CollectAI

close-tor_stocks

2025/11/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251118	0.03	0.03	0.03	0.03	1100	0.03
AAV.TO	Advantage Energy Ltd	20251118	11.85	12.3	11.85	12.25	441200	12.25	up	up	correct
ABX.TO	Barrick Gold Corporation	20251118	53.15	53.57	52.1	52.76	5015788	52.096	down	down	correct
AC.TO	Air Canada	20251118	17.84	17.93	17.61	17.84	1881700	17.84
ACB.TO	Aurora Cannabis Inc	20251118	5.99	6.22	5.98	6.22	275800	6.22	up	down	incorrect
ACD.TO	Accord Financial Corp	20251118	2.83	3.01	2.55	2.55	1000	2.55	down	up	incorrect
ACO-X.TO	ATCO Ltd	20251118	56.25	56.62	55.79	55.83	334121	54.8665	down	down	correct
ACQ.TO	AutoCanada Inc	20251118	19.1	19.76	19.1	19.7	69000	19.7	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20251118	22.33	22.33	22.33	22.33	0	22.1498
AD-UN.TO	Alaris Equity Partners Income Trust	20251118	19.33	19.38	19.19	19.22	74990	18.8812	down	down	correct
ADCO.TO	Adcore Inc	20251118	0.185	0.185	0.185	0.185	15000	0.185
ADN.TO	Acadian Timber Corp	20251118	14.63	14.66	14.51	14.56	22100	14.3005	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251118	5.27	5.27	5.09	5.1	23907	5.0392	down	down	correct
AEG.TO	Aegis Brands Inc	20251118	0.3	0.3	0.3	0.3	0	0.3
AEM.TO	Agnico Eagle Mines Limited	20251118	232.78	235.33	229.51	232.84	841177	231.8898	up	up	correct
AFN.TO	Ag Growth International Inc	20251118	20.7	20.7	19.67	19.79	391400	19.6635	down	up	incorrect
AGF-B.TO	AGF Management Limited	20251118	13.71	13.9	13.65	13.69	115532	13.5873	down	down	correct
AGI.TO	Alamos Gold Inc	20251118	46.7	47.86	46.175	47.28	756281	47.2516	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251118	11	11.12	10.98	11.09	123400	10.7968	up	up	correct
AIF.TO	Altus Group Limited	20251118	49.72	50.01	49.03	49.49	344586	49.3588	down	down	correct
AII.TO	Almonty Industries Inc	20251118	9	9.01	8.25	8.4	480800	8.4	down	down	correct
AIM-PA.TO	Aimia Inc	20251118	21.01	21.01	21.01	21.01	0	20.6124
AIM-PC.TO	Aimia Inc	20251118	22.22	22.22	22.22	22.22	0	21.7448
AIM.TO	Aimia Inc	20251118	2.8	2.85	2.8	2.81	28500	2.81	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20251118	1.8	1.81	1.73	1.73	46700	1.73	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251118	25.36	25.36	25.36	25.36	2000	24.985
ALA.TO	AltaGas Ltd	20251118	43.45	44.15	43.44	43.95	817541	43.6143	up	down	incorrect
ALC.TO	Algoma Central Corporation	20251118	18.09	18.31	18.09	18.31	11425	18.1278	up	up	correct
ALS.TO	Altius Minerals Corporation	20251118	40.87	40.92	39.58	39.64	100910	39.5406	down	down	correct
ALYA.TO	Alithya Group Inc	20251118	1.62	1.69	1.61	1.68	34400	1.68	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251118	13.05	13.33	12.91	13.19	1085700	12.8472	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251118	0.025	0.025	0.025	0.025	1000	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251118	10.83	10.98	10.83	10.96	35000	10.6939	up	up	correct
APS.TO	Aptose Biosciences Inc	20251118	2.1	2.32	2.1	2.24	7900	2.24	up	up	correct
AQN-PA.TO	AQN-PA	20251118	24.9	24.9	24.9	24.9	390	24.4962
AQN-PD.TO	AQN-PD	20251118	25.8	25.8	25.8	25.8	0	25.3707
AQN.TO	Algonquin Power & Utilities Corp	20251118	8.42	8.47	8.36	8.44	1143051	8.3505	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20251118	28.2	28.2	28.17	28.17	700	27.9057	down	up	incorrect
ARE.TO	Aecon Group Inc	20251118	25.42	25.9	25.08	25.83	384557	25.6764	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251118	3.21	3.26	3.2	3.23	507100	3.1337	up	up	correct
ARIS.TO	Aris Gold Corp	20251118	16	16.43	15.74	16.35	717600	16.35	up	up	correct
ARX.TO	ARC Resources Ltd	20251118	24.5	25.23	24.41	25.01	2871700	24.8078	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251118	6.45	6.62	6.38	6.44	561300	6.44	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251118	7.39	7.74	7.37	7.71	1695600	7.71	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251118	35.73	35.73	35.73	35.73	0	35.73
ATZ.TO	Aritzia Inc	20251118	98	100.08	96.73	99.89	397000	99.89	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251118	51.02	51.02	51.02	51.02	0	45.8387
AUMN.TO	Golden Minerals Company	20251118	0.35	0.43	0.33	0.36	30300	0.36	up	down	incorrect
AVCN.TO	Avicanna Inc	20251118	0.25	0.27	0.225	0.245	423600	0.245	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20251118	0.06	0.06	0.05	0.05	4692400	0.05	down	down	correct
AVNT.TO	Avant Brands Inc	20251118	0.68	0.68	0.66	0.68	11000	0.68
AX-PE.TO	Artis Real Estate Investment Trust	20251118	20.45	20.5	20.45	20.5	2032	20.0638	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251118	20.51	20.64	20.51	20.64	3269	20.2329	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251118	6.06	6.4	5.98	6.32	124533	16.922	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251118	14.33	14.33	13.6	13.75	1029800	13.75	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251118	25.79	26.04	25.78	25.95	6900	25.2731	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251118	23.27	23.48	23.25	23.46	2100	22.788	up	up	correct
BB.TO	BlackBerry Limited	20251118	5.75	6.07	5.75	6.02	1491900	6.02	up	up	correct
BBD-A.TO	Bombardier Inc	20251118	210	216.01	207.07	214.13	11900	214.13	up	down	incorrect
BBD-B.TO	Bombardier Inc	20251118	208.17	216.47	206.55	213.45	308691	213.45	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20251118	18	18.1	18	18.1	422	17.7304	up	up	correct
BBD-PC.TO	Bombardier Inc	20251118	24.96	24.96	24.96	24.96	675	24.574
BBD-PD.TO	Bombardier Inc	20251118	17.12	17.12	17	17	5800	16.7211	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251118	43.08	45.005	43.08	44.32	41200	44.2349	up	up	correct
BCE-PB.TO	BCE Inc	20251118	19.1	19.1	19.1	19.1	300	18.7502
BCE-PC.TO	BCE Inc	20251118	19.76	19.84	19.72	19.84	1600	19.5347	up	up	correct
BCE-PD.TO	BCE Inc	20251118	19.14	19.15	19.1	19.15	1401	18.7996	up	up	correct
BCE-PE.TO	BCE Inc	20251118	19.04	19.04	19.04	19.04	0	18.6913
BCE-PF.TO	BCE Inc	20251118	21.01	21.08	21	21.04	3033	20.7199	up	up	correct
BCE-PG.TO	BCE Inc	20251118	19.41	19.41	19.36	19.36	800	19.1597	down	down	correct
BCE-PH.TO	BCE Inc	20251118	19.34	19.35	19.34	19.35	4900	19.0011	up	up	correct
BCE-PI.TO	BCE Inc	20251118	19.41	19.41	19.36	19.36	1133	19.157	down	up	incorrect
BCE-PJ.TO	BCE Inc	20251118	19.18	19.18	19.18	19.18	0	18.8311
BCE-PK.TO	BCE Inc	20251118	18.99	18.99	18.87	18.87	5400	18.4804	down	down	correct
BCE-PL.TO	BCE Inc	20251118	18.93	18.93	18.89	18.89	500	18.3689	down	down	correct
BCE-PM.TO	BCE Inc	20251118	20.6	20.6	20.6	20.6	0	20.2464
BCE-PN.TO	BCE Inc	20251118	20.54	20.54	20.54	20.54	0	19.9953
BCE-PQ.TO	BCE Inc	20251118	25.8	25.85	25.77	25.77	2300	24.9561	down	up	incorrect
BCE-PR.TO	BCE Inc	20251118	19.45	19.45	19.26	19.39	12403	19.107	down	up	incorrect
BCE-PS.TO	BCE Inc	20251118	19.25	19.27	19.25	19.27	1000	18.9176	up	up	correct
BCE-PT.TO	BCE Inc	20251118	19.58	19.62	19.51	19.51	5000	19.2145	down	down	correct
BCE-PZ.TO	BCE Inc	20251118	20.58	20.58	19.88	19.89	5200	19.5813	down	down	correct
BCE.TO	BCE Inc	20251118	32.35	32.37	31.86	32.21	4462603	31.7755	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251118	70.49	71.43	69.78	70.88	106200	70.6993	up	up	correct
BDI.TO	Black Diamond Group Limited	20251118	13.76	13.9	13.47	13.79	136468	13.7432	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251118	23.69	23.73	23.69	23.73	700	23.2573	up	up	correct
BDT.TO	Bird Construction Inc	20251118	24.81	25.19	24.39	25.08	493600	24.8413	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251118	64.11	64.37	64.015	64.21	33188	62.2789	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20251118	25.1	25.18	25.08	25.18	3400	25.18	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251118	25.12	25.12	24.97	24.97	9607	24.6057	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251118	40.36	40.45	39.84	39.95	329690	38.959	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251118	59.49	60.06	58.725	59.34	164500	58.2798	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251118	16.21	16.21	16.21	16.21	500	15.9951
BFIN.TO	Brompton North American Financials Dividend ETF	20251118	25.25	25.25	25.25	25.25	0	24.7485
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251118	35.26	35.26	35.26	35.26	0	35.26
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251118	6.94	6.94	6.62	6.75	61400	6.6233	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251118	34.35	34.35	34.35	34.35	100	34.35
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251118	48.13	48.13	48.04	48.04	300	48.04	down	down	correct
BHC.TO	Bausch Health Companies Inc	20251118	8.55	8.78	8.53	8.67	278700	8.67	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251118	25.36	25.36	25.2	25.2	11700	24.8617	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251118	25.5	25.51	25.49	25.51	6003	24.6948	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251118	25.36	25.36	25.16	25.16	9135	24.3729	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251118	49.27	49.38	48.69	48.89	396279	47.7739	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251118	63	63.5	62.81	63.06	96600	61.8993	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251118	6.88	7.28	6.88	7.26	1273000	7.2304	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251118	21.57	21.57	21.57	21.57	0	21.57
BITC.TO	Ninepoint Bitcoin ETF	20251118	27.46	27.46	27.1	27.1	288	27.1	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251118	20.29	20.34	19.67	19.89	64700	19.89	down	down	correct
BK-PA.TO	BK-PA	20251118	10.47	10.47	10.37	10.41	29730	10.2119	down	up	incorrect
BK.TO	Canadian Banc Corp	20251118	13.97	13.99	13.89	13.96	101420	12.0905	down	up	incorrect
BKI.TO	Black Iron Inc	20251118	0.1	0.1	0.1	0.1	82100	0.1
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251118	40.49	40.49	40.49	40.49	0	40.2654
BLDP.TO	Ballard Power Systems Inc	20251118	4	4.14	3.97	4.05	1047300	4.05	up	down	incorrect
BLN.TO	Blackline Safety Corp	20251118	7	7.07	6.97	7	57400	7
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251118	24.78	24.78	24.78	24.78	0	24.4516
BLX.TO	Boralex Inc	20251118	26.09	26.17	25.47	25.48	332315	25.1567	down	down	correct
BMO-PE.TO	Bank of Montreal	20251118	27	27	26.8	26.8	1900	26.3815	down	down	correct
BMO.TO	Bank of Montreal	20251118	170.48	171.12	169.4	170.2	1690198	168.7111	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251118	18.09	18.09	18.05	18.06	13800	17.7163	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20251118	3.47	3.71	3.43	3.66	98029	3.66	up	up	correct
BNG.TO	Bengal Energy Ltd	20251118	0.02	0.02	0.02	0.02	10000	0.02
BNK-PA.TO	Big Banc Split Corp	20251118	11.1	11.1	11.1	11.1	0	10.8185
BNS.TO	The Bank of Nova Scotia	20251118	94.18	95.215	93.73	94.8	4162333	93.7858	up	down	incorrect
BOS.TO	AirBoss of America Corp	20251118	4.24	4.3	4.18	4.22	18929	4.1829	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251118	20.35	20.5	20.31	20.46	19752	19.9299	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251118	17.7	17.83	17.65	17.65	4700	17.2809	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251118	24.1	24.16	24.1	24.15	1314	23.7792	up	up	correct
BPO-PE.TO	BPO-PE	20251118	20.05	20.05	19.915	19.915	10300	19.5958	down	down	correct
BPO-PG.TO	BPO-PG	20251118	19.67	19.67	19.5	19.51	2000	19.114	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251118	19.3	19.59	19.2	19.4	4022	19.0116	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251118	16.83	16.83	16.62	16.62	2900	16.3791	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251118	16.35	16.35	16.21	16.21	1184	15.9381	down	down	correct
BPO-PR.TO	BPO-PR	20251118	17.65	17.65	17.56	17.61	6300	17.3461	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251118	19.49	19.49	19.49	19.49	0	19.0917
BPO-PW.TO	Brookfield Office Properties Inc	20251118	11.29	11.29	11.29	11.29	100	11.29
BPO-PX.TO	Brookfield Office Properties Inc	20251118	11.21	11.21	11.21	11.21	200	11.21
BPO-PY.TO	Brookfield Office Properties Inc	20251118	11.35	11.35	11.1	11.1	1100	10.9036	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251118	22.95	22.95	22.95	22.95	700	22.5139
BPS-PA.TO	BPS-PA	20251118	25.26	25.26	25.26	25.26	0	24.9015
BPS-PB.TO	BPS-PB	20251118	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251118	25.13	25.13	25.13	25.13	0	24.8068
BPS-PU.TO	BPS-PU	20251118	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251118	0.85	0.9	0.85	0.9	4500	0.9	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20251118	2.98	3	2.89	2.97	16900	2.97	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251118	12.85	13	12.84	12.98	9600	12.555	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251118	30.58	30.77	30.58	30.75	3854	30.2175	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251118	22.84	22.85	22.84	22.85	1000	22.5535	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251118	21.14	21.14	21.14	21.14	0	20.8407
BRF-PC.TO	BRF-PC	20251118	25	25	25	25	1000	24.6156
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251118	21.64	21.65	21.58	21.64	2745	21.3298
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251118	21.42	21.64	21.41	21.64	1630	21.3285	up	up	correct
BRY.TO	Bri-Chem Corp	20251118	0.24	0.24	0.24	0.24	2400	0.24
BSKT.TO	Manulife Smart Core Bond ETF	20251118	8.81	8.81	8.78	8.79	39621	8.7062	down	down	correct
BSX.TO	Belo Sun Mining Corp	20251118	0.34	0.35	0.34	0.34	70500	0.34
BTB-UN.TO	BTB Real Estate Investment Trust	20251118	3.95	3.97	3.94	3.94	74688	3.8453	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251118	17.95	18.38	17.85	18.17	441600	18.17	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251118	16.28	16.65	16.16	16.51	27300	16.51	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251118	16.5	16.91	16.38	16.73	351800	16.73	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251118	20.08	20.54	20	20.38	13600	20.38	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251118	18.76	19.2	18.66	18.96	460600	18.96	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251118	16.96	17.33	16.96	17.22	56198	17.22	up	up	correct
BTE.TO	Baytex Energy Corp	20251118	4.17	4.41	4.17	4.39	5288525	4.369	up	down	incorrect
BTO.TO	B2Gold Corp	20251118	5.66	5.7	5.51	5.56	4929000	5.5148	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20251118	2.09	2.09	2.09	2.09	3000	2.09
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251118	10.27	10.27	10.26	10.26	700	10.1815	down	down	correct
BYD.TO	Boyd Group Services Inc	20251118	216.34	216.34	212.49	213.73	49600	213.5781	down	down	correct
BYL.TO	Baylin Technologies Inc	20251118	0.27	0.34	0.26	0.29	178300	0.29	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251118	20.24	20.24	20.225	20.23	8000	19.9366	down	down	correct
CAE.TO	CAE Inc	20251118	36.03	36.55	35.71	36.01	704467	36.01	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251118	19.87	19.88	19.87	19.87	3000	19.7156
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251118	44.77	44.82	44.77	44.82	500	44.2876	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251118	48.01	48.01	48.01	48.01	300	47.4706
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251118	17.11	17.16	17.11	17.16	600	16.5831	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251118	14.56	14.56	14.56	14.56	0	14.0692
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251118	12.57	12.7	12.48	12.67	4400	12.2276	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251118	37.3093	37.9828	37.3093	37.6997	545354	37.1592	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251118	25.93	25.93	25.87	25.88	1300	25.7976	down	down	correct
CAS.TO	Cascades Inc	20251118	12.53	12.67	12.47	12.59	195578	12.4691	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251118	18.15	18.15	18.13	18.14	5000	17.9402	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251118	9.29	9.3	9.29	9.3	2200	9.1729	up	down	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251118	18.6	18.64	18.6	18.61	27900	18.3971	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20251118	65.1	65.45	64.51	64.62	58776	63.6751	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251118	18.3	18.3	18.3	18.3	0	18.0987
CCEI.TO	CIBC Canadian Equity Index ETF	20251118	32.42	32.76	32.42	32.68	15439	32.4775	up	up	correct
CCL-B.TO	CCL Industries Inc	20251118	84.29	85.5	84.29	84.66	362025	84.3364	up	up	correct
CCM.TO	Canagold Resources Ltd	20251118	0.43	0.44	0.43	0.43	56500	0.43
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251118	18.35	18.35	18.35	18.35	0	18.1294
CCO.TO	Cameco Corporation	20251118	114.12	117.78	114.03	116.48	1050273	116.2545	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251118	18.03	18.04	18.03	18.03	1100	17.7816
CCS-PC.TO	CCS-PC	20251118	22.9	22.9	22.8	22.8	1400	22.1922	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20251118	18.13	18.21	18.09	18.19	15404	19.123	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251118	17.31	17.31	17.31	17.31	0	17.0715
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251118	17.23	17.23	17.23	17.23	0	16.9921
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251118	16.76	16.76	16.76	16.76	0	16.5271
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251118	38.78	38.98	38.43	38.89	3400	38.89	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251118	53.92	54.51	53.89	54.41	21200	54.41	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251118	23.77	23.86	23.71	23.83	35100	23.4632	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251118	10.6	11.25	10.6	11.22	2770500	11.1811	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251118	26.3001	26.4234	26.2179	26.4029	10022	26.1621	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251118	20.6	20.75	20.6	20.75	2840	20.5131	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20251118	24.2	24.2	24.2	24.2	3100	23.7821
CF.TO	Canaccord Genuity Group Inc	20251118	11.07	11.19	10.65	11.14	121800	10.9893	up	down	incorrect
CFF.TO	Conifex Timber Inc	20251118	0.25	0.25	0.23	0.23	11100	0.23	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251118	16.92	16.92	16.92	16.92	5200	16.6086
CFP.TO	Canfor Corporation	20251118	11.65	11.65	11.29	11.36	187000	11.36	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251118	3.1	3.21	3.1	3.12	66000	3.12	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251118	0.36	0.36	0.34	0.34	73556	0.34	down	down	correct
CG.TO	Centerra Gold Inc	20251118	16.61	16.96	16.47	16.77	1075000	16.77	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251118	30.29	30.29	30.28	30.28	200	30.1723	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251118	17.69	17.69	17.65	17.65	2500	17.4988	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251118	24.09	24.09	23.57	23.8	24800	23.8	down	down	correct
CGI.TO	Canadian General Investments Limited	20251118	44.24	44.4	43.63	44.4	2959	43.8657	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251118	47.81	47.9	47.48	47.7	11800	47.7	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251118	31.47	31.56	31.25	31.45	87000	31.45	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251118	30.64	30.76	30.6	30.68	21900	30.6371	up	up	correct
CGO.TO	Cogeco Inc	20251118	61.23	61.24	59.61	60.5	42979	59.6343	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20251118	30.63	30.74	30.6	30.74	2500	30.6006	up	down	incorrect
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251118	23.39	23.39	23.39	23.39	0	23.0881
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251118	21.32	21.32	21.32	21.32	0	20.9797
CGX.TO	Cineplex Inc	20251118	11.83	12	11.75	11.96	413900	11.96	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251118	18.66	18.68	18.5	18.6	6200	18.0761	down	down	correct
CGY.TO	Calian Group Ltd	20251118	51.94	51.99	49.58	49.92	28206	49.4965	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251118	13.97	14.15	13.94	14	373183	13.7818	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251118	29.08	29.08	28.81	28.81	1538	28.7439	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251118	14.93	15.18	14.92	15.12	272300	14.869	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251118	54.84	54.97	53.7	54.15	26900	54.1451	down	down	correct
CHR.TO	Chorus Aviation Inc	20251118	21.89	21.93	21.61	21.82	31647	21.7393	down	down	correct
CIA.TO	Champion Iron Limited	20251118	4.56	4.645	4.5	4.6	236500	4.6	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251118	59.4	59.72	59.25	59.45	2100	59.3363	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20251118	14.57	14.6	14.5	14.6	17200	14.3129	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20251118	28.04	28.16	28.03	28.07	32000	27.8763	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251118	24.52	24.71	24.51	24.71	5400	24.6528	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251118	58.86	58.87	58.49	58.73	13900	58.5714	down	down	correct
CIGI.TO	Colliers International Group Inc	20251118	193.94	195.8	191.23	191.45	87508	191.2537	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251118	29.86	29.92	29.86	29.92	2300	29.651	up	up	correct
CINT.TO	CIBC International Equity ETF	20251118	23	23	23	23	800	22.7706
CINV.TO	CI Global Alpha Innovation ETF	20251118	34.55	34.55	34.55	34.55	0	34.55
CIQ-UN.TO	Canadian High Income Equity Fund	20251118	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251118	20.83	20.83	20.8	20.8	1200	20.5181	down	down	correct
CIU-PC.TO	CIU-PC	20251118	17.07	17.07	17.07	17.07	0	16.9371
CJ.TO	Cardinal Energy Ltd	20251118	8.7	9.1	8.7	9.04	1402700	8.8047	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251118	0.04	0.05	0.04	0.05	229300	0.05	up	up	correct
CJT.TO	Cargojet Inc	20251118	73	73	71	72.15	362900	71.84	down	down	correct
CKI.TO	Clarke Inc	20251118	23.56	23.75	23.56	23.75	200	23.75	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251118	17.66	17.66	17.64	17.65	6500	17.5185	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251118	17.52	17.52	17.51	17.51	4300	17.3627	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20251118	41.11	41.27	40.6	41.27	14200	41.27	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251118	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251118	425.77	438	417.89	419.27	452300	419.27	down	down	correct
CM-PS.TO	CM-PS	20251118	25.98	25.98	25.85	25.97	3199	25.6025	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20251118	121.22	121.48	119.36	119.99	2780150	118.9678	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251118	31.88	31.88	31.88	31.88	200	31.88
CMAG.TO	CI Munro Alternative Global Growth ETF	20251118	41.66	41.92	41.66	41.92	2600	41.92	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251118	18.86	18.86	18.86	18.86	0	18.5946
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251118	18.21	18.21	18.21	18.21	600	17.9445
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251118	20.02	20.04	19.995	20.02	1800	19.7665
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251118	19.72	19.72	19.72	19.72	3100	19.4353
CMG.TO	Computer Modelling Group Ltd	20251118	4.75	4.83	4.68	4.82	387100	4.7988	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20251118	39.57	39.6	39.07	39.45	11200	39.45	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20251118	50.1301	50.1301	50.1201	50.1201	105095	49.7359	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251118	33.32	33.32	33.32	33.32	0	33.32
CNE.TO	Canacol Energy Ltd	20251118	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251118	46.51	47.795	46.43	47.56	17464971	46.947	up	up	correct
CNR.TO	Canadian National Railway Company	20251118	132.94	133.13	131.25	131.35	1347000	130.4936	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251118	0.06	0.06	0.06	0.06	12000	0.06
COMM.TO	BMO Global Communications Index ETF	20251118	45.68	45.96	45.68	45.95	485	47.2994	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20251118	62.87	63.56	62.87	63.43	3500	62.8459	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20251118	98	98.25	97.03	97.15	1323600	96.9324	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20251118	13.5	13.81	13.45	13.67	27800	13.67	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251118	18.08	18.08	18.08	18.08	0	17.8217
CPX-PA.TO	CPX-PA	20251118	21.71	21.71	21.71	21.71	750	21.5574
CPX-PC.TO	CPX-PC	20251118	26	26	25.95	25.95	2500	25.5297	down	down	correct
CPX-PE.TO	CPX-PE	20251118	25.75	25.88	25.58	25.58	2300	25.1757	down	down	correct
CPX.TO	Capital Power Corporation	20251118	62.07	63.05	61.75	62.26	514588	61.5316	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20251118	1.38	1.44	1.35	1.42	138300	1.42	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251118	20.89	20.89	20.89	20.89	0	20.6913
CRED.TO	CI Alternative Investment Grade Credit Fund	20251118	20.31	20.31	20.31	20.31	0	20.1109
CRON.TO	Cronos Group Inc	20251118	3.37	3.455	3.37	3.43	123200	3.43	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251118	15.31	15.41	15.27	15.37	174182	15.0774	up	down	incorrect
CRRX.TO	CareRx Corporation	20251118	3.51	3.57	3.41	3.45	10100	3.4322	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20251118	16.14	16.3	16.14	16.29	94300	15.9809	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20251118	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20251118	11.87	11.96	11.18	11.23	3774000	11.23	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251118	50.06	50.07	50.06	50.06	21300	49.731
CSE-PA.TO	Capstone Infrastructure Corporation	20251118	18.34	18.34	18.34	18.34	279	18.1304
CSH-UN.TO	Chartwell Retirement Residences	20251118	19.86	20.57	19.86	20.54	367481	20.3377	up	up	correct
CSU.TO	Constellation Software Inc	20251118	3239.42	3281.98	3207.615	3238.35	44519	3237.0077	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251118	14.59	14.6	14.45	14.51	19349	14.284	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251118	13.86	13.95	13.8	13.8	7806	13.3505	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251118	172.56	172.62	169.49	170	389500	168.21	down	down	correct
CTF-UN.TO	Citadel Income Fund	20251118	3.15	3.15	2.93	2.93	1427	2.853	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251118	0.47	0.47	0.47	0.47	9600	0.47
CU-PC.TO	CU-PC	20251118	24.14	24.15	24.14	24.15	900	23.833	up	up	correct
CU-PD.TO	CU-PD	20251118	22.35	22.35	22.35	22.35	100	22.0458
CU-PE.TO	Canadian Utilities Limited	20251118	22.3	22.3	22.08	22.3	2300	21.9965
CU-PF.TO	Canadian Utilities Limited	20251118	20.82	20.99	20.81	20.84	1994	20.5667	up	up	correct
CU-PG.TO	CU-PG	20251118	20.99	20.99	20.99	20.99	0	20.7089
CU-PH.TO	Canadian Utilities Limited	20251118	23.95	23.95	23.75	23.75	3000	23.4332	down	up	incorrect
CU-PI.TO	Canadian Utilities Limited	20251118	24.975	24.975	24.975	24.975	8885	24.975
CU.TO	Canadian Utilities Limited	20251118	42.2	42.58	42.13	42.38	687733	41.9438	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251118	55.8743	55.8743	55.8743	55.8743	191	55.5023
CUEI.TO	CIBC U.S. Equity Index ETF	20251118	36.91	36.91	36.53	36.68	11900	36.5857	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20251118	13.35	13.35	13.35	13.35	0	12.9734
CVD.TO	iShares Convertible Bond Index ETF	20251118	17.98	17.98	17.97	17.98	2700	17.6882
CVE-PA.TO	Cenovus Energy Inc	20251118	24.56	24.56	24.56	24.56	0	24.3996
CVE-PB.TO	Cenovus Energy Inc	20251118	23.9	23.9	23.9	23.9	0	23.6279
CVE.TO	Cenovus Energy Inc	20251118	25.07	25.95	25.01	25.89	18792200	25.6815	up	up	correct
CVG.TO	Clairvest Group Inc	20251118	71.2	71.25	71.2	71.25	500	71.25	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251118	0.14	0.14	0.13	0.14	13400	0.14
CWL.TO	The Caldwell Partners International Inc	20251118	0.69	0.69	0.66	0.67	3300	0.656	down	up	incorrect
CWW.TO	iShares Global Water Index ETF	20251118	64.11	64.11	63.66	63.66	15276	63.5238	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251118	10.66	10.74	10.66	10.74	3600	10.5802	up	down	incorrect
CXI.TO	Currency Exchange International Corp	20251118	22.75	23.01	21.97	22.23	4000	22.23	down	up	incorrect
CYB.TO	Cymbria Corporation	20251118	82.75	83	82	82	7300	82	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251118	65.37	65.5	65.37	65.5	400	65.4575	up	down	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20251118	63.09	63.09	63.09	63.09	100	63.0479
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251118	54.52	54.52	54.05	54.21	900	54.1679	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251118	24.1633	24.2641	24.1633	24.1935	2083	23.9173	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251118	17.08	17.08	16.81	17.04	7343	16.7286	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251118	33.48	33.52	33.39	33.52	400	33.478	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251118	29.31	29.31	29.22	29.22	700	29.178	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20251118	8.7	8.8	8.67	8.75	64687	8.6215	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251118	0.64	0.65	0.64	0.65	285400	0.65	up	up	correct
DC-A.TO	Dundee Corporation	20251118	3.45	3.66	3.38	3.55	59700	3.55	up	up	correct
DCBO.TO	Docebo Inc	20251118	29.8	29.99	28.76	28.93	56700	28.93	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251118	18.6	18.6	18.6	18.6	300	18.459
DCM.TO	DATA Communications Management Corp	20251118	1.43	1.44	1.37	1.43	25800	1.4049
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251118	21.7	21.7	21.7	21.7	1500	21.2915
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251118	19.21	19.21	19.21	19.21	2400	19.0234
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251118	18.05	18.05	18.01	18.02	2900	17.827	down	down	correct
DF-PA.TO	DF-PA	20251118	10.69	10.7	10.67	10.67	5524	10.4372	down	up	incorrect
DF.TO	Dividend 15 Split Corp. II	20251118	7.01	7.04	6.99	7.01	132600	6.6529
DFN-PA.TO	DFN-PA	20251118	10.48	10.49	10.47	10.48	131280	10.2492
DFN.TO	Dividend 15 Split Corp	20251118	7.16	7.18	7.08	7.13	583800	6.7662	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251118	58.09	58.44	58.02	58.3	2200	58.3	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251118	46.79	47.05	46.68	46.93	4700	46.5428	up	up	correct
DGS-PA.TO	DGS-PA	20251118	10.61	10.61	10.59	10.6	26230	10.2647	down	down	correct
DGS.TO	Dividend Growth Split Corp	20251118	7.42	7.42	7.29	7.34	181947	6.9811	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251118	11.3	11.3	11.3	11.3	0	11.1618
DHT-UN.TO	DRI Healthcare Trust	20251118	15.76	16.16	15.76	16.03	38700	15.8878	up	up	correct
DIAM.TO	Star Diamond Corporation	20251118	0.04	0.04	0.04	0.04	21700	0.04
DII-B.TO	Dorel Industries Inc	20251118	1.71	1.78	1.64	1.78	8500	1.78	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251118	11.98	12.24	11.98	12.18	347878	11.9599	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251118	44.58	44.58	44.58	44.58	200	44.5132
DIV.TO	Diversified Royalty Corp	20251118	3.5	3.555	3.5	3.53	177030	3.4656	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251118	17.52	17.52	17.52	17.52	0	17.1391
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251118	10.21	10.22	10.21	10.21	824356	10.0983
DLR.TO	Horizons US Dollar Currency ETF	20251118	14.32	14.32	14.27	14.28	1072800	14.1234	down	down	correct
DML.TO	Denison Mines Corp	20251118	3.31	3.37	3.27	3.33	2724300	3.33	up	up	correct
DND.TO	Dye & Durham Limited	20251118	2.9	3.12	2.84	2.93	906200	2.93	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20251118	4.55	4.75	4.52	4.7	108300	4.667	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251118	10.93	10.93	10.91	10.92	189300	10.92	down	down	correct
DOL.TO	Dollarama Inc	20251118	196.58	198.3	196	196.43	455300	196.3256	down	down	correct
DOO.TO	BRP Inc	20251118	88.82	90.22	87.73	87.77	86700	87.5772	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251118	34.81	35.27	33.91	34.02	839729	33.9761	down	down	correct
DR.TO	Medical Facilities Corporation	20251118	14.3	14.47	14.15	14.34	36124	14.2573	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251118	18.97	18.97	18.97	18.97	0	18.7349
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251118	39.35	39.6	39.29	39.52	7540	39.3788	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251118	28.68	28.72	28.65	28.65	1701	28.506	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251118	27.71	27.71	27.64	27.64	2700	27.5396	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251118	36.65	36.65	36.58	36.61	535	36.4677	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251118	40.33	40.33	40.33	40.33	1000	40.33
DRM.TO	Dream Unlimited Corp	20251118	17.9	18.01	17.68	17.89	32900	17.725	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251118	38.8	39.02	38.76	38.94	2900	38.7996	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251118	31.39	31.4	31.24	31.34	2100	31.34	down	down	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251118	22.72	22.73	22.6	22.63	3500	22.5445	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251118	48.93	49.33	48.93	49.17	4623	49.0335	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251118	0.98	0.98	0.96	0.97	35600	0.97	down	down	correct
DRX.TO	ADF Group Inc	20251118	7.12	7.15	7.04	7.08	11000	7.08	down	down	correct
DS.TO	Dividend Select 15 Corp	20251118	7.2	7.29	7.2	7.29	1600	7.0544	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251118	112.32	113.42	110.55	110.84	356800	110.84	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251118	18.08	18.08	18.05	18.05	1000	17.7952	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251118	42.45	42.48	42.28	42.46	9800	42.107	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251118	15.57	15.57	15.57	15.57	0	15.57
DXF.TO	Dynamic Active Global Financial Services ETF	20251118	50.33	50.33	50.33	50.33	0	50.0461
DXG.TO	Dynamic Active Global Dividend ETF	20251118	74.97	75.16	74.08	74.61	11900	74.61	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251118	29.68	29.68	29.68	29.68	0	29.5143
DXN.TO	Dynamic Active Global Infrastructure ETF	20251118	24.21	24.21	24.21	24.21	0	24.1272
DXO.TO	Dynamic Active Crossover Bond ETF	20251118	19.82	19.82	19.82	19.82	1000	19.4754
DXP.TO	Dynamic Active Preferred Shares ETF	20251118	25.64	25.64	25.43	25.49	10981	25.105	down	up	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20251118	24.29	24.31	24.29	24.31	700	23.9565	up	down	incorrect
DXT.TO	Dexterra Group Inc	20251118	10.95	11.13	10.95	11	48900	10.9071	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20251118	69	69	69	69	200	69
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251118	19.74	19.76	19.74	19.76	25100	19.5567	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251118	25.33	25.33	25.33	25.33	0	25.2642
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251118	12.71	12.8	12.71	12.78	800	12.7389	up	up	correct
DYA.TO	dynaCERT Inc	20251118	0.105	0.105	0.1	0.1	223578	0.1	down	down	correct
E.TO	Enterprise Group Inc	20251118	1.19	1.23	1.19	1.2	129100	1.2	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251118	49.23	49.23	49.23	49.23	1000	48.3139
EBIT-U.TO	Bitcoin ETF	20251118	32.39	33.01	32.08	32.8	6995	32.8	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20251118	45.13	46.21	44.89	45.64	26800	45.64	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20251118	25.7	25.73	25.65	25.66	66700	25.1627	down	down	correct
ECN.TO	ECN Capital Corp	20251118	3.015	3.03	3.01	3.02	6369400	3.0101	up	up	correct
ECO.TO	EcoSynthetix Inc	20251118	4.25	4.33	4.19	4.22	12900	4.22	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251118	23.29	23.29	23.29	23.29	0	23.2315
EDGE.TO	Evolve Innovation Index Fund	20251118	44.32	44.32	43.87	43.87	1800	43.6239	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20251118	11.3	11.3	11.3	11.3	300	11.0695
EDR.TO	Endeavour Silver Corp	20251118	10.57	10.78	10.38	10.6	1047100	10.6	up	down	incorrect
EDT.TO	Spectral Medical Inc	20251118	1.42	1.42	1.31	1.38	114183	1.38	down	up	incorrect
EDV.TO	Endeavour Mining plc	20251118	58.31	59.3	57.65	58.79	418600	58.79	up	up	correct
EFN.TO	Element Fleet Management Corp	20251118	35.26	35.65	34.98	35.05	1105296	34.9244	down	down	correct
EFR.TO	Energy Fuels Inc	20251118	20.5	21.76	20.45	21.04	1347600	21.04	up	up	correct
EFX.TO	Enerflex Ltd	20251118	18.01	18.31	17.62	18.24	1168400	18.24	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251118	24.97	24.97	24.97	24.97	0	24.7076
EGLX.TO	Enthusiast Gaming Holdings Inc	20251118	0.06	0.06	0.05	0.05	96300	0.05	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251118	36.45	36.45	36.45	36.45	0	36.2941
EIF.TO	Exchange Income Corporation	20251118	75.27	77.44	75.27	76.97	228500	76.1907	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20251118	25.69	25.69	25.69	25.69	0	25.0895
EIT-PB.TO	Canoe EIT Income Fund	20251118	25.67	25.67	25.67	25.67	0	25.072
EIT-UN.TO	Canoe EIT Income Fund	20251118	15.48	15.5	15.39	15.46	245449	15.0821	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251118	39.01	39.46	38.35	39.06	242724	38.9955	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251118	0.26	0.27	0.26	0.27	9600	0.27	up	up	correct
ELF-PF.TO	ELF-PF	20251118	23.755	23.755	23.53	23.53	2035	23.2036	down	down	correct
ELF-PG.TO	ELF-PG	20251118	21.36	21.36	21.36	21.36	328	21.0633
ELF-PH.TO	E-L Financial Corporation Limited	20251118	24.59	24.59	24.59	24.59	0	24.2514
ELF.TO	E-L Financial Corporation Limited	20251118	17	17	16.53	16.53	22000	15.5036	down	down	correct
ELR.TO	Eastern Platinum Limited	20251118	0.21	0.21	0.2	0.21	20000	0.21
EMA-PA.TO	Emera Incorporated	20251118	21.13	21.13	21.03	21.03	768	20.7362	down	down	correct
EMA-PC.TO	Emera Incorporated	20251118	24.97	25	24.97	25	1100	24.6042	up	up	correct
EMA-PE.TO	EMA-PE	20251118	20.7	20.7	20.3	20.3	2551	20.0235	down	down	correct
EMA-PF.TO	Emera Incorporated	20251118	24.79	24.79	24.58	24.64	4094	24.2923	down	down	correct
EMA-PH.TO	Emera Incorporated	20251118	25.02	25.1	25	25.05	7400	24.6638	up	up	correct
EMA.TO	Emera Incorporated	20251118	68.65	69.09	68.21	68.42	1450735	67.682	down	down	correct
EMP-A.TO	Empire Company Limited	20251118	52.2	52.57	51.33	51.72	410500	51.4751	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251118	34.33	34.37	34.31	34.31	1500	34.31	down	down	correct
ENB-PA.TO	ENB-PA	20251118	24.85	24.85	24.83	24.84	1563	24.4991	down	down	correct
ENB-PB.TO	ENB-PB	20251118	20.82	20.82	20.74	20.74	3300	20.4287	down	down	correct
ENB-PD.TO	Enbridge Inc	20251118	20.85	20.88	20.73	20.79	37300	20.4671	down	down	correct
ENB-PF.TO	ENB-PF	20251118	21.44	21.53	21.4	21.42	4772	21.0903	down	up	incorrect
ENB-PFA.TO	Enbridge Inc	20251118	22.41	22.41	22.31	22.31	1232	21.9673	down	up	incorrect
ENB-PFC.TO	Enbridge Inc	20251118	22.1	22.1	21.82	21.88	7534	21.5529	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251118	22.34	22.34	21.81	21.89	1007	21.89	down	down	correct
ENB-PFG.TO	Enbridge Inc	20251118	22.16	22.16	22.16	22.16	1121	21.8225
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251118	25.44	25.44	25.1	25.15	7766	24.7689	down	down	correct
ENB-PFU.TO	Enbridge Inc	20251118	23.94	23.94	23.86	23.86	3000	23.5033	down	down	correct
ENB-PFV.TO	Enbridge Inc	20251118	24.65	24.65	24.65	24.65	300	24.2416
ENB-PH.TO	ENB-PH	20251118	22.56	22.56	22.34	22.4	3814	22.034	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251118	22.21	22.21	21.98	22.01	7140	21.6546	down	down	correct
ENB-PN.TO	ENB-PN	20251118	24.16	24.16	23.89	24	3600	23.599	down	down	correct
ENB-PP.TO	Enbridge Inc	20251118	21.9	21.9	21.64	21.66	11947	21.3111	down	down	correct
ENB-PT.TO	ENB-PT	20251118	22.91	22.92	22.79	22.79	8500	22.411	down	down	correct
ENB-PV.TO	Enbridge Inc	20251118	24.27	24.27	24.2	24.24	6400	23.8311	down	down	correct
ENB-PY.TO	Enbridge Inc	20251118	20.9	20.95	20.82	20.82	5410	20.5035	down	up	incorrect
ENB.TO	Enbridge Inc	20251118	66.74	67.75	66.59	67.51	12577333	66.6166	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251118	19.65	19.83	19.48	19.64	220458	19.306	down	up	incorrect
ENS-PA.TO	E Split Corp	20251118	11.3	11.3	11.25	11.25	22802	11.0705	down	up	incorrect
ENS.TO	E Split Corp	20251118	15.63	15.67	15.44	15.67	26700	15.1495	up	down	incorrect
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251118	9.3	9.3	8.86	9	164600	9	down	down	correct
EQB.TO	Equitable Group Inc	20251118	84.04	84.88	83.93	84.83	97400	84.3371	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251118	31.96	32.21	31.93	32.11	23975	31.9935	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251118	27.95	27.95	27.95	27.95	518	27.8344
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251118	39.14	39.42	39.13	39.28	61100	39.1264	up	up	correct
EQX.TO	Equinox Gold Corp	20251118	17.57	17.98	17.27	17.59	1676689	17.59	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251118	7.16	7.3	7.06	7.28	130000	7.28	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251118	1.09	1.1	1.09	1.09	37300	1.09
ERO.TO	Ero Copper Corp	20251118	30.23	30.54	29.14	29.71	247400	29.71	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251118	43.73	43.73	43.47	43.67	700	43.5552	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251118	48.92	48.92	48.74	48.74	687	49.5688	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251118	49.1	49.48	49.1	49.48	1791	49.4932	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251118	28.1	28.11	28.1	28.1	865	27.8254
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251118	39.31	39.32	39.06	39.19	4300	38.9947	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251118	24.2	24.2	24.19	24.19	897	24.0068	down	up	incorrect
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251118	56.46	56.46	55.81	56.04	798	56.0726	down	up	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251118	49.66	49.66	49.66	49.66	0	49.5636
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251118	65.37	65.77	65.37	65.71	1695	65.8005	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20251118	2.46	2.55	2.43	2.53	170834	2.53	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20251118	0.23	0.25	0.225	0.235	1174200	0.235	up	up	correct
ET.TO	Evertz Technologies Limited	20251118	12.53	12.63	12.42	12.63	13900	11.5883	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251118	11.64	12.1	11.61	11.9	179600	11.9	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251118	55.4	55.66	55.4	55.48	3700	55.3445	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251118	16.72	17.31	16.72	17.22	27500	17.22	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251118	14.21	14.72	14.16	14.51	91400	14.51	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251118	15.16	15.74	15.09	15.5	272400	15.5	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251118	18.28	18.28	18.28	18.28	3000	18.0444
EVT.TO	Economic Investment Trust Limited	20251118	20.99	20.99	20.5	20.95	1800	20.9201	down	down	correct
EXE.TO	Extendicare Inc	20251118	19.54	20.17	19.54	20.09	329300	19.9394	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251118	2.89	2.91	2.89	2.9	29101	2.8272	up	up	correct
FAR.TO	Foraco International SA	20251118	2.03	2.07	2	2.04	59500	2.04	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251118	17.43	17.43	17.42	17.42	1800	17.0934	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251118	35.15	35.15	35.15	35.15	200	35.15
FC.TO	Firm Capital Mortgage Investment Corporation	20251118	11.66	11.73	11.62	11.68	100724	11.299	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251118	34.7	34.96	34.7	34.96	9700	34.6482	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251118	46.4682	46.559	46.1907	46.559	18730	46.4067	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251118	19.1138	19.3253	19.1138	19.3152	1986	19.2347	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20251118	15.14	15.15	15.14	15.15	5508	15.0174	up	down	incorrect
FCID.TO	Fidelity International High Dividend Index ETF	20251118	32.27	32.33	32.19	32.31	2900	32.0896	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251118	25.85	25.91	25.81	25.88	7400	25.5718	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251118	44.5632	44.5632	44.2652	44.4707	4087	44.2287	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20251118	43.91	43.91	43.5	43.74	46750	45.2701	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251118	14.41	14.41	14.4	14.4	698	14.255	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251118	60.05	60.05	60.05	60.05	200	59.949
FCR-UN.TO	First Capital Real Estate Investment Trust	20251118	19.31	19.5	19.28	19.38	191329	19.0882	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251118	52.1376	52.3915	52.1376	52.3492	378	52.081	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251118	26.38	26.38	26.38	26.38	0	26.1439
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251118	41.7021	41.7021	41.7021	41.7021	376	41.417
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251118	34.3151	34.3151	34.3151	34.3151	0	34.0829
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251118	69.1548	69.2159	68.7271	68.7271	2062	68.618	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251118	22.26	22.41	22.22	22.29	42276	23.077	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251118	20.39	20.39	20.39	20.39	0	20.3298
FDN.TO	First Trust Dow Jones Internet ETF	20251118	30.01	30.16	29.99	30.16	500	30.16	up	down	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251118	50.83	50.83	50.83	50.83	500	50.83
FEC.TO	Frontera Energy Corporation	20251118	5.95	6.14	5.7	6.05	85900	6.0067	up	up	correct
FF.TO	First Mining Gold Corp	20251118	0.365	0.375	0.335	0.345	13923967	0.345	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251118	24.99	24.99	24.97	24.98	900	24.7738	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251118	25.25	25.28	25.2	25.2	1500	24.8541	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20251118	25.55	25.61	25.49	25.6	39166	25.2846	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251118	2349.4	2385	2336.85	2356.77	57711	2337.7006	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251118	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251118	10.88	10.93	10.88	10.91	47173	10.6499	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251118	8.09	8.15	8.05	8.11	199000	7.7208	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251118	25.04	25.28	25.04	25.25	7000	25.25	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20251118	10.46	10.46	10.46	10.46	2600	10.46
FGO.TO	CI Enhanced Government Bond ETF	20251118	10.07	10.08	10.06	10.06	2000	9.9995	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20251118	19.58	19.71	19.57	19.68	400	19.68	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251118	30.01	30.16	29.99	30.11	511	30.11	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251118	59.4	59.72	59.25	59.48	2123	59.48	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251118	14.44	14.44	14.44	14.44	0	14.44
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251118	19.53	19.53	19.53	19.53	0	19.53
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251118	54.47	54.47	54.47	54.47	0	54.4513
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251118	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251118	42.18	42.18	42.18	42.18	0	42.1602
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251118	12.59	12.59	12.59	12.59	0	12.4757
FHI.TO	CI Health Care Giants Covered Call ETF	20251118	10.9	10.94	10.9	10.91	300	10.6356	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251118	35.15	35.37	35.15	35.37	200	35.37	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251118	55.55	55.55	55.55	55.55	0	55.55
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251118	105.54	105.54	105.54	105.54	100	105.54
FID265.TO	Fidelity Canadian Growth Company Sr B	20251118	121.7563	122.5844	121.7563	121.7563	0	121.7563
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251118	9.7938	9.8247	9.7526	9.7938	118340	9.638
FIG.TO	CI Investment Grade Bond ETF	20251118	9.59	9.6	9.59	9.59	2300	9.4623
FIH-U.TO	Fairfax India Holdings Corporation	20251118	16.13	16.43	16.08	16.3	22700	16.3	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251118	30.27	30.27	30.27	30.27	0	30.27
FINT.TO	First Trust International Capital Strength ETF	20251118	32.14	32.14	32.14	32.14	100	31.9349
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251118	18.24	18.24	18.24	18.24	1300	17.988
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251118	18.15	18.16	18.11	18.13	13800	17.8971	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251118	19.03	19.03	19	19.02	800	18.8339	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251118	11.44	11.44	11.44	11.44	100	11.1878
FLOT-U.TO	Purpose Floating Rate Income Fund	20251118	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20251118	7.15	7.15	7.14	7.14	143	7.14	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251118	19.49	19.49	19.46	19.47	4800	19.239	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251118	54.92	54.92	54.92	54.92	0	54.8014
FM.TO	First Quantum Minerals Ltd	20251118	29.55	29.84	28.4	28.45	2634358	28.45	down	down	correct
FN-PA.TO	First National Financial Corporation	20251118	23.55	23.55	23.5	23.5	965	23.3219	down	down	correct
FN-PB.TO	FN-PB	20251118	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251118	276.86	278	271.55	272.94	348300	272.4293	down	down	correct
FOOD.TO	Goodfood Market Corp	20251118	0.225	0.23	0.225	0.23	36500	0.23	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251118	3.14	3.14	2.9	2.91	78600	2.91	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251118	57.27	57.27	57.27	57.27	300	57.27
FPR.TO	CI Preferred Share ETF	20251118	25.11	25.11	25.11	25.11	0	24.763
FRU.TO	Freehold Royalties Ltd	20251118	14.88	15.23	14.8	15.2	994650	14.8621	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251118	12.35	12.5	12.17	12.17	600	12.17	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251118	9.68	9.68	9.67	9.675	17500	9.5475	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20251118	33.83	33.83	33.83	33.83	0	33.6902
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251118	16.53	16.53	16.53	16.53	100	16.1901
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251118	35.55	35.65	35.55	35.58	200	35.58	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20251118	69.21	69.21	69.21	69.21	0	69.0371
FSV.TO	FirstService Corporation	20251118	210.43	211.63	209.39	210.76	106800	210.3873	up	down	incorrect
FSY.TO	Forsys Metals Corp	20251118	0.27	0.3	0.27	0.27	489000	0.27
FSZ.TO	Fiera Capital Corporation	20251118	6.05	6.14	6.05	6.1	241529	5.9919	up	down	incorrect
FT.TO	Fortune Minerals Limited	20251118	0.09	0.09	0.09	0.09	1449600	0.09
FTG.TO	Firan Technology Group Corporation	20251118	10.25	10.4	10.12	10.3	39200	10.3	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251118	10.58	10.63	10.52	10.63	663593	10.3807	up	up	correct
FTN.TO	Financial 15 Split Corp	20251118	10.81	10.88	10.71	10.75	230340	9.3336	down	down	correct
FTS-PF.TO	Fortis Inc	20251118	24.05	24.05	23.91	24.03	1900	23.7194	down	down	correct
FTS-PG.TO	FTS-PG	20251118	24.62	24.62	24.5	24.5	5068	24.1272	down	down	correct
FTS-PH.TO	Fortis Inc	20251118	18.74	18.76	18.73	18.75	6450	18.5012	up	up	correct
FTS-PI.TO	Fortis Inc	20251118	17.59	17.59	17.59	17.59	500	17.3661
FTS-PJ.TO	Fortis Inc	20251118	22.84	22.85	22.62	22.62	2800	22.3241	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251118	22.76	22.76	22.6	22.6	7200	22.2743	down	down	correct
FTS-PM.TO	Fortis Inc	20251118	24.32	24.72	24.32	24.37	5200	24.0347	up	up	correct
FTS.TO	Fortis Inc	20251118	73.2	73.47	72.28	72.68	4118902	72.0792	down	up	incorrect
FTT.TO	Finning International Inc	20251118	72.47	73.93	71.84	72.75	356479	72.2236	up	down	incorrect
FTU-PB.TO	FTU-PB	20251118	7.75	7.75	7.75	7.75	0	7.4834
FTU.TO	US Financial 15 Split Corp	20251118	0.5	0.5	0.5	0.5	0	0.5
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251118	36.07	36.07	36.07	36.07	0	35.8012
FURY.TO	Fury Gold Mines Limited	20251118	0.73	0.75	0.71	0.75	132400	0.75	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20251118	11.55	11.8	11.38	11.61	976200	11.61	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20251118	1.25	1.27	1.23	1.27	308700	1.27	up	down	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20251118	33.79	33.93	33.76	33.91	2400	33.7796	up	down	incorrect
GAU.TO	Galiano Gold Inc	20251118	3.03	3.07	2.98	3.01	420200	3.01	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251118	56.02	56.25	56.02	56.16	5003	57.0885	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20251118	18.52	18.52	18.52	18.52	500	18.3414
GCG.TO	Guardian Capital Group Limited	20251118	66.95	66.95	66.95	66.95	0	66.5617
GCL.TO	Colabor Group Inc	20251118	0.17	0.17	0.16	0.17	164600	0.17
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251118	48.07	48.07	47.9	47.9	394	48.3605	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251118	30.75	30.75	30.75	30.75	0	30.6494
GDC.TO	Genesis Land Development Corp	20251118	3.5	3.5	3.04	3.08	7400	3.08	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251118	19.48	19.48	19.48	19.48	0	19.208
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251118	19.13	19.13	19.13	19.13	0	18.8598
GDI.TO	GDI Integrated Facility Services Inc	20251118	28.01	28.235	28	28.01	12900	28.01
GDL.TO	Goodfellow Inc	20251118	11.79	11.81	11.79	11.81	700	11.6705	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251118	19.3	19.45	19.26	19.45	9300	18.9839	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251118	18.63	18.66	18.62	18.66	9600	18.172	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251118	10.45	10.45	10.4	10.44	6700	10.3123	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20251118	12.04	12.09	11.95	12.09	17000	11.7143	up	up	correct
GEI.TO	Gibson Energy Inc	20251118	23.64	24.27	23.64	24.21	383079	23.8049	up	up	correct
GENM.TO	Generation Mining Limited	20251118	0.53	0.53	0.51	0.52	234284	0.52	down	down	correct
GEO.TO	Geodrill Limited	20251118	3.81	3.92	3.73	3.75	37900	3.75	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251118	73.7	74.04	73.41	73.83	7034	75.3659	up	up	correct
GFL.TO	GFL Environmental Inc	20251118	62.29	63.72	62.03	63.6	527200	63.5774	up	up	correct
GGD.TO	GoGold Resources Inc	20251118	2.42	2.48	2.405	2.46	1862200	2.46	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251118	64.67	64.67	64.62	64.62	1073	65.9951	down	down	correct
GH.TO	Gamehost Inc	20251118	11.7	11.75	11.65	11.7	11000	11.5024
GIB-A.TO	CGI Inc	20251118	120	120.76	119.44	120.26	604426	119.8874	up	up	correct
GIL.TO	Gildan Activewear Inc	20251118	79.06	80.44	78.89	79.39	541800	79.074	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251118	36.18	36.18	36.18	36.18	100	36.18
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251118	32.75	32.75	32.75	32.75	0	32.75
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251118	41.72	41.72	41.72	41.72	0	40.8496
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251118	36.19	36.19	36.19	36.19	0	36.19
GLO.TO	Global Atomic Corporation	20251118	0.48	0.51	0.48	0.51	1140100	0.51	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20251118	34.5	36.76	34.19	35.76	1218700	35.76	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20251118	1.74	1.74	1.69	1.69	12100	1.69	down	down	correct
GOLD.TO	GoldMining Inc	20251118	1.83	1.925	1.83	1.9	348400	1.9	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251118	17.82	17.88	17.41	17.51	100900	17.51	down	down	correct
GRA.TO	NanoXplore Inc	20251118	2.34	2.37	2.34	2.35	80400	2.35	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20251118	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20251118	3.9	4.04	3.74	3.95	83700	3.95	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20251118	0.255	0.255	0.215	0.235	264300	0.235	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251118	75.79	77.12	75.79	76.69	65353	75.6206	up	up	correct
GSY.TO	goeasy Ltd	20251118	119.15	121.46	118	120.99	90058	119.6363	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251118	5.82	6.13	5.82	6.12	63500	6.12	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251118	6.15	6.17	6	6.11	57800	6.11	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251118	4.36	4.36	3.96	4.15	15300	4.15	down	down	correct
GVC.TO	Glacier Media Inc	20251118	0.18	0.18	0.18	0.18	0	0.18
GWO-PG.TO	GWO-PG	20251118	23.8	23.8	23.66	23.66	829	23.0228	down	down	correct
GWO-PH.TO	GWO-PH	20251118	22.51	22.51	22.41	22.41	3700	21.8074	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251118	21.12	21.12	21.04	21.07	4383	20.5185	down	down	correct
GWO-PL.TO	GWO-PL	20251118	25.42	25.42	25.4	25.4	1800	24.6971	down	down	correct
GWO-PM.TO	GWO-PM	20251118	25.35	25.84	25.35	25.83	3800	25.1099	up	down	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20251118	18	18.01	17.87	18	10310	17.6467
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251118	24.5	24.51	24.5	24.5	2169	23.8284
GWO-PQ.TO	Great-West Lifeco Inc	20251118	23.5	23.6	23.5	23.53	2600	22.8922	up	down	incorrect
GWO-PR.TO	GWO-PR	20251118	22.07	22.07	22.05	22.05	1786	21.4542	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20251118	24.28	24.29	24.1	24.2	8618	23.5468	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20251118	23.82	23.83	23.81	23.81	1435	23.167	down	down	correct
GWO.TO	Great-West Lifeco Inc	20251118	62.59	63.1	62.435	62.88	1468235	61.6412	up	up	correct
H.TO	Hydro One Limited	20251118	54.09	54.32	53.56	53.8	889000	53.4616	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251118	10.33	10.35	10.33	10.34	600	10.2013	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251118	31.5	31.81	31.49	31.74	3100	31.471	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251118	9.14	9.14	9.11	9.11	400	8.9989	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251118	6.92	6.92	6.92	6.92	0	6.8116
HAI.TO	Haivision Systems Inc	20251118	4.82	5.04	4.82	5.04	16300	5.04	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251118	25.45	25.58	25.45	25.56	3400	25.3961	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251118	40.73	40.73	40.52	40.6	16800	40.4021	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251118	29.5	29.51	29.45	29.45	3600	29.1524	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251118	17.15	17.2	17.15	17.19	4900	17.0543	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251118	50.34	50.35	50.18	50.18	11100	50.18	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251118	10.78	10.83	10.77	10.81	10969	10.81	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251118	12.43	12.49	12.43	12.48	2000	12.2033	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251118	12.52	12.52	12.52	12.52	0	12.52
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251118	10.55	10.55	10.47	10.53	23400	10.2576	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251118	32.55	33.02	32.55	33.02	1100	32.8828	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251118	46	46.43	45.35	46.35	4600	46.1707	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251118	22.16	23.22	22.16	23.02	4100	23.02	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251118	21.47	21.59	20.9	21.14	1023900	21.14	down	down	correct
HBP.TO	Helix BioPharma Corp	20251118	2.26	2.47	2.2	2.44	2900	2.44	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251118	34.72	34.86	34.34	34.68	17896	34.68	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251118	30.9	30.9	30.9	30.9	1900	30.5499
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251118	33.18	33.38	32.96	33.34	23900	32.8779	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251118	10.3	10.3	10.1	10.1	1500	10.1	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251118	14.71	14.71	14.69	14.69	12100	14.5531	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251118	28.15	28.15	28.15	28.15	1100	28.15
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251118	27.67	27.67	27.67	27.67	0	27.5697
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251118	20.14	20.29	20.07	20.22	145600	19.539	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251118	14.23	14.23	14.23	14.23	0	14.23
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251118	19.81	19.86	19.71	19.79	16293	19.79	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251118	16	16.06	15.92	16.03	8862	16.03	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251118	13.17	13.24	13.01	13.08	79787	13.08	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251118	50.72	51.15	50.2	50.77	7609	50.77	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251118	46.37	46.37	46.36	46.36	300	46.3078	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251118	51.25	51.65	51.23	51.65	4400	51.65	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20251118	13.06	13.28	13.06	13.25	30625	13.25	up	down	incorrect
HFG.TO	Hamilton Global Financials ETF	20251118	31.13	31.13	31.13	31.13	0	30.8621
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251118	10.59	10.59	10.59	10.59	724	10.59
HFPC-U.TO	Helios Fairfax Partners Corporation	20251118	1.95	1.95	1.95	1.95	0	1.95
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251118	10.12	10.12	10.11	10.12	25400	9.9974
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251118	4.33	4.4	4.19	4.28	553888	4.28	down	up	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20251118	78.07	78.82	78.07	78.62	1900	78.62	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20251118	5.41	5.45	5.4	5.44	4200	5.2598	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251118	20.7	20.73	20.56	20.65	34745	20.5264	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251118	90.12	92.3	87.91	90.41	131260	90.41	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20251118	15.28	15.28	15.15	15.24	8300	14.9325	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251118	9.02	9.02	9.02	9.02	100	8.7819
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251118	8.32	8.39	8.32	8.38	1659	8.38	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251118	7.63	7.685	7.61	7.66	200723	7.4254	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251118	8.06	8.07	8.03	8.05	3800	7.8338	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251118	9.81	9.86	9.75	9.8	45525	9.8	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251118	13.39	13.67	13.16	13.44	153400	13.1268	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251118	19.62	19.71	19.61	19.7	4500	19.6774	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251118	33.14	33.14	33.07	33.07	200	33.07	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251118	4.89	5	4.82	4.94	22600	4.94	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251118	11.51	11.51	11.18	11.39	7100	11.39	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251118	5.62	5.62	5.62	5.62	0	5.62
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251118	7.86	8.01	7.86	7.98	7200	7.95	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251118	9.76	9.76	9.75	9.75	500	9.6508	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251118	6.85	7.1	6.65	6.68	3318500	6.68	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251118	22.02	22.7	21.2	22.57	951300	22.57	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251118	5.52	5.56	5.3	5.33	711600	5.33	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251118	11.75	11.85	11.75	11.85	2193	11.85	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251118	11.26	11.51	11.26	11.51	28242	11.3306	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251118	15.86	16.12	15.76	16.12	98906	15.8741	up	up	correct
HOT-U.TO	HOT-U	20251118	0.31	0.325	0.31	0.31	64000	0.31
HOT-UN.TO	American Hotel Income Properties REIT LP	20251118	0.31	0.325	0.31	0.31	64030	0.31
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251118	9.47	9.84	9.38	9.79	785500	9.79	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251118	3.08	3.11	3.08	3.11	9000	3.0143	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20251118	10.34	10.34	10.26	10.28	9600	10.114	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251118	153.85	165.31	152.61	164.84	97114	164.5805	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251118	5.03	5.05	5.03	5.05	700	5.05	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251118	7.02	7.18	6.94	7.07	2308305	7.07	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251118	29.01	29.26	28.22	28.7	1871800	28.7	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251118	9.86	9.97	9.83	9.96	723761	9.7718	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251118	116.36	116.39	116.27	116.27	22400	116.27	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251118	11.88	12.09	11.77	11.93	357109	11.93	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251118	80.65	81.05	80.06	80.76	6200	80.76	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251118	29.7	30.01	29.2	29.6	474477	29.6	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251118	117.08	117.09	117.05	117.06	5500	117.06	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251118	21	21	21	21	0	20.3946
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251118	20.8	20.8	20.72	20.72	2173	20.1368	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251118	18.72	18.72	18.4	18.59	51000	18.0077	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251118	44.16	44.16	44.16	44.16	0	44.16
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251118	62.12	62.12	61.73	61.83	3200	61.83	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251118	15.15	15.15	15.15	15.15	300	15.15
HUBL.TO	Harvest US Bank Leaders Income ETF	20251118	13.17	13.24	13.17	13.2	700	12.8371	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251118	19.48	19.65	19.48	19.65	9700	19.65	up	down	incorrect
HUG.TO	Horizons Gold ETF	20251118	30.42	30.52	30.42	30.47	3100	30.47	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251118	81.26	81.26	81.26	81.26	100	81.26
HULC.TO	Horizons US Large Cap Index ETF	20251118	113.8	113.8	112.73	113.5	4000	113.5	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251118	8.08	8.19	8.05	8.19	2000	8.19	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251118	50	51.2	49.53	50.64	6500	50.5951	up	up	correct
HUT.TO	Hut 8 Mining Corp	20251118	51.56	55.75	51.56	54.09	1985000	54.09	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251118	18.61	18.66	18.6	18.64	52600	18.1561	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251118	6.5	6.68	6.3	6.52	717330	6.52	up	up	correct
HUZ.TO	Horizons Silver ETF	20251118	21.3	21.52	21.16	21.43	11700	21.43	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251118	0.87	0.89	0.86	0.87	18000	0.87
HWX.TO	Headwater Exploration Inc	20251118	8.21	8.63	8.2	8.6	1214700	8.5004	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251118	40.82	40.82	40.39	40.63	4834	40.63	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251118	57.58	58.67	56.48	56.75	49000	56.75	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251118	47.15	47.92	47.15	47.31	3200	47.31	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251118	64.97	64.97	64.89	64.89	600	64.89	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251118	70.66	70.95	69.86	70.39	14900	70.39	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251118	99.16	99.5	97.82	98.55	34300	98.55	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20251118	95.8	96.19	95.09	95.4	41700	95.4	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20251118	64.72	64.72	63.73	63.9	6900	63.9	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251118	10.59	10.59	10.59	10.59	700	10.4245
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251118	2.33	2.34	2.26	2.29	180863	2.29	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251118	59.44	60.84	58.71	60.05	61540	60.05	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251118	162.13	166.03	162.13	165.24	939400	163.2066	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251118	4.45	4.5	4.3	4.5	4100	4.4671	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251118	9.46	9.47	9.46	9.47	3000	9.3335	up	up	correct
IFA.TO	iFabric Corp	20251118	1.22	1.22	1.21	1.21	11300	1.21	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20251118	21.94	21.96	21.94	21.95	1786	21.6457	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251118	24.03	24.05	24.03	24.05	300	23.8365	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251118	24	24	23.95	23.95	746	23.6253	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251118	24.49	24.49	24.06	24.06	930	23.7372	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20251118	25.6	25.87	25.41	25.5	33975	25.1227	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20251118	25.1	25.1	25.1	25.1	200	24.7586
IFC.TO	Intact Financial Corporation	20251118	285.31	286.8	283.65	283.66	346300	282.3147	down	down	correct
IFP.TO	Interfor Corporation	20251118	7.53	7.53	7.17	7.18	576200	7.18	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251118	7.81	7.81	7.81	7.81	0	7.81
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251118	16.19	16.19	16.19	16.19	200	16.19
IGB.TO	Purpose Global Bond Class	20251118	18.42	18.42	18.39	18.4	17100	18.113	down	up	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251118	16.58	16.58	16.58	16.58	500	16.4488
IGM.TO	IGM Financial Inc	20251118	55.27	55.92	55.14	55.5	325093	55.0034	up	down	incorrect
III.TO	Imperial Metals Corporation	20251118	7.13	7.14	6.76	6.9	128600	6.9	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251118	13.29	13.315	13.28	13.28	339850	13.1485	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251118	8.98	8.98	8.98	8.98	0	8.8047
IMG.TO	IAMGOLD Corporation	20251118	19.19	19.6	18.75	19.1	1711786	19.1	down	down	correct
IMO.TO	Imperial Oil Limited	20251118	137.75	141.17	137.53	140.84	782322	139.3292	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251118	2.42	2.44	2.37	2.39	23600	2.39	down	down	correct
INC-UN.TO	Income Financial Trust	20251118	9.03	9.03	9.02	9.02	808	8.7297	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251118	0.76	0.76	0.73	0.73	28200	0.6974	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251118	16.52	16.52	16.52	16.52	0	16.457
IPCO.TO	International Petroleum Corporation	20251118	26.15	26.8	26.06	26.8	137100	26.8	up	up	correct
IPO.TO	InPlay Oil Corp	20251118	12.55	13.07	12.5	13.06	72500	12.8057	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251118	32.19	32.26	32.19	32.25	400	32.25	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251118	34.77	34.94	34.77	34.94	500	34.94	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251118	12.81	12.81	12.81	12.81	0	12.81
ITH.TO	International Tower Hill Mines Ltd	20251118	2.25	2.25	2.14	2.16	31500	2.16	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251118	12.29	12.47	12.06	12.17	3718100	12.17	down	up	incorrect
IVQ.TO	Invesque Inc	20251118	0.12	0.12	0.12	0.12	13000	0.12
JAG.TO	Jaguar Mining Inc	20251118	5.87	6	5.82	5.87	126100	5.87
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251118	40.77	40.92	40.77	40.92	400	40.92	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251118	60.74	61.07	60.34	61.07	2300	60.5434	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20251118	25.37	25.37	25.14	25.15	7100	25.15	down	down	correct
JOY.TO	Journey Energy Inc	20251118	3.88	4.07	3.71	4.03	169000	4.03	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251118	34.9	35.39	34.225	34.84	58400	34.3913	down	down	correct
K.TO	Kinross Gold Corporation	20251118	35.34	36.02	34.95	35.47	4120736	35.4228	up	up	correct
KBL.TO	K-Bro Linen Inc	20251118	35.72	35.77	35.5	35.5	16000	35.1011	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251118	5.75	5.87	5.64	5.84	11700	5.84	up	up	correct
KEL.TO	Kelt Exploration Ltd	20251118	7.2	7.53	7.15	7.51	506700	7.51	up	down	incorrect
KEY.TO	Keyera Corp	20251118	43.41	44.14	43.38	43.96	1865851	43.432	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20251118	67.55	67.85	67.4	67.44	5200	67.44	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251118	62.93	62.93	62.79	62.92	408	62.92	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251118	58.72	58.98	58.5	58.84	12400	58.84	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251118	13.25	13.76	13.18	13.47	134300	13.47	up	up	correct
KLS.TO	Kelso Technologies Inc	20251118	0.22	0.22	0.2	0.22	87200	0.22
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251118	16.52	16.82	16.51	16.75	227000	16.5122	up	up	correct
KNT.TO	K92 Mining Inc	20251118	19	19	18.31	18.68	623600	18.68	down	down	correct
KPT.TO	KP Tissue Inc	20251118	9.56	9.62	9.52	9.52	41500	9.3555	down	down	correct
KRN.TO	Karnalyte Resources Inc	20251118	0.13	0.13	0.13	0.13	0	0.13
KXS.TO	Kinaxis Inc	20251118	170.32	171.17	170	170.26	55900	170.26	down	down	correct
L.TO	Loblaw Companies Limited	20251118	61.22	61.85	60.68	60.71	1677286	60.5702	down	down	correct
LABS.TO	MediPharm Labs Corp	20251118	0.07	0.07	0.065	0.065	141100	0.065	down	down	correct
LAC.TO	Lithium Americas Corp	20251118	6.42	7.07	6.37	6.97	1458779	6.97	up	up	correct
LAM.TO	Laramide Resources Ltd	20251118	0.53	0.56	0.53	0.56	520700	0.56	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20251118	235.81	238.63	235.81	238.63	900	237.53	up	up	correct
LB-PH.TO	LB-PH	20251118	24.35	24.35	24.34	24.34	1200	23.9598	down	down	correct
LB.TO	Laurentian Bank of Canada	20251118	32.55	32.77	32.29	32.72	110224	32.3385	up	up	correct
LBS-PA.TO	LBS-PA	20251118	10.71	10.76	10.71	10.75	35758	10.5717	up	up	correct
LBS.TO	Life & Banc Split Corp	20251118	10.91	10.93	10.72	10.85	65900	10.4924	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20251118	3.87	4.27	3.87	4.19	11600	4.19	up	up	correct
LCS-PA.TO	LCS-PA	20251118	11.17	11.17	11.17	11.17	0	10.9878
LCS.TO	Brompton Lifeco Split Corp	20251118	9.94	9.94	9.7	9.73	12600	7.8641	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251118	25.21	25.29	25.21	25.29	1000	24.4139	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20251118	22.88	22.88	22.88	22.88	200	22.0223
LFE-PB.TO	Canadian Life Companies Split Corp	20251118	10.69	10.71	10.6	10.67	32765	10.4378	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20251118	6.5	6.6	6.5	6.55	96900	6.2028	up	up	correct
LGD.TO	Liberty Gold Corp	20251118	0.8	0.81	0.77	0.78	408500	0.78	down	down	correct
LGO.TO	Largo Resources Ltd	20251118	1.3	1.39	1.27	1.38	53600	1.38	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251118	28.89	28.98	28.82	28.86	100391	28.5256	down	up	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251118	24.82	24.86	24.82	24.86	600	23.9424	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251118	19.94	20.06	19.93	20.06	1701	19.3144	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251118	19.52	19.71	19.51	19.68	82600	18.9286	up	up	correct
LN.TO	Loncor Gold Inc	20251118	1.31	1.34	1.31	1.34	919400	1.34	up	up	correct
LNF.TO	Leon's Furniture Limited	20251118	28.04	28.22	27.89	27.98	18858	27.7431	down	down	correct
LNR.TO	Linamar Corporation	20251118	76.63	79.11	76.57	79.02	100477	78.7168	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251118	40.48	40.48	40.48	40.48	0	40.48
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251118	11.92	12	11.92	11.99	1406	11.99	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251118	15.9	16.15	15.79	15.86	485400	15.86	down	down	correct
LUC.TO	Lucara Diamond Corp	20251118	0.19	0.19	0.18	0.18	21000	0.18	down	down	correct
LUG.TO	Lundin Gold Inc	20251118	113.52	117	112.38	114.42	636600	113.2559	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20251118	25.25	25.37	24.62	24.92	3432600	24.8934	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20251118	17.25	17.395	16.875	17.04	25103	16.9924	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20251118	11.33	11.35	10.36	10.89	77200	10.89	down	up	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20251118	27.92	27.92	27.9	27.9	572	27.525	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251118	0.25	0.25	0.24	0.24	22200	0.24	down	down	correct
MCB.TO	McCoy Global Inc	20251118	2.88	3	2.88	2.9	20100	2.8756	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251118	50.72	50.91	50.59	50.82	600	50.3439	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251118	23.76	23.77	23.74	23.74	6300	23.2022	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251118	20.04	20.04	20.04	20.04	700	19.8408
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251118	55.48	55.92	55.43	55.92	800	55.5269	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251118	12.05	12.25	11.89	12.02	62569	12.02	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251118	1.43	1.49	1.39	1.47	28000	1.47	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251118	2.7	2.74	2.62	2.7	55600	2.7
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251118	36.93	36.93	36.93	36.93	0	36.5123
MEQ.TO	Mainstreet Equity Corp	20251118	182.02	184.78	178.29	184.78	18400	184.6969	up	down	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20251118	22.03	22.03	21.87	21.95	1499	21.3801	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251118	21.91	21.91	21.77	21.8	3624	21.244	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251118	18.3	18.3	18.3	18.3	0	18.0137
MFC-PI.TO	MFC-PI	20251118	25.88	25.88	25.62	25.62	2931	24.8808	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20251118	25.51	25.51	25.35	25.35	7348	24.5973	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20251118	25.25	25.25	25.18	25.18	1950	24.4053	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20251118	24.47	24.49	24.45	24.45	2988	23.7413	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251118	24.54	24.54	24.54	24.54	200	23.8649
MFC-PN.TO	Manulife Financial Corporation	20251118	24.34	24.34	24.34	24.34	200	23.7012
MFC-PP.TO	MFC-PP	20251118	18.2	18.2	18.2	18.2	0	17.7372
MFC-PQ.TO	MFC-PQ	20251118	25.55	25.55	25.4	25.4	1756	24.6695	down	down	correct
MFC.TO	Manulife Financial Corporation	20251118	47.07	47.33	46.59	46.95	4304600	46.075	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251118	48.6513	48.6513	48.6513	48.6513	0	48.6513
MFI.TO	Maple Leaf Foods Inc	20251118	24.35	25.16	24.35	25	302118	24.2361	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251118	16.12	16.16	16.1	16.12	11500	15.6831
MG.TO	Magna International Inc	20251118	66.54	67.3	66.09	66.62	1204385	66.1067	up	up	correct
MGA.TO	Mega Uranium Ltd	20251118	0.36	0.38	0.36	0.38	540900	0.38	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251118	17.06	17.06	17.06	17.06	0	16.8864
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251118	16.22	16.27	16.22	16.27	300	16.0707	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251118	32.61	32.61	32.61	32.61	200	32.4374
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251118	18.33	18.36	18.17	18.17	1000	17.9628	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251118	13.4	13.61	13.4	13.52	85800	13.3615	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251118	39.89	39.95	39.89	39.95	200	39.0607	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251118	42.4	42.4	42.4	42.4	200	41.8437
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251118	38.44	38.44	38.44	38.44	100	38.1882
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251118	19.43	19.44	19.37	19.405	17200	19.134	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251118	21.35	21.49	21.21	21.37	20800	20.9892	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20251118	3.13	3.13	3.08	3.08	426	3.0495	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251118	39.81	40.57	39.66	40.57	12200	40.57	up	up	correct
MNT-U.TO	MNT-U	20251118	42.27	42.27	42.27	42.27	0	42.27
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251118	59.56	59.8	59	59.31	31400	59.31	down	down	correct
MOGO.TO	Mogo Inc	20251118	1.71	1.74	1.65	1.74	50476	1.74	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251118	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251118	4.91	4.91	4.91	4.91	0	4.8605
MPCT-UN.TO	Dream Impact Trust	20251118	1.35	1.36	1.33	1.36	15500	1.36	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251118	0.04	0.04	0.04	0.04	13800	0.04
MRC.TO	Morguard Corporation	20251118	115.22	115.53	115.2	115.2	1321	114.999	down	down	correct
MRD.TO	Melcor Developments Ltd	20251118	14.73	14.95	14.66	14.66	10466	14.536	down	up	incorrect
MRE.TO	Martinrea International Inc	20251118	10.02	10.27	9.99	10.22	76015	10.1704	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251118	17	17.08	16.95	16.98	57652	16.7308	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20251118	5.8	5.8	5.75	5.75	6600	5.6762	down	down	correct
MRU.TO	Metro Inc	20251118	98.75	99.71	97.47	97.85	1087281	97.4307	down	down	correct
MSV.TO	Minco Silver Corporation	20251118	0.31	0.31	0.3	0.3	12600	0.3	down	up	incorrect
MTL.TO	Mullen Group Ltd	20251118	14	14.32	13.93	14.28	333100	14.0313	up	down	incorrect
MTY.TO	MTY Food Group Inc	20251118	38	38.78	35.22	35.38	215200	35.0727	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251118	18.44	18.44	18.33	18.37	31300	18.0659	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251118	65.91	65.91	65.91	65.91	100	65.91
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251118	57.03	57.03	57.01	57.01	200	56.7548	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251118	53.19	53.19	53.19	53.19	200	53.19
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251118	45.45	45.45	45.45	45.45	100	45.2157
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251118	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251118	24.03	24.7	23.97	24.33	71100	24.33	up	up	correct
MX.TO	Methanex Corporation	20251118	49.93	50.19	49.23	49.5	152129	49.2597	down	down	correct
MXG.TO	Maxim Power Corp	20251118	4.38	4.38	4.32	4.37	5300	4.37	down	down	correct
NA-PC.TO	National Bank of Canada	20251118	26.36	26.4	26.36	26.38	815	25.9539	up	up	correct
NA-PE.TO	National Bank of Canada	20251118	25.55	25.64	25.55	25.64	4422	25.2841	up	up	correct
NA-PG.TO	National Bank of Canada	20251118	26.42	26.49	26.4	26.49	2610	26.0577	up	down	incorrect
NA-PS.TO	National Bank of Canada	20251118	25.97	25.97	25.86	25.86	400	25.4779	down	up	incorrect
NA.TO	National Bank of Canada	20251118	161	162.03	160.01	161.54	1114528	160.3968	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20251118	21.62	21.72	21.62	21.68	1800	21.68	up	down	incorrect
NANO.TO	Nano One Materials Corp	20251118	1.56	1.56	1.49	1.53	64400	1.53	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251118	0.33	0.39	0.3	0.385	544800	0.385	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20251118	37.71	37.71	37.71	37.71	0	37.4431
NDM.TO	Northern Dynasty Minerals Ltd	20251118	2.35	2.39	2.19	2.19	761200	2.19	down	down	correct
NEO.TO	Neo Performance Materials Inc	20251118	16.46	17.44	16.32	16.53	175500	16.4248	up	up	correct
NEXT.TO	NextSource Materials Inc	20251118	0.43	0.45	0.43	0.44	14500	0.44	up	up	correct
NFI.TO	NFI Group Inc	20251118	13.04	13.1	12.9	13.04	120300	13.04
NG.TO	NovaGold Resources Inc	20251118	12.05	12.37	11.86	12.22	408800	12.22	up	up	correct
NGD.TO	New Gold Inc	20251118	9.9	10.04	9.6	9.72	1143500	9.72	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251118	48.89	48.9	48.81	48.9	2167	53.3765	up	down	incorrect
NHYB.TO	NBI High Yield Bond ETF	20251118	21.75	21.75	21.75	21.75	2100	21.3585
NINT.TO	NBI Active International Equity ETF	20251118	26.2	26.2	26.2	26.2	0	27.2956
NOA.TO	North American Construction Group Ltd	20251118	18.86	19.36	18.61	18.91	181600	18.7956	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251118	47.48	47.48	47.48	47.48	0	47.48
NPI-PA.TO	NPI-PA	20251118	22.72	23	22.69	23	10758	22.6573	up	up	correct
NPI-PB.TO	NPI-PB	20251118	22.55	22.55	22.55	22.55	807	22.213
NPI.TO	Northland Power Inc	20251118	18.49	18.505	17.68	17.73	2728497	17.4576	down	down	correct
NPK.TO	Verde Agritech Plc	20251118	0.95	1.08	0.95	1.04	71800	1.04	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251118	26.06	26.31	26.06	26.31	671	27.0504	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251118	25.63	25.63	25.63	25.63	99	25.7294
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251118	22.82	22.82	22.74	22.74	893	22.6877	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251118	22.88	22.88	22.84	22.85	800	22.5928	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251118	47.23	47.23	47.1	47.14	32064	49.0702	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251118	42.28	42.28	42.24	42.24	132	42.0487	down	down	correct
NTR.TO	Nutrien Ltd	20251118	79.62	80.47	79.35	80.14	721300	79.6251	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251118	3.19	3.33	3.19	3.28	167000	3.28	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251118	21.48	21.55	21.45	21.55	4700	21.2344	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251118	48.79	48.79	48.78	48.78	1124	49.712	down	down	correct
NVA.TO	NuVista Energy Ltd	20251118	17.89	18.13	17.79	18.1	1186500	18.1	up	up	correct
NVO.TO	Novo Resources Corp	20251118	0.13	0.13	0.125	0.13	162100	0.13
NWC.TO	The North West Company Inc	20251118	48.15	48.49	47.85	47.94	105874	47.5389	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251118	5.28	5.3	5.22	5.22	557976	5.1076	down	down	correct
NXE.TO	NexGen Energy Ltd	20251118	10.95	11.42	10.91	11.22	1815000	11.22	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251118	7.58	7.58	7.58	7.58	600	7.58
NXF.TO	CI Energy Giants Covered Call ETF	20251118	5.59	5.65	5.56	5.65	16200	5.5376	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251118	7.58	7.58	7.44	7.5	94200	7.2999	down	up	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20251118	14.44	14.44	14.44	14.44	0	14.44
OBE.TO	Obsidian Energy Ltd	20251118	8.5	8.86	8.39	8.81	295800	8.81	up	up	correct
OGC.TO	OceanaGold Corporation	20251118	34.03	34.36	33	33.66	602500	33.541	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20251118	1.39	1.4	1.36	1.38	79700	1.38	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251118	2.06	2.26	2.06	2.18	383900	2.18	up	up	correct
OLA.TO	Orla Mining Ltd	20251118	17.25	17.745	16.95	17.49	813600	17.4714	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251118	116.11	116.12	114.49	114.49	900	112.1569	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251118	49.64	49.64	49.64	49.64	200	49.188
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251118	25.19	25.2	25.06	25.06	700	24.961	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20251118	49.31	49.31	49.31	49.31	0	48.9125
ONEX.TO	Onex Corporation	20251118	104.01	105.72	102.73	105.25	80686	105.1597	up	up	correct
OPT.TO	Optiva Inc	20251118	0.2	0.21	0.19	0.21	5500	0.21	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20251118	45.02	45.97	44.92	45.35	308653	45.2764	up	up	correct
ORV.TO	Orvana Minerals Corp	20251118	1.65	1.69	1.52	1.61	142600	1.61	down	down	correct
OTEX.TO	Open Text Corporation	20251118	45.76	46.24	45.32	46.15	923900	45.2861	up	down	incorrect
OVV.TO	Ovintiv Inc	20251118	53.49	55.02	52.98	54.64	366138	54.2333	up	up	correct
PAAS.TO	Pan American Silver Corp	20251118	52.9	53.47	51.91	53.2	745420	52.8583	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251118	18.85	18.85	18.81	18.81	300	18.2611	down	up	incorrect
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251118	16.54	16.6	16.53	16.6	10900	16.3653	up	down	incorrect
PBH.TO	Premium Brands Holdings Corporation	20251118	88.8	90.31	88.41	90.15	115448	89.3992	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251118	66.9	66.9	66.9	66.9	0	66.9
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251118	50.51	50.51	50.05	50.45	4100	50.45	down	down	correct
PBL.TO	Pollard Banknote Limited	20251118	19.1	19.27	19.1	19.22	2839	19.1707	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251118	15.99	15.99	15.95	15.98	3950	15.3968	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251118	18.65	18.67	18.54	18.54	12600	18.1571	down	down	correct
PD.TO	Precision Drilling Corporation	20251118	79.81	82.05	79.81	81.95	24300	81.95	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251118	41.5528	41.5528	41.5321	41.5321	580	41.0261	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251118	37.55	37.62	37.55	37.58	3600	37.1801	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251118	9.51	9.51	9.4	9.44	38700	9.071	down	down	correct
PDV-PA.TO	PDV-PA	20251118	10.81	10.81	10.81	10.81	0	10.5915
PDV.TO	Prime Dividend Corp	20251118	10.32	10.32	10.32	10.32	600	9.9912
PET.TO	Pet Valu Holdings Ltd	20251118	28.86	29	28.31	28.91	278700	28.7887	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251118	21.23	22.56	21.2	22.4	1807400	21.9885	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251118	24.67	24.67	24.52	24.59	2690	24.5067	down	up	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251118	17.92	17.95	17.9	17.95	1200	15.2965	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251118	10.22	10.23	10.22	10.23	35700	10.0827	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251118	19.51	19.51	19.49	19.51	7700	19.3375
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251118	20.2	20.27	20.2	20.21	6900	20.21	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251118	15.98	15.98	15.92	15.95	24400	15.8245	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251118	14.77	14.77	14.77	14.77	1821	14.77
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251118	9.66	9.67	9.66	9.67	966	9.447	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251118	7.4	7.44	7.38	7.42	26800	7.1947	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251118	45.09	45.09	45.07	45.07	200	45.07	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251118	39.5	39.5	39.5	39.5	0	39.5
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251118	21.44	21.44	21.44	21.44	0	21.0066
PHX.TO	PHX Energy Services Corp	20251118	7.06	7.24	7	7.15	119132	6.9655	up	up	correct
PHYS-U.TO	PHYS-U	20251118	31.04	31.08	30.74	31	11800	31	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251118	43.34	43.51	43.1	43.34	113000	43.34
PIC-A.TO	Premium Income Corporation	20251118	8.03	8.09	8	8.09	30209	7.1495	up	up	correct
PIC-PA.TO	PIC-PA	20251118	16.12	16.16	16.07	16.1	9571	15.7917	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251118	28.93	28.93	28.72	28.8	2100	28.5093	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20251118	12.15	12.15	12	12.08	14737	11.8809	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251118	19.73	19.74	19.73	19.73	500	19.4048
PINV.TO	Purpose Global Innovators Fund ETF	20251118	23.58	23.58	23.58	23.58	0	23.58
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251118	18.89	18.89	18.88	18.89	1700	18.6941
PLV.TO	Invesco Low Volatility Portfolio ETF	20251118	26.99	26.99	26.99	26.99	100	26.9322
PLZ-UN.TO	Plaza Retail REIT	20251118	4.03	4.05	3.98	4.04	38844	3.9527	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20251118	3.99	4.01	3.88	4	4600	3.9535	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251118	20	20.03	20	20.025	9300	19.617	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251118	18.42	18.44	18.41	18.42	205909	18.052
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251118	26.58	26.63	26.58	26.63	1000	26.63	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251118	18.91	18.92	18.91	18.92	3800	18.583	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20251118	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20251118	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251118	0.79	0.85	0.79	0.85	351500	0.8467	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251118	11.69	11.91	11.39	11.91	4700	11.91	up	down	incorrect
POU.TO	Paramount Resources Ltd	20251118	23.21	24.05	23.18	23.95	306895	23.8043	up	up	correct
POW-PA.TO	POW-PA	20251118	25.3	25.4	25.3	25.4	1133	25.0474	up	up	correct
POW-PB.TO	POW-PB	20251118	24.3	24.32	24.3	24.32	800	23.9951	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251118	25.61	25.75	25.6	25.75	3300	25.3935	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251118	23.05	23.05	23.05	23.05	469	22.742
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251118	24.92	25.09	24.92	25.03	3550	24.683	up	up	correct
POW.TO	Power Corporation of Canada	20251118	69.6	69.9	68.28	68.31	1582922	67.7392	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251118	24.7	24.7	24.5	24.54	6200	24.1433	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251118	24.375	24.42	24.375	24.4	2300	24.0334	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251118	25.51	25.6	25.44	25.44	3148	25.0241	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251118	25.6	25.6	25.4	25.4	6000	25.4	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251118	25.78	25.78	25.73	25.73	2102	25.3328	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251118	24.94	24.94	24.91	24.91	500	24.5451	down	up	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20251118	24.98	24.98	24.98	24.98	300	24.98
PPL-PO.TO	Pembina Pipeline Corporation	20251118	25.03	25.03	25.03	25.03	700	24.6521
PPL-PQ.TO	Pembina Pipeline Corporation	20251118	25.4	25.4	25.4	25.4	1300	24.9933
PPL.TO	Pembina Pipeline Corporation	20251118	53.76	54.57	53.6	54.4	2250495	53.6855	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20251118	0.025	0.025	0.02	0.02	833	0.6	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20251118	31.24	32.96	30.99	32.58	476700	32.58	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20251118	10.33	10.33	10.33	10.33	0	10.1462
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251118	32.3	32.42	32.3	32.42	2000	32.2107	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251118	10.6	10.6	10.57	10.6	19400	10.3692
PRM-PA.TO	Big Pharma Split Corp	20251118	9.95	9.95	9.95	9.95	0	9.8231
PRM.TO	Big Pharma Split Corp	20251118	13.49	13.49	13.29	13.29	1800	12.9131	down	down	correct
PRN.TO	Profound Medical Corp	20251118	8.8	9.05	8.53	8.58	15400	8.58	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251118	20.03	20.03	20.03	20.03	0	19.7945
PRQ.TO	Petrus Resources Ltd	20251118	1.75	1.79	1.7	1.79	31937	1.7616	up	up	correct
PRU.TO	Perseus Mining Limited	20251118	4.79	4.81	4.73	4.74	12700	4.6994	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251118	6	6.15	6	6.13	33300	5.9862	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251118	50.06	50.07	50.06	50.06	51752	49.7093
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251118	18.19	18.2	18.19	18.2	1500	18.005	up	up	correct
PSD.TO	Pulse Seismic Inc	20251118	2.85	2.89	2.78	2.87	22826	2.87	up	up	correct
PSI.TO	Pason Systems Inc	20251118	11.96	12.07	11.92	12.02	208447	11.8896	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251118	26.53	27.03	26.3	26.98	542800	26.7231	up	up	correct
PSLV-U.TO	PSLV-U	20251118	16.63	16.86	16.63	16.8	2900	16.8	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251118	23.44	23.62	23.24	23.46	140100	23.46	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251118	100.21	100.21	100.2	100.21	8500	99.1322
PTB.TO	Invesco Tactical Bond ETF	20251118	16.21	16.22	16.21	16.22	522	16.22	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251118	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251118	2.76	2.84	2.71	2.77	143100	2.77	up	up	correct
PVS-PF.TO	PVS-PF	20251118	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251118	25.29	25.29	25.25	25.25	7900	24.6663	down	down	correct
PWF-PA.TO	Power Financial Corporation	20251118	13.94	13.94	13.85	13.85	2525	13.6374	down	down	correct
PWF-PE.TO	Power Financial Corporation	20251118	24.38	24.42	24.36	24.42	2200	24.0825	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251118	23.77	23.77	23.77	23.77	100	23.443
PWF-PH.TO	PWF-PH	20251118	25.47	25.6	25.43	25.6	8240	25.2371	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251118	22.53	22.53	22.52	22.52	700	22.2133	down	up	incorrect
PWF-PL.TO	Power Financial Corporation	20251118	23.18	23.18	23.14	23.14	1100	22.8222	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20251118	25.25	25.5	25.25	25.5	8500	25.1382	up	down	incorrect
PWF-PP.TO	Power Financial Corporation	20251118	18.51	18.56	18.48	18.49	1400	18.3755	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20251118	18.41	18.41	18.41	18.41	0	18.1787
PWF-PR.TO	Power Financial Corporation	20251118	24.25	24.32	24.25	24.32	700	23.9855	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251118	22.03	22.03	22.03	22.03	0	21.735
PWF-PT.TO	Power Financial Corporation	20251118	24.71	24.75	24.71	24.75	2100	24.4042	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20251118	23.27	23.27	23.26	23.27	1100	22.9499
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251118	51.28	51.62	51.28	51.62	200	51.293	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251118	55.16	55.16	55.16	55.16	0	54.8863
PXT.TO	Parex Resources Inc	20251118	18.4	18.89	18.38	18.85	544400	18.4665	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251118	69.35	69.35	69.35	69.35	0	69.35
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251118	20.25	20.25	20.21	20.21	200	20.21	down	down	correct
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251118	18.88	18.92	18.88	18.88	500	18.88
PYF.TO	Purpose Premium Yield Fund Series ETF	20251118	16.95	16.97	16.94	16.955	16000	16.5554	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20251118	0.21	0.21	0.2	0.2	69700	0.2	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20251118	14.48	14.52	14.4	14.47	26900	14.1865	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251118	27.95	27.95	27.95	27.95	200	27.95
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251118	40.28	40.28	40.28	40.28	100	39.8995
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251118	216.15	217.45	214.75	216.65	2200	216.1889	up	down	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251118	94.16	94.17	94.14	94.17	3100	93.2464	up	down	incorrect
QBR-A.TO	Quebecor Inc	20251118	53.1	53.7	53.1	53.21	1139	52.8567	up	down	incorrect
QBR-B.TO	Quebecor Inc	20251118	52.28	53.01	51.87	52.88	1171800	52.5212	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251118	86.88	89.56	86.38	89.17	2000	89.17	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251118	120.2	125.53	120.2	124.17	10200	124.17	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251118	16.11	16.11	16.11	16.11	400	16.11
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251118	179.19	180.27	179.19	179.97	500	178.9751	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251118	19.53	19.53	19.53	19.53	0	19.53
QCN.TO	Mackenzie Canadian Equity Index ETF	20251118	182.63	183.93	182.36	183.39	7100	182.4554	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251118	141.35	141.75	141.32	141.73	1200	140.7209	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251118	88.75	88.75	88.75	88.75	0	88.1675
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251118	151.28	152.21	151.27	152.21	1225	151.2145	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251118	81.17	81.17	81.17	81.17	0	79.9342
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251118	80.74	80.74	80.22	80.64	1100	79.2822	down	down	correct
QEC.TO	Questerre Energy Corporation	20251118	0.3	0.3	0.3	0.3	1034	0.2901
QETH-U.TO	The Ether Fund	20251118	45.43	48.48	45.43	48.44	2105	48.44	up	down	incorrect
QETH-UN.TO	The Ether Fund	20251118	64.31	67.99	64.31	67.04	11800	67.04	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251118	82	82.2	81.71	82.16	2200	80.6514	up	down	incorrect
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251118	161.72	162.27	161.29	161.29	500	160.2424	down	up	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251118	192.11	192.63	188.37	191.14	29000	191.14	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251118	30.01	30.11	29.94	30.06	527	29.9916	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251118	25.97	25.97	25.97	25.97	0	25.786
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251118	117.34	117.34	117.34	117.34	0	116.2741
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251118	100.14	100.18	100.09	100.16	1400	99.3561	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251118	94.27	94.27	94.27	94.27	100	93.4298
QSR.TO	Restaurant Brands International Inc	20251118	94.98	95.24	94.12	94.2	1060075	93.596	down	up	incorrect
QTRH.TO	Quarterhill Inc	20251118	0.93	0.93	0.9	0.91	583500	0.91	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251118	81.74	81.74	81.67	81.67	500	80.8233	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251118	86.07	86.1	86.07	86.1	2900	85.0808	up	down	incorrect
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251118	267.35	269.14	267.01	267.55	3000	266.7142	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251118	21.22	21.22	21.2	21.2	3200	20.8775	down	down	correct
RAY-A.TO	Stingray Group Inc	20251118	13.65	14.1	13.65	14.08	54948	13.9226	up	up	correct
RAY-B.TO	Stingray Group Inc	20251118	14	14	13.67	14	1144	13.9193
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251118	137.46	139.18	136.07	136.72	307075	135.926	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251118	36.47	36.64	36.26	36.58	37600	36.171	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251118	18.91	18.91	18.91	18.91	400	18.667
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251118	22.36	22.36	22.36	22.36	200	22.3303
RBOT.TO	Horizons Robotics and Automation Index ETF	20251118	31.09	31.34	31.09	31.34	2500	31.2978	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251118	2.41	2.46	2.4	2.45	49500	2.45	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251118	39.1167	39.2584	39.0403	39.1821	3760	38.8083	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251118	36.86	37.25	36.78	37.07	99049	36.9288	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251118	54.79	54.79	53.97	54.79	2643	54.2657
RCI-B.TO	Rogers Communications Inc	20251118	54.04	54.28	53.61	53.84	1613332	53.321	down	down	correct
REAL.TO	Real Matters Inc	20251118	6.04	6.05	5.99	6.01	28500	6.01	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251118	18.73	18.98	18.68	18.95	682239	18.5734	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251118	24.04	24.04	24.04	24.04	0	23.9821
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251118	34.2084	34.2084	34.0858	34.0858	294	33.7573	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251118	34.95	34.95	34.95	34.95	0	34.8652
RIFI.TO	Russell Investments Fixed Income Pool	20251118	17.99	18	17.99	17.99	11512	17.7529
RIIN.TO	Russell Investments Global Infrastructure Pool	20251118	23.04	23.05	23.04	23.05	1685	22.1169	up	up	correct
RIRA.TO	Russell Investments Real Assets	20251118	18.93	18.94	18.87	18.87	2100	18.6054	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251118	16.46	16.65	16.46	16.62	9351	16.3594	up	up	correct
ROOT.TO	Roots Corporation	20251118	3.3	3.3	3.28	3.28	2900	3.28	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251118	32.48	32.48	32.48	32.48	300	32.1647
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251118	31.19	31.19	31.19	31.19	0	30.8614
RPF.TO	RBC Canadian Preferred Share ETF	20251118	24	24	23.92	23.95	2800	23.5494	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20251118	28.46	28.54	27.73	28	39942	27.6811	down	up	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251118	18.93	18.94	18.93	18.94	19561	18.7983	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251118	18.43	18.44	18.43	18.43	69919	18.2753
RS-PA.TO	Real Estate & E-Comm Split Corp	20251118	10.18	10.18	10.13	10.14	51188	10.0125	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251118	9.16	9.27	9.13	9.19	24300	8.7047	up	up	correct
RSI.TO	Rogers Sugar Inc	20251118	6.36	6.36	6.305	6.35	143106	6.2554	down	up	incorrect
RTG.TO	RTG Mining Inc	20251118	0.03	0.04	0.03	0.03	187600	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251118	19.06	19.21	19.06	19.21	1800	19.1263	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251118	27.6465	27.6465	27.4512	27.554	7979	27.4354	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251118	26.73	26.73	26.73	26.73	0	27.7311
RUS.TO	Russel Metals Inc	20251118	39.31	39.63	39.14	39.55	221700	38.7968	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251118	22.06	22.06	22.06	22.06	0	21.7532
RVX.TO	Resverlogix Corp	20251118	0.1	0.1	0.1	0.1	17500	0.1
RY-PM.TO	Royal Bank of Canada	20251118	25	25	25	25	0	25
RY-PN.TO	RY-PN	20251118	24.96	24.98	24.96	24.97	4900	24.97	up	up	correct
RY-PO.TO	Royal Bank of Canada	20251118	24.98	24.98	24.97	24.97	8282	24.97	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251118	26.29	26.3	26.27	26.27	2876	25.9101	down	down	correct
RY.TO	Royal Bank of Canada	20251118	205.85	208.83	204.6	208.38	3754180	206.9115	up	up	correct
S.TO	Sherritt International Corporation	20251118	0.13	0.15	0.12	0.14	2676600	0.14	up	up	correct
SAM.TO	Starcore International Mines Ltd	20251118	0.5	0.5	0.485	0.5	138730	0.495
SAP.TO	Saputo Inc	20251118	37.8	38.53	37.74	38.39	906600	38.019	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251118	0.35	0.35	0.35	0.35	7300	0.35
SBC-PA.TO	SBC-PA	20251118	10.48	10.49	10.45	10.49	13300	10.3324	up	up	correct
SBC.TO	Brompton Split Banc Corp	20251118	11.99	11.99	11.74	11.85	38640	9.5746	down	down	correct
SBI.TO	Serabi Gold plc	20251118	4.6	4.65	4.45	4.54	83500	4.54	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251118	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251118	36.75	36.75	36.75	36.75	100	36.75
SBT-U.TO	Purpose Silver Bullion Fund	20251118	26.17	26.17	26.17	26.17	0	26.17
SBT.TO	Purpose Silver Bullion Fund	20251118	25.6	25.78	25.6	25.78	700	25.78	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251118	40.97	43.64	40.97	43.55	88589	43.55	up	up	correct
SDE.TO	Spartan Delta Corp.	20251118	7.02	7.29	7	7.25	267700	7.25	up	up	correct
SEA.TO	Seabridge Gold Inc	20251118	33.72	34.43	33.36	34.16	84800	34.16	up	up	correct
SEC.TO	Senvest Capital Inc	20251118	367.53	367.53	367.53	367.53	100	367.53
SES.TO	Secure Energy Services Inc	20251118	17.65	18.21	17.51	18.07	407337	17.9659	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251118	8.16	8.2	7.98	8.05	46300	7.9528	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251118	0.34	0.34	0.3	0.3	16500	0.3	down	down	correct
SFI.TO	Solution Financial Inc.	20251118	0.28	0.28	0.28	0.28	10000	0.278
SGR-U.TO	Slate Grocery REIT	20251118	10.65	10.65	10.6	10.6	1811	10.3331	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20251118	14.75	14.89	14.75	14.85	79600	14.476	up	up	correct
SGY.TO	Surge Energy Inc	20251118	7.08	7.47	7.03	7.41	808900	7.2399	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251118	10.98	10.99	10.65	10.73	12200	10.73	down	down	correct
SHOP.TO	Shopify Inc	20251118	192.82	199.13	190.79	196.32	2390300	196.32	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251118	20.3	20.735	20.17	20.49	476899	20.1941	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251118	13.49	13.49	13.49	13.49	0	13.3626
SII.TO	Sprott Inc	20251118	119	122.23	118.86	121.2	75800	120.9009	up	up	correct
SIS.TO	Savaria Corporation	20251118	21.88	21.89	21.55	21.61	194600	21.4373	down	down	correct
SJ.TO	Stella-Jones Inc	20251118	83.24	83.24	81	81.71	65300	81.4192	down	down	correct
SKE.TO	Skeena Resources Limited	20251118	25.14	25.67	24.61	25.29	320100	25.29	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20251118	31.23	31.42	31.23	31.42	500	31.42	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20251118	21.76	21.79	21.55	21.79	6431	21.2353	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251118	21.69	21.69	21.69	21.69	0	21.1327
SLF-PE.TO	Sun Life Financial Inc	20251118	21.7	21.8	21.7	21.7	1000	21.142
SLF-PG.TO	Sun Life Financial Inc	20251118	19.12	19.12	19.12	19.12	100	18.6061
SLF-PH.TO	Sun Life Financial Inc	20251118	23.07	23.07	23.06	23.06	1500	22.6883	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20251118	18.2	18.2	18.2	18.2	100	17.7309
SLF-PK.TO	Sun Life Financial Inc	20251118	22.5	23.49	22.5	23.49	300	22.9063	up	up	correct
SLF.TO	Sun Life Financial Inc	20251118	82.55	82.88	82.17	82.82	1557400	81.0697	up	up	correct
SLR.TO	Solitario Zinc Corp	20251118	0.83	0.83	0.83	0.83	1000	0.83
SLS.TO	Solaris Resources Inc	20251118	9.38	9.57	9.24	9.47	145400	9.47	up	up	correct
SOY.TO	SunOpta Inc	20251118	5.21	5.27	5.04	5.11	260900	5.11	down	down	correct
SPB.TO	Superior Plus Corp	20251118	6.65	7.06	6.65	7.05	2034566	7.0047	up	up	correct
SPPP-U.TO	SPPP-U	20251118	13.56	13.56	13.56	13.56	0	13.56
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251118	19.07	19.2	18.75	19.09	46800	19.09	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251118	26.02	26.23	26	26.18	226606	25.5816	up	down	incorrect
SRV-UN.TO	SIR Royalty Income Fund	20251118	14.21	14.5	14.21	14.5	1025	14.0767	up	down	incorrect
SSRM.TO	SSR Mining Inc	20251118	30.26	30.3	29.24	29.73	194900	29.73	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251118	5.47	5.47	5.47	5.47	6400	5.47
STGO.TO	Steppe Gold Ltd	20251118	1.81	1.84	1.74	1.78	876000	1.78	down	down	correct
STN.TO	Stantec Inc	20251118	138.32	138.32	134.63	135.4	702787	135.1613	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251118	23.97	24.13	23.97	24.13	5200	23.9998	up	up	correct
SU.TO	Suncor Energy Inc	20251118	61.98	63.51	61.51	63.2	5170481	62.1021	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251118	34.0917	34.6239	34.0917	34.0917	0	34.0917
SVB.TO	Silver Bull Resources Inc	20251118	0.33	0.34	0.32	0.34	33000	0.34	up	up	correct
SVM.TO	Silvercorp Metals Inc	20251118	9.27	9.39	8.97	9.1	543600	9.0838	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251118	26.74	27.04	26.63	26.92	15000	26.92	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251118	23.61	23.86	23.39	23.71	142700	23.71	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251118	4.34	4.46	4.34	4.45	8000	4.45	up	up	correct
SXP.TO	Supremex Inc	20251118	3.67	3.75	3.54	3.54	53800	3.4933	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20251118	20.06	20.08	20.04	20.06	7800	19.6738
SYZ.TO	Sylogist Ltd.	20251118	5.5	5.61	5.39	5.58	28116	5.5552	up	up	correct
T.TO	TELUS Corporation	20251118	19.86	19.86	18.95	19	16708590	18.566	down	down	correct
TA-PD.TO	TransAlta Corporation	20251118	18.77	18.81	18.77	18.8	1300	18.4622	up	up	correct
TA-PE.TO	TA-PE	20251118	19.09	19.09	19.05	19.05	2100	18.5184	down	down	correct
TA-PF.TO	TA-PF	20251118	24.25	24.27	24.19	24.25	5200	23.5375
TA-PH.TO	TA-PH	20251118	25.6	25.67	25.35	25.64	8180	24.7927	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251118	25.65	25.75	25.65	25.7	4500	24.8725	up	up	correct
TA.TO	TransAlta Corporation	20251118	20	20.495	19.64	20.18	1081341	20.042	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251118	3.32	3.55	3.3	3.31	17900	3.31	down	down	correct
TC.TO	Tucows Inc	20251118	28.52	30.56	28.52	29.91	1700	29.91	up	up	correct
TCL-A.TO	Transcontinental Inc	20251118	19.9	19.95	19.74	19.89	104259	19.6927	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251118	115.07	115.07	115.07	115.07	102	114.1445
TCLV.TO	TD Q Canadian Low Volatility ETF	20251118	25.83	25.88	25.8	25.8	1600	25.7089	down	down	correct
TCS.TO	Tecsys Inc	20251118	35.4	35.4	33.69	34.03	20700	33.9342	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251118	14.9	14.92	14.9	14.9	63000	14.7187
TCW.TO	Trican Well Service Ltd	20251118	5.61	5.725	5.56	5.69	553472	5.633	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251118	25.17	25.17	25.08	25.08	2794	24.7796	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251118	26.41	26.42	26.13	26.13	2681	25.7501	down	up	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251118	25.82	25.9	25.8	25.8	1900	25.4506	down	up	incorrect
TD.TO	The Toronto-Dominion Bank	20251118	113.99	115.24	112.86	114.93	4332881	113.9836	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251118	13.1	13.1	13.06	13.08	77200	12.9306	down	down	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251118	19.9	19.9	19.73	19.77	1700	19.6912	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251118	52.58	52.75	51.8	52.16	92100	52.1201	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251118	20.53	20.65	20.3	20.57	10700	20.562	up	up	correct
TECK-A.TO	Teck Resources Limited	20251118	55.14	56.035	54.45	54.65	1619	54.5351	down	down	correct
TECK-B.TO	Teck Resources Limited	20251118	55.8	55.89	54.09	54.62	1120632	54.5372	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251118	9.82	9.82	9.81	9.82	23600	9.7018
TF.TO	Timbercreek Financial Corp	20251118	6.61	6.7	6.61	6.7	127400	6.4782	up	down	incorrect
TFII.TO	TFI International Inc	20251118	118.41	118.69	115.75	116.25	152101	115.7226	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20251118	28.87	28.9	28.51	28.7	96000	28.3436	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20251118	20.36	20.37	20.36	20.37	600	20.0331	up	down	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20251118	30.05	30.05	29.93	29.93	1100	29.8503	down	down	correct
TGO.TO	TeraGo Inc	20251118	0.8	0.8	0.8	0.8	0	0.8
TGRE.TO	TD Active Global Real Estate Equity ETF	20251118	14.79	14.87	14.79	14.79	3600	14.5447
THE.TO	TD International Equity CAD Hedged Index ETF	20251118	28.92	29.05	28.83	29.02	9600	28.7333	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251118	43.17	43.65	43.17	43.46	5700	43.2964	up	down	incorrect
TI.TO	Titan Mining Corporation	20251118	3.21	3.52	3.21	3.23	54200	3.23	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20251118	155.85	157.87	155.85	157.83	161075	156.8966	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251118	19.32	19.32	19.27	19.27	25600	19.057	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251118	24.05	24.05	23.69	23.7	10000	23.5302	down	down	correct
TKO.TO	Taseko Mines Limited	20251118	6.22	6.22	5.97	6.05	682200	6.05	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251118	27.06	27.06	26.61	26.99	2200	26.3993	down	down	correct
TLG.TO	Troilus Gold Corp	20251118	1.28	1.3	1.24	1.28	2346600	1.28
TLO.TO	Talon Metals Corp	20251118	0.041	0.041	0.039	0.041	896400	0.41
TLRY.TO	Tilray Inc	20251118	0.142	0.147	0.141	0.144	2280500	1.44	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251118	5.56	5.78	5.47	5.63	281600	5.63	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251118	9	9.05	8.92	9.04	17400	8.8054	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251118	26.04	26.04	25.83	25.95	46701	25.7872	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251118	16.52	16.55	16.5	16.52	12971	16.3738
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251118	20.75	20.79	20.7	20.74	58028	20.5757	down	down	correct
TOT.TO	Total Energy Services Inc	20251118	13.88	14.26	13.775	14.14	49865	14.0472	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251118	59.73	61.05	59.55	60.87	1542900	60.3879	up	up	correct
TOY.TO	Spin Master Corp	20251118	19.32	19.75	19.2	19.71	110947	19.5916	up	up	correct
TPE.TO	TD International Equity Index ETF	20251118	26.63	26.66	26.5	26.59	251400	26.3908	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251118	12.35	12.38	12.34	12.35	19200	12.137
TPU.TO	TD U.S. Equity Index ETF	20251118	53.16	53.16	52.5	52.72	161100	52.5712	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251118	24.02	24.17	23.97	24.13	111500	23.8711	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251118	22.53	22.58	22.43	22.535	22200	22.3141	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251118	22.4	22.51	22.4	22.51	800	22.44	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251118	24.71	24.73	24.5	24.64	14700	24.5518	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251118	14.85	14.85	14.85	14.85	500	14.651
TRI.TO	Thomson Reuters Corporation	20251118	191.61	193.36	188.3	189.81	349691	188.3738	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251118	20.83	20.83	20.77	20.81	1473	20.2187	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251118	17.91	17.99	17.91	17.98	3400	17.4809	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251118	18.2	18.21	18.18	18.19	2695	18.0778	down	down	correct
TRP-PD.TO	TRP-PD	20251118	24.14	24.14	23.8	23.95	3490	23.5904	down	down	correct
TRP-PE.TO	TRP-PE	20251118	22.94	22.96	22.94	22.96	1180	22.6485	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251118	19.39	19.5	19.39	19.49	7300	18.9557	up	up	correct
TRP-PG.TO	TRP-PG	20251118	24.97	24.98	24.97	24.98	14200	24.98	up	up	correct
TRP-PH.TO	TRP-PH	20251118	16.31	16.31	16.31	16.31	0	15.8633
TRP-PI.TO	TRP-PI	20251118	18.11	18.11	18.11	18.11	0	17.8745
TRP.TO	TC Energy Corporation	20251118	76.2	76.79	75.45	75.71	2276601	74.8736	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251118	27.55	27.55	27.55	27.55	0	27.55
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251118	29.85	29.89	29.85	29.89	700	29.89	up	up	correct
TRZ.TO	Transat A.T. Inc	20251118	2.11	2.14	2.11	2.11	36600	2.11
TSK.TO	Talisker Resources Ltd	20251118	1.31	1.33	1.26	1.32	483880	1.32	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20251118	2.7	2.7	2.7	2.7	105	2.6855
TSU.TO	Trisura Group Ltd	20251118	39.95	40.38	39.87	39.96	67700	39.96	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251118	34.31	34.57	34.23	34.47	193800	34.3151	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251118	32.43	32.59	32.13	32.31	44000	32.0061	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251118	20.72	20.76	20.64	20.76	5900	20.3741	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251118	113.5	113.5	113.5	113.5	1031	112.2124
TULV.TO	TD Q U.S. Low Volatility ETF	20251118	23.02	23.06	23.01	23.01	1600	22.8595	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251118	10.15	10.15	10.13	10.14	4100	10.14	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251118	14.56	14.56	14.51	14.51	10000	14.2891	down	down	correct
TVA-B.TO	TVA Group Inc	20251118	0.55	0.55	0.54	0.54	6400	0.54	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20251118	6.98	7.305	6.95	7.27	1047320	7.2514	up	up	correct
TVK.TO	TerraVest Industries Inc	20251118	118.3	120.38	118.15	119.8	36063	119.6568	up	up	correct
TWC.TO	TWC Enterprises Limited	20251118	23.01	23.01	23.01	23.01	0	22.9207
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251118	5.11	5.42	5.1	5.39	26700	5.39	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251118	29.58	29.58	29.47	29.47	700	29.47	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251118	22.72	22.81	22.41	22.63	30800	21.9221	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251118	63.48	64.75	62.79	63.65	348418	63.377	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20251118	0.12	0.13	0.12	0.13	1870700	0.13	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20251118	16.98	18.3	16.98	18.3	47300	18.3	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251118	15.92	15.92	15.92	15.92	0	15.5212
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251118	15.48	15.48	15.48	15.48	100	15.3787
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251118	13.94	14.01	13.94	13.98	2600	13.8875	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251118	36.83	36.83	36.83	36.83	101	36.83
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251118	50.59	50.8	50.59	50.77	2267	50.77	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251118	26.17	26.17	26.17	26.17	0	26.17
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251118	32.35	32.35	32.35	32.35	0	32.1736
UNC.TO	United Corporations Limited	20251118	14.17	14.17	14.17	14.17	4200	12.8615
UNI.TO	Unisync Corp	20251118	1.2	1.2	1.2	1.2	6300	1.2
URB-A.TO	Urbana Corporation	20251118	8.3	8.43	8.3	8.41	15785	8.2861	up	up	correct
URB.TO	Urbana Corporation	20251118	8.45	8.5	8.45	8.5	3300	8.3806	up	down	incorrect
URE.TO	Ur-Energy Inc	20251118	1.6	1.69	1.6	1.66	234500	1.66	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20251118	5.13	5.42	5.13	5.27	837100	5.27	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251118	47	47.22	46.94	46.99	10600	46.6057	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251118	23.23	23.24	23.16	23.18	135700	22.9343	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251118	40.14	40.42	40.14	40.37	900	40.37	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251118	49.23	49.53	49.23	49.35	900	49.35	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251118	36.5	36.54	36.34	36.44	176300	36.2019	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251118	24.47	24.47	24.43	24.44	6100	24.1457	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251118	64.67	65.15	64.52	64.93	20656	64.5413	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251118	27.04	27.07	27.04	27.05	20600	26.815	up	up	correct
VCM.TO	Vecima Networks Inc	20251118	9.99	9.99	9.62	9.94	900	9.84	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251118	61.09	61.5	60.93	61.32	95600	60.9551	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251118	31.35	31.4	31.31	31.34	20312	31.5449	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251118	52.74	52.8	52.53	52.7	7700	51.973	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251118	59.08	59.54	58.94	59.44	166112	59.5547	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251118	43	43	42.84	42.97	13100	42.7863	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251118	45.44	45.53	45.25	45.4	76739	44.6937	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251118	65.67	66	65.41	65.86	11202	64.9811	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251118	52.88	53.04	52.55	52.81	461400	52.0765	down	down	correct
VET.TO	Vermilion Energy Inc	20251118	12.2	12.87	12.16	12.83	834200	12.6924	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251118	165.2	165.94	163.64	164.29	626900	163.9059	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251118	102.3	102.57	101.84	101.97	16000	101.6911	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251118	68.41	68.82	68.41	68.55	27800	68.3667	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251118	42.16	42.25	41.95	42.11	166400	41.8765	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251118	22.55	22.55	22.55	22.55	600	22.3316
VGZ.TO	Vista Gold Corp	20251118	2.43	2.46	2.37	2.44	25700	2.44	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251118	45.71	45.72	45.37	45.63	12400	45.3624	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251118	39.63	39.63	39.34	39.48	61981	39.2012	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251118	41.76	41.77	41.45	41.58	199200	41.3293	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251118	20.81	20.84	20.72	20.76	16300	20.505	down	down	correct
VLE.TO	Valeura Energy Inc	20251118	7.04	7.41	7.04	7.27	672800	7.27	up	up	correct
VLN.TO	Velan Inc	20251118	18	18.2	18	18.01	12700	18.01	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251118	76.28	76.35	75.11	75.86	8200	75.2263	down	up	incorrect
VNP.TO	5N Plus Inc	20251118	19.61	19.8	19	19.3	370900	19.3	down	up	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251118	31.79	32.05	31.7	32.05	5368	31.9496	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251118	26.36	26.36	26.28	26.305	10000	25.973	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251118	23.53	23.53	23.49	23.51	79200	23.2793	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251118	24.36	24.37	24.35	24.36	30400	24.074
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251118	105.75	106.23	104.82	105.47	74000	105.2261	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251118	123.6	123.99	122.7	123.14	109900	122.8755	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251118	113.09	113.75	112.27	113.33	16654	113.0903	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251118	59.5	59.74	59.16	59.56	9600	58.461	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251118	39.55	39.55	39.55	39.55	300	38.7276
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251118	73	73.03	72.37	72.64	66800	72.3547	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251118	42	42.05	42	42.05	861	41.9326	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251118	44.91	45.15	44.8	45.125	7300	45.009	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251118	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251118	238.02	241.42	237.35	240.67	311600	240.1618	up	up	correct
WCP.TO	Whitecap Resources Inc	20251118	11.12	11.68	11.12	11.61	11041200	11.3812	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20251118	21.05	21.22	20.6	21	518300	21	down	down	correct
WEED.TO	Canopy Growth Corporation	20251118	1.45	1.52	1.45	1.5	1276400	1.5	up	up	correct
WEF.TO	Western Forest Products Inc	20251118	10.8	10.8	10.46	10.56	34200	10.56	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20251118	3.89	3.95	3.86	3.91	1352600	3.91	up	down	incorrect
WFC.TO	Wall Financial Corporation	20251118	16.45	16.45	15.8	15.8	1100	14.9684	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20251118	82.56	83.2	81.28	81.34	133600	80.9112	down	down	correct
WILD.TO	WildBrain Ltd	20251118	1.33	1.33	1.28	1.31	11700	1.31	down	down	correct
WJX.TO	Wajax Corporation	20251118	26.59	27	26.59	26.93	62620	26.5918	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251118	0.08	0.08	0.07	0.07	5313500	0.07	down	down	correct
WN-PC.TO	George Weston Limited	20251118	24	24	23.91	23.91	3400	23.5794	down	down	correct
WN-PD.TO	George Weston Limited	20251118	23.94	23.95	23.91	23.91	1856	23.5797	down	down	correct
WN-PE.TO	George Weston Limited	20251118	22.5	22.5	22.48	22.5	1617	22.1987
WN.TO	George Weston Limited	20251118	93.36	94.2	93.14	93.75	348259	93.4549	up	down	incorrect
WOMN.TO	BMO Women in Leadership Fund	20251118	41.23	41.41	41.23	41.41	300	41.41	up	down	incorrect
WPK.TO	Winpak Ltd	20251118	43.35	43.52	42.6	43.32	59033	43.2714	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251118	143.68	145.79	142.74	144.07	967992	143.9026	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251118	2.24	2.41	2.23	2.28	11100	2.28	up	up	correct
WRG.TO	Western Energy Services Corp	20251118	2.08	2.08	2.08	2.08	0	2.08
WRN.TO	Western Copper and Gold Corporation	20251118	2.93	3.04	2.93	2.97	95700	2.97	up	up	correct
WRX.TO	Western Resources Corp	20251118	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251118	248.85	249.655	243.05	246.09	451676	245.7133	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251118	33.59	33.59	33.32	33.53	3000	33.2967	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251118	47.59	47.59	47.53	47.53	500	47.3098	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251118	25.39	25.49	25.2	25.49	62694	25.1248	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251118	40.75	41.17	40.75	41.05	1800	40.9332	up	up	correct
X.TO	TMX Group Limited	20251118	52	52.59	51.49	51.5	487778	51.2332	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251118	38.9	38.9	38.83	38.83	2103	38.2027	down	up	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251118	33.47	33.47	33.46	33.46	15432	32.9512	down	up	incorrect
XAU.TO	Goldmoney Inc	20251118	10.72	10.79	10.55	10.78	2200	10.78	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251118	36.83	36.83	36.83	36.83	0	36.6024
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251118	50.68	50.69	50.29	50.43	68735	50.1201	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251118	33.01	33.04	32.87	32.95	121000	32.7473	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251118	28.49	28.49	28.39	28.4	149700	28.0816	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251118	20.38	20.39	20.31	20.32	196100	20.0435	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251118	38.04	38.07	38.04	38.04	304	37.5479
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251118	36.82	36.82	36.82	36.82	202	36.3208
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251118	62.1	62.23	62.08	62.08	2600	57.4666	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251118	62.21	62.42	62.15	62.42	1200	62.4098	up	up	correct
XCH.TO	iShares China Index ETF	20251118	26.18	26.31	26.1	26.26	8800	25.98	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251118	25.24	25.24	25.11	25.16	1288	25.2101	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251118	94.52	95.04	94.12	94.96	4480	97.1243	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251118	49.1	49.48	49.1	49.42	1800	49.1379	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251118	21.19	21.19	21.19	21.19	100	20.9769
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251118	29.7163	30	29.7163	29.8582	9870	29.5562	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251118	28.39	28.68	28.39	28.64	4400	28.2925	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251118	36.3562	36.5711	36.2845	36.4995	172050	36.0351	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251118	65.86	65.86	65.45	65.49	2877	65.7251	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251118	23.69	23.69	23.69	23.69	0	23.4824
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251118	33.7137	33.9523	33.7137	33.9315	1060	33.6401	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251118	28.7334	28.8662	28.7028	28.8662	2154	28.6328	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251118	39.0062	39.0994	38.9337	39.0476	25889	38.6266	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251118	16.55	16.55	16.55	16.55	1000	16.2236
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251118	26.505	26.58	26.505	26.58	600	26.3132	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251118	36.05	36.15	35.91	36.04	51800	35.6846	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251118	32.39	32.39	32.31	32.31	1134	32.0235	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251118	45.5	45.5	45.04	45.165	268400	44.765	down	up	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251118	36	36.09	36	36.08	8200	35.7887	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251118	41.59	41.74	41.48	41.66	24534	41.1446	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251118	38.97	39.05	38.66	38.85	810700	38.6518	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251118	36.41	36.71	36.41	36.62	9900	36.4296	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251118	36.33	36.33	36.15	36.2	6700	35.8984	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251118	36.68	36.75	36.49	36.68	22800	36.448
XFR.TO	iShares Floating Rate Index ETF	20251118	20.04	20.04	20.03	20.04	13300	19.8655
XGB.TO	iShares Canadian Government Bond Index ETF	20251118	19.49	19.49	19.42	19.44	41700	19.2417	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251118	61	61	61	61	400	60.4229
XGRO.TO	iShares Core Growth ETF Portfolio	20251118	34.27	34.32	34.08	34.2	104800	33.9994	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251118	20.07	20.11	20.04	20.07	10700	19.7699
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251118	69.89	70.33	69.61	70.13	4475	69.2278	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251118	36.8388	37.197	36.8388	37.197	7402	36.8864	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251118	36.9829	37.0149	36.9829	37.0149	1219	36.7041	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251118	16.65	16.65	16.6	16.63	17000	16.3016	down	down	correct
XID.TO	iShares India Index ETF	20251118	57	57.04	56.91	57.02	3300	49.8161	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251118	19.89	19.91	19.88	19.91	6000	19.6363	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251118	37.54	37.54	37.505	37.515	1900	36.8808	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251118	41.1	41.15	40.83	41.05	20941	40.3806	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251118	21.2	21.25	21.2	21.23	6600	21.0096	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251118	19.04	19.06	18.94	18.98	51400	18.7236	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20251118	0.15	0.155	0.145	0.15	731600	0.15
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251118	24.4	24.59	24.3	24.53	872	24.3643	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251118	33.72	34.09	33.72	33.96	76600	33.7301	up	up	correct
XMF-A.TO	M Split Corp	20251118	0.87	0.87	0.87	0.87	0	0.87
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251118	5.3	5.3	5.3	5.3	0	5.175
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251118	4.25	4.25	4.25	4.25	0	4.1321
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251118	27.7	28.02	27.65	27.94	26600	27.7486	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251118	45.55	45.55	45.26	45.27	900	44.7289	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251118	30.85	30.85	30.85	30.85	2300	30.4652
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251118	32.34	32.34	32.27	32.27	1900	31.7915	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251118	38.11	38.11	38.11	38.11	0	38.0045
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251118	41.46	41.68	41.46	41.54	2249	42.3866	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251118	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251118	88.06	88.06	87.93	87.93	300	87.6851	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251118	53.39	53.39	53.24	53.24	2800	52.9831	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251118	58.96	58.96	58.86	58.92	2500	58.4218	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251118	33.36	33.36	33.36	33.36	0	32.9888
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251118	19.15	19.15	19.12	19.13	3221	18.9149	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251118	43.67	43.87	43.55	43.65	31500	43.5393	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251118	60.9	61.17	60.1	60.63	408600	60.5497	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251118	23.22	23.23	23.09	23.17	8400	22.5972	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251118	18.23	18.25	18.23	18.25	9500	18.0538	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251118	27.11	27.12	27.08	27.09	91400	26.8132	down	up	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251118	17.95	17.95	17.95	17.95	0	17.6485
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251118	17.95	17.96	17.94	17.95	3600	17.5859
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251118	30.79	30.79	30.56	30.64	1100	30.364	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251118	26.81	26.84	26.71	26.72	5400	26.4554	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251118	19.26	19.26	19.23	19.24	53000	18.9935	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251118	39.68	39.68	39.68	39.68	300	39.1909
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251118	43.85	43.85	43.82	43.82	299	43.121	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251118	17.06	17.06	17.05	17.05	1100	16.7725	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251118	31.97	32.23	31.85	32.04	53200	31.821	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251118	27.635	27.96	27.57	27.8	34900	27.6091	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251118	68	68.38	67.45	67.92	576018	67.386	down	up	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251118	19.93	19.94	19.93	19.94	3800	19.7508	up	down	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251118	37.62	37.62	37.62	37.62	1700	37.158
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251118	43.71	43.71	43.585	43.59	3586	43.2101	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251118	44.04	44.75	44.02	44.49	48200	44.2646	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251118	48.86	49.05	48.84	48.84	1000	48.7206	down	down	correct
XTC.TO	Exco Technologies Limited	20251118	6.31	6.41	6.31	6.41	6518	6.3065	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251118	11.21	11.21	11.21	11.21	0	10.9723
XTD.TO	TDb Split Corp	20251118	5.41	5.54	5.41	5.51	2300	5.3445	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251118	3.33	3.41	3.33	3.41	1200	3.41	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251118	12.0846	12.0846	12.064	12.064	1647	11.9047	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251118	53.1	53.51	52.82	53.26	3400	53.1146	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251118	41.96	42.01	41.51	41.88	4300	41.5349	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251118	57.75	57.94	57.3	57.51	189700	57.0331	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251118	100.27	100.47	99.72	99.96	2543	102.0607	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251118	48.59	49.11	48.59	48.88	400	48.6313	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251118	68.1	68.19	67.46	67.73	52900	67.3863	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251118	33.6	33.74	33.46	33.61	3600	33.4412	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251118	108.29	108.5	107.5	107.79	36682	106.9625	down	down	correct
Y.TO	Yellow Pages Limited	20251118	11.45	11.45	11.27	11.43	2000	10.9861	down	up	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20251118	5.2	5.2	5.17	5.17	7600	5.0712	down	up	incorrect
YCM-PB.TO	Commerce Split Corp Class II PR	20251118	5.25	5.25	5.25	5.25	0	5.1279
YCM.TO	New Commerce Split Fund	20251118	7	7	7	7	0	6.2085
YGR.TO	Yangarra Resources Ltd	20251118	1	1.06	1	1.05	87600	1.05	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251118	0.07	0.07	0.07	0.07	18600	0.07
ZACE.TO	BMO U.S. All Cap Equity Fund	20251118	55.53	55.53	55.53	55.53	0	55.53
ZAG.TO	BMO Aggregate Bond Index ETF	20251118	13.93	13.95	13.9	13.92	635800	13.7629	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251118	14.6468	14.6468	14.5574	14.5872	56998	14.6166	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251118	29.22	29.22	29.17	29.17	3600	28.8611	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251118	38.16	38.5	38.01	38.37	29800	38.1966	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251118	47.77	47.84	47.77	47.84	10800	47.3604	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251118	21.8	21.88	21.7	21.82	13000	21.5453	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251118	18.14	18.23	18.06	18.11	7486	18.0806	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251118	15.9018	15.9018	15.8517	15.8818	11677	15.6597	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251118	12.58	12.58	12.52	12.52	1597	12.4712	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251118	28.31	28.31	28.31	28.31	1000	28.31
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251118	25.65	25.65	25.64	25.65	15900	25.65
ZCS.TO	BMO Short Corporate Bond Index ETF	20251118	14.1	14.11	14.09	14.09	55955	13.9073	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20251118	15.28	15.28	15.22	15.23	33700	15.1364	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251118	30.2207	30.3611	30.1304	30.2508	6481	29.9533	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251118	28.3282	28.5846	28.3282	28.5333	17648	28.2316	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251118	70	70.44	69.93	70.2	5281	70.0188	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251118	33.55	33.64	33.39	33.6	17505	33.4266	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251118	28.3316	28.3957	28.2353	28.3422	36559	28.0671	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251118	36.47	36.47	36.47	36.47	100	36.47
ZDY.TO	BMO US Dividend ETF	20251118	52.3709	52.4552	52.2234	52.2972	5314	52.0202	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251118	27.64	28.44	27.28	27.37	44000	27.2249	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251118	54.1	54.41	53.785	54.24	2207905	53.7023	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251118	12.6	12.61	12.6	12.61	1300	12.437	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251118	27.4	27.41	27.14	27.25	22306	26.6557	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251118	81.9	82.98	81.68	82.86	28257	83.154	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251118	29.79	30.01	29.74	29.84	10500	29.7146	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251118	13.96	13.96	13.85	13.85	13333	13.861	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251118	48.98	48.98	48.98	48.98	0	48.9051
ZFH.TO	BMO Floating Rate High Yield ETF	20251118	15.2685	15.2685	15.2178	15.2584	15595	15.0082	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20251118	12.4	12.42	12.33	12.36	59141	12.258	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20251118	14.9599	14.9599	14.9299	14.9299	11178	14.8044	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20251118	60.05	60.35	60.05	60.25	800	59.9536	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251118	22.77	22.77	22.77	22.77	0	22.5798
ZFS.TO	BMO Short Federal Bond Index ETF	20251118	14.0221	14.0221	14.0221	14.0221	4387	13.9044
ZGB.TO	BMO Government Bond Index ETF	20251118	46.2563	46.2563	46.1061	46.1361	18581	45.7095	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251118	233.56	236.43	232.69	234.845	2600	234.3313	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251118	52.88	53.31	52.88	53.09	1300	52.7411	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251118	76.7	77.02	76.3	76.62	15400	76.5227	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251118	17.18	17.2	17.08	17.17	30857	17.0969	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251118	27.79	27.82	27.79	27.82	90000	27.82	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251118	16.9045	16.9045	16.9045	16.9045	100	16.5727
ZHU.TO	BMO Equal Weight US Health Care Index	20251118	43.75	43.75	43.75	43.75	0	43.5143
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251118	11.18	11.18	11.1	11.14	38710	10.9054	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251118	13.6	13.6	13.6	13.6	0	13.6
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251118	18.8778	18.8778	18.7976	18.7976	4092	18.5208	down	down	correct
ZID.TO	BMO India Equity Index ETF	20251118	51.49	51.49	51.27	51.42	3500	51.0672	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251118	45.26	45.5	45.26	45.5	500	45.3634	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251118	196.72	198.32	195.92	197.12	2500	196.8902	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251118	19.2169	19.2169	19.1064	19.1064	29681	18.7011	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251118	57.14	57.21	57	57.02	67250	56.746	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251118	15.43	15.44	15.33	15.34	26800	15.1106	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251118	29.52	29.53	29.51	29.53	4400	29.3613	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251118	22.75	22.75	22.52	22.52	1600	21.8321	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251118	36.84	36.93	36.71	36.78	11400	36.6106	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251118	28.77	28.815	28.69	28.72	6900	28.5599	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251118	43.1	43.1	43.05	43.05	400	43.05	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251118	58.8	58.92	58.65	58.65	19800	58.3762	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20251118	30.79	30.81	30.79	30.81	10945	30.9516	up	down	incorrect
ZMI.TO	BMO Monthly Income ETF	20251118	18.9278	18.9278	18.866	18.9072	25511	18.6458	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251118	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251118	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251118	47.37	47.37	47.37	47.37	0	47.8689
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251118	14.3	14.3	14.255	14.26	33200	14.1112	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251118	29.37	29.38	29.37	29.38	2400	29.38	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251118	92.04	92.04	92.04	92.04	0	91.8518
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251118	12.85	12.88	12.85	12.86	10900	12.6722	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251118	111.85	112.2	110.38	110.8499	33499	110.9085	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20251118	28.62	28.62	28.49	28.62	9604	27.9344
ZPAY-U.TO	BMO Premium Yield ETF	20251118	30.07	30.16	30.04	30.16	4700	29.4577	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20251118	32.57	32.57	32.34	32.4	37050	32.4232	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251118	14.15	14.16	14.07	14.16	3400	13.6895	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251118	12.3146	12.3146	12.2244	12.2345	16866	12.0911	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251118	12.07	12.08	12.03	12.05	94700	11.8321	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251118	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251118	12.47	12.47	12.47	12.47	1200	12.3604
ZPW-U.TO	BMO US Put Write ETF	20251118	15.15	15.15	15.15	15.15	0	15.15
ZPW.TO	BMO US Put Write ETF	20251118	15.83	15.83	15.76	15.76	900	15.2637	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251118	29.46	29.46	29.46	29.46	100	29.1847