32.45	41000	32.2425	down	up	incorrect
AGF-B.TO	AGF Management Limited	20251113	14	14	13.47	13.49	183191	13.3888	down	down	correct
AGI.TO	Alamos Gold Inc	20251113	48	48.1	46.18	46.94	962679	46.9118	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251113	11.37	11.37	11.17	11.21	122400	10.9136	down	down	correct
AIF.TO	Altus Group Limited	20251113	49.81	50.38	49.74	50.18	191730	50.047	up	up	correct
AII.TO	Almonty Industries Inc	20251113	9.58	10.06	9.46	9.62	334800	9.62	up	up	correct
AIM-PA.TO	Aimia Inc	20251113	21.01	21.01	21.01	21.01	500	20.6124
AIM-PC.TO	Aimia Inc	20251113	22.22	22.22	22.22	22.22	0	21.7448
AIM.TO	Aimia Inc	20251113	2.92	2.92	2.78	2.78	30600	2.78	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251113	1.87	1.88	1.79	1.79	148500	1.79	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20251113	25.37	25.48	25.35	25.48	22117	25.1033	up	up	correct
ALA.TO	AltaGas Ltd	20251113	42.95	42.95	42.23	42.55	874466	42.225	down	down	correct
ALC.TO	Algoma Central Corporation	20251113	18.29	18.3	18.02	18.02	4077	17.6478	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20251113	42.7	44.44	42.69	43.72	359889	43.6104	up	down	incorrect
ALYA.TO	Alithya Group Inc	20251113	1.85	1.89	1.74	1.74	54300	1.74	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251113	13.92	13.98	13.52	13.54	1244200	13.1881	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251113	0.025	0.025	0.02	0.025	57740	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251113	10.96	10.96	10.8	10.8	53100	10.5378	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20251113	2	2.02	1.94	1.94	5000	1.94	down	down	correct
AQN-PA.TO	AQN-PA	20251113	25	25	24.8	24.8	11705	24.3978	down	down	correct
AQN-PD.TO	AQN-PD	20251113	25.7	25.7	25.66	25.66	2800	25.233	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20251113	8.59	8.67	8.52	8.65	1983226	8.5583	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20251113	28.48	28.48	28.48	28.48	5103	28.2128
ARE.TO	Aecon Group Inc	20251113	27.24	28.05	26.38	26.52	548191	26.3623	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251113	3.33	3.33	3.23	3.25	457800	3.1531	down	down	correct
ARIS.TO	Aris Gold Corp	20251113	15.94	16.47	15.81	15.93	1322900	15.93	down	down	correct
ARX.TO	ARC Resources Ltd	20251113	24.25	24.54	24.04	24.05	3873000	23.8555	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251113	7.06	7.2	6.57	6.71	984700	6.71	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20251113	7.17	7.22	7.01	7.05	1427800	7.05	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251113	36.43	36.43	36.43	36.43	0	36.43
ATZ.TO	Aritzia Inc	20251113	97.24	97.99	95.48	96.41	323800	96.41	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251113	51.51	51.51	51.51	51.51	0	46.2789
AUMN.TO	Golden Minerals Company	20251113	0.41	0.41	0.41	0.41	3200	0.41
AVCN.TO	Avicanna Inc	20251113	0.26	0.27	0.26	0.27	4600	0.27	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251113	0.06	0.06	0.05	0.06	4305400	0.06
AVNT.TO	Avant Brands Inc	20251113	0.63	0.65	0.63	0.63	3600	0.63
AX-PE.TO	Artis Real Estate Investment Trust	20251113	20.66	20.66	20.5	20.5	4850	20.0638	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251113	20.73	20.75	20.6	20.61	5712	20.2035	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251113	6.86	6.9	6.72	6.8	76383	18.2072	down	up	incorrect
AYA.TO	Aya Gold & Silver Inc	20251113	16.07	16.14	15.22	15.42	1072500	15.42	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251113	26.81	26.81	26.49	26.49	1000	25.799	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251113	24.42	24.42	24.2	24.2	300	23.5068	down	down	correct
BB.TO	BlackBerry Limited	20251113	6.21	6.22	6.01	6.1	2023600	6.1	down	down	correct
BBD-A.TO	Bombardier Inc	20251113	221	221	203.8	205.94	12900	205.94	down	down	correct
BBD-B.TO	Bombardier Inc	20251113	216.8	217.5	203.13	205	343184	205	down	down	correct
BBD-PB.TO	Bombardier Inc	20251113	17.8	18.1	17.8	18	1602	17.6325	up	up	correct
BBD-PC.TO	Bombardier Inc	20251113	24.73	24.97	24.73	24.75	9614	24.3673	up	up	correct
BBD-PD.TO	Bombardier Inc	20251113	16.99	17	16.99	17	1009	16.7211	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251113	44.85	45.51	43.7	43.7	23500	43.6161	down	up	incorrect
BCE-PB.TO	BCE Inc	20251113	19.1	19.1	19.06	19.06	1592	18.7109	down	down	correct
BCE-PC.TO	BCE Inc	20251113	19.84	19.9	19.84	19.86	2548	19.5544	up	up	correct
BCE-PD.TO	BCE Inc	20251113	19.1	19.1	19.1	19.1	25001	18.7505
BCE-PE.TO	BCE Inc	20251113	19.15	19.15	19.15	19.15	1016	18.7993
BCE-PF.TO	BCE Inc	20251113	21.11	21.16	21.11	21.16	1142	20.8381	up	up	correct
BCE-PG.TO	BCE Inc	20251113	19.25	19.25	19.25	19.25	0	19.0509
BCE-PH.TO	BCE Inc	20251113	19.27	19.3	19.27	19.29	4850	18.9422	up	up	correct
BCE-PI.TO	BCE Inc	20251113	19.21	19.77	19.21	19.77	209	19.5627	up	up	correct
BCE-PJ.TO	BCE Inc	20251113	19.21	19.21	19.21	19.21	0	18.8606
BCE-PK.TO	BCE Inc	20251113	18.96	19.09	18.95	19.09	1633	18.6959	up	up	correct
BCE-PL.TO	BCE Inc	20251113	18.89	18.89	18.89	18.89	0	18.3689
BCE-PM.TO	BCE Inc	20251113	20.65	20.82	20.59	20.82	4042	20.4626	up	up	correct
BCE-PN.TO	BCE Inc	20251113	20.44	20.45	20.44	20.45	600	19.9077	up	up	correct
BCE-PQ.TO	BCE Inc	20251113	25.72	25.97	25.65	25.97	5514	25.1498	up	up	correct
BCE-PR.TO	BCE Inc	20251113	19.63	19.71	19.6	19.65	3782	19.3632	up	up	correct
BCE-PS.TO	BCE Inc	20251113	19.09	19.09	19.09	19.09	0	18.7409
BCE-PT.TO	BCE Inc	20251113	19.52	19.79	19.52	19.79	2479	19.4903	up	up	correct
BCE-PZ.TO	BCE Inc	20251113	20.6	20.6	20.59	20.59	400	20.2705	down	down	correct
BCE.TO	BCE Inc	20251113	31.91	32.49	31.79	32.41	5327894	31.9728	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251113	75.54	75.8	71.23	72.96	367600	72.774	down	down	correct
BDI.TO	Black Diamond Group Limited	20251113	14.05	14.1	13.82	13.93	178115	13.8827	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251113	24.2	24.2	24.08	24.08	1200	23.6003	down	down	correct
BDT.TO	Bird Construction Inc	20251113	25.56	26.35	23.56	25.53	890500	25.287	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251113	64.8	65.14	64.09	64.42	88240	62.4826	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20251113	25.15	25.21	25.13	25.21	1484	25.21	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20251113	25.32	25.39	25.11	25.25	3045	24.8816	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251113	40.98	40.98	40.35	40.69	401882	39.6807	down	up	incorrect
BEPC.TO	Brookfield Renewable Corporation	20251113	58.51	59.42	58.24	58.82	305700	57.7691	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251113	16.3	16.33	16.3	16.33	4800	16.1135	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251113	25.87	25.87	25.87	25.87	100	25.3562
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251113	36.07	36.07	36.07	36.07	0	36.07
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251113	6.98	6.98	6.87	6.97	14100	6.8391	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251113	35.6	35.6	35.6	35.6	0	35.6
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251113	49.7	49.7	49.33	49.33	1700	49.33	down	down	correct
BHC.TO	Bausch Health Companies Inc	20251113	9.71	9.71	9.24	9.27	590900	9.27	down	up	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251113	25.38	25.5	25.38	25.48	2373	25.138	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251113	25.68	25.68	25.51	25.59	11218	24.7722	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251113	25.37	25.5	25.35	25.36	6448	24.5666	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251113	50.07	50.1	49.53	49.95	618332	48.8097	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251113	63.57	64.42	62.92	64.33	217100	63.146	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251113	7.05	7.35	6.95	6.95	1854700	6.9217	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251113	21.57	21.57	21.57	21.57	0	21.57
BITC.TO	Ninepoint Bitcoin ETF	20251113	28.8	28.8	27.96	28	1090	28	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251113	18.18	18.96	18.01	18.94	111400	18.94	up	up	correct
BK-PA.TO	BK-PA	20251113	10.41	10.45	10.41	10.45	36100	10.2511	up	down	incorrect
BK.TO	Canadian Banc Corp	20251113	13.98	14.05	13.93	14.01	253000	12.1338	up	down	incorrect
BKI.TO	Black Iron Inc	20251113	0.11	0.11	0.1	0.11	144600	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251113	41.55	41.55	41.55	41.55	0	41.3195
BLDP.TO	Ballard Power Systems Inc	20251113	4.72	5.14	4.33	4.48	2203400	4.48	down	down	correct
BLN.TO	Blackline Safety Corp	20251113	7.05	7.15	7	7.01	33200	7.01	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251113	24.8	24.8	24.8	24.8	0	24.4713
BLX.TO	Boralex Inc	20251113	28.07	28.52	27.28	27.31	482989	26.9634	down	down	correct
BMO-PE.TO	Bank of Montreal	20251113	26.99	26.99	26.85	26.99	3049	26.5685
BMO.TO	Bank of Montreal	20251113	176.38	177.02	173.78	174.2	1873674	172.6761	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251113	18.1	18.13	18.09	18.09	23800	17.7458	down	down	correct
BNE.TO	Bonterra Energy Corp	20251113	4.06	4.09	3.56	3.62	149522	3.62	down	down	correct
BNG.TO	Bengal Energy Ltd	20251113	0.01	0.01	0.01	0.01	15400	0.01
BNK-PA.TO	Big Banc Split Corp	20251113	11.1	11.1	11.1	11.1	500	10.8185
BNS.TO	The Bank of Nova Scotia	20251113	94.95	95.35	93.8	94.42	4185918	93.4099	down	down	correct
BOS.TO	AirBoss of America Corp	20251113	4.37	4.42	4.25	4.35	24544	4.3118	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251113	20.55	20.59	20.43	20.46	29568	19.9299	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251113	17.85	17.88	17.8	17.86	4013	17.4865	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251113	24.45	24.45	24.45	24.45	276	24.0746
BPO-PE.TO	BPO-PE	20251113	20.55	20.55	20.54	20.54	354	20.2107	down	up	incorrect
BPO-PG.TO	BPO-PG	20251113	19.75	19.75	19.65	19.73	1818	19.3295	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20251113	19.52	19.73	19.31	19.4	4477	19.0116	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20251113	16.99	16.99	16.95	16.97	3820	16.7241	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251113	16.48	16.59	16.48	16.59	591	16.3117	up	down	incorrect
BPO-PR.TO	BPO-PR	20251113	17.75	17.83	17.74	17.83	6475	17.5628	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251113	19.58	19.65	19.46	19.65	2883	19.2484	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20251113	11.21	11.21	11.21	11.21	100	11.0117
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251113	22.8	22.8	22.8	22.8	100	22.3667
BPS-PA.TO	BPS-PA	20251113	25.3	25.3	25.27	25.27	1400	24.9113	down	up	incorrect
BPS-PB.TO	BPS-PB	20251113	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251113	25.08	25.08	25.08	25.08	0	24.7574
BPS-PU.TO	BPS-PU	20251113	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251113	0.94	0.94	0.94	0.94	0	0.94
BRAG.TO	Bragg Gaming Group Inc	20251113	3.1	3.56	3.09	3.37	49700	3.37	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251113	13.15	13.15	12.86	12.95	27000	12.526	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251113	31.84	31.84	31	31.05	1581	30.5124	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251113	23.1	23.1	23.1	23.1	105	22.8002
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251113	20.94	20.94	20.94	20.94	0	20.6435
BRF-PC.TO	BRF-PC	20251113	24.9	24.9	24.9	24.9	1000	24.5172
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251113	21.88	21.9	21.76	21.76	2843	21.4481	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251113	21.79	21.79	21.75	21.75	2200	21.4369	down	down	correct
BRY.TO	Bri-Chem Corp	20251113	0.24	0.24	0.21	0.21	9000	0.21	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20251113	8.84	8.85	8.82	8.83	36726	8.7458	down	down	correct
BSX.TO	Belo Sun Mining Corp	20251113	0.35	0.35	0.34	0.35	89400	0.35
BTB-UN.TO	BTB Real Estate Investment Trust	20251113	3.93	3.93	3.9	3.9	64025	3.8063	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251113	20.06	20.26	19.24	19.25	666800	19.25	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20251113	18.2	18.32	17.39	17.39	23000	17.39	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251113	18.43	18.63	17.65	17.67	409200	17.67	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251113	22.46	22.46	21.4	21.4	24100	21.4	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251113	20.96	21.16	20.08	20.09	390800	20.09	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251113	19	19.09	18.18	18.31	23237	18.31	down	down	correct
BTE.TO	Baytex Energy Corp	20251113	4.33	4.55	4.32	4.4	15927640	4.379	up	up	correct
BTO.TO	B2Gold Corp	20251113	5.9	5.93	5.7	5.77	7230100	5.723	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251113	2.12	2.17	2	2	6300	2	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251113	10.28	10.28	10.27	10.27	1600	10.1915	down	down	correct
BYD.TO	Boyd Group Services Inc	20251113	224.53	226.99	223.08	224.5	151700	224.3405	down	up	incorrect
BYL.TO	Baylin Technologies Inc	20251113	0.27	0.27	0.27	0.27	30700	0.27
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251113	20.35	20.35	20.32	20.32	2900	20.0253	down	down	correct
CAE.TO	CAE Inc	20251113	38.25	38.94	36.9	36.92	419293	36.92	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251113	19.85	19.87	19.85	19.87	8578	19.7156	up	down	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251113	45.08	45.08	45.02	45.02	1100	44.4853	down	up	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251113	48.09	48.09	48.09	48.09	100	47.5497
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251113	17.83	17.86	17.58	17.58	200	16.989	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251113	15.2	15.2	14.98	14.98	1208	14.4751	down	down	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251113	13.16	13.2	12.98	13.02	13600	12.5654	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251113	38.1293	38.6076	37.6509	37.7778	688520	37.2362	down	up	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251113	33.87	33.88	33.87	33.88	404	33.859	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251113	27.66	27.66	27.48	27.48	500	27.3925	down	down	correct
CAS.TO	Cascades Inc	20251113	12.78	12.87	12.59	12.67	276171	12.5484	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251113	18.16	18.19	18.15	18.15	23500	17.9501	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251113	9.35	9.35	9.35	9.35	0	9.2222
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251113	18.65	18.66	18.64	18.64	11400	18.4268	down	down	correct
CCA.TO	Cogeco Communications Inc	20251113	65.67	66.03	65.32	65.88	63319	64.9167	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251113	18.35	18.35	18.35	18.35	205	18.1481
CCEI.TO	CIBC Canadian Equity Index ETF	20251113	33.26	33.26	32.84	32.85	3129	32.6465	down	down	correct
CCL-B.TO	CCL Industries Inc	20251113	87.37	89.06	87.19	87.49	818246	87.1556	up	up	correct
CCM.TO	Canagold Resources Ltd	20251113	0.45	0.46	0.43	0.43	52500	0.43	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251113	18.35	18.35	18.35	18.35	0	18.1294
CCO.TO	Cameco Corporation	20251113	129.14	129.15	120.31	120.55	1379945	120.3166	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251113	18.06	18.08	18.06	18.08	300	17.8309	up	up	correct
CCS-PC.TO	CCS-PC	20251113	23.4	23.4	23.4	23.4	3200	22.7762
CDIV.TO	Manulife Smart Dividend ETF	20251113	18.39	18.39	18.22	18.25	158382	19.1861	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251113	17.35	17.35	17.35	17.35	0	17.1109
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251113	17.33	17.33	17.33	17.33	0	17.0908
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251113	16.76	16.76	16.76	16.76	0	16.5271
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251113	40.16	40.22	39.59	39.88	4900	39.88	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251113	55.39	56.51	55.2	56.03	98700	56.03	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251113	24.61	24.61	24.37	24.37	700	23.9949	down	down	correct
CEU.TO	CES Energy Solutions Corp	20251113	9.86	9.86	9.44	9.53	662000	9.497	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251113	26.6804	26.7318	26.4543	26.4954	58477	26.2538	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251113	20.93	20.93	20.92	20.92	600	20.6812	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20251113	24.51	24.51	23.99	24	12700	23.5855	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20251113	12.05	12.1	11.54	11.58	154200	11.4234	down	down	correct
CFF.TO	Conifex Timber Inc	20251113	0.22	0.23	0.22	0.22	44600	0.22
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251113	16.92	16.92	16.91	16.91	23800	16.5987	down	down	correct
CFP.TO	Canfor Corporation	20251113	12.05	12.14	11.89	12.02	94500	12.02	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251113	3.19	3.25	3.19	3.21	8300	3.21	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251113	0.375	0.39	0.375	0.39	4400	0.39	up	down	incorrect
CG.TO	Centerra Gold Inc	20251113	17.51	17.51	16.85	17.03	1385700	17.03	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251113	30.87	30.87	30.87	30.87	100	30.7602
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251113	17.72	17.74	17.72	17.725	16700	17.5732	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251113	25.99	26.41	25.75	26.01	60700	26.01	up	up	correct
CGI.TO	Canadian General Investments Limited	20251113	45.26	45.26	45.18	45.2	331	44.656	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251113	49.44	49.44	48.84	48.92	28700	48.92	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251113	32.58	32.61	32.07	32.25	182100	32.25	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251113	31.62	31.64	31.51	31.54	1300	31.4959	down	down	correct
CGO.TO	Cogeco Inc	20251113	61.38	61.55	60.98	61.3	16625	60.4229	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251113	31.16	31.16	30.95	30.95	3200	30.8096	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251113	23.65	23.65	23.65	23.65	0	23.3448
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251113	21.52	21.52	21.52	21.52	0	21.1765
CGX.TO	Cineplex Inc	20251113	12.29	12.29	11.95	12.05	169100	12.05	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251113	19.54	19.54	18.92	19	9600	18.4649	down	down	correct
CGY.TO	Calian Group Ltd	20251113	52.56	53	52.3	52.57	28632	52.124	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251113	15.21	15.39	15.09	15.21	363986	14.973
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251113	29.92	29.92	29.68	29.68	210	29.6119	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251113	15.13	15.14	14.93	14.99	304400	14.7411	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251113	57.18	57.2	55.41	55.82	22300	55.815	down	down	correct
CHR.TO	Chorus Aviation Inc	20251113	23.98	24.06	22.36	22.44	69989	22.357	down	down	correct
CIA.TO	Champion Iron Limited	20251113	4.93	4.97	4.8	4.85	589500	4.85	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251113	61.35	61.64	60.82	60.82	3800	60.7037	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20251113	14.67	14.74	14.56	14.61	5800	14.3227	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251113	28.95	29.21	28.95	29.2	9300	28.9986	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251113	25.6	25.6	25.27	25.27	7800	25.2115	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251113	60.72	60.72	59.13	59.33	50500	59.1698	down	down	correct
CIGI.TO	Colliers International Group Inc	20251113	211.53	213.15	207.19	207.73	43283	207.517	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251113	30.37	30.37	30.19	30.19	600	29.9186	down	down	correct
CINT.TO	CIBC International Equity ETF	20251113	23.95	23.95	23.86	23.86	1700	23.622	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20251113	34.55	34.55	34.55	34.55	0	34.55
CIQ-UN.TO	Canadian High Income Equity Fund	20251113	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251113	21.14	21.16	21	21	2300	20.7153	down	up	incorrect
CIU-PC.TO	CIU-PC	20251113	17.07	17.07	17.07	17.07	100	16.9371
CJ.TO	Cardinal Energy Ltd	20251113	8.8	8.83	8.52	8.57	1117800	8.3469	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20251113	0.05	0.05	0.04	0.04	70600	0.04	down	up	incorrect
CJT.TO	Cargojet Inc	20251113	72.17	73.11	71.96	72.49	147600	72.1786	up	up	correct
CKI.TO	Clarke Inc	20251113	24	24	23.76	23.76	200	23.76	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251113	17.66	17.68	17.66	17.67	7600	17.5383	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251113	17.57	17.57	17.55	17.55	21200	17.4023	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20251113	42.06	42.06	41.24	41.33	3300	41.33	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251113	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251113	459.22	460.85	397.09	410.71	962400	410.71	down	down	correct
CM-PS.TO	CM-PS	20251113	26	26	25.81	25.99	976	25.6223	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20251113	121.6	122.3	120.34	120.93	2907318	119.8998	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251113	32.88	32.88	32.88	32.88	0	32.88
CMAG.TO	CI Munro Alternative Global Growth ETF	20251113	42.26	42.26	42.26	42.26	500	42.26
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251113	18.93	18.93	18.93	18.93	0	18.6636
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251113	18.31	18.31	18.31	18.31	0	18.0431
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251113	20.12	20.12	20.08	20.11	4400	19.8553	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251113	19.85	19.85	19.85	19.85	0	19.5635
CMG.TO	Computer Modelling Group Ltd	20251113	5.06	5.07	4.88	5.05	325900	5.0278	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251113	41	41	40.37	40.37	5800	40.37	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251113	50.1101	50.1101	50.1001	50.1101	62437	49.7259
CNAO.TO	CI Alternative North American Opportunities Fund	20251113	34.5	34.5	34.5	34.5	0	34.5
CNE.TO	Canacol Energy Ltd	20251113	2.03	2.05	1.975	1.98	87716	1.98	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20251113	45.5	45.91	45.125	45.66	11288230	45.0715	up	up	correct
CNR.TO	Canadian National Railway Company	20251113	136.47	137.42	135.46	135.48	1157100	134.5967	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251113	0.06	0.06	0.06	0.06	0	0.06
COMM.TO	BMO Global Communications Index ETF	20251113	46.83	46.94	46.78	46.8	2713	48.1743	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20251113	64.76	65.27	64.74	64.74	7900	64.1439	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251113	100.87	101.16	99.48	99.8	1889400	99.5764	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251113	13.33	13.69	13.2	13.29	36000	13.29	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251113	18.12	18.12	18.12	18.12	0	17.8611
CPX-PA.TO	CPX-PA	20251113	22.77	22.77	22.77	22.77	117	22.61
CPX-PC.TO	CPX-PC	20251113	26	26	26	26	1475	25.5789
CPX-PE.TO	CPX-PE	20251113	25.9	25.97	25.9	25.97	217	25.5595	up	up	correct
CPX.TO	Capital Power Corporation	20251113	65.8	65.8	62.19	62.93	1873710	62.1938	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20251113	1.48	1.49	1.43	1.47	61600	1.47	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251113	20.9	20.9	20.9	20.9	0	20.7012
CRED.TO	CI Alternative Investment Grade Credit Fund	20251113	20.33	20.33	20.33	20.33	0	20.1307
CRON.TO	Cronos Group Inc	20251113	3.55	3.55	3.46	3.49	94700	3.49	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251113	15.27	15.31	15.13	15.28	93753	14.9892	up	up	correct
CRRX.TO	CareRx Corporation	20251113	3.43	3.48	3.22	3.22	13579	3.2034	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20251113	16.05	16.08	15.895	15.93	116300	15.6277	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251113	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20251113	12.72	12.78	12.13	12.15	3740100	12.15	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251113	50.05	50.05	50.04	50.04	37200	49.7111	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251113	18.22	18.22	18.22	18.22	0	18.0118
CSH-UN.TO	Chartwell Retirement Residences	20251113	20.01	20.21	19.79	19.82	403890	19.6248	down	up	incorrect
CSU.TO	Constellation Software Inc	20251113	3299.66	3323.41	3219.6	3277.56	95047	3276.2014	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251113	14.4	14.45	14.25	14.25	19454	14.0281	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251113	13.84	13.98	13.73	13.78	3021	13.3311	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251113	169.44	170.13	168.62	169.53	345200	167.745	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20251113	243.43	244	243.43	244	515	242.0406	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20251113	0.475	0.475	0.47	0.47	9100	0.47	down	down	correct
CU-PC.TO	CU-PC	20251113	24	24.09	23.96	24.09	2709	23.7738	up	up	correct
CU-PD.TO	CU-PD	20251113	22.51	22.51	22.4	22.4	1000	22.0951	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20251113	22.5	22.5	22.43	22.43	400	22.1247	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20251113	21.21	21.21	20.98	20.98	6650	20.7049	down	down	correct
CU-PG.TO	CU-PG	20251113	21.02	21.02	20.79	20.79	2900	20.5116	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251113	23.95	23.95	23.95	23.95	3050	23.6305
CU-PI.TO	Canadian Utilities Limited	20251113	24.99	24.99	24.96	24.98	55315	24.98	down	down	correct
CU.TO	Canadian Utilities Limited	20251113	42.43	42.95	42.43	42.82	559131	42.3793	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251113	57.0681	57.0681	56.911	56.911	2006	56.532	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251113	37.82	37.82	37.34	37.4	1500	37.3038	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251113	13.12	13.12	13.12	13.12	0	12.7499
CVD.TO	iShares Convertible Bond Index ETF	20251113	18.15	18.17	18.12	18.14	14800	17.8456	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20251113	24.35	24.75	24.34	24.75	1973	24.5884	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20251113	23.93	23.94	23.93	23.94	1700	23.6674	up	up	correct
CVE.TO	Cenovus Energy Inc	20251113	25.48	25.77	24.83	25.03	5327700	24.8284	down	down	correct
CVG.TO	Clairvest Group Inc	20251113	71.2	71.25	71.2	71.25	400	71.25	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251113	0.12	0.14	0.11	0.12	688100	0.12
CWL.TO	The Caldwell Partners International Inc	20251113	0.69	0.69	0.69	0.69	10200	0.6756
CWW.TO	iShares Global Water Index ETF	20251113	65.78	65.93	65.65	65.74	9522	65.5993	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251113	10.75	10.75	10.72	10.75	6800	10.5901
CXI.TO	Currency Exchange International Corp	20251113	22.88	22.88	22.15	22.5	2200	22.5	down	down	correct
CYB.TO	Cymbria Corporation	20251113	83.48	83.75	83	83.25	6500	83.25	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251113	57.29	57.29	56.14	56.17	1500	56.1264	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251113	24.4355	24.496	24.4355	24.4556	694	24.1764	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251113	17.58	17.58	17.15	17.21	23327	16.8955	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251113	34.83	34.83	34.37	34.55	300	34.5067	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251113	30.36	30.36	29.85	29.86	700	29.8171	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20251113	8.95	8.99	8.81	8.86	155365	8.7298	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20251113	0.63	0.68	0.59	0.63	3389200	0.63
DC-A.TO	Dundee Corporation	20251113	3.37	3.42	3.26	3.33	55200	3.33	down	down	correct
DCBO.TO	Docebo Inc	20251113	32.91	32.91	31.79	31.88	56700	31.88	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251113	18.62	18.62	18.62	18.62	300	18.4789
DCM.TO	DATA Communications Management Corp	20251113	1.4	1.4	1.33	1.38	14100	1.3558	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251113	21.67	21.67	21.67	21.67	0	21.2621
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251113	19.23	19.23	19.23	19.23	0	19.0432
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251113	18.1	18.1	18.1	18.1	2100	17.9061
DF-PA.TO	DF-PA	20251113	10.64	10.65	10.62	10.65	4475	10.4176	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251113	7.02	7.05	6.99	7.01	225100	6.6529	down	down	correct
DFN-PA.TO	DFN-PA	20251113	10.5	10.5	10.47	10.47	142404	10.2394	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251113	7.18	7.2	7.13	7.18	353000	6.8137
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251113	59.64	59.64	59.35	59.36	4000	59.36	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251113	46.98	46.98	46.66	46.66	1900	46.275	down	down	correct
DGS-PA.TO	DGS-PA	20251113	10.61	10.62	10.6	10.6	8750	10.2647	down	down	correct
DGS.TO	Dividend Growth Split Corp	20251113	7.45	7.47	7.35	7.4	108114	7.0382	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251113	10.7	10.7	10.7	10.7	0	10.5692
DHT-UN.TO	DRI Healthcare Trust	20251113	15.8	15.8	15.3	15.36	89200	15.2237	down	down	correct
DIAM.TO	Star Diamond Corporation	20251113	0.04	0.04	0.04	0.04	403200	0.04
DII-B.TO	Dorel Industries Inc	20251113	1.6	2.01	1.6	1.79	103700	1.79	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251113	12.4	12.4	12.19	12.2	351205	11.9795	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251113	45.96	45.96	45.85	45.85	400	45.7813	down	down	correct
DIV.TO	Diversified Royalty Corp	20251113	3.6	3.82	3.59	3.73	1448233	3.6393	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251113	17.62	17.62	17.62	17.62	0	17.2369
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251113	10.21	10.21	10.2	10.21	720277	10.0983
DLR.TO	Horizons US Dollar Currency ETF	20251113	14.3	14.33	14.29	14.32	893700	14.1629	up	up	correct
DML.TO	Denison Mines Corp	20251113	3.61	3.67	3.48	3.51	5605800	3.51	down	down	correct
DND.TO	Dye & Durham Limited	20251113	4.84	4.84	3.81	3.86	1220700	3.86	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251113	4.85	4.85	4.59	4.62	67000	4.5876	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251113	10.92	10.93	10.89	10.89	304300	10.89	down	down	correct
DOL.TO	Dollarama Inc	20251113	191.4	194.92	190.91	194.07	627900	193.9668	up	up	correct
DOO.TO	BRP Inc	20251113	90.23	91.29	89.33	89.93	63200	89.7324	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251113	32.56	33.79	32.16	32.19	927090	32.1485	down	down	correct
DR.TO	Medical Facilities Corporation	20251113	14.51	14.555	14.22	14.23	24917	14.1479	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251113	19.01	19.04	19.01	19.04	800	18.8041	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251113	40.61	40.61	39.9	39.97	9357	39.8272	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251113	29.68	29.68	29.5	29.5	717	29.3518	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251113	28.06	28.1	28.02	28.09	2700	27.9879	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251113	38.1	38.1	37.55	37.55	632	37.4041	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251113	40.99	40.99	40.99	40.99	0	40.99
DRM.TO	Dream Unlimited Corp	20251113	18.5	18.59	18.02	18.05	49600	17.8835	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251113	39.21	39.29	39.21	39.29	500	39.1484	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251113	32.24	32.35	32.23	32.24	1200	32.24
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251113	23.27	23.27	23.27	23.27	0	23.182
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251113	50.51	50.61	50.14	50.14	1836	50.0008	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251113	0.99	0.99	0.97	0.97	4100	0.97	down	down	correct
DRX.TO	ADF Group Inc	20251113	7.56	7.72	7.36	7.4	40800	7.4	down	down	correct
DS.TO	Dividend Select 15 Corp	20251113	7.29	7.29	7.22	7.25	2500	7.0157	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20251113	117.69	118.05	115.05	115.55	346500	115.55	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20251113	18.15	18.16	18.15	18.16	1700	17.9037	up	down	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20251113	43.17	43.2	42.91	42.92	2800	42.5632	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20251113	15.74	15.74	15.74	15.74	1300	15.74
DXF.TO	Dynamic Active Global Financial Services ETF	20251113	51.53	51.53	51.53	51.53	0	51.2394
DXG.TO	Dynamic Active Global Dividend ETF	20251113	77.72	77.72	76.05	76.1	2500	76.1	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251113	30.19	30.21	30.02	30.06	3900	29.8922	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251113	24.65	24.65	24.28	24.28	1600	24.1969	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251113	19.78	19.78	19.71	19.71	1700	19.3673	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251113	25.78	25.78	25.6	25.65	16567	25.2626	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251113	24.35	24.35	24.35	24.35	0	23.9959
DXT.TO	Dexterra Group Inc	20251113	11	11.01	10.92	10.95	66800	10.8575	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251113	70.73	70.81	70.73	70.81	1200	70.81	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251113	19.76	19.76	19.74	19.74	14500	19.5369	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20251113	25.81	25.81	25.81	25.81	600	25.7429
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251113	12.98	12.98	12.98	12.98	2400	12.9383
DYA.TO	dynaCERT Inc	20251113	0.12	0.12	0.115	0.115	64259	0.115	down	down	correct
E.TO	Enterprise Group Inc	20251113	1.33	1.41	1.3	1.32	401500	1.32	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251113	49.3	49.41	49.3	49.41	1200	48.4906	up	up	correct
EBIT-U.TO	Bitcoin ETF	20251113	36.04	36.22	34.53	34.53	1765	34.53	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251113	50.58	50.97	48.38	48.39	39800	48.39	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251113	23.69	23.69	23.42	23.42	1390	22.9661	down	down	correct
ECN.TO	ECN Capital Corp	20251113	2.98	3.26	2.85	3.07	4060300	3.0599	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20251113	4.66	4.66	4.25	4.42	8700	4.42	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20251113	24.41	24.41	24.41	24.41	0	24.3487
EDGE.TO	Evolve Innovation Index Fund	20251113	45.75	45.75	45.02	45.02	900	44.7674	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20251113	11.7	11.7	11.6	11.62	2854	11.3829	down	up	incorrect
EDR.TO	Endeavour Silver Corp	20251113	11.45	11.46	10.91	11.05	1881400	11.05	down	down	correct
EDT.TO	Spectral Medical Inc	20251113	1.41	1.41	1.25	1.35	298322	1.35	down	down	correct
EDV.TO	Endeavour Mining plc	20251113	63.05	64.84	59.79	60.11	1431800	60.11	down	down	correct
EFN.TO	Element Fleet Management Corp	20251113	38	38	35.52	35.95	1489541	35.8212	down	down	correct
EFR.TO	Energy Fuels Inc	20251113	22.01	23.13	21.41	21.69	1422800	21.69	down	down	correct
EFX.TO	Enerflex Ltd	20251113	18.86	19.1	17.97	18.18	925700	18.141	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20251113	24.97	24.97	24.97	24.97	0	24.7076
EGLX.TO	Enthusiast Gaming Holdings Inc	20251113	0.06	0.06	0.06	0.06	20000	0.06
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251113	37.75	37.75	37.75	37.75	0	37.5886
EIF.TO	Exchange Income Corporation	20251113	76.13	76.58	76.04	76.56	104800	75.7848	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251113	25.61	25.61	25.61	25.61	300	25.0114
EIT-PB.TO	Canoe EIT Income Fund	20251113	25.8	25.95	25.8	25.95	4200	25.3455	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20251113	15.57	15.61	15.5	15.51	119664	15.1308	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251113	40.77	40.83	39.32	39.56	584602	39.4946	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251113	0.31	0.31	0.29	0.29	30100	0.29	down	down	correct
ELF-PF.TO	ELF-PF	20251113	23.95	23.99	23.85	23.99	1383	23.6572	up	up	correct
ELF-PG.TO	ELF-PG	20251113	21.64	21.64	21.64	21.64	0	21.3394
ELF-PH.TO	E-L Financial Corporation Limited	20251113	24.62	24.72	24.62	24.7	3300	24.3599	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251113	16.84	16.99	16.7	16.92	24600	15.8694	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20251113	0.25	0.26	0.25	0.25	46800	0.25
EMA-PA.TO	Emera Incorporated	20251113	21.4	21.4	21.25	21.35	4900	21.0518	down	down	correct
EMA-PC.TO	Emera Incorporated	20251113	25.02	25.05	24.75	24.89	9285	24.4959	down	down	correct
EMA-PE.TO	EMA-PE	20251113	20.7	20.83	20.67	20.67	5300	20.3885	down	down	correct
EMA-PF.TO	Emera Incorporated	20251113	24.77	24.77	24.45	24.68	19025	24.3317	down	down	correct
EMA-PH.TO	Emera Incorporated	20251113	25.32	25.47	25.2	25.47	5854	25.0774	up	up	correct
EMA.TO	Emera Incorporated	20251113	66.56	68.2	66.36	67.89	2394068	67.1578	up	down	incorrect
EMP-A.TO	Empire Company Limited	20251113	50.76	51.66	50.76	51.36	564800	51.1168	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251113	35.03	35.03	35.03	35.03	200	35.03
ENB-PA.TO	ENB-PA	20251113	25.35	25.35	25.17	25.17	5005	24.4856	down	down	correct
ENB-PB.TO	ENB-PB	20251113	21.37	21.43	21.24	21.43	8196	20.7881	up	up	correct
ENB-PD.TO	Enbridge Inc	20251113	21.35	21.5	21.26	21.43	5780	20.7642	up	up	correct
ENB-PF.TO	ENB-PF	20251113	22.13	22.18	21.88	22.12	7320	21.4388	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251113	23.03	23.03	22.88	22.88	673	22.1795	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251113	22.51	22.53	22.2	22.53	10034	21.856	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251113	22.55	22.59	22.41	22.51	4468	22.51	down	down	correct
ENB-PFG.TO	Enbridge Inc	20251113	22.76	22.76	22.72	22.75	2794	22.0573	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251113	25.5	25.65	25.5	25.65	9369	24.8773	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251113	24.11	24.11	23.87	23.87	11900	23.1525	down	down	correct
ENB-PFV.TO	Enbridge Inc	20251113	24.76	24.76	24.76	24.76	2000	23.939
ENB-PH.TO	ENB-PH	20251113	22.99	23.11	22.95	23.11	4784	22.3567	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251113	22.89	22.89	22.89	22.89	434	22.1522
ENB-PN.TO	ENB-PN	20251113	24.75	24.75	24.56	24.74	9525	23.9152	down	down	correct
ENB-PP.TO	Enbridge Inc	20251113	22.46	22.47	22.29	22.47	13220	21.7441	up	up	correct
ENB-PT.TO	ENB-PT	20251113	23.6	23.65	23.25	23.6	37224	22.8195
ENB-PV.TO	Enbridge Inc	20251113	24.45	24.45	24.26	24.26	22268	23.4389	down	down	correct
ENB-PY.TO	Enbridge Inc	20251113	21.36	21.48	21.34	21.4	10117	20.7492	up	up	correct
ENB.TO	Enbridge Inc	20251113	68.44	68.49	67.285	67.76	9725764	65.9328	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20251113	20.91	21.07	20.8	20.9	122475	20.2497	down	down	correct
ENS-PA.TO	E Split Corp	20251113	11.28	11.29	11.28	11.29	480	11.1098	up	up	correct
ENS.TO	E Split Corp	20251113	15.53	15.53	15.21	15.25	30400	14.7434	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251113	9.15	9.18	8.52	8.78	100800	8.78	down	down	correct
EQB.TO	Equitable Group Inc	20251113	87.06	87.26	86.16	86.44	202900	85.9377	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251113	32.98	32.99	32.61	32.61	35202	32.4917	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251113	28.76	28.79	28.5	28.5	1740	28.3821	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251113	40.4	40.46	40	40.04	41200	39.8834	down	up	incorrect
EQX.TO	Equinox Gold Corp	20251113	18.42	18.94	18.08	18.21	3588126	18.21	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20251113	7.65	7.9	7.5	7.56	128800	7.56	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251113	1.09	1.11	1.09	1.11	158000	1.11	up	up	correct
ERO.TO	Ero Copper Corp	20251113	31.87	31.99	30.7	30.92	279500	30.92	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251113	44.64	44.64	44.29	44.29	3800	44.1735	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251113	50.11	50.11	49.6	49.7	2256	50.5451	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251113	49.94	49.94	49.94	49.94	498	49.9534
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251113	28.28	28.28	28.28	28.28	170	28.0036
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251113	40.38	40.42	40.38	40.42	300	40.2186	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251113	24.3	24.3	24.3	24.3	100	24.1159
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251113	57.8	57.91	57.2	57.35	1396	57.3834	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251113	50.08	50.08	49.96	49.96	100	49.863	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251113	67.49	67.49	66.94	66.98	598	67.0722	down	down	correct
ESI.TO	Ensign Energy Services Inc	20251113	2.51	2.53	2.38	2.44	207837	2.44	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251113	0.2	0.22	0.195	0.215	1564300	0.215	up	down	incorrect
ET.TO	Evertz Technologies Limited	20251113	12.78	12.81	12.55	12.59	19900	11.5516	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251113	13.12	13.25	12.06	12.1	220200	12.1	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251113	57.7	57.7	56.79	56.83	6900	56.6912	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251113	18.98	18.98	17.33	17.39	18300	17.39	down	up	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20251113	15.95	16.14	14.72	14.78	81200	14.78	down	up	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20251113	17.05	17.28	15.73	15.76	317400	15.76	down	up	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251113	18.44	18.44	18.44	18.44	0	18.2023
EVT.TO	Economic Investment Trust Limited	20251113	20.58	21	20.58	20.66	3900	20.6305	up	up	correct
EXE.TO	Extendicare Inc	20251113	18.33	19.32	18.33	19.18	716700	19.0362	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251113	2.92	2.92	2.89	2.91	53099	2.8369	down	down	correct
FAR.TO	Foraco International SA	20251113	2.15	2.16	2.1	2.12	75000	2.12	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251113	17.6	17.6	17.6	17.6	1200	17.2701
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251113	35.89	35.89	35.89	35.89	0	35.89
FC.TO	Firm Capital Mortgage Investment Corporation	20251113	11.98	11.98	11.75	11.78	65099	11.3957	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251113	34.81	34.83	34.7	34.76	2900	34.45	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251113	47.2149	47.2351	46.3169	46.3976	16352	46.2458	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251113	19.6878	19.6979	19.3756	19.3857	2085	19.3049	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251113	15.43	15.43	15.31	15.31	4420	15.176	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251113	33.33	33.35	33.14	33.15	3600	32.9238	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251113	26.07	26.07	26.07	26.07	0	25.7596
FCIQ.TO	Fidelity International High Quality Index ETF	20251113	46.1357	46.3207	45.8273	45.8273	10898	45.5779	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20251113	45.12	45.12	44.86	44.96	111320	46.5328	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251113	14.55	14.55	14.55	14.55	0	14.4035
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251113	61.65	61.65	61.65	61.65	0	61.5463
FCR-UN.TO	First Capital Real Estate Investment Trust	20251113	19.5	19.5	19.23	19.25	220669	18.9602	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251113	53.3757	53.4392	53.0794	53.0794	756	52.8075	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251113	27.16	27.16	27.16	27.16	0	26.9169
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251113	42.4894	42.4894	42.3298	42.3298	1598	42.0404	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251113	34.8404	34.8404	34.8404	34.8404	97	34.6046
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251113	70.1833	70.1833	70.0305	70.0305	687	69.9194	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251113	23.15	23.18	22.84	22.9	31972	23.7086	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251113	20.98	20.98	20.79	20.81	4600	20.7486	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251113	31.05	31.05	30.83	30.93	400	30.93	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251113	51.55	51.55	51.55	51.55	0	51.55
FEC.TO	Frontera Energy Corporation	20251113	5.4	5.42	5.36	5.38	13600	5.3415	down	down	correct
FF.TO	First Mining Gold Corp	20251113	0.345	0.375	0.34	0.375	9367908	0.375	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251113	24.97	25.06	24.97	25.06	3300	24.8531	up	down	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251113	25.15	25.15	25.15	25.15	0	24.8048
FFH-PK.TO	Fairfax Financial Holdings Limited	20251113	25.5	25.55	25.5	25.55	269407	25.2352	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20251113	2254.68	2261.83	2228.91	2249.35	47263	2231.1497	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251113	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251113	10.92	10.94	10.9	10.92	18462	10.6597
FFN.TO	North American Financial 15 Split Corp	20251113	8.3	8.33	8.14	8.16	192600	7.7684	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20251113	26.205	26.205	26.2	26.2	1000	26.2	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20251113	10.48	10.48	10.48	10.48	0	10.48
FGO.TO	CI Enhanced Government Bond ETF	20251113	10.12	10.12	10.11	10.11	1238	10.0492	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251113	20.14	20.15	20.07	20.09	400	20.09	down	down	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251113	31.05	31.05	30.83	30.85	400	30.85	down	up	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251113	61.35	61.64	60.82	60.82	3802	60.82	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20251113	14.89	14.89	14.89	14.89	0	14.89
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251113	21.3	21.3	21.3	21.3	0	21.3
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251113	55.85	55.92	55.85	55.92	500	55.9008	up	down	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251113	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251113	42.83	42.83	42.83	42.83	0	42.8099
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251113	12.59	12.59	12.59	12.59	0	12.59
FHI.TO	CI Health Care Giants Covered Call ETF	20251113	10.95	11	10.91	10.91	6700	10.6356	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251113	33.76	33.76	33.76	33.76	0	33.76
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251113	58.47	58.47	58.47	58.47	0	58.47
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251113	110.23	110.54	109.24	109.6	1400	109.6	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251113	123.2383	126.407	123.2383	123.2383	0	123.2383
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251113	9.8969	9.9175	9.7938	9.8144	120377	9.6583	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20251113	9.62	9.62	9.62	9.62	900	9.4919
FIH-U.TO	Fairfax India Holdings Corporation	20251113	16.7	16.81	16.55	16.57	30600	16.57	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251113	30.88	30.88	30.88	30.88	100	30.88
FINT.TO	First Trust International Capital Strength ETF	20251113	33.24	33.25	33.23	33.23	2600	33.0179	down	down	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251113	18.35	18.35	18.35	18.35	0	18.0965
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251113	18.24	18.24	18.21	18.21	2800	17.9761	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251113	19.14	19.19	19.14	19.19	1100	19.0022	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251113	11.61	11.61	11.61	11.61	1900	11.354
FLOT-U.TO	Purpose Floating Rate Income Fund	20251113	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20251113	7.12	7.14	7.11	7.14	3942	7.14	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251113	19.5	19.5	19.5	19.5	1200	19.2687
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251113	56.23	56.23	55.46	55.46	900	55.3402	down	down	correct
FM.TO	First Quantum Minerals Ltd	20251113	30.79	31.25	29.57	29.92	1560983	29.92	down	down	correct
FN-PA.TO	First National Financial Corporation	20251113	23.5	23.5	23.5	23.5	100	23.3219
FN-PB.TO	FN-PB	20251113	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251113	282.72	282.72	274.8	276.78	371200	276.2621	down	down	correct
FOOD.TO	Goodfood Market Corp	20251113	0.23	0.25	0.225	0.25	83700	0.25	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251113	3.37	3.37	3.03	3.1	57100	3.1	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251113	61.56	61.56	61.56	61.56	0	61.56
FPR.TO	CI Preferred Share ETF	20251113	25.23	25.23	25.23	25.23	0	24.8813
FRU.TO	Freehold Royalties Ltd	20251113	14.45	14.475	14.23	14.26	505283	13.943	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20251113	10.98	10.98	10.98	10.98	0	10.98
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20251113	10.07	10.07	10.07	10.07	300	9.9428
FSB.TO	CI Enhanced Short Duration Bond Fund	20251113	9.66	9.68	9.66	9.67	3000	9.5426	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20251113	35.2	35.2	35.2	35.2	0	35.0546
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251113	16.55	16.55	16.55	16.55	0	16.2097
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251113	35.79	35.79	35.63	35.63	100	35.63	down	down	correct
FST.TO	First Trust Canadian Capital Strength ETF	20251113	69.63	69.63	69.34	69.49	500	69.3164	down	up	incorrect
FSV.TO	FirstService Corporation	20251113	218.28	219.94	216.7	218.24	86000	217.8541	down	up	incorrect
FSY.TO	Forsys Metals Corp	20251113	0.32	0.32	0.3	0.3	584700	0.3	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251113	6.33	6.74	6.32	6.34	602088	6.2277	up	up	correct
FT.TO	Fortune Minerals Limited	20251113	0.1	0.1	0.09	0.09	1567600	0.09	down	down	correct
FTG.TO	Firan Technology Group Corporation	20251113	11.13	11.13	10.34	10.4	101900	10.4	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251113	10.7	10.7	10.62	10.63	89616	10.3807	down	down	correct
FTN.TO	Financial 15 Split Corp	20251113	11.0501	11.06	10.89	10.91	176110	9.4726	down	down	correct
FTS-PF.TO	Fortis Inc	20251113	24.05	24.05	24.02	24.04	2500	23.4256	down	down	correct
FTS-PG.TO	FTS-PG	20251113	25.1	25.1	24.73	24.89	11231	24.1333	down	down	correct
FTS-PH.TO	Fortis Inc	20251113	18.97	18.97	18.95	18.95	43186	18.4404	down	down	correct
FTS-PI.TO	Fortis Inc	20251113	17.65	17.65	17.65	17.65	1600	17.1704
FTS-PJ.TO	Fortis Inc	20251113	22.945	22.945	22.8	22.8	4500	22.2092	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251113	23.41	23.65	22.78	23.65	14051	22.9693	up	up	correct
FTS-PM.TO	Fortis Inc	20251113	24.65	24.8	24.45	24.69	10722	24.0124	up	up	correct
FTS.TO	Fortis Inc	20251113	73.75	74	73.05	73.44	2969986	72.1972	down	down	correct
FTT.TO	Finning International Inc	20251113	77.6	77.6	73.25	73.92	753664	73.3851	down	down	correct
FTU-PB.TO	FTU-PB	20251113	7.79	7.79	7.79	7.79	100	7.5221
FTU.TO	US Financial 15 Split Corp	20251113	0.5	0.5	0.5	0.5	0	0.5
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251113	36.66	36.66	36.66	36.66	0	36.3868
FURY.TO	Fury Gold Mines Limited	20251113	0.84	0.85	0.76	0.78	212700	0.78	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251113	12.21	12.21	11.63	11.79	1560400	11.79	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20251113	1.31	1.34	1.26	1.26	750800	1.26	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20251113	34.37	34.38	34.12	34.12	1800	33.9888	down	down	correct
GAU.TO	Galiano Gold Inc	20251113	3.34	3.34	3.15	3.19	292000	3.19	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251113	57.29	57.29	56.98	56.98	491	57.9221	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20251113	18.59	18.59	18.59	18.59	200	18.4107
GCG.TO	Guardian Capital Group Limited	20251113	66.95	66.95	66.95	66.95	200	66.5617
GCL.TO	Colabor Group Inc	20251113	0.18	0.18	0.17	0.17	454600	0.17	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251113	48.44	48.44	48.44	48.44	197	48.9057
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251113	31.39	31.39	31.39	31.39	0	31.2873
GDC.TO	Genesis Land Development Corp	20251113	3.48	3.52	3.47	3.47	2611	3.3571	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251113	19.72	19.72	19.72	19.72	0	19.4446
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251113	19.43	19.43	19.43	19.43	0	19.1556
GDI.TO	GDI Integrated Facility Services Inc	20251113	29.16	29.16	28.5	28.5	2700	28.5	down	down	correct
GDL.TO	Goodfellow Inc	20251113	11.99	12.37	11.85	12.37	6300	12.2239	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251113	19.85	19.94	19.83	19.94	8600	19.4621	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251113	19.13	19.13	19.08	19.1	6800	18.6005	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251113	10.44	10.44	10.44	10.44	100	10.3123
GDV.TO	Global Dividend Growth Split Corp	20251113	12.08	12.08	11.91	12	29300	11.6271	down	down	correct
GEI.TO	Gibson Energy Inc	20251113	23.85	23.92	23.3	23.38	526973	22.9888	down	down	correct
GENM.TO	Generation Mining Limited	20251113	0.59	0.59	0.52	0.54	426572	0.54	down	down	correct
GEO.TO	Geodrill Limited	20251113	3.45	3.78	3.29	3.76	407800	3.76	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251113	76.34	76.34	75.47	75.47	1172	77.04	down	down	correct
GFL.TO	GFL Environmental Inc	20251113	61.48	61.665	60.64	60.78	458100	60.7584	down	down	correct
GGD.TO	GoGold Resources Inc	20251113	2.65	2.65	2.49	2.49	2654400	2.49	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251113	66.5	66.5	65.8	65.8	1950	67.2003	down	down	correct
GH.TO	Gamehost Inc	20251113	11.9	11.9	11.9	11.9	100	11.6991
GIB-A.TO	CGI Inc	20251113	122	123.43	121.55	123.01	510950	122.6289	up	up	correct
GIL.TO	Gildan Activewear Inc	20251113	81.88	82.65	80.5	80.76	278200	80.4385	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251113	37.84	37.84	37.84	37.84	0	37.84
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251113	33.79	33.79	33.79	33.79	0	33.79
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251113	41.72	41.72	41.72	41.72	0	40.8496
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251113	37.41	37.41	37.41	37.41	0	37.41
GLO.TO	Global Atomic Corporation	20251113	0.53	0.54	0.5	0.51	1529300	0.51	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251113	42.98	43.16	37.99	38.18	966300	38.18	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251113	1.79	1.79	1.72	1.75	22000	1.75	down	down	correct
GOLD.TO	GoldMining Inc	20251113	2.01	2.04	1.89	1.92	490600	1.92	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251113	18.71	19	18.52	18.89	150000	18.89	up	up	correct
GRA.TO	NanoXplore Inc	20251113	2.34	2.39	2.32	2.36	193200	2.36	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20251113	0.08	0.08	0.08	0.08	1400	0.08
GRID.TO	Tantalus Systems Holding Inc	20251113	3.91	3.92	3.56	3.59	157700	3.59	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251113	0.26	0.27	0.25	0.255	193200	0.255	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251113	78.01	78.01	76.83	77.28	65803	76.2023	down	up	incorrect
GSY.TO	goeasy Ltd	20251113	127.8	127.8	122.5	123.41	138889	122.0292	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251113	6.13	6.32	6.11	6.19	66500	6.19	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251113	6.24	6.27	6.15	6.15	57600	6.15	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20251113	4.17	4.41	3.98	4.06	26000	4.06	down	up	incorrect
GVC.TO	Glacier Media Inc	20251113	0.19	0.19	0.19	0.19	4500	0.19
GWO-PG.TO	GWO-PG	20251113	24.03	24.03	23.88	23.88	2000	23.2368	down	up	incorrect
GWO-PH.TO	GWO-PH	20251113	22.56	22.615	22.53	22.55	4090	21.9436	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251113	21.47	21.47	21.27	21.27	8000	20.7133	down	down	correct
GWO-PL.TO	GWO-PL	20251113	25.64	25.64	25.49	25.49	6200	24.7846	down	up	incorrect
GWO-PM.TO	GWO-PM	20251113	25.95	25.95	25.76	25.76	8500	25.0419	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20251113	17.86	17.97	17.85	17.97	2843	17.6173	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251113	24.72	24.76	24.56	24.56	5985	23.8868	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20251113	23.88	23.88	23.75	23.78	2681	23.1355	down	up	incorrect
GWO-PR.TO	GWO-PR	20251113	22.31	22.35	22.15	22.18	12169	21.5807	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20251113	24.35	24.4	24.35	24.35	4901	23.6927
GWO-PT.TO	Great-West Lifeco Inc	20251113	24.1	24.1	24.01	24.01	623	23.3616	down	down	correct
GWO.TO	Great-West Lifeco Inc	20251113	62.25	62.81	62.125	62.64	970286	61.4059	up	up	correct
H.TO	Hydro One Limited	20251113	52.56	53.73	52.51	53.37	1385000	53.0343	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251113	10.41	10.41	10.4	10.4	9400	10.2605	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251113	32.34	32.34	32.15	32.15	10827	31.8775	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251113	9.19	9.19	9.17	9.17	1400	9.0582	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251113	6.99	6.99	6.98	6.98	1500	6.8706	down	down	correct
HAI.TO	Haivision Systems Inc	20251113	4.98	5.02	4.9	4.9	16000	4.9	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251113	25.7	25.7	25.52	25.52	2500	25.3564	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251113	41.36	41.36	41.08	41.19	4000	40.9893	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251113	30.5	30.5	30.12	30.12	4400	29.8157	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251113	17.57	17.57	17.4	17.4	5400	17.2627	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251113	50.43	50.55	50.43	50.46	21300	50.46	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251113	10.12	10.39	10.08	10.34	29379	10.34	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251113	12.69	12.69	12.68	12.68	100	12.3989	down	up	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251113	12.52	12.52	12.52	12.52	0	12.52
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251113	10.74	10.75	10.65	10.66	18400	10.3842	down	up	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251113	36.55	36.55	36.55	36.55	0	36.3981
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251113	49.5	49.5	47.93	47.93	2400	47.7446	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20251113	25	25.25	23.52	23.77	7100	23.77	down	down	correct
HBM.TO	Hudbay Minerals Inc	20251113	24.03	24.03	22.02	22.27	2539000	22.27	down	down	correct
HBP.TO	Helix BioPharma Corp	20251113	2.19	2.25	2.16	2.23	2900	2.23	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251113	37.22	37.28	36.12	36.38	30501	36.38	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251113	31.56	31.56	31.18	31.18	900	30.8267	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251113	33.76	33.82	33.2	33.35	48100	32.8877	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251113	10.7	10.7	10.4	10.44	34800	10.44	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251113	14.84	14.84	14.84	14.84	100	14.7017
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251113	28.73	28.73	28.73	28.73	100	28.73
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251113	28.06	28.06	28.06	28.06	0	27.9583
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251113	20.71	20.72	20.335	20.41	111900	19.7226	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251113	14.35	14.35	14.33	14.33	5008	14.33	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251113	20.22	20.22	20.1	20.11	12468	20.11	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251113	16.2	16.2	16.015	16.04	26761	16.04	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251113	13.52	13.52	13.32	13.35	51350	13.35	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251113	52.73	53	51.2	51.59	25083	51.59	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251113	46.9	46.9	46.9	46.9	300	46.8472
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251113	52.09	52.09	51.49	51.59	1000	51.59	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251113	13.41	13.41	13.34	13.35	4307	13.35	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251113	31.99	31.99	31.99	31.99	0	31.7147
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251113	10.64	10.65	10.64	10.65	624	10.65	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251113	1.94	2	1.94	2	200	2	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251113	10.13	10.13	10.12	10.12	18600	9.9974	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251113	4.11	4.32	4.03	4.26	921277	4.26	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251113	82.79	82.79	80.68	80.68	1400	80.68	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251113	5.51	5.51	5.44	5.44	7200	5.2598	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251113	21.4	21.4	21.04	21.07	19575	20.9439	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251113	95.72	96.81	89.51	90.92	119352	90.92	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20251113	15.55	15.71	15.48	15.54	8900	15.2265	down	up	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251113	9.15	9.15	9.1	9.1	1100	8.8597	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251113	8.45	8.45	8.41	8.41	405	8.41	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251113	7.69	7.765	7.59	7.685	506635	7.4497	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251113	8.1	8.16	8.1	8.1	6800	7.8825
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251113	9.54	9.64	9.53	9.64	41829	9.64	up	up	correct
HLF.TO	High Liner Foods Incorporated	20251113	13.89	13.89	13.5	13.51	54100	13.1951	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251113	18.99	19.33	18.81	18.95	21600	18.9282	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251113	33.34	33.35	33.06	33.06	11300	33.06	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251113	5.08	5.08	4.51	4.75	38600	4.75	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251113	12.1	12.15	11.73	11.82	3600	11.82	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251113	5.85	5.85	5.85	5.85	0	5.85
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251113	8.03	8.1	7.94	7.95	9400	7.9201	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251113	9.8	9.8	9.8	9.8	2600	9.7003
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251113	6.28	6.35	5.98	6.2	5035400	6.2	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251113	24.24	25.4	23.99	24.56	855100	24.56	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251113	5.64	5.74	5.64	5.74	430900	5.74	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251113	11.585	11.585	11.43	11.5	58324	11.5	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20251113	11.3	11.42	11.26	11.35	11544	11.1731	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20251113	16.02	16.02	15.82	15.88	15809	15.6378	down	up	incorrect
HOT-U.TO	HOT-U	20251113	0.315	0.355	0.315	0.32	62100	0.32	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251113	0.315	0.355	0.315	0.32	62083	0.32	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251113	9.26	9.29	9.12	9.13	614100	9.13	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251113	3.1	3.1	3.07	3.075	15700	2.9804	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20251113	10.36	10.36	10.25	10.26	48200	10.0944	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251113	177.21	177.21	163.53	163.71	110793	163.4523	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251113	4.83	4.84	4.82	4.84	4000	4.84	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251113	6.62	6.84	6.59	6.8	1230448	6.8	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251113	30.82	30.86	29.7	29.89	1008296	29.89	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251113	11.19	11.23	11.05	11.07	516417	10.8609	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251113	116.32	116.35	116.24	116.24	52900	116.24	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251113	11.25	11.56	11.22	11.53	196515	11.53	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251113	82.9	82.9	81.92	81.92	12200	81.92	down	up	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251113	31.47	31.485	30.54	30.67	332338	30.67	down	up	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251113	117.07	117.23	117	117.05	17900	117.05	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251113	21.11	21.11	21.11	21.11	0	20.5014
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251113	21.35	21.39	20.98	21.07	1700	20.4769	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251113	19.15	19.21	18.84	18.91	49300	18.3177	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251113	44.27	44.27	44.27	44.27	0	44.27
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251113	61.91	62.06	61.91	62	2100	62	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251113	15.8	15.8	15.8	15.8	0	15.8
HUBL.TO	Harvest US Bank Leaders Income ETF	20251113	13.58	13.58	13.57	13.57	400	13.197	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20251113	19.38	19.38	19.24	19.24	3500	19.24	down	down	correct
HUG.TO	Horizons Gold ETF	20251113	31.56	31.56	31.07	31.19	3400	31.19	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251113	82.21	82.21	82.21	82.21	100	82.21
HULC.TO	Horizons US Large Cap Index ETF	20251113	116.99	116.99	115.17	115.17	1300	115.17	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251113	8.46	8.76	8.46	8.55	17800	8.55	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251113	55.08	55.27	52.44	52.9	22300	52.8531	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251113	55.7	57.93	50.15	50.53	1757600	50.53	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251113	18.68	18.73	18.67	18.72	75000	18.234	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251113	5.71	6.17	5.71	6.11	666525	6.11	up	up	correct
HUZ.TO	Horizons Silver ETF	20251113	22.44	22.5	22	22.11	16300	22.11	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251113	0.9	0.9	0.9	0.9	1500	0.9
HWX.TO	Headwater Exploration Inc	20251113	8.09	8.12	7.84	7.86	336600	7.769	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251113	42.21	42.21	41.78	41.78	3854	41.78	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251113	59.13	59.13	58.58	58.59	22400	58.59	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251113	48.66	48.66	48.06	48.1	3500	48.1	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251113	65.78	65.78	65.78	65.78	0	65.78
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251113	72.62	72.62	71.49	71.75	6700	71.75	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251113	101.9	101.93	100.4	100.6	47500	100.6	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251113	98.39	98.64	97.3	97.43	39300	97.43	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251113	66.83	66.83	66.41	66.41	1900	66.41	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251113	10.64	10.64	10.64	10.64	600	10.4738
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251113	2.11	2.19	2.09	2.18	546692	2.18	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251113	66.35	66.73	63.56	63.95	121273	63.95	down	up	incorrect
IAG.TO	iA Financial Corporation Inc	20251113	167.19	167.62	165.01	165.9	185400	163.8584	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20251113	4.35	4.46	4.35	4.46	5700	4.4274	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251113	9.48	9.48	9.48	9.48	3300	9.3433
IFA.TO	iFabric Corp	20251113	1.32	1.32	1.21	1.21	29300	1.21	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20251113	21.93	21.94	21.75	21.94	1755	21.6358	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251113	24.32	24.43	23.7	24.43	8648	24.2131	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251113	24.21	24.24	24.01	24.01	2110	23.6845	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251113	24.17	24.17	24.15	24.16	1100	23.8359	down	up	incorrect
IFC-PG.TO	Intact Financial Corporation	20251113	25.32	25.4	25.3	25.36	7653	24.9847	up	down	incorrect
IFC-PI.TO	Intact Financial Corporation	20251113	25	25	24.9	24.9	700	24.5614	down	up	incorrect
IFC.TO	Intact Financial Corporation	20251113	284.04	285.16	281	281.28	310100	279.946	down	up	incorrect
IFP.TO	Interfor Corporation	20251113	7.74	7.93	7.7	7.86	317300	7.86	up	down	incorrect
IFRF.TO	IA Clarington Floating Rate Income Fund	20251113	7.82	7.82	7.82	7.82	0	7.82
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251113	16.67	16.67	16.67	16.67	0	16.67
IGB.TO	Purpose Global Bond Class	20251113	18.44	18.46	18.44	18.455	5100	18.1672	up	down	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251113	16.64	16.64	16.64	16.64	0	16.5083
IGM.TO	IGM Financial Inc	20251113	57.25	57.54	56.29	56.41	409859	55.9053	down	down	correct
III.TO	Imperial Metals Corporation	20251113	7.49	7.49	7.09	7.22	173700	7.22	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251113	13.31	13.32	13.3	13.31	993768	13.1782
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251113	9	9	9	9	0	8.8243
IMG.TO	IAMGOLD Corporation	20251113	20.3	20.52	18.96	19.34	2549047	19.34	down	down	correct
IMO.TO	Imperial Oil Limited	20251113	135.57	137.13	134.31	134.92	673650	133.4727	down	down	correct
IMP.TO	Intermap Technologies Corporation	20251113	2.32	2.36	2.22	2.26	139200	2.26	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251113	0.77	0.83	0.76	0.83	73100	0.7929	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251113	16.78	16.78	16.78	16.78	0	16.716
IPCO.TO	International Petroleum Corporation	20251113	26.29	26.56	26.28	26.47	139600	26.47	up	up	correct
IPO.TO	InPlay Oil Corp	20251113	13.14	13.17	12.95	12.95	80200	12.6096	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251113	33.55	33.58	33.38	33.38	2200	33.38	down	up	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251113	35.95	35.97	35.72	35.72	1100	35.72	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20251113	12.96	12.96	12.96	12.96	0	12.96
ITH.TO	International Tower Hill Mines Ltd	20251113	2.49	2.53	2.3	2.37	46000	2.37	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251113	13.16	13.2	12.54	12.55	5539900	12.55	down	down	correct
IVQ.TO	Invesque Inc	20251113	0.115	0.125	0.115	0.125	79500	0.125	up	up	correct
JAG.TO	Jaguar Mining Inc	20251113	6.52	6.56	6.27	6.31	350200	6.31	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251113	42.01	42.01	41.81	41.81	1400	41.81	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251113	61.7	61.7	61.57	61.57	2100	61.0391	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20251113	25.76	25.9	25.56	25.56	2684	25.56	down	down	correct
JOY.TO	Journey Energy Inc	20251113	4.1	4.11	3.955	3.96	125100	3.96	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251113	35.35	35.35	34.82	34.92	57600	34.4703	down	down	correct
K.TO	Kinross Gold Corporation	20251113	36.42	36.64	35.59	35.8	3649760	35.7523	down	down	correct
KBL.TO	K-Bro Linen Inc	20251113	37.74	37.9	36.51	36.52	26300	36.1097	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251113	5.66	5.67	5.51	5.58	12700	5.58	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251113	7.87	8.06	7.64	7.7	830100	7.7	down	down	correct
KEY.TO	Keyera Corp	20251113	42.32	42.38	41.46	41.8	1033872	41.298	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251113	70	70.02	69.35	69.35	5100	69.35	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251113	64.89	65	64.18	64.35	3000	64.35	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251113	60.82	60.84	59.84	60.13	19700	60.13	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251113	14	14.05	13.68	13.8	148700	13.8	down	down	correct
KLS.TO	Kelso Technologies Inc	20251113	0.24	0.25	0.24	0.24	1500	0.24
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251113	16.86	16.87	16.58	16.59	184533	16.3545	down	down	correct
KNT.TO	K92 Mining Inc	20251113	20.16	20.28	18.97	19.22	726600	19.22	down	down	correct
KPT.TO	KP Tissue Inc	20251113	9.43	9.54	9.41	9.5	29300	9.3359	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251113	0.12	0.12	0.12	0.12	0	0.12
KXS.TO	Kinaxis Inc	20251113	176.27	179.005	174.65	176.14	74100	176.14	down	down	correct
L.TO	Loblaw Companies Limited	20251113	58.38	59.91	58.23	59.09	1661877	58.9539	up	up	correct
LABS.TO	MediPharm Labs Corp	20251113	0.07	0.075	0.065	0.07	619200	0.07
LAC.TO	Lithium Americas Corp	20251113	6.79	7.25	6.395	6.44	1475148	6.44	down	down	correct
LAM.TO	Laramide Resources Ltd	20251113	0.6	0.6	0.54	0.56	461200	0.56	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251113	234.2	237.66	231.01	233.27	39829	232.1947	down	down	correct
LB-PH.TO	LB-PH	20251113	24.3	24.3	24.3	24.3	548	23.9205
LB.TO	Laurentian Bank of Canada	20251113	33.33	33.66	33.08	33.23	275457	32.8426	down	down	correct
LBS-PA.TO	LBS-PA	20251113	10.76	10.79	10.7	10.79	16476	10.611	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20251113	11.15	11.17	11.04	11.17	63400	10.8018	up	down	incorrect
LCFS.TO	Tidewater Renewables Ltd	20251113	4.4	4.4	3.92	4	23300	4	down	down	correct
LCS-PA.TO	LCS-PA	20251113	11.28	11.28	11.28	11.28	1400	11.096
LCS.TO	Brompton Lifeco Split Corp	20251113	9.82	9.9	9.7	9.85	8640	7.9611	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251113	26.41	26.41	26.41	26.41	500	25.4951
LEAD.TO	Evolve Future Leadership Hedged	20251113	24.09	24.09	24.09	24.09	0	23.187
LFE-PB.TO	Canadian Life Companies Split Corp	20251113	10.7	10.72	10.68	10.71	23095	10.4769	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20251113	6.51	6.51	6.49	6.49	94700	6.1459	down	up	incorrect
LGD.TO	Liberty Gold Corp	20251113	0.85	0.85	0.79	0.83	580800	0.83	down	up	incorrect
LGO.TO	Largo Resources Ltd	20251113	1.54	1.54	1.35	1.36	251600	1.36	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251113	29.03	29.28	28.79	28.9	218368	28.5652	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251113	24.9	25.2	24.9	25.02	4545	24.0965	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251113	20.16	20.23	20.04	20.04	705	19.2951	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251113	19.7	19.8	19.55	19.65	28300	18.8997	down	down	correct
LN.TO	Loncor Gold Inc	20251113	1.3	1.31	1.29	1.3	242600	1.3
LNF.TO	Leon's Furniture Limited	20251113	28.35	28.67	27.86	27.86	15544	27.6241	down	down	correct
LNR.TO	Linamar Corporation	20251113	76.68	80.56	76.67	79.52	272684	79.2149	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251113	41.59	41.59	41.59	41.59	0	41.59
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251113	12.1	12.1	12.01	12.01	2043	12.01	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20251113	17.58	17.98	17.14	17.22	476300	17.22	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20251113	0.19	0.19	0.18	0.18	177800	0.18	down	down	correct
LUG.TO	Lundin Gold Inc	20251113	115.9	117.26	111.86	112.43	1129300	111.2862	down	down	correct
LUN.TO	Lundin Mining Corporation	20251113	26.08	26.41	24.82	25.13	2985400	25.1032	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20251113	17.81	18.1	17.25	17.3	10723	17.2516	down	down	correct
MARI.TO	Marimaca Copper Corp	20251113	12.01	12.4	11.9	12.02	36200	12.02	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251113	28.51	28.51	28.51	28.51	0	28.1268
MBX.TO	Microbix Biosystems Inc	20251113	0.26	0.27	0.24	0.27	96000	0.27	up	up	correct
MCB.TO	McCoy Global Inc	20251113	3.2	3.2	2.94	2.96	77500	2.9351	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251113	51.51	51.51	50.9	50.9	700	50.4232	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251113	23.98	23.98	23.96	23.96	100	23.4172	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251113	20.06	20.06	20.06	20.06	0	19.8606
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251113	56.5	56.5	56.14	56.28	500	55.8844	down	down	correct
MDI.TO	Major Drilling Group International Inc	20251113	12.87	12.87	12.13	12.25	141167	12.25	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251113	1.37	1.4	1.3	1.37	25900	1.37
MDP.TO	Medexus Pharmaceuticals Inc	20251113	2.69	2.7	2.59	2.69	40200	2.69
MDS-UN.TO	Healthcare Special Opportunities Fund	20251113	11.22	11.22	11.22	11.22	100	11.22
MEG.TO	MEG Energy Corp	20251113	31	31.09	30.51	30.67	1229608	30.67	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251113	37.13	37.13	37.13	37.13	0	36.7101
MEQ.TO	Mainstreet Equity Corp	20251113	181.06	183.46	181	183	6000	182.9177	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251113	22.51	22.51	22.28	22.32	3035	21.7405	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20251113	22.2	22.39	22.03	22.13	3800	21.5656	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20251113	18.24	18.38	18.22	18.38	2146	18.0924	up	down	incorrect
MFC-PI.TO	MFC-PI	20251113	25.81	25.9	25.81	25.9	2440	25.1527	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20251113	25.69	25.69	25.49	25.5	7316	24.7429	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20251113	24.96	25.12	24.96	25.12	1814	24.3472	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251113	24.6	24.61	24.26	24.43	6616	23.7219	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251113	24.61	24.82	24.6	24.82	2406	24.1372	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20251113	24.15	24.49	24.14	24.49	2728	23.8473	up	down	incorrect
MFC-PP.TO	MFC-PP	20251113	18.2	18.2	18.2	18.2	0	17.7372
MFC-PQ.TO	MFC-PQ	20251113	25.6	25.65	25.5	25.64	7308	24.9026	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20251113	48.7	49.82	48.15	48.3	4406300	47.3998	down	up	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251113	49.5426	49.5426	49.5426	49.5426	0	49.5426
MFI.TO	Maple Leaf Foods Inc	20251113	23.96	24.14	23.86	23.9	320447	23.1697	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251113	16.11	16.135	16.11	16.13	9500	15.6928	up	up	correct
MG.TO	Magna International Inc	20251113	70.25	71.14	69	69.44	1941167	68.2292	down	down	correct
MGA.TO	Mega Uranium Ltd	20251113	0.4	0.4	0.37	0.38	400900	0.38	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251113	17.06	17.06	17.06	17.06	0	16.8864
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251113	16.3	16.3	16.21	16.21	800	16.0114	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251113	33.35	33.35	33.09	33.09	500	32.9149	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251113	18.1	18.29	18.1	18.11	3900	17.9035	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251113	13.69	13.82	13.48	13.49	80000	13.3318	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251113	41.38	41.38	41.38	41.38	401	40.4589
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251113	43.76	43.76	43.76	43.76	300	43.1859
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251113	39.23	39.23	39.07	39.12	3000	38.8638	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251113	19.52	19.53	19.47	19.47	48400	19.1981	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251113	22	22.05	21.55	21.7	54700	21.3133	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20251113	3.13	3.18	3.05	3.05	14535	3.0198	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251113	42.33	42.33	41.25	41.25	2200	41.25	down	up	incorrect
MNT-U.TO	MNT-U	20251113	44.46	44.56	44.46	44.56	500	44.56	up	down	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251113	62.49	62.49	61.55	62.35	27800	62.35	down	up	incorrect
MOGO.TO	Mogo Inc	20251113	1.87	1.89	1.75	1.77	77885	1.77	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20251113	4.81	4.81	4.81	4.81	0	4.7595
MPC.TO	Madison Pacific Properties Inc	20251113	5.25	5.25	5.25	5.25	100	5.1971
MPCT-UN.TO	Dream Impact Trust	20251113	1.42	1.5	1.42	1.44	30500	1.44	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251113	0.04	0.04	0.04	0.04	11200	0.04
MRC.TO	Morguard Corporation	20251113	118.25	118.25	118	118.1	2600	117.8939	down	down	correct
MRD.TO	Melcor Developments Ltd	20251113	14.79	14.81	14.53	14.53	4505	14.4071	down	down	correct
MRE.TO	Martinrea International Inc	20251113	10.24	10.59	10.22	10.27	221223	10.2201	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251113	17.33	17.37	17.23	17.23	14457	16.9771	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20251113	5.78	5.78	5.74	5.74	16274	5.6663	down	down	correct
MRU.TO	Metro Inc	20251113	96.91	98.02	96.84	97.08	1110925	96.664	up	up	correct
MSV.TO	Minco Silver Corporation	20251113	0.33	0.33	0.31	0.31	41200	0.31	down	down	correct
MTL.TO	Mullen Group Ltd	20251113	14.21	14.24	14.03	14.08	127700	13.8348	down	down	correct
MTY.TO	MTY Food Group Inc	20251113	34.12	34.44	34.05	34.13	53100	33.8336	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251113	18.37	18.44	18.37	18.43	33000	18.125	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251113	67.91	67.91	67.91	67.91	0	67.91
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251113	57.85	57.85	57.85	57.85	100	57.5911
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251113	55.47	55.47	55.47	55.47	0	55.47
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251113	47.51	47.51	47.51	47.51	0	47.2651
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251113	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251113	25.23	25.39	23.95	24.01	86800	24.01	down	down	correct
MX.TO	Methanex Corporation	20251113	53.9	54.24	52.7	52.73	117830	52.474	down	down	correct
MXG.TO	Maxim Power Corp	20251113	4.45	4.47	4.45	4.47	2200	4.47	up	down	incorrect
NA-PC.TO	National Bank of Canada	20251113	26.25	26.33	26.25	26.33	5995	25.9047	up	down	incorrect
NA-PE.TO	National Bank of Canada	20251113	25.75	25.75	25.64	25.64	4895	25.2841	down	down	correct
NA-PG.TO	National Bank of Canada	20251113	26.65	26.67	26.57	26.64	2072	26.2052	down	down	correct
NA-PS.TO	National Bank of Canada	20251113	25.97	26	25.8	26	11203	25.6159	up	up	correct
NA.TO	National Bank of Canada	20251113	163	163.44	161.67	162.09	1398800	160.9429	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20251113	21.78	21.86	21.73	21.73	3800	21.73	down	down	correct
NANO.TO	Nano One Materials Corp	20251113	1.8	1.81	1.61	1.61	111100	1.61	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251113	0.6	0.66	0.43	0.445	4445300	0.445	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251113	38.08	38.08	37.71	37.71	102	37.4431	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20251113	2.57	2.66	2.39	2.43	826500	2.43	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20251113	17.07	17.36	16.06	16.06	245500	15.9578	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20251113	0.43	0.44	0.43	0.43	120000	0.43
NFI.TO	NFI Group Inc	20251113	13.57	13.67	13.27	13.36	215400	13.36	down	down	correct
NG.TO	NovaGold Resources Inc	20251113	12.31	12.31	11.91	12.12	386700	12.12	down	down	correct
NGD.TO	New Gold Inc	20251113	10.7	10.74	10.07	10.21	3365100	10.21	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251113	51.13	51.13	50.45	50.57	2258	55.1994	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251113	21.91	21.91	21.87	21.87	200	21.4764	down	down	correct
NINT.TO	NBI Active International Equity ETF	20251113	26.8	26.8	26.8	26.8	0	27.9207
NOA.TO	North American Construction Group Ltd	20251113	21.43	21.43	18.44	18.7	270100	18.5868	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251113	47.49	47.49	47.49	47.49	0	47.49
NPI-PA.TO	NPI-PA	20251113	23.6	23.65	23	23.09	5811	22.7459	down	down	correct
NPI-PB.TO	NPI-PB	20251113	22.4	22.4	21.95	21.95	6350	21.622	down	down	correct
NPI.TO	Northland Power Inc	20251113	19.22	20.01	18.01	18.24	10717070	17.9597	down	down	correct
NPK.TO	Verde Agritech Plc	20251113	0.9	0.98	0.9	0.9	69400	0.9
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251113	26.35	26.36	26.24	26.24	4886	26.9784	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20251113	25.8	25.8	25.65	25.65	1189	25.7494	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251113	22.89	22.91	22.87	22.91	1686	22.8573	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251113	22.9	22.97	22.9	22.96	4400	22.7016	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251113	47.78	47.78	47.72	47.72	480	49.6739	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251113	43.94	43.94	43.94	43.94	0	43.741
NTR.TO	Nutrien Ltd	20251113	84.31	85.15	82.12	82.61	2944700	82.0792	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251113	3.5	3.5	3.38	3.44	175600	3.44	down	up	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251113	21.45	21.57	21.45	21.57	3000	21.2541	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20251113	49.9	49.96	49.63	49.63	2811	50.5782	down	down	correct
NVA.TO	NuVista Energy Ltd	20251113	17	18.17	17	18.08	2616800	18.08	up	up	correct
NVO.TO	Novo Resources Corp	20251113	0.13	0.14	0.13	0.135	104800	0.135	up	up	correct
NWC.TO	The North West Company Inc	20251113	48.03	48.31	47.7	47.97	101486	47.5686	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251113	5.66	5.71	5.4	5.49	1144009	5.3718	down	down	correct
NXE.TO	NexGen Energy Ltd	20251113	11.85	12.125	11.29	11.34	3633900	11.34	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251113	7.59	7.59	7.56	7.56	200	7.56	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20251113	5.57	5.62	5.56	5.56	4300	5.4494	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251113	7.85	7.85	7.39	7.65	394000	7.4459	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20251113	14.89	14.89	14.89	14.89	0	14.89
OBE.TO	Obsidian Energy Ltd	20251113	8.69	8.79	8.5	8.57	248800	8.57	down	down	correct
OGC.TO	OceanaGold Corporation	20251113	36.99	36.99	34.76	35.2	610600	35.0756	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20251113	1.56	1.56	1.45	1.47	202100	1.47	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251113	2.23	2.23	2.13	2.16	154300	2.16	down	down	correct
OLA.TO	Orla Mining Ltd	20251113	16.86	17.67	16.57	16.95	1463700	16.932	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251113	122.17	122.26	121.59	121.59	600	119.1122	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251113	49.81	49.83	49.81	49.83	300	49.3763	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251113	25.34	25.34	25.31	25.31	200	25.21	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20251113	49.48	49.48	49.48	49.48	100	49.0812
ONEX.TO	Onex Corporation	20251113	109.28	109.71	106.58	106.95	163245	106.8582	down	down	correct
OPT.TO	Optiva Inc	20251113	0.22	0.22	0.22	0.22	12600	0.22
OR.TO	Osisko Gold Royalties Ltd	20251113	46.62	46.76	45.4	45.89	333612	45.8155	down	down	correct
ORV.TO	Orvana Minerals Corp	20251113	1.81	1.85	1.76	1.81	243700	1.81
OTEX.TO	Open Text Corporation	20251113	48.3	48.8	47.99	48.1	590900	47.1996	down	down	correct
OVV.TO	Ovintiv Inc	20251113	54.02	55.16	53.34	54.43	485881	54.0248	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20251113	54.49	57.11	54.11	54.78	1346665	54.4281	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251113	19.04	19.04	19.04	19.04	0	18.4844
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251113	16.67	16.67	16.67	16.67	0	16.4343
PBH.TO	Premium Brands Holdings Corporation	20251113	88.47	88.88	87.9	88.2	100306	87.4654	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251113	67.93	67.93	67.33	67.59	600	67.59	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251113	51.66	51.88	51.13	51.32	700	51.32	down	down	correct
PBL.TO	Pollard Banknote Limited	20251113	19.44	19.44	18.05	18.53	181926	18.4824	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251113	16.1	16.14	15.96	16	4226	15.4161	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251113	18.63	18.64	18.63	18.64	400	18.2551	up	up	correct
PD.TO	Precision Drilling Corporation	20251113	82.69	83.06	79.19	79.69	85600	79.69	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251113	41.8634	41.8634	41.5114	41.6046	2029	41.0978	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251113	38.03	38.03	37.81	37.87	5800	37.467	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251113	9.56	9.56	9.49	9.5	15200	9.1286	down	down	correct
PDV-PA.TO	PDV-PA	20251113	11.08	11.08	11.08	11.08	0	10.856
PDV.TO	Prime Dividend Corp	20251113	10.59	10.59	10.39	10.39	1400	10.0589	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20251113	28.92	29.03	28.23	28.66	306600	28.5397	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251113	21.28	21.36	20.72	20.78	938600	20.3982	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251113	25.35	25.45	24.89	24.89	32703	24.8056	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251113	18.02	18.02	18.02	18.02	0	15.3562
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251113	10.25	10.25	10.23	10.24	23900	10.0925	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251113	19.48	19.5	19.48	19.5	6500	19.3276	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251113	20.63	20.64	20.43	20.43	16400	20.43	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251113	16.08	16.08	16.005	16.02	49200	15.894	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251113	14.99	14.99	14.99	14.99	1800	14.99
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251113	9.7	9.7	9.67	9.67	2209	9.447	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251113	7.47	7.47	7.42	7.43	7100	7.2044	down	up	incorrect
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251113	45.93	45.93	45.93	45.93	300	45.93
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251113	40.26	40.26	40.26	40.26	0	40.26
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251113	21.74	21.74	21.74	21.74	0	21.3005
PHX.TO	PHX Energy Services Corp	20251113	7.18	7.19	6.9	6.92	267358	6.7414	down	down	correct
PHYS-U.TO	PHYS-U	20251113	32	32.11	31.61	31.73	7500	31.73	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251113	45.02	45.05	44.33	44.5	168100	44.5	down	down	correct
PIC-A.TO	Premium Income Corporation	20251113	8.06	8.19	7.95	8.1	255376	7.0877	up	up	correct
PIC-PA.TO	PIC-PA	20251113	16.27	16.31	16.21	16.25	202878	15.8346	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251113	29.62	29.7	29.6	29.6	11500	29.3013	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20251113	12.49	12.49	12.22	12.22	91068	12.0186	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251113	19.82	19.82	19.82	19.82	300	19.4934
PINV.TO	Purpose Global Innovators Fund ETF	20251113	24.71	24.71	24.71	24.71	0	24.71
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251113	18.89	18.89	18.85	18.85	19800	18.6545	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251113	27	27	27	27	2900	26.9421
PLZ-UN.TO	Plaza Retail REIT	20251113	4.02	4.02	3.96	3.97	53477	3.8842	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251113	3.94	4.02	3.92	4.02	32200	3.9732	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251113	20.07	20.07	20.02	20.02	3100	19.6121	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251113	18.5	18.5	18.44	18.44	176904	18.0716	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251113	26.97	27.13	26.8	26.91	5000	26.91	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251113	18.9	18.91	18.89	18.9	1400	18.5633
PNC-A.TO	Postmedia Network Canada Corp	20251113	1.01	1.01	1.01	1.01	100	1.01
PNC-B.TO	Postmedia Network Canada Corp	20251113	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251113	0.87	0.87	0.81	0.81	259500	0.8059	down	down	correct
PNP.TO	Pinetree Capital Ltd	20251113	11.74	11.8	11.6	11.61	4800	11.61	down	down	correct
POU.TO	Paramount Resources Ltd	20251113	23.92	23.98	23.31	23.41	272508	23.2179	down	down	correct
POW-PA.TO	POW-PA	20251113	25.54	25.54	25.21	25.21	6350	24.86	down	down	correct
POW-PB.TO	POW-PB	20251113	24.5	24.5	24.25	24.25	9000	23.926	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20251113	25.77	25.78	25.63	25.64	4570	25.285	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251113	23.3	23.42	23.1	23.1	8345	22.7913	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251113	25.33	25.33	24.98	24.98	7895	24.6337	down	down	correct
POW.TO	Power Corporation of Canada	20251113	70.15	71.97	69.23	70.5	1772960	69.9109	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251113	24.91	24.98	24.51	24.98	10303	24.5762	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251113	24.44	24.44	24.44	24.44	0	24.0728
PPL-PE.TO	Pembina Pipeline Corporation	20251113	25.5	25.78	25.4	25.78	2147	25.3585	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251113	25.75	25.75	25.7	25.74	4200	25.74	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251113	26.01	26.16	26.01	26.16	4145	25.7562	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251113	24.97	25	24.92	25	9348	24.6338	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251113	24.97	24.97	24.97	24.97	592	24.97
PPL-PO.TO	Pembina Pipeline Corporation	20251113	25.35	25.39	25.2	25.39	10793	25.0067	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251113	25.7	25.7	25.45	25.45	2400	25.0425	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20251113	53.37	53.51	52.68	53.01	2955438	52.3138	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20251113	0.02	0.025	0.02	0.025	4540	0.75	up	down	incorrect
PPTA.TO	Midas Gold Corp.	20251113	31.87	32.8	30.63	30.86	335400	30.86	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20251113	10.35	10.35	10.32	10.32	8500	10.1364	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251113	32.72	32.72	32.5	32.5	2000	32.2902	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251113	10.66	10.66	10.59	10.59	20900	10.3594	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20251113	10.19	10.19	10.19	10.19	0	10.06
PRM.TO	Big Pharma Split Corp	20251113	12.88	13.29	12.88	13.29	900	12.9131	up	up	correct
PRN.TO	Profound Medical Corp	20251113	8.53	9.1	8.53	9.04	24700	9.04	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20251113	20.14	20.14	20.14	20.14	0	19.9032
PRQ.TO	Petrus Resources Ltd	20251113	1.83	1.83	1.74	1.76	97566	1.7223	down	down	correct
PRU.TO	Perseus Mining Limited	20251113	4.94	4.94	4.7	4.75	15000	4.7093	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251113	6.18	6.18	5.98	6.01	111600	5.869	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251113	50.05	50.05	50.04	50.045	75357	49.6944	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251113	18.2	18.21	18.19	18.19	3500	17.9951	down	down	correct
PSD.TO	Pulse Seismic Inc	20251113	2.84	2.86	2.67	2.8	46693	2.8	down	down	correct
PSI.TO	Pason Systems Inc	20251113	12.38	12.38	11.84	11.9	215723	11.7709	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251113	27.05	27.17	26.61	26.74	213400	26.4854	down	down	correct
PSLV-U.TO	PSLV-U	20251113	17.5	17.68	17.38	17.4	1400	17.4	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20251113	24.81	24.89	24.21	24.21	436800	24.21	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251113	100.16	100.16	100.15	100.155	19400	99.0778	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20251113	16.3	16.33	16.29	16.29	4812	16.29	down	up	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20251113	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251113	3.13	3.18	2.93	2.96	290500	2.96	down	up	incorrect
PVS-PF.TO	PVS-PF	20251113	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251113	25.3	25.3	25.25	25.26	4673	24.6761	down	up	incorrect
PWF-PA.TO	Power Financial Corporation	20251113	13.9	13.9	13.9	13.9	1000	13.6867
PWF-PE.TO	Power Financial Corporation	20251113	24.95	24.95	24.5	24.5	7000	24.1614	down	down	correct
PWF-PF.TO	Power Financial Corporation	20251113	23.99	23.99	23.81	23.81	1646	23.4824	down	down	correct
PWF-PH.TO	PWF-PH	20251113	25.6	25.6	25.6	25.6	0	25.2371
PWF-PK.TO	Power Financial Corporation	20251113	22.91	22.91	22.65	22.65	5266	22.3416	down	down	correct
PWF-PL.TO	Power Financial Corporation	20251113	23.45	23.46	23.31	23.31	9200	22.9899	down	down	correct
PWF-PO.TO	Power Financial Corporation	20251113	25.7	25.7	25.47	25.47	5925	25.1086	down	down	correct
PWF-PP.TO	Power Financial Corporation	20251113	18.55	18.63	18.55	18.63	1516	18.5146	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251113	18.5	18.5	18.5	18.5	0	18.2676
PWF-PR.TO	Power Financial Corporation	20251113	24.87	24.87	24.48	24.49	6020	24.1531	down	down	correct
PWF-PS.TO	Power Financial Corporation	20251113	22.35	22.37	22.03	22.03	2694	21.735	down	down	correct
PWF-PT.TO	Power Financial Corporation	20251113	24.82	24.89	24.81	24.89	7820	24.5423	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20251113	23.6	23.63	23.6	23.62	4700	23.2951	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251113	51.49	51.49	51.49	51.49	200	51.1638
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251113	56.44	56.44	56.44	56.44	0	56.16
PXT.TO	Parex Resources Inc	20251113	18.65	18.65	18.07	18.1	314600	17.7318	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251113	71.25	71.25	71.25	71.25	0	71.25
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251113	20.51	20.51	20.46	20.46	900	20.46	down	down	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251113	19.04	19.04	19.04	19.04	100	19.04
PYF.TO	Purpose Premium Yield Fund Series ETF	20251113	17.12	17.12	16.99	17	19000	16.5993	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251113	0.215	0.215	0.195	0.195	287700	0.195	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251113	14.78	14.78	14.42	14.45	36700	14.1669	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251113	28.71	28.71	28.71	28.71	100	28.71
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251113	41.19	41.19	41.16	41.16	300	40.7712	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251113	221.89	222.79	219.59	219.59	1200	219.1227	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251113	94.67	94.76	94.6	94.6	2300	93.6722	down	down	correct
QBR-A.TO	Quebecor Inc	20251113	51.97	52	51.97	52	3340	51.6548	up	up	correct
QBR-B.TO	Quebecor Inc	20251113	51.41	52.15	50.97	52.05	1444500	51.6968	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251113	96.35	97.98	93.15	93.21	3600	93.21	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251113	135.44	137	130.52	131.47	9600	131.47	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251113	15.6	15.6	15.6	15.6	200	15.6
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251113	184.36	184.36	184.36	184.36	0	183.3409
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251113	21.06	21.06	21.06	21.06	0	21.06
QCN.TO	Mackenzie Canadian Equity Index ETF	20251113	187.05	187.05	184.61	184.66	3000	183.7189	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20251113	146.83	146.83	145.78	145.78	500	144.742	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251113	88.91	88.91	88.87	88.87	400	88.2868	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251113	155.26	155.26	155.26	155.26	101	154.2446
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251113	81.43	81.43	81.43	81.43	200	80.1903
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251113	81.07	81.07	81.04	81.04	300	79.6755	down	up	incorrect
QEC.TO	Questerre Energy Corporation	20251113	0.3	0.35	0.3	0.32	62971	0.3095	up	up	correct
QETH-U.TO	The Ether Fund	20251113	51.64	51.64	50.74	50.74	213	50.74	down	down	correct
QETH-UN.TO	The Ether Fund	20251113	73.47	74.39	68.13	68.13	4100	68.13	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251113	82.59	82.59	82.57	82.57	300	81.0539	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251113	162.37	162.37	161.85	161.93	600	160.8783	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251113	197.61	197.61	194.33	195.1	7500	195.1	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251113	31.11	31.11	30.67	30.67	957	30.6002	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251113	27.02	27.02	27.02	27.02	0	26.8286
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251113	117.9	117.9	117.34	117.34	176	116.2741	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251113	100.28	100.28	100.28	100.28	0	99.4751
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251113	97.09	97.09	97.09	97.09	0	96.2247
QSR.TO	Restaurant Brands International Inc	20251113	97.3	98.86	96.63	98.8	1163247	98.1665	up	up	correct
QTRH.TO	Quarterhill Inc	20251113	0.96	0.97	0.94	0.96	170900	0.96
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251113	81.93	82.06	81.93	81.96	800	81.1103	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251113	86.33	86.41	86.33	86.41	1000	85.3872	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251113	275.27	276.47	272.78	273.02	3500	272.1671	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251113	21.18	21.2	21.16	21.16	4000	20.8381	down	down	correct
RAY-A.TO	Stingray Group Inc	20251113	13.24	13.7	13.24	13.29	82738	13.1414	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20251113	13.5	13.96	13.5	13.5	5167	13.4222
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251113	142.71	144.24	141.15	141.32	307314	140.4993	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251113	37.02	37.11	36.54	36.66	85900	36.2502	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251113	18.92	18.93	18.92	18.93	4700	18.6867	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251113	23.64	23.64	23.54	23.54	300	23.5087	down	up	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20251113	33.46	33.46	32.63	32.63	1700	32.5861	down	up	incorrect
RBY.TO	Rubellite Energy Inc.	20251113	2.4	2.45	2.4	2.42	34100	2.42	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251113	40.1309	40.1309	39.4547	39.5093	43558	39.1324	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20251113	37.66	37.82	37.33	37.66	47104	37.5166
RCI-A.TO	Rogers Communications Inc	20251113	53.55	54.5	53.55	54.5	1434	53.9785	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251113	53.52	53.93	53.26	53.84	1479433	53.321	up	up	correct
REAL.TO	Real Matters Inc	20251113	6.25	6.33	6.1	6.19	24900	6.19	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251113	18.74	18.76	18.41	18.43	1219834	18.0637	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251113	24.59	24.59	24.59	24.59	0	24.59
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251113	35.1175	35.1175	35.0051	35.0051	979	34.6677	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251113	35.65	35.65	35.65	35.65	298	35.5635
RIFI.TO	Russell Investments Fixed Income Pool	20251113	18.07	18.07	18.07	18.07	0	17.8319
RIIN.TO	Russell Investments Global Infrastructure Pool	20251113	23.28	23.28	23.2	23.21	460	22.2705	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251113	19.15	19.15	19.04	19.04	1000	18.773	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251113	16.81	16.81	16.59	16.61	5436	16.3496	down	down	correct
ROOT.TO	Roots Corporation	20251113	3.25	3.31	3.25	3.29	3900	3.29	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251113	33.52	33.61	33.36	33.36	2000	33.0361	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251113	31.88	31.88	31.88	31.88	0	31.5441
RPF.TO	RBC Canadian Preferred Share ETF	20251113	24.06	24.06	23.9	23.9	5300	23.5002	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251113	29.78	29.97	29.77	29.97	709	29.6286	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251113	18.94	18.94	18.93	18.93	87225	18.7883	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251113	18.43	18.44	18.43	18.44	19024	18.2853	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251113	10.2	10.2	10.18	10.2	10585	10.0718
RS.TO	Real Estate & E-Commerce Split Corp	20251113	9.38	9.38	9.25	9.25	21900	8.7615	down	down	correct
RSI.TO	Rogers Sugar Inc	20251113	6.34	6.34	6.29	6.3	198435	6.2061	down	down	correct
RTG.TO	RTG Mining Inc	20251113	0.03	0.03	0.03	0.03	926600	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251113	19.58	19.59	19.56	19.56	500	19.4747	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251113	28.5098	28.5098	28.1603	28.2014	8076	28.08	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251113	27.67	27.67	27.22	27.24	2014	28.2602	down	down	correct
RUS.TO	Russel Metals Inc	20251113	39.85	40.07	39.35	39.48	198100	38.7281	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251113	21.99	21.99	21.99	21.99	0	21.6842
RVX.TO	Resverlogix Corp	20251113	0.1	0.1	0.1	0.1	16200	0.1
RY-PM.TO	Royal Bank of Canada	20251113	24.98	25	24.98	25	100249	25	up	down	incorrect
RY-PN.TO	RY-PN	20251113	24.96	24.98	24.96	24.96	3900	24.96
RY-PO.TO	Royal Bank of Canada	20251113	24.97	24.98	24.96	24.96	14214	24.96	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251113	26.28	26.37	26.23	26.23	508	25.8707	down	down	correct
RY.TO	Royal Bank of Canada	20251113	208.25	209.06	204.66	205.85	3160752	204.3993	down	down	correct
S.TO	Sherritt International Corporation	20251113	0.13	0.13	0.12	0.13	162000	0.13
SAM.TO	Starcore International Mines Ltd	20251113	0.55	0.56	0.52	0.52	171630	0.5149	down	down	correct
SAP.TO	Saputo Inc	20251113	37.23	37.34	37	37.1	786700	36.7415	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251113	0.35	0.38	0.35	0.38	134200	0.38	up	up	correct
SBC-PA.TO	SBC-PA	20251113	10.53	10.54	10.52	10.52	5756	10.362	down	down	correct
SBC.TO	Brompton Split Banc Corp	20251113	12.32	12.35	12.05	12.12	53040	9.7928	down	down	correct
SBI.TO	Serabi Gold plc	20251113	5.18	5.22	4.8	5	36100	5	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251113	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251113	39.48	39.51	39.04	39.04	1200	39.04	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251113	27.84	27.84	27.84	27.84	0	27.84
SBT.TO	Purpose Silver Bullion Fund	20251113	26.82	26.85	26.1	26.1	2600	26.1	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251113	41.6	41.67	40.34	40.43	48351	40.43	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20251113	7.27	7.28	7.02	7.11	491600	7.11	down	down	correct
SEA.TO	Seabridge Gold Inc	20251113	35.18	35.18	31.98	32.68	168700	32.68	down	up	incorrect
SEC.TO	Senvest Capital Inc	20251113	375	375	375	375	0	375
SES.TO	Secure Energy Services Inc	20251113	17.69	17.69	17.13	17.22	1191473	17.1207	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20251113	8.17	8.21	8.05	8.1	4100	8.0022	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251113	0.38	0.38	0.35	0.35	71500	0.35	down	down	correct
SFI.TO	Solution Financial Inc.	20251113	0.275	0.275	0.275	0.275	9000	0.273
SGR-U.TO	Slate Grocery REIT	20251113	10.91	10.91	10.91	10.91	0	10.6353
SGR-UN.TO	Slate Grocery REIT	20251113	15.35	15.35	14.9	14.96	169200	14.5833	down	down	correct
SGY.TO	Surge Energy Inc	20251113	7	7.16	6.87	6.9	925800	6.7416	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251113	11.04	11.75	11	11.15	26300	11.15	up	up	correct
SHOP.TO	Shopify Inc	20251113	216	216.01	202	205.88	2152200	205.88	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251113	19.39	19.6	19.25	19.28	150394	19.0016	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251113	13.49	13.74	13.49	13.57	1700	13.4418	up	down	incorrect
SII.TO	Sprott Inc	20251113	129.36	129.36	123.92	124.3	63300	123.431	down	up	incorrect
SIS.TO	Savaria Corporation	20251113	22.62	22.62	22.03	22.42	111000	22.2409	down	up	incorrect
SJ.TO	Stella-Jones Inc	20251113	85.38	86.43	85.21	85.97	77800	85.664	up	up	correct
SKE.TO	Skeena Resources Limited	20251113	25.29	25.81	24.77	25.03	497800	25.03	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20251113	33.3	33.3	32.54	32.54	600	32.54	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20251113	22	22.01	21.9	21.9	11400	21.3425	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20251113	22.1	22.1	21.81	21.81	2345	21.2496	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251113	22.06	22.07	22	22	2840	21.4342	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251113	19.08	19.44	19.08	19.44	4096	18.9175	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20251113	22.81	23.08	22.67	23.08	2473	22.708	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20251113	17.99	17.99	17.99	17.99	0	17.5263
SLF-PK.TO	Sun Life Financial Inc	20251113	22.54	22.54	22.54	22.54	0	21.9799
SLF.TO	Sun Life Financial Inc	20251113	82.8	83.19	82.36	82.66	1512700	80.9131	down	down	correct
SLR.TO	Solitario Zinc Corp	20251113	0.87	0.87	0.81	0.81	35000	0.81	down	down	correct
SLS.TO	Solaris Resources Inc	20251113	9.63	9.78	9.49	9.75	195900	9.75	up	up	correct
SOY.TO	SunOpta Inc	20251113	6.01	6.08	5.8	5.89	261800	5.89	down	down	correct
SPB.TO	Superior Plus Corp	20251113	8	8.045	7.96	7.97	775106	7.9188	down	down	correct
SPPP-U.TO	SPPP-U	20251113	13.5	13.5	13.5	13.5	0	13.5
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251113	20.07	20.09	19.68	19.68	25800	19.68	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251113	26.69	26.69	26.04	26.1	652351	25.5035	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251113	14.19	14.2	14.11	14.2	2344	13.7854	up	up	correct
SSRM.TO	SSR Mining Inc	20251113	30.47	30.48	28.92	29.71	430900	29.71	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251113	5.47	5.47	5.47	5.47	1500	5.47
STGO.TO	Steppe Gold Ltd	20251113	2.37	2.4	2.28	2.28	661300	2.28	down	down	correct
STN.TO	Stantec Inc	20251113	150.03	151.325	146.8	146.92	587049	146.661	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251113	24.35	24.35	24.14	24.19	3300	24.0595	down	down	correct
SU.TO	Suncor Energy Inc	20251113	62	62.59	60.88	61.18	5031356	60.1172	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251113	35.2191	35.3249	35.0848	35.2191	0	35.2191
SVB.TO	Silver Bull Resources Inc	20251113	0.34	0.34	0.34	0.34	8700	0.34
SVM.TO	Silvercorp Metals Inc	20251113	9.98	9.99	9.52	9.63	644900	9.6129	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251113	28.24	28.24	27.7	27.85	15500	27.85	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251113	25.05	25.05	24.27	24.36	122000	24.36	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251113	4.45	4.46	4.45	4.46	11900	4.46	up	up	correct
SXP.TO	Supremex Inc	20251113	3.74	3.74	3.64	3.65	14500	3.6018	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251113	20.15	20.16	20.08	20.1	6800	19.713	down	down	correct
SYZ.TO	Sylogist Ltd.	20251113	5.68	5.69	5.54	5.54	13615	5.5154	down	down	correct
T.TO	TELUS Corporation	20251113	20.51	20.67	20.44	20.62	5002948	20.149	up	up	correct
TA-PD.TO	TransAlta Corporation	20251113	19.1	19.21	18.3	18.67	26270	18.3346	down	down	correct
TA-PE.TO	TA-PE	20251113	19.12	19.12	18.61	18.61	600	18.0907	down	down	correct
TA-PF.TO	TA-PF	20251113	24.2	24.25	24.2	24.21	2713	23.4987	up	up	correct
TA-PH.TO	TA-PH	20251113	25.65	25.67	25.65	25.67	1108	24.8217	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251113	25.88	25.88	25.75	25.77	3250	24.9402	down	down	correct
TA.TO	TransAlta Corporation	20251113	21.26	21.3	19.84	20.24	3586891	20.1016	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251113	3.46	3.46	3.37	3.37	1500	3.37	down	down	correct
TC.TO	Tucows Inc	20251113	29.8	29.8	29.19	29.19	3000	29.19	down	down	correct
TCL-A.TO	Transcontinental Inc	20251113	19.85	19.95	19.71	19.88	108797	19.6828	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251113	116.7	116.7	116.56	116.56	400	115.6225	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251113	25.82	25.82	25.76	25.82	5500	25.7288
TCS.TO	Tecsys Inc	20251113	34.08	34.66	34.08	34.63	43300	34.5325	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251113	14.94	14.94	14.91	14.93	60600	14.7483	down	down	correct
TCW.TO	Trican Well Service Ltd	20251113	5.49	5.5	5.27	5.35	515572	5.2964	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251113	25.14	25.14	25.07	25.09	5600	24.7895	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251113	25.97	26.11	25.96	26.1	1220	25.7206	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251113	25.93	26.03	25.84	25.95	6656	25.5985	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251113	115.63	116.105	113.73	114.22	3737151	113.2794	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251113	13.15	13.16	13.13	13.135	89200	12.985	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251113	20.07	20.12	19.98	19.98	9400	19.9004	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20251113	54.47	54.48	53.4	53.54	97500	53.499	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251113	21.09	21.19	20.89	20.89	7300	20.8819	down	down	correct
TECK-A.TO	Teck Resources Limited	20251113	61	61	58.16	58.16	1201	58.0378	down	down	correct
TECK-B.TO	Teck Resources Limited	20251113	61.07	61.3	57.73	58.75	940914	58.661	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251113	9.83	9.83	9.82	9.83	25500	9.7116
TF.TO	Timbercreek Financial Corp	20251113	6.82	6.86	6.685	6.7	338100	6.4782	down	down	correct
TFII.TO	TFI International Inc	20251113	122.3	122.94	119.21	119.71	525829	119.1669	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251113	29.97	29.97	29.3	29.36	103100	28.9954	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251113	20.42	20.425	20.39	20.42	2000	20.0823
TGGR.TO	TD Active Global Equity Growth ETF	20251113	31.11	31.11	31.11	31.11	0	31.0271
TGO.TO	TeraGo Inc	20251113	0.81	0.81	0.8	0.8	7000	0.8	down	up	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20251113	15.24	15.24	14.97	14.98	500	14.7316	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251113	29.82	29.82	29.65	29.65	2400	29.3571	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251113	44.79	44.79	44.07	44.08	2400	43.914	down	down	correct
TI.TO	Titan Mining Corporation	20251113	3.88	3.88	3.09	3.35	455700	3.35	down	down	correct
TIH.TO	Toromont Industries Ltd	20251113	164.71	165	161.39	161.93	217195	160.9724	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251113	19.53	19.54	19.53	19.54	1600	19.324	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251113	24.17	24.17	23.95	23.96	28100	23.7884	down	down	correct
TKO.TO	Taseko Mines Limited	20251113	6.45	6.59	5.77	5.93	1654400	5.93	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251113	27.79	27.79	27.27	27.32	2100	26.7221	down	down	correct
TLG.TO	Troilus Gold Corp	20251113	1.4	1.4	1.34	1.35	1199700	1.35	down	down	correct
TLO.TO	Talon Metals Corp	20251113	0.044	0.044	0.039	0.04	2691900	0.4	down	down	correct
TLRY.TO	Tilray Inc	20251113	0.165	0.17	0.157	0.158	2143800	1.58	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251113	5.6	5.77	5.3	5.32	302500	5.32	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251113	9.11	9.16	9	9.06	21200	8.8249	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251113	26.64	26.64	26.32	26.35	76516	26.1846	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251113	16.8	16.8	16.69	16.69	10513	16.5423	down	up	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251113	21.17	21.17	20.98	21	12280	20.8336	down	down	correct
TOT.TO	Total Energy Services Inc	20251113	14.8	15.3	13.51	13.59	186304	13.5008	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251113	62.39	62.71	60.78	60.81	2658500	60.0804	down	down	correct
TOY.TO	Spin Master Corp	20251113	20	20.31	19.98	20.29	72490	20.1681	up	up	correct
TPE.TO	TD International Equity Index ETF	20251113	27.61	27.64	27.42	27.44	118800	27.2344	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251113	12.53	12.53	12.31	12.31	33300	12.0977	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251113	54.43	54.46	53.75	53.79	53300	53.6382	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251113	24.48	24.54	24.13	24.17	298400	23.9107	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251113	23.05	23.08	22.95	22.965	32500	22.7399	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251113	23.12	23.13	22.98	22.99	2700	22.9185	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251113	25.5	25.6	25.22	25.26	7000	25.1695	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251113	14.81	14.86	14.81	14.86	200	14.6609	up	up	correct
TRI.TO	Thomson Reuters Corporation	20251113	192.59	199.16	190.93	197.12	463330	194.7819	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251113	20.87	21	20.51	21	9415	20.4033	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20251113	17.8	17.9	17.8	17.9	2406	17.4032	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20251113	18	18.205	18	18.18	2927	18.0679	up	up	correct
TRP-PD.TO	TRP-PD	20251113	24.3	24.4	23.76	24.06	16166	23.6987	down	down	correct
TRP-PE.TO	TRP-PE	20251113	23.11	23.24	22.75	23.09	33958	22.7768	down	down	correct
TRP-PF.TO	TC Energy Corporation	20251113	19.25	19.25	19.23	19.25	3200	18.7223
TRP-PG.TO	TRP-PG	20251113	25.2	25.2	25.2	25.2	115	24.9906
TRP-PH.TO	TRP-PH	20251113	16.49	16.58	16.49	16.56	2150	16.1064	up	up	correct
TRP-PI.TO	TRP-PI	20251113	18.1	18.11	18.1	18.11	300	17.8745	up	up	correct
TRP.TO	TC Energy Corporation	20251113	76.9	77.17	75.75	76.37	4379800	75.5263	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251113	29.1	29.1	29.1	29.1	2400	29.1
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251113	31.9	31.9	31.36	31.36	500	31.36	down	down	correct
TRZ.TO	Transat A.T. Inc	20251113	2.27	2.27	2.21	2.23	45800	2.23	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20251113	1.5	1.52	1.37	1.38	788049	1.38	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251113	2.75	2.75	2.75	2.75	101	2.7353
TSU.TO	Trisura Group Ltd	20251113	39.74	39.93	38.88	38.93	85300	38.93	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251113	35.27	35.29	34.57	34.68	95900	34.5242	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251113	33.52	33.52	32.8	32.91	26600	32.6004	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251113	20.8	20.8	20.75	20.76	9600	20.3741	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251113	114.4	114.4	114.4	114.4	100	113.1021
TULV.TO	TD Q U.S. Low Volatility ETF	20251113	23.12	23.14	23.05	23.07	2100	22.9191	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251113	10.15	10.15	10.15	10.15	0	10.15
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251113	14.53	14.55	14.53	14.55	1200	14.3285	up	up	correct
TVA-B.TO	TVA Group Inc	20251113	0.64	0.66	0.62	0.66	25500	0.66	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20251113	6.99	7.06	6.79	6.84	1192261	6.8225	down	down	correct
TVK.TO	TerraVest Industries Inc	20251113	127.58	127.58	119.28	119.88	57990	119.7367	down	down	correct
TWC.TO	TWC Enterprises Limited	20251113	22.4	22.4	22.4	22.4	0	22.3131
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251113	5.97	5.97	5.33	5.63	13600	5.63	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251113	30.43	30.43	30.43	30.43	100	30.43
TXF.TO	CI Tech Giants Covered Call ETF	20251113	23.54	23.63	23.1	23.24	32500	22.513	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251113	66.87	66.87	63.77	63.92	622892	63.6458	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251113	0.14	0.15	0.13	0.14	4404700	0.14
U-U.TO	Sprott Physical Uranium Trust	20251113	18.68	18.68	17.28	18.56	105100	18.56	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251113	16.25	16.25	16.25	16.25	0	15.8429
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251113	15.84	15.84	15.84	15.84	0	15.7364
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251113	14.28	14.28	14.18	14.19	8400	14.0961	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251113	36.91	36.97	36.91	36.97	691	36.97	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251113	51	51	51	51	0	51
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251113	25.99	25.99	25.99	25.99	0	25.99
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251113	42.33	42.33	42.33	42.33	100	42.097
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251113	33.35	33.35	33.35	33.35	0	33.1681
UNC.TO	United Corporations Limited	20251113	14.66	14.66	14.25	14.26	7365	12.9432	down	down	correct
UNI.TO	Unisync Corp	20251113	1.17	1.24	1.17	1.2	23100	1.2	up	down	incorrect
URB-A.TO	Urbana Corporation	20251113	8.02	8.35	8.02	8.32	33082	8.1974	up	up	correct
URB.TO	Urbana Corporation	20251113	8.17	8.35	8.17	8.25	26500	8.1342	up	down	incorrect
URE.TO	Ur-Energy Inc	20251113	1.8	1.8	1.69	1.71	259400	1.71	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20251113	6.26	6.26	5.57	5.69	1677100	5.69	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251113	48.88	48.88	48.32	48.32	7400	47.9248	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251113	23.31	23.33	23.27	23.28	102600	23.0332	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251113	41.55	41.75	41.34	41.34	3600	41.34	down	down	correct
VALT.TO	CI Gold Bullion Fund	20251113	51.07	51.09	50.5	50.6	1700	50.6	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251113	37.2	37.2	36.86	36.89	117000	36.649	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251113	24.54	24.54	24.5	24.5	6900	24.205	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251113	66.5	66.5	65.1	65.28	31085	64.8892	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251113	27.27	27.32	27.23	27.24	32300	27.0034	down	up	incorrect
VCM.TO	Vecima Networks Inc	20251113	9.82	9.98	9.32	9.95	2900	9.8499	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251113	62.79	62.79	61.56	61.7	147100	61.3328	down	up	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20251113	31.8	31.8	31.62	31.62	24354	31.8267	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251113	54.63	54.63	54.15	54.16	4300	53.4128	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251113	59.79	60.03	59.12	59.36	153577	59.4745	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251113	44.6	44.66	44.37	44.39	11100	44.2002	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251113	46.69	46.69	46.18	46.22	48114	45.5009	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251113	68	68	67.1	67.2	12800	66.3033	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251113	54.45	54.45	53.67	53.77	395700	53.0232	down	up	incorrect
VET.TO	Vermilion Energy Inc	20251113	12.35	12.48	12.11	12.22	695600	12.0889	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251113	169.62	169.8	167.5	167.81	336500	167.4176	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251113	104.72	104.83	103.82	103.95	13700	103.6657	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251113	70.25	70.4	69.57	69.59	2700	69.404	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251113	43.2	43.23	42.71	42.76	163800	42.5229	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251113	22.69	22.7	22.66	22.66	2800	22.4406	down	down	correct
VGZ.TO	Vista Gold Corp	20251113	2.45	2.64	2.39	2.51	108700	2.51	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251113	47.12	47.13	46.65	46.7	20900	46.4261	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251113	40.74	40.9	40.55	40.55	214780	40.2636	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251113	43.2	43.22	42.88	42.91	203300	42.6513	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251113	21.04	21.04	20.99	20.99	13600	20.7322	down	up	incorrect
VLE.TO	Valeura Energy Inc	20251113	6.79	6.86	6.52	6.54	288900	6.54	down	up	incorrect
VLN.TO	Velan Inc	20251113	17.5	17.75	17.5	17.5	4600	17.5
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251113	79.59	79.75	77.25	77.33	13500	76.684	down	down	correct
VNP.TO	5N Plus Inc	20251113	20.31	20.31	19.57	19.96	260300	19.96	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251113	32.72	32.72	32.46	32.46	3777	32.3582	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251113	26.68	26.68	26.53	26.55	11100	26.2149	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251113	23.52	23.54	23.52	23.52	72900	23.2892
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251113	24.38	24.39	24.375	24.38	21500	24.0937
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251113	108.71	108.78	107.16	107.33	38800	107.0818	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251113	127.34	127.34	125.55	125.67	72200	125.4001	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251113	116.6	116.61	114.9	114.9	10285	114.657	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251113	61.44	61.65	61.04	61.12	14600	59.9922	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251113	39.96	39.96	39.87	39.89	600	39.0606	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251113	75.16	75.16	74.26	74.3	39500	74.0082	down	up	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20251113	43.095	43.21	43.095	43.1	5398	42.9797	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20251113	45.95	46	45.68	45.7	13700	45.5825	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20251113	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251113	236.41	237.88	234.84	234.9	550600	234.404	down	up	incorrect
WCP.TO	Whitecap Resources Inc	20251113	10.92	10.92	10.74	10.79	3236900	10.5774	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251113	22.27	22.35	21.27	21.45	451400	21.45	down	down	correct
WEED.TO	Canopy Growth Corporation	20251113	1.62	1.64	1.53	1.53	2754800	1.53	down	down	correct
WEF.TO	Western Forest Products Inc	20251113	11.24	11.24	11.03	11.13	38400	11.13	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251113	4.17	4.17	4.03	4.11	1837000	4.11	down	down	correct
WFC.TO	Wall Financial Corporation	20251113	16.49	16.55	16.49	16.55	1100	15.6789	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20251113	83.97	85.26	83.43	83.98	141900	83.5373	up	up	correct
WILD.TO	WildBrain Ltd	20251113	1.41	1.44	1.33	1.39	34100	1.39	down	down	correct
WJX.TO	Wajax Corporation	20251113	27.16	27.16	26.51	26.52	52057	26.187	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20251113	0.09	0.09	0.08	0.08	3049600	0.08	down	down	correct
WN-PC.TO	George Weston Limited	20251113	24.01	24.01	23.9	23.92	3280	23.5893	down	down	correct
WN-PD.TO	George Weston Limited	20251113	23.96	23.96	23.9	23.95	3900	23.6192	down	down	correct
WN-PE.TO	George Weston Limited	20251113	22.91	22.92	22.58	22.58	700	22.2776	down	down	correct
WN.TO	George Weston Limited	20251113	89.78	91.06	89.62	90.13	224841	89.8463	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251113	42.03	42.03	42.03	42.03	100	42.03
WPK.TO	Winpak Ltd	20251113	43.54	43.84	43.33	43.36	31597	43.3114	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251113	151.65	152.17	146.69	148.27	468441	148.0978	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20251113	2.55	2.55	2.41	2.43	25300	2.43	down	down	correct
WRG.TO	Western Energy Services Corp	20251113	2.18	2.18	2.18	2.18	0	2.18
WRN.TO	Western Copper and Gold Corporation	20251113	3.05	3.05	2.89	2.91	222400	2.91	down	down	correct
WRX.TO	Western Resources Corp	20251113	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251113	257.73	258.07	254.42	254.93	532858	254.5397	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251113	34.45	34.51	34.34	34.34	4000	34.1011	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251113	48.36	48.54	48.36	48.54	1100	48.3151	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20251113	25.53	25.69	25.35	25.37	66532	25.0065	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251113	41.86	41.86	40.88	40.92	7000	40.8036	down	down	correct
X.TO	TMX Group Limited	20251113	52.41	52.53	51.46	51.51	603189	51.0243	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251113	38.97	38.97	38.95	38.96	4201	38.3306	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251113	33.52	33.54	33.485	33.49	14275	32.9808	down	down	correct
XAU.TO	Goldmoney Inc	20251113	11.2	11.2	10.9	10.9	7600	10.9	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251113	37.84	37.84	37.84	37.84	0	37.6062
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251113	52.19	52.19	51.57	51.58	64746	51.2631	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251113	33.66	33.66	33.38	33.39	74600	33.1846	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251113	28.58	28.62	28.56	28.57	206400	28.2497	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251113	20.44	20.47	20.43	20.43	129700	20.152	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251113	38.19	38.19	38.19	38.19	932	37.696
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251113	64.03	64.03	63.96	63.96	1400	59.2069	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251113	64.6	64.6	63.34	63.34	1400	63.3297	down	down	correct
XCH.TO	iShares China Index ETF	20251113	27.37	27.37	27.02	27.12	25600	26.8308	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251113	25.63	25.63	25.41	25.41	10802	25.4607	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251113	96.26	96.26	95.56	95.83	7013	98.0141	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20251113	49.66	49.66	49.11	49.25	4300	48.9689	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251113	21.66	21.66	21.66	21.66	0	21.4422
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251113	30.5674	30.5978	30.4458	30.4863	5429	30.1779	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251113	29.2	29.2	28.91	28.96	1000	28.6086	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251113	36.7042	36.8782	36.3664	36.4893	235652	36.025	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251113	68.3301	68.3301	67.78	67.78	1885	68.0233	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251113	23.81	23.81	23.69	23.69	100	23.4824	down	down	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251113	34.5539	34.6473	34.4295	34.4295	2892	34.1339	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251113	29.3463	29.3463	29.3463	29.3463	0	29.109
XDV.TO	iShares Canadian Select Dividend Index ETF	20251113	39.3375	39.441	39.0683	39.1925	37384	38.7699	down	up	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251113	16.64	16.64	16.56	16.56	1000	16.2334	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251113	27.22	27.22	27.01	27.01	200	26.7389	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251113	37.19	37.19	36.71	36.82	64400	36.4569	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251113	33.47	33.47	33.18	33.24	5946	32.9453	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251113	46.87	46.95	46.58	46.62	175500	46.2071	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251113	37.43	37.43	37.43	37.43	2400	37.1278
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251113	42.94	42.94	42.47	42.48	9336	41.9545	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251113	40.07	40.1	39.55	39.62	490400	39.4179	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251113	37.17	37.17	36.8	36.925	6800	36.733	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251113	37.75	37.75	37.47	37.475	7200	37.1628	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251113	37.89	37.89	37.46	37.485	34000	37.2479	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251113	20.02	20.04	20.02	20.02	12600	19.8457
XGB.TO	iShares Canadian Government Bond Index ETF	20251113	19.54	19.58	19.54	19.54	36900	19.3406
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251113	62.17	62.17	62.17	62.17	500	61.5818
XGRO.TO	iShares Core Growth ETF Portfolio	20251113	35.11	35.11	34.74	34.78	103900	34.576	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251113	20.17	20.18	20.15	20.15	23700	19.8487	down	up	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251113	70.19	70.94	70.08	70.18	7411	69.2771	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251113	37.3024	37.3551	37.1865	37.1865	2942	36.8759	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251113	37.1748	37.2068	37.0576	37.0896	563	36.7782	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251113	16.72	16.72	16.65	16.66	38000	16.331	down	down	correct
XID.TO	iShares India Index ETF	20251113	56.58	56.58	56.55	56.55	300	49.4055	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251113	19.99	19.99	19.93	19.93	1900	19.656	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251113	37.54	37.54	37.49	37.495	39700	36.8612	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251113	42.47	42.47	41.99	42.06	9328	41.3741	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251113	21.41	21.41	21.38	21.38	2700	21.1581	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251113	19.22	19.25	19.17	19.17	14000	18.911	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251113	0.185	0.185	0.155	0.165	4520100	0.165	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251113	25.16	25.21	24.91	24.91	1000	24.7417	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251113	35.19	35.21	34.6	34.64	59200	34.4055	down	down	correct
XMF-A.TO	M Split Corp	20251113	0.87	0.87	0.87	0.87	6500	0.87
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251113	5.3	5.3	5.3	5.3	0	5.175
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251113	4.25	4.25	4.25	4.25	0	4.1321
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251113	28.86	28.87	28.33	28.41	21800	28.2154	down	up	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251113	46.2	46.2	46.06	46.06	500	45.5094	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251113	31.6	31.6	31.6	31.6	0	31.2059
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251113	32.6	32.6	32.59	32.59	300	32.1068	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251113	38.57	38.57	38.57	38.57	100	38.4632
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251113	42.42	42.42	42.16	42.16	391	43.0193	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251113	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251113	88.8	88.8	88.51	88.51	600	88.2635	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251113	53.74	53.74	53.45	53.57	5100	53.3115	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251113	59.43	59.59	59.42	59.42	3100	58.9175	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251113	33.55	33.55	33.55	33.55	200	33.1767
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251113	19.21	19.24	19.21	19.22	2976	19.0039	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251113	44.91	44.99	44.61	44.66	47500	44.5468	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251113	62.73	62.81	61.61	61.8	248600	61.7181	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251113	23.37	23.37	23.35	23.35	1500	22.7727	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251113	18.36	18.36	18.33	18.34	9300	18.1428	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251113	27.13	27.14	27.12	27.12	107800	26.8429	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251113	17.99	17.99	17.99	17.99	2600	17.6878
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251113	18.04	18.04	18.01	18.01	1100	17.6447	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251113	31.9	31.92	31.62	31.62	1600	31.3352	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251113	27.7	27.7	27.32	27.42	4600	27.1485	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251113	19.26	19.27	19.25	19.25	104000	19.0034	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251113	39.74	39.74	39.74	39.74	301	39.2502
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251113	43.89	43.89	43.89	43.89	0	43.1899
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251113	17.12	17.14	17.12	17.12	1200	16.8413
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251113	33.36	33.8	32.8	32.87	59800	32.6454	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251113	28.96	29.01	28.4	28.47	22800	28.2745	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251113	70.05	70.05	68.97	69.11	295313	68.5667	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251113	19.98	19.98	19.96	19.96	11300	19.7706	down	down	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251113	37.63	37.63	37.61	37.61	1300	37.1481	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251113	43.68	43.74	43.68	43.74	896	43.3588	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251113	46.11	46.11	44.97	45.08	42900	44.8516	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251113	50.21	50.21	49.9	49.95	2400	49.8279	down	down	correct
XTC.TO	Exco Technologies Limited	20251113	6.45	6.45	6.33	6.43	24253	6.3261	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251113	11.21	11.21	11.21	11.21	0	10.9723
XTD.TO	TDb Split Corp	20251113	5.8	5.8	5.5	5.53	23900	5.3639	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20251113	3.43	3.43	3.2	3.27	107900	3.27	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251113	12.1569	12.1569	12.1053	12.1053	1647	11.9455	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251113	54.71	54.89	54.06	54.13	9700	53.9822	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251113	43.05	43.05	42.45	42.53	5100	42.1796	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251113	59.3	59.44	58.64	58.73	160600	58.243	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251113	102.8	102.8	102.09	102.21	782	104.358	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251113	50.19	50.19	49.59	49.65	1186	49.3974	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251113	69.89	69.96	69.07	69.13	38200	68.7792	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251113	34.93	34.93	34.39	34.42	15200	34.2472	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20251113	111.77	111.77	110.2	110.35	14974	109.5028	down	down	correct
Y.TO	Yellow Pages Limited	20251113	11.26	11.35	11.2	11.25	9700	10.8131	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251113	5.2	5.2	5.2	5.2	1900	5.1007
YCM-PB.TO	Commerce Split Corp Class II PR	20251113	5.25	5.25	5.25	5.25	0	5.1279
YCM.TO	New Commerce Split Fund	20251113	7	7	7	7	0	6.2085
YGR.TO	Yangarra Resources Ltd	20251113	1.1	1.1	1.01	1.01	149800	1.01	down	down	correct
YRB.TO	Yorbeau Resources Inc	20251113	0.06	0.06	0.05	0.06	14000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251113	56.29	56.29	56.29	56.29	200	56.29
ZAG.TO	BMO Aggregate Bond Index ETF	20251113	13.99	14.01	13.97	13.99	440900	13.8321
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251113	14.8553	15.3816	14.7659	14.7758	27860	14.8056	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251113	29.25	29.27	29.23	29.23	5250	28.9204	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251113	39.84	40.03	39.31	39.37	41700	39.1921	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20251113	48	48.06	47.96	48	2800	47.5188
ZCH.TO	BMO China Equity Index ETF	20251113	22.81	22.81	22.36	22.45	5400	22.1673	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20251113	19.16	19.16	18.22	18.31	20685	18.2802	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251113	15.9619	15.9619	15.9419	15.9419	13872	15.7189	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251113	12.75	12.75	12.65	12.65	10080	12.6007	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251113	28.48	28.48	28.44	28.44	6100	28.44	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251113	25.69	25.69	25.66	25.67	35000	25.67	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251113	14.12	14.12	14.11	14.11	84380	13.927	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20251113	15.32	15.33	15.3	15.3	59800	15.206	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251113	30.8726	30.9127	30.7422	30.7422	7876	30.4399	down	down	correct
ZDI.TO	BMO International Dividend ETF	20251113	29.3026	29.3128	29.1282	29.1487	19110	28.8405	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251113	73.16	73.16	72.11	72.14	6837	71.9538	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251113	34.66	34.68	34.3	34.38	5738	34.2026	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20251113	28.6631	28.7059	28.3529	28.4278	34595	28.1519	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251113	37.21	37.21	36.98	36.98	600	36.98	down	down	correct
ZDY.TO	BMO US Dividend ETF	20251113	53.4247	53.5616	53.0453	53.0453	2467	52.7643	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251113	28.79	28.79	28.18	28.215	80900	28.0654	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251113	54.76	54.96	54.11	54.32	2091399	53.7815	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251113	12.6	12.61	12.6	12.61	800	12.437	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251113	28.07	28.18	27.8	27.88	28937	27.2719	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251113	81.0201	81.04	79.84	80.12	13239	80.4042	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251113	30.64	30.71	30.43	30.44	8200	30.3121	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20251113	14.1	14.1	14.06	14.06	9055	14.0712	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251113	50.84	50.84	50.84	50.84	0	50.7622
ZFH.TO	BMO Floating Rate High Yield ETF	20251113	15.2989	15.3394	15.2989	15.3394	23787	15.0879	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251113	12.52	12.57	12.5	12.5	65035	12.3968	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251113	15.02	15.02	14.99	14.99	4192	14.864	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251113	62.55	62.55	61.01	61.3	2700	60.9985	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251113	22.77	22.77	22.77	22.77	700	22.5798
ZFS.TO	BMO Short Federal Bond Index ETF	20251113	14.0321	14.0421	14.0221	14.0221	5583	13.9044	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20251113	46.4264	46.4364	46.3864	46.3864	4495	45.9575	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251113	245	245	236.77	238.05	4800	237.5293	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251113	53.4	53.43	53.2	53.2	1400	52.8504	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251113	78.71	78.74	78.06	78.09	6100	77.9908	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251113	17.74	17.74	17.41	17.42	21246	17.3458	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251113	27.83	27.83	27.8	27.8	300	27.8	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251113	17.1055	17.1055	17.0653	17.0653	697	16.7304	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251113	44.44	44.44	44.44	44.44	0	44.2005
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251113	11.24	11.24	11.14	11.14	62776	10.9054	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251113	13.63	13.63	13.63	13.63	2900	13.63
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251113	18.8778	18.8978	18.8577	18.8978	11876	18.6195	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251113	51.37	51.37	51.1	51.14	16600	50.7891	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251113	46.77	46.77	46.77	46.77	400	46.6296
ZJG.TO	BMO Junior Gold Index ETF	20251113	206.47	206.47	198.77	200.41	3300	200.1763	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251113	19.3373	19.3373	19.2369	19.2871	12550	18.878	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251113	57.22	57.31	57.08	57.08	98552	56.8057	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251113	15.56	15.57	15.5	15.51	18400	15.2781	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251113	30.13	30.13	30.13	30.13	700	29.9579
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251113	23.05	23.05	22.88	22.88	600	22.1811	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251113	36.99	37.05	36.94	36.94	1900	36.7699	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251113	29.25	29.43	29.25	29.43	800	29.266	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251113	43.15	43.15	43.15	43.15	100	43.15
ZLU.TO	BMO Low Volatility US Equity ETF	20251113	59.01	59.27	58.86	58.86	11800	58.5852	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251113	30.8	30.8	30.8	30.8	690	30.9415
ZMI.TO	BMO Monthly Income ETF	20251113	19.1546	19.1753	19.0722	19.0722	13871	18.8085	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251113	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251113	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251113	48.76	48.76	48.23	48.23	197	48.7379	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251113	14.31	14.34	14.31	14.32	22600	14.1706	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251113	29.73	29.73	29.73	29.73	300	29.73
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251113	95.98	95.98	95.98	95.98	200	95.7837
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251113	12.84	12.88	12.84	12.88	14600	12.6919	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251113	115.02	115.04	113.2	113.45	15753	113.51	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251113	28.96	28.96	28.91	28.91	224	28.2174	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251113	30.71	30.71	30.505	30.505	1000	29.7946	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20251113	32.93	32.99	32.87	32.9	18330	32.9236	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251113	14.28	14.28	14.24	14.24	1700	13.7668	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251113	12.3948	12.4449	12.3948	12.3948	14271	12.2495
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251113	12.12	12.15	12.03	12.03	143400	11.8125	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251113	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251113	12.48	12.49	12.48	12.48	2400	12.3704
ZPW-U.TO	BMO US Put Write ETF	20251113	15.21	15.21	15.2	15.21	3100	15.21
ZPW.TO	BMO US Put Write ETF	20251113	15.925	15.925	15.925	15.925	500	15.4235
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251113	29.51	29.51	29.51	29.51	0	29.2342