CollectAI

close-tor_stocks

2025/11/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251119	0.03	0.03	0.03	0.03	16400	0.03
AAV.TO	Advantage Energy Ltd	20251119	12.07	12.39	12.05	12.34	278400	12.34	up	up	correct
ABX.TO	Barrick Gold Corporation	20251119	53.9	54.33	52.86	53.08	3974805	52.4119	down	down	correct
AC.TO	Air Canada	20251119	17.9	18.04	17.72	17.9	1909400	17.9
ACB.TO	Aurora Cannabis Inc	20251119	6.19	6.24	6.01	6.07	254100	6.07	down	down	correct
ACD.TO	Accord Financial Corp	20251119	2.82	2.82	2.81	2.81	200	2.81	down	down	correct
ACO-X.TO	ATCO Ltd	20251119	55.82	55.98	55.31	55.41	254503	54.4538	down	down	correct
ACQ.TO	AutoCanada Inc	20251119	19.75	20.95	19.75	20.8	72600	20.8	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251119	22.33	22.33	22.33	22.33	0	22.1498
AD-UN.TO	Alaris Equity Partners Income Trust	20251119	19.27	19.27	19.04	19.17	96936	18.8321	down	down	correct
ADCO.TO	Adcore Inc	20251119	0.185	0.185	0.185	0.185	1000	0.185
ADN.TO	Acadian Timber Corp	20251119	14.53	14.56	14.41	14.45	24300	14.1924	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251119	5.1	5.16	5.08	5.11	59075	5.0491	up	up	correct
AEG.TO	Aegis Brands Inc	20251119	0.29	0.29	0.29	0.29	14500	0.29
AEM.TO	Agnico Eagle Mines Limited	20251119	237.62	241.27	233.83	235.86	819113	234.8975	down	up	incorrect
AFN.TO	Ag Growth International Inc	20251119	19.83	19.98	18.8	19.01	214800	18.8885	down	down	correct
AGF-B.TO	AGF Management Limited	20251119	13.68	13.77	13.67	13.73	63963	13.627	up	up	correct
AGI.TO	Alamos Gold Inc	20251119	48.07	49.11	47.18	47.61	530180	47.5814	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251119	11.1	11.16	11.06	11.06	129800	10.7676	down	down	correct
AIF.TO	Altus Group Limited	20251119	49.61	49.82	49.22	49.8	232305	49.668	up	up	correct
AII.TO	Almonty Industries Inc	20251119	8.6	9.16	8.56	8.63	318200	8.63	up	up	correct
AIM-PA.TO	Aimia Inc	20251119	21.01	21.01	21.01	21.01	0	20.6124
AIM-PC.TO	Aimia Inc	20251119	22.22	22.22	22.22	22.22	0	21.7448
AIM.TO	Aimia Inc	20251119	2.81	2.84	2.81	2.82	8400	2.82	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20251119	1.68	1.75	1.67	1.74	49200	1.74	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251119	25.35	25.35	25.3	25.3	34600	24.9259	down	down	correct
ALA.TO	AltaGas Ltd	20251119	43.91	44.22	43.91	44.1	434237	43.7631	up	up	correct
ALC.TO	Algoma Central Corporation	20251119	18.27	18.36	18.27	18.3	3851	18.1179	up	up	correct
ALS.TO	Altius Minerals Corporation	20251119	39.91	40.84	39.91	40.29	76198	40.189	up	down	incorrect
ALYA.TO	Alithya Group Inc	20251119	1.68	1.69	1.67	1.67	30600	1.67	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251119	13.21	13.3	12.86	12.89	843800	12.555	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251119	0.025	0.025	0.02	0.02	49000	0.02	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251119	10.9	10.97	10.87	10.89	46000	10.6256	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20251119	2.38	2.44	2.36	2.36	22400	2.36	down	up	incorrect
AQN-PA.TO	AQN-PA	20251119	25	25	24.9	24.9	900	24.4962	down	down	correct
AQN-PD.TO	AQN-PD	20251119	25.65	25.65	25.6	25.6	4112	25.174	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20251119	8.45	8.455	8.31	8.39	1052287	8.3011	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20251119	28.17	28.42	28.17	28.42	12206	28.1533	up	down	incorrect
ARE.TO	Aecon Group Inc	20251119	25.87	26.92	25.8	26.85	382247	26.6903	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251119	3.25	3.31	3.22	3.27	395300	3.1725	up	up	correct
ARIS.TO	Aris Gold Corp	20251119	16.5	16.83	16.33	16.67	1536000	16.67	up	up	correct
ARX.TO	ARC Resources Ltd	20251119	24.74	25.23	24.62	25.23	2217600	25.026	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251119	6.58	6.76	6.37	6.57	676700	6.57	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251119	7.6	7.77	7.53	7.72	1578800	7.72	up	down	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251119	35.93	35.93	35.93	35.93	0	35.93
ATZ.TO	Aritzia Inc	20251119	99.97	102.5	99.97	101.5	383200	101.5	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251119	51.02	51.02	51.02	51.02	0	45.8387
AUMN.TO	Golden Minerals Company	20251119	0.36	0.42	0.36	0.4	5700	0.4	up	up	correct
AVCN.TO	Avicanna Inc	20251119	0.28	0.28	0.255	0.26	122200	0.26	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20251119	0.06	0.06	0.05	0.06	2343900	0.06
AVNT.TO	Avant Brands Inc	20251119	0.68	0.68	0.68	0.68	0	0.68
AX-PE.TO	Artis Real Estate Investment Trust	20251119	20.4	20.5	20.4	20.5	3000	20.0638	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251119	20.63	20.63	20.59	20.63	1400	20.2231
AX-UN.TO	Artis Real Estate Investment Trust	20251119	6.29	6.43	6.25	6.4	69700	17.1362	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251119	14.15	14.54	13.86	14.19	1238600	14.19	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251119	26.38	26.38	26.09	26.14	11400	25.4581	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251119	23.8	23.8	23.6	23.6	1400	22.924	down	down	correct
BB.TO	BlackBerry Limited	20251119	6.05	6.06	5.89	5.94	1235800	5.94	down	down	correct
BBD-A.TO	Bombardier Inc	20251119	213.8	217.85	212	213.17	8100	213.17	down	down	correct
BBD-B.TO	Bombardier Inc	20251119	214.02	218	212.52	212.8	221926	212.8	down	down	correct
BBD-PB.TO	Bombardier Inc	20251119	18.23	18.23	18	18.01	1411	17.6423	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20251119	24.95	24.95	24.65	24.74	5181	24.3574	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20251119	17.1	17.1	16.98	16.98	24800	16.7015	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20251119	44.09	45.72	44.08	45.4	38900	45.3128	up	up	correct
BCE-PB.TO	BCE Inc	20251119	19.11	19.11	19.05	19.05	2500	18.7011	down	up	incorrect
BCE-PC.TO	BCE Inc	20251119	19.77	19.79	19.7	19.77	3400	19.4657
BCE-PD.TO	BCE Inc	20251119	19.15	19.15	19.15	19.15	0	18.7996
BCE-PE.TO	BCE Inc	20251119	19.06	19.06	19.03	19.03	1300	18.6815	down	down	correct
BCE-PF.TO	BCE Inc	20251119	21.1	21.1	20.93	20.93	3753	20.6116	down	down	correct
BCE-PG.TO	BCE Inc	20251119	19.28	19.28	19.28	19.28	201	19.0806
BCE-PH.TO	BCE Inc	20251119	19.25	19.3	19.25	19.3	3400	18.952	up	up	correct
BCE-PI.TO	BCE Inc	20251119	19.34	19.35	19.14	19.14	1200	18.9393	down	down	correct
BCE-PJ.TO	BCE Inc	20251119	19.18	19.18	19.18	19.18	0	18.8311
BCE-PK.TO	BCE Inc	20251119	18.95	18.95	18.85	18.85	6010	18.4608	down	down	correct
BCE-PL.TO	BCE Inc	20251119	18.89	18.89	18.89	18.89	165100	18.3689
BCE-PM.TO	BCE Inc	20251119	20.64	20.64	20.5	20.5	2100	20.1481	down	down	correct
BCE-PN.TO	BCE Inc	20251119	20.54	20.54	20.54	20.54	0	19.9953
BCE-PQ.TO	BCE Inc	20251119	25.77	25.77	25.5	25.5	900	24.6946	down	down	correct
BCE-PR.TO	BCE Inc	20251119	19.39	19.39	19.39	19.39	0	19.107
BCE-PS.TO	BCE Inc	20251119	19.27	19.27	19.27	19.27	0	18.9176
BCE-PT.TO	BCE Inc	20251119	19.5	19.57	19.5	19.57	6700	19.2736	up	up	correct
BCE-PZ.TO	BCE Inc	20251119	20.21	20.21	20.21	20.21	100	19.8964
BCE.TO	BCE Inc	20251119	32.08	32.165	31.41	32.07	6724129	31.6374	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20251119	71.1	72.95	70.91	72.86	133100	72.6743	up	up	correct
BDI.TO	Black Diamond Group Limited	20251119	13.86	13.97	13.76	13.95	141985	13.9026	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20251119	23.65	23.65	23.65	23.65	100	23.1789
BDT.TO	Bird Construction Inc	20251119	25.31	26.02	25.12	25.98	181800	25.7327	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251119	64.25	64.25	63.59	63.76	42196	61.8425	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251119	25.15	25.15	25.15	25.15	100	25.15
BEP-PM.TO	Brookfield Renewable Partners L.P	20251119	24.9	24.9	24.61	24.61	1600	24.251	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251119	40.25	40.57	39.92	40.18	165784	39.1833	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251119	59.37	60.16	58.54	59.02	279400	57.9655	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251119	16.21	16.23	16.21	16.23	1300	16.0149	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251119	25.46	25.46	25.46	25.46	200	24.9543
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251119	35.15	35.15	35.15	35.15	200	35.15
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251119	6.65	6.72	6.5	6.72	25700	6.5938	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251119	34.34	34.34	34.34	34.34	0	34.34
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251119	48.2	48.45	48.2	48.45	1000	48.45	up	up	correct
BHC.TO	Bausch Health Companies Inc	20251119	8.67	8.67	8.44	8.5	317300	8.5	down	up	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251119	25.2	25.2	25.2	25.2	0	24.8617
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251119	25.31	25.31	25.22	25.3	13600	24.4915	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251119	25.39	25.39	24.64	24.81	129400	24.0338	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251119	49.18	49.41	48.6	49.12	409303	47.9986	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251119	63.06	63.35	61.34	61.84	138500	60.7018	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20251119	7.21	7.38	7.07	7.35	1639500	7.32	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251119	21.57	21.57	21.57	21.57	0	21.57
BITC.TO	Ninepoint Bitcoin ETF	20251119	26.7	26.93	26.68	26.91	1000	26.91	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251119	20.28	20.91	20.06	20.71	86900	20.71	up	up	correct
BK-PA.TO	BK-PA	20251119	10.42	10.42	10.36	10.39	23279	10.1922	down	down	correct
BK.TO	Canadian Banc Corp	20251119	13.97	14.01	13.93	13.99	70730	12.1165	up	up	correct
BKI.TO	Black Iron Inc	20251119	0.11	0.11	0.11	0.11	1000	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251119	39.96	39.96	39.96	39.96	0	39.7383
BLDP.TO	Ballard Power Systems Inc	20251119	4.02	4.08	3.9	4.02	954000	4.02
BLN.TO	Blackline Safety Corp	20251119	6.95	7.07	6.95	7	21200	7	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251119	24.8	24.8	24.8	24.8	0	24.4713
BLX.TO	Boralex Inc	20251119	25.42	25.82	25.27	25.75	333792	25.4232	up	up	correct
BMO-PE.TO	Bank of Montreal	20251119	27	27	26.81	26.99	2350	26.5685	down	down	correct
BMO.TO	Bank of Montreal	20251119	170.53	171.43	169.82	171.21	1347972	169.7122	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251119	18.06	18.06	18.03	18.035	9300	17.6918	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20251119	3.51	3.66	3.51	3.57	55930	3.57	up	up	correct
BNG.TO	Bengal Energy Ltd	20251119	0.01	0.02	0.01	0.02	3500	0.02	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20251119	10.7	10.7	10.7	10.7	2000	10.4287
BNS.TO	The Bank of Nova Scotia	20251119	94.61	94.73	93.38	94.03	2972347	93.024	down	down	correct
BOS.TO	AirBoss of America Corp	20251119	4.2	4.35	4.15	4.32	57096	4.282	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251119	20.42	20.58	20.42	20.54	24786	20.0078	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251119	17.66	17.7	17.5	17.5	10650	17.134	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251119	24.21	24.21	24.21	24.21	268	23.8383
BPO-PE.TO	BPO-PE	20251119	19.9	20	19.9	20	1100	19.6794	up	up	correct
BPO-PG.TO	BPO-PG	20251119	19.66	19.67	19.45	19.45	2338	19.0552	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251119	19.21	19.3	19.13	19.15	3500	18.7666	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251119	16.6	16.6	16.44	16.47	5012	16.2313	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251119	16.2	16.21	16.11	16.16	2650	15.8889	down	down	correct
BPO-PR.TO	BPO-PR	20251119	17.55	17.55	17.45	17.45	1680	17.1885	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251119	19.5	19.5	19.3	19.3	3086	18.9055	down	up	incorrect
BPO-PX.TO	Brookfield Office Properties Inc	20251119	11.95	11.95	11.95	11.95	300	11.95
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251119	22.95	22.95	22.95	22.95	0	22.5139
BPS-PA.TO	BPS-PA	20251119	25.26	25.26	25.26	25.26	0	24.9015
BPS-PB.TO	BPS-PB	20251119	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251119	25.13	25.13	25.13	25.13	0	24.8068
BPS-PU.TO	BPS-PU	20251119	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251119	0.9	0.9	0.9	0.9	800	0.9
BRAG.TO	Bragg Gaming Group Inc	20251119	2.96	3	2.89	2.94	7300	2.94	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20251119	12.91	13	12.68	12.68	27800	12.2648	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251119	30.93	31.05	30.81	31	27400	30.4632	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251119	23.01	23.01	23	23	700	22.7015	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251119	21.14	21.14	21.14	21.14	0	20.8407
BRF-PC.TO	BRF-PC	20251119	24.85	24.85	24.65	24.7	3850	24.3202	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251119	21.64	21.64	21.64	21.64	0	21.3298
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251119	21.43	21.44	21.41	21.41	1000	21.1018	down	down	correct
BRY.TO	Bri-Chem Corp	20251119	0.24	0.24	0.24	0.24	0	0.24
BSKT.TO	Manulife Smart Core Bond ETF	20251119	8.8	8.8	8.775	8.79	23653	8.7062	down	down	correct
BSX.TO	Belo Sun Mining Corp	20251119	0.35	0.35	0.34	0.34	234500	0.34	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251119	3.97	3.99	3.93	3.95	74493	3.8551	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251119	17.91	18.1	17.405	17.61	687600	17.61	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251119	16.21	16.26	15.74	15.9	19200	15.9	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251119	16.43	16.64	15.95	16.13	433500	16.13	down	up	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251119	20	20.24	19.51	19.67	9200	19.67	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251119	18.71	18.9	18.18	18.37	526700	18.37	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251119	17	17.03	16.45	16.5	18422	16.5	down	up	incorrect
BTE.TO	Baytex Energy Corp	20251119	4.27	4.51	4.24	4.49	6736537	4.4686	up	down	incorrect
BTO.TO	B2Gold Corp	20251119	5.67	5.75	5.55	5.58	3991900	5.5346	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251119	2.01	2.01	1.99	1.99	3500	1.99	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251119	10.24	10.26	10.24	10.26	3400	10.1815	up	up	correct
BYD.TO	Boyd Group Services Inc	20251119	214.27	214.31	212.34	213.83	50300	213.6781	down	down	correct
BYL.TO	Baylin Technologies Inc	20251119	0.29	0.29	0.28	0.29	3900	0.29
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251119	20.23	20.25	20.22	20.23	8400	19.9366
CAE.TO	CAE Inc	20251119	36	36.65	35.81	36.51	707410	36.51	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251119	19.87	19.87	19.87	19.87	0	19.7156
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251119	44.85	44.85	44.85	44.85	800	44.3173
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251119	48.03	48.03	48.03	48.03	500	47.4904
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251119	17.28	17.41	17.28	17.41	1200	16.8247	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251119	14.56	14.56	14.56	14.56	0	14.0692
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251119	12.77	12.8	12.77	12.8	3800	12.3531	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251119	37.6997	37.9243	36.9383	37.0262	647546	36.4953	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251119	26.15	26.15	25.81	25.81	300	25.7278	down	down	correct
CAS.TO	Cascades Inc	20251119	12.52	12.6	12.45	12.5	125700	12.38	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251119	18.09	18.09	18.07	18.09	9500	17.9412
CBND.TO	Manulife Smart Corporate Bond ETF	20251119	9.31	9.31	9.29	9.3	21201	9.1729	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251119	18.57	18.57	18.53	18.53	17400	18.3713	down	down	correct
CCA.TO	Cogeco Communications Inc	20251119	64.81	65.73	64.66	65.62	67949	64.6605	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251119	18.27	18.27	18.27	18.27	100	18.069
CCEI.TO	CIBC Canadian Equity Index ETF	20251119	32.91	32.91	32.71	32.89	2805	32.6862	down	down	correct
CCL-B.TO	CCL Industries Inc	20251119	84.7	84.73	83.79	84.62	180985	84.2966	down	down	correct
CCM.TO	Canagold Resources Ltd	20251119	0.43	0.43	0.43	0.43	34100	0.43
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251119	18.35	18.35	18.35	18.35	0	18.1294
CCO.TO	Cameco Corporation	20251119	117.41	123.73	117.13	121.25	1231550	121.0152	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251119	18.025	18.025	18.02	18.025	2800	17.7766
CCS-PC.TO	CCS-PC	20251119	22.8	22.8	22.8	22.8	4300	22.1922
CDIV.TO	Manulife Smart Dividend ETF	20251119	18.15	18.2	18.13	18.2	12002	19.1335	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251119	17.23	17.23	17.23	17.23	0	16.9926
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251119	17.23	17.23	17.23	17.23	0	16.9921
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251119	16.68	16.72	16.68	16.72	1221	16.4876	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251119	39.36	39.6	38.73	39	4100	39	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251119	54.99	55.56	54.42	54.81	25800	54.81	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251119	23.92	23.92	23.92	23.92	0	23.5518
CEU.TO	CES Energy Solutions Corp	20251119	11.18	11.62	11.1	11.6	3336600	11.5598	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251119	26.3309	26.3309	26.2076	26.2898	10022	26.1134	down	up	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20251119	20.67	20.67	20.67	20.67	700	20.434
CF-PC.TO	Canaccord Genuity Group Inc	20251119	24.21	24.21	24.2	24.2	2200	23.7821	down	up	incorrect
CF.TO	Canaccord Genuity Group Inc	20251119	11.08	11.15	11.04	11.1	107000	10.9498	up	down	incorrect
CFF.TO	Conifex Timber Inc	20251119	0.22	0.22	0.2	0.2	59600	0.2	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251119	16.92	16.92	16.92	16.92	100	16.6086
CFP.TO	Canfor Corporation	20251119	11.31	11.44	11.11	11.41	114100	11.41	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20251119	3.14	3.2	3.11	3.11	36400	3.11	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251119	0.35	0.36	0.35	0.36	21710	0.36	up	up	correct
CG.TO	Centerra Gold Inc	20251119	16.9	17.29	16.68	16.84	477900	16.84	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251119	30.29	30.29	30.29	30.29	0	30.1823
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251119	17.65	17.65	17.65	17.65	0	17.4988
CGG.TO	China Gold International Resources Corp. Ltd	20251119	24.99	25.55	24.68	25.06	58600	25.06	up	up	correct
CGI.TO	Canadian General Investments Limited	20251119	44.41	44.56	44.4	44.55	3601	44.0139	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251119	48.23	48.48	47.85	48.01	13000	48.01	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251119	31.79	31.94	31.38	31.5	74700	31.5	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20251119	30.79	30.79	30.66	30.72	24700	30.677	down	up	incorrect
CGO.TO	Cogeco Inc	20251119	60.4	61.53	60.29	61.02	14091	60.1469	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251119	30.74	30.74	30.6	30.73	1300	30.5906	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251119	23.39	23.39	23.39	23.39	0	23.0881
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251119	21.08	21.08	21.07	21.07	210	20.7337	down	down	correct
CGX.TO	Cineplex Inc	20251119	11.95	12	11.84	11.96	138200	11.96	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251119	18.88	19.18	18.7	18.87	17300	18.3385	down	down	correct
CGY.TO	Calian Group Ltd	20251119	49.94	50.22	48	48.57	24794	48.1579	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251119	13.97	13.99	13.75	13.8	334607	13.585	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251119	28.87	28.92	28.87	28.92	101	28.8537	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251119	15.14	15.33	15.05	15.08	378600	14.8296	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251119	54.43	55.85	54.43	55.75	15500	55.745	up	up	correct
CHR.TO	Chorus Aviation Inc	20251119	22.08	22.12	21.68	21.88	24876	21.7991	down	down	correct
CIA.TO	Champion Iron Limited	20251119	4.66	4.73	4.62	4.72	110200	4.72	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251119	59.75	60.01	59.66	59.87	3600	59.7555	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251119	14.57	14.57	14.51	14.55	44000	14.2639	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251119	28.03	28.05	27.92	27.99	6400	27.7969	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251119	24.73	24.79	24.7	24.7	10900	24.6428	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251119	58.73	59.13	58.73	58.95	8500	58.7908	up	up	correct
CIGI.TO	Colliers International Group Inc	20251119	192.22	194.49	191.16	193.32	48120	193.1217	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251119	29.91	29.91	29.81	29.88	500	29.6114	down	down	correct
CINT.TO	CIBC International Equity ETF	20251119	23.1	23.18	23.06	23.14	2200	22.9092	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251119	33.05	33.05	33.05	33.05	101	33.05
CIQ-UN.TO	Canadian High Income Equity Fund	20251119	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251119	20.86	20.86	20.84	20.84	1000	20.5575	down	down	correct
CIU-PC.TO	CIU-PC	20251119	17.07	17.07	17.07	17.07	0	16.9371
CJ.TO	Cardinal Energy Ltd	20251119	8.9	9.17	8.88	9.15	1014200	8.9118	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251119	0.04	0.05	0.04	0.04	90000	0.04
CJT.TO	Cargojet Inc	20251119	72.42	72.96	71.07	71.85	87600	71.5413	down	down	correct
CKI.TO	Clarke Inc	20251119	23.75	23.75	23.75	23.75	0	23.75
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251119	17.62	17.63	17.61	17.61	7400	17.5115	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251119	17.51	17.51	17.48	17.48	3400	17.3696	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20251119	41.49	41.49	41.43	41.43	1000	41.43	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251119	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251119	422.79	460	422.79	439.81	631300	439.81	up	down	incorrect
CM-PS.TO	CM-PS	20251119	25.81	25.86	25.81	25.85	5500	25.4842	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20251119	120.05	120.16	117.51	118.19	3213309	117.1831	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251119	31.75	31.75	31.75	31.75	0	31.75
CMAG.TO	CI Munro Alternative Global Growth ETF	20251119	42.05	42.28	42.05	42.23	1100	42.23	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251119	18.86	18.86	18.86	18.86	0	18.5946
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251119	18.22	18.22	18.22	18.22	500	17.9544
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251119	20.03	20.03	20.02	20.02	200	19.7665	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251119	19.76	19.76	19.76	19.76	0	19.4748
CMG.TO	Computer Modelling Group Ltd	20251119	4.8	4.91	4.8	4.89	206200	4.8685	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251119	39.6	39.95	39.59	39.84	4900	39.84	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20251119	50.0601	50.0601	50.05	50.0601	128072	49.7508
CNAO.TO	CI Alternative North American Opportunities Fund	20251119	33.08	33.08	33.08	33.08	0	33.08
CNE.TO	Canacol Energy Ltd	20251119	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251119	46.89	47.92	46.65	47.79	11532960	47.174	up	up	correct
CNR.TO	Canadian National Railway Company	20251119	131.23	131.62	130.47	131.55	832400	130.6923	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20251119	0.06	0.06	0.06	0.06	4000	0.06
COMM.TO	BMO Global Communications Index ETF	20251119	46.155	46.155	45.995	46	1647	47.3508	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20251119	63.2	63.5	62.83	63.15	1800	62.5685	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251119	97.3	97.7	96.84	97.4	1093200	97.1818	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251119	13.61	13.76	13.41	13.5	40200	13.5	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251119	18.07	18.07	18.07	18.07	0	17.8119
CPX-PA.TO	CPX-PA	20251119	21.71	21.71	21.71	21.71	0	21.5574
CPX-PC.TO	CPX-PC	20251119	26.3	26.3	26	26.18	739	25.756	down	down	correct
CPX-PE.TO	CPX-PE	20251119	25.7	25.78	25.7	25.78	1100	25.3725	up	up	correct
CPX.TO	Capital Power Corporation	20251119	62.43	62.58	61.59	62	631658	61.2747	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251119	1.43	1.43	1.39	1.41	66100	1.41	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251119	20.9	20.9	20.9	20.9	0	20.7012
CRED.TO	CI Alternative Investment Grade Credit Fund	20251119	20.32	20.32	20.32	20.32	0	20.1208
CRON.TO	Cronos Group Inc	20251119	3.4	3.41	3.32	3.33	126800	3.33	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251119	15.32	15.53	15.32	15.47	192444	15.1755	up	up	correct
CRRX.TO	CareRx Corporation	20251119	3.48	3.58	3.35	3.39	6450	3.3725	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251119	16.29	16.32	16.12	16.16	283800	15.8534	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251119	0.6	0.6	0.56	0.56	1500	0.56	down	down	correct
CS.TO	Capstone Mining Corp	20251119	11.45	11.56	11.31	11.39	3775400	11.39	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251119	50.06	50.07	50.06	50.07	59900	49.7409	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251119	18.05	18.4	18	18.4	5075	18.1897	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20251119	20.49	20.68	20.42	20.43	245106	20.2288	down	down	correct
CSU.TO	Constellation Software Inc	20251119	3266.27	3299.99	3173.87	3201.66	71444	3200.3329	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251119	14.61	14.84	14.58	14.69	39412	14.4612	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251119	13.95	14.14	13.93	14.04	6158	13.5827	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251119	169.74	170.09	168.03	168.05	131500	166.2805	down	down	correct
CTF-UN.TO	Citadel Income Fund	20251119	2.93	2.93	2.86	2.86	6200	2.7849	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20251119	0.455	0.47	0.455	0.47	19700	0.47	up	up	correct
CU-PC.TO	CU-PC	20251119	24.15	24.15	24.15	24.15	0	23.833
CU-PD.TO	CU-PD	20251119	22.4	22.4	22.4	22.4	400	22.0951
CU-PE.TO	Canadian Utilities Limited	20251119	22.15	22.15	22.15	22.15	400	21.8485
CU-PF.TO	Canadian Utilities Limited	20251119	20.76	20.79	20.76	20.78	2500	20.5075	up	down	incorrect
CU-PG.TO	CU-PG	20251119	20.78	20.78	20.54	20.54	1400	20.2649	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20251119	23.6	23.6	23.47	23.47	1000	23.1569	down	up	incorrect
CU-PI.TO	Canadian Utilities Limited	20251119	24.97	24.99	24.97	24.99	9900	24.99	up	up	correct
CU.TO	Canadian Utilities Limited	20251119	42.44	42.54	42.03	42.08	342253	41.6469	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251119	55.9162	55.9162	55.8429	55.8429	955	55.5546	down	up	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20251119	37.01	37.55	36.86	36.93	16500	36.8351	down	up	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20251119	13.14	13.49	13.14	13.41	1600	13.0317	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20251119	18	18	17.94	17.95	8200	17.7327	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20251119	24	24.3	24	24.3	1200	24.1413	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20251119	23.9	23.9	23.9	23.9	0	23.6279
CVE.TO	Cenovus Energy Inc	20251119	25.4	25.69	25.07	25.68	8287800	25.4732	up	down	incorrect
CVG.TO	Clairvest Group Inc	20251119	71.2	71.2	71.2	71.2	200	71.2
CWEB.TO	Charlotte's Web Holdings Inc	20251119	0.14	0.14	0.14	0.14	0	0.14
CWL.TO	The Caldwell Partners International Inc	20251119	0.67	0.67	0.67	0.67	0	0.656
CWW.TO	iShares Global Water Index ETF	20251119	63.66	64.23	63.48	63.91	4531	63.7732	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251119	10.77	10.77	10.77	10.77	800	10.6098
CXI.TO	Currency Exchange International Corp	20251119	22.23	22.23	22.18	22.18	1400	22.18	down	down	correct
CYB.TO	Cymbria Corporation	20251119	82.1	82.49	82	82	1300	82	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251119	65.73	65.73	65.73	65.73	800	65.6873
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251119	53.93	54.44	53.93	54.2	1000	54.1579	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251119	24.1028	24.1028	23.8609	23.9819	5654	23.7798	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251119	16.99	16.99	16.8	16.84	10485	16.5323	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251119	33.73	33.73	33.59	33.59	200	33.5479	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251119	29.3	29.34	29.3	29.34	700	29.2978	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20251119	8.74	8.83	8.66	8.81	80029	8.6806	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251119	0.65	0.65	0.64	0.64	346700	0.64	down	down	correct
DC-A.TO	Dundee Corporation	20251119	3.65	3.82	3.55	3.55	41100	3.55	down	down	correct
DCBO.TO	Docebo Inc	20251119	28.99	29.4	28.32	29.22	99000	29.22	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251119	18.61	18.61	18.6	18.6	3100	18.459	down	down	correct
DCM.TO	DATA Communications Management Corp	20251119	1.44	1.47	1.38	1.47	20100	1.4442	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251119	21.5	21.5	21.5	21.5	0	21.0953
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251119	19.21	19.21	19.21	19.21	200	19.0234
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251119	18.06	18.06	18	18	2000	17.8072	down	down	correct
DF-PA.TO	DF-PA	20251119	10.68	10.68	10.67	10.68	1100	10.4469
DF.TO	Dividend 15 Split Corp. II	20251119	7.05	7.06	7.02	7.05	65500	6.6909
DFN-PA.TO	DFN-PA	20251119	10.49	10.49	10.47	10.47	251820	10.2394	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251119	7.08	7.14	7.08	7.12	345800	6.7568	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251119	58.37	58.64	58.37	58.64	2200	58.64	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251119	46.9	47.06	46.85	47.06	5800	46.6717	up	up	correct
DGS-PA.TO	DGS-PA	20251119	10.6	10.6	10.59	10.6	10759	10.2647
DGS.TO	Dividend Growth Split Corp	20251119	7.37	7.4	7.31	7.37	55538	7.0097
DHT-U.TO	DRI Healthcare Trust	20251119	11.3	11.3	11.3	11.3	0	11.1618
DHT-UN.TO	DRI Healthcare Trust	20251119	16.27	16.29	15.97	16.21	23900	16.0662	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20251119	0.04	0.04	0.04	0.04	50800	0.04
DII-B.TO	Dorel Industries Inc	20251119	1.66	1.79	1.66	1.75	6100	1.75	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251119	12.2	12.28	12.1	12.23	427315	12.009	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251119	44.68	44.68	44.5	44.5	400	44.4333	down	up	incorrect
DIV.TO	Diversified Royalty Corp	20251119	3.53	3.58	3.52	3.55	502524	3.4852	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251119	17.49	17.49	17.49	17.49	0	17.1097
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251119	10.21	10.22	10.21	10.22	632540	10.1082	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20251119	14.31	14.36	14.3	14.36	933100	14.2025	up	up	correct
DML.TO	Denison Mines Corp	20251119	3.38	3.49	3.32	3.42	4068900	3.42	up	up	correct
DND.TO	Dye & Durham Limited	20251119	2.93	2.95	2.78	2.85	473100	2.85	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251119	4.68	4.75	4.58	4.61	92300	4.5777	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251119	10.92	10.93	10.9	10.91	416800	10.91	down	down	correct
DOL.TO	Dollarama Inc	20251119	196	196.05	194.65	195.06	355300	194.9563	down	down	correct
DOO.TO	BRP Inc	20251119	87.86	89.82	86.82	86.91	60200	86.7191	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251119	34.68	35.26	33.85	34.31	551358	34.2658	down	down	correct
DR.TO	Medical Facilities Corporation	20251119	14.24	14.49	14.24	14.35	33217	14.2672	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251119	18.95	18.96	18.95	18.95	3500	18.7152
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251119	39.82	39.83	39.63	39.83	4400	39.6877	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251119	28.58	28.66	28.58	28.58	4524	28.4364
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251119	27.55	27.66	27.52	27.66	1900	27.5595	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251119	36.81	36.81	36.73	36.73	331	36.5873	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251119	40.31	40.31	40.31	40.31	0	40.31
DRM.TO	Dream Unlimited Corp	20251119	17.9	17.97	17.75	17.92	33700	17.7547	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251119	39.14	39.25	39.13	39.25	2100	39.1085	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251119	31.34	31.34	31.09	31.09	1100	31.09	down	up	incorrect
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251119	22.68	22.68	22.68	22.68	0	22.5943
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251119	49.39	49.55	49.32	49.55	2300	49.4124	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251119	0.99	1	0.99	0.99	20500	0.99
DRX.TO	ADF Group Inc	20251119	7.03	7.15	7.03	7.15	22600	7.15	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20251119	7.27	7.27	7.15	7.26	11600	7.0254	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20251119	111.54	112.97	110.71	111.68	249100	111.68	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20251119	18.07	18.07	18.07	18.07	100	17.8149
DXC.TO	Dynamic Active Canadian Dividend ETF	20251119	42.43	42.61	42.4	42.61	7800	42.2557	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251119	15.45	15.45	15.45	15.45	1500	15.45
DXF.TO	Dynamic Active Global Financial Services ETF	20251119	50.49	50.49	50.49	50.49	100	50.2052
DXG.TO	Dynamic Active Global Dividend ETF	20251119	75.83	76.07	75.37	75.71	5800	75.71	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251119	29.3	29.3	29.3	29.3	200	29.1364
DXN.TO	Dynamic Active Global Infrastructure ETF	20251119	24.12	24.12	24.06	24.06	300	23.9777	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251119	19.71	19.71	19.71	19.71	100	19.3673
DXP.TO	Dynamic Active Preferred Shares ETF	20251119	25.5	25.5	25.33	25.43	2994	25.0459	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251119	24.39	24.45	24.36	24.36	1200	24.0057	down	down	correct
DXT.TO	Dexterra Group Inc	20251119	11	11.07	10.96	11	15700	10.9071
DXU.TO	Dynamic Active U.S. Dividend ETF	20251119	69.63	69.63	69.63	69.63	0	69.63
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251119	19.75	19.76	19.75	19.76	8900	19.5567	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251119	24.86	24.86	24.76	24.76	5100	24.6956	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251119	12.78	12.78	12.78	12.78	0	12.7389
DYA.TO	dynaCERT Inc	20251119	0.1	0.1	0.095	0.095	190966	0.095	down	down	correct
E.TO	Enterprise Group Inc	20251119	1.22	1.22	1.19	1.22	51200	1.22
EARN.TO	Evolve Active Global Fixed Income Fund	20251119	49.24	49.24	49.24	49.24	700	48.3237
EBIT-U.TO	Bitcoin ETF	20251119	32.22	32.22	31.25	31.46	2200	31.46	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251119	45	45.55	43.78	44.2	44600	44.2	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251119	25.65	25.67	25.61	25.61	14400	25.1137	down	down	correct
ECN.TO	ECN Capital Corp	20251119	3.02	3.09	3.01	3.06	4264800	3.05	up	up	correct
ECO.TO	EcoSynthetix Inc	20251119	4.23	4.26	4.22	4.22	1700	4.22	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251119	23.2	23.2	23.2	23.2	0	23.1417
EDGE.TO	Evolve Innovation Index Fund	20251119	43.44	43.83	43.44	43.83	500	43.5841	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251119	11.18	11.28	11.18	11.28	2460	11.0499	up	up	correct
EDR.TO	Endeavour Silver Corp	20251119	10.92	11.16	10.56	10.76	776000	10.76	down	down	correct
EDT.TO	Spectral Medical Inc	20251119	1.37	1.39	1.33	1.36	10235	1.36	down	down	correct
EDV.TO	Endeavour Mining plc	20251119	59.74	60.42	58.37	58.86	449100	58.86	down	down	correct
EFN.TO	Element Fleet Management Corp	20251119	35.1	36.13	35	35.95	686649	35.8212	up	up	correct
EFR.TO	Energy Fuels Inc	20251119	21.67	22.73	21.17	21.77	1683100	21.77	up	up	correct
EFX.TO	Enerflex Ltd	20251119	18.18	18.96	17.97	18.95	557900	18.95	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251119	24.97	24.97	24.97	24.97	0	24.7076
EGLX.TO	Enthusiast Gaming Holdings Inc	20251119	0.055	0.055	0.05	0.05	47300	0.05	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251119	36.07	36.07	36.07	36.07	0	35.9158
EIF.TO	Exchange Income Corporation	20251119	76.14	78.1	76.14	78.01	107800	77.2202	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251119	25.68	25.68	25.68	25.68	600	25.0798
EIT-PB.TO	Canoe EIT Income Fund	20251119	25.85	25.85	25.7	25.7	1220	25.1013	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20251119	15.49	15.55	15.49	15.53	221761	15.1504	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251119	39.52	40.41	38.99	39.88	312812	39.8141	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251119	0.26	0.28	0.26	0.28	63200	0.28	up	down	incorrect
ELF-PF.TO	ELF-PF	20251119	23.53	23.53	23.52	23.52	1200	23.1937	down	down	correct
ELF-PG.TO	ELF-PG	20251119	21.36	21.36	21.36	21.36	0	21.0633
ELF-PH.TO	E-L Financial Corporation Limited	20251119	24.35	24.35	24.25	24.25	4400	23.9161	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20251119	16.55	16.68	16.52	16.68	13200	15.6443	up	down	incorrect
ELR.TO	Eastern Platinum Limited	20251119	0.21	0.24	0.21	0.24	302000	0.24	up	down	incorrect
EMA-PA.TO	Emera Incorporated	20251119	21	21	20.8	20.94	3100	20.6475	down	down	correct
EMA-PC.TO	Emera Incorporated	20251119	25	25.06	24.85	24.86	4100	24.4664	down	down	correct
EMA-PE.TO	EMA-PE	20251119	20.31	20.31	19.72	19.95	6370	19.6783	down	down	correct
EMA-PF.TO	Emera Incorporated	20251119	24.59	24.59	24.39	24.39	2600	24.0458	down	down	correct
EMA-PH.TO	Emera Incorporated	20251119	24.99	25.07	24.91	24.91	6275	24.526	down	down	correct
EMA.TO	Emera Incorporated	20251119	68.31	68.55	67.7	68.01	437706	67.2765	down	down	correct
EMP-A.TO	Empire Company Limited	20251119	51.73	52.07	51.29	51.99	248400	51.7439	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251119	34.44	34.45	34.41	34.45	1600	34.45	up	up	correct
ENB-PA.TO	ENB-PA	20251119	24.84	24.84	24.84	24.84	0	24.4991
ENB-PB.TO	ENB-PB	20251119	20.64	20.64	20.5	20.59	7700	20.2809	down	down	correct
ENB-PD.TO	Enbridge Inc	20251119	20.8	20.8	20.47	20.55	12300	20.2309	down	down	correct
ENB-PF.TO	ENB-PF	20251119	21.48	21.5	21.18	21.22	8930	20.8934	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251119	22.19	22.195	22.16	22.16	825	21.8196	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251119	21.59	21.63	21.58	21.6	3607	21.2771	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251119	21.62	21.62	21.62	21.62	105	21.62
ENB-PFG.TO	Enbridge Inc	20251119	22.29	22.29	21.9	21.9	1554	21.5665	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251119	25.2	25.2	25.1	25.12	4810	24.7394	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20251119	23.79	23.79	23.69	23.69	300	23.3358	down	up	incorrect
ENB-PFV.TO	Enbridge Inc	20251119	24.72	24.72	24.72	24.72	200	24.3104
ENB-PH.TO	ENB-PH	20251119	22.25	22.25	22.11	22.11	600	21.7488	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20251119	22.05	22.05	21.81	21.81	2300	21.4579	down	up	incorrect
ENB-PN.TO	ENB-PN	20251119	24.02	24.02	23.85	23.85	4840	23.4515	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20251119	21.62	21.64	21.49	21.51	15523	21.1635	down	down	correct
ENB-PT.TO	ENB-PT	20251119	22.77	22.77	22.41	22.41	35583	22.0373	down	down	correct
ENB-PV.TO	Enbridge Inc	20251119	24.2	24.21	24.15	24.15	2500	23.7427	down	down	correct
ENB-PY.TO	Enbridge Inc	20251119	20.7	20.7	20.47	20.55	23512	20.2376	down	down	correct
ENB.TO	Enbridge Inc	20251119	67.36	68.4	67.06	68.39	6562949	67.485	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251119	19.63	19.77	19.56	19.62	115210	19.2863	down	down	correct
ENS-PA.TO	E Split Corp	20251119	11.28	11.28	11.25	11.28	4101	11.1
ENS.TO	E Split Corp	20251119	15.53	15.89	15.51	15.89	28900	15.3622	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251119	9.06	9.175	8.62	8.79	71900	8.79	down	down	correct
EQB.TO	Equitable Group Inc	20251119	85	85.92	84.49	85.22	100200	84.7248	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251119	32.05	32.09	31.88	32	10144	31.8839	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251119	28.04	28.04	27.86	27.96	1800	27.8443	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251119	39.3	39.44	39.22	39.4	59200	39.2459	up	up	correct
EQX.TO	Equinox Gold Corp	20251119	18	18.18	17.44	18.02	2529906	18.02	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251119	7.3	7.56	7.17	7.24	63400	7.24	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251119	1.1	1.105	1.08	1.1	170600	1.1
ERO.TO	Ero Copper Corp	20251119	30.49	31.36	30.49	30.87	212400	30.87	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251119	43.67	43.78	43.63	43.78	1500	43.6649	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251119	48.83	49.12	48.83	49	2256	49.8332	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251119	49.59	49.82	49.59	49.8	498	49.8134	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251119	28.16	28.16	28.14	28.15	700	27.8749	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251119	39.26	39.31	39.19	39.19	1200	38.9947	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251119	24.22	24.22	24.22	24.22	0	24.0366
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251119	56.2	56.75	56.2	56.44	598	56.4728	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251119	49.66	49.66	49.66	49.66	0	49.5636
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251119	65.79	66.57	65.79	66.02	698	66.111	up	up	correct
ESI.TO	Ensign Energy Services Inc	20251119	2.5	2.5	2.45	2.49	28177	2.49	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251119	0.225	0.24	0.225	0.23	1128000	0.23	up	up	correct
ET.TO	Evertz Technologies Limited	20251119	12.68	12.74	12.49	12.65	16200	11.6067	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251119	11.58	11.85	10.96	11.23	269300	11.23	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251119	55.4	55.54	55.4	55.54	300	55.4044	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251119	16.88	16.97	15.81	16.14	47300	16.14	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251119	14.1	14.34	13.45	13.75	93800	13.75	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251119	15.1	15.425	14.3	14.67	259700	14.67	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251119	18.28	18.28	18.28	18.28	100	18.0444
EVT.TO	Economic Investment Trust Limited	20251119	20.63	20.63	20.63	20.63	1600	20.6005
EXE.TO	Extendicare Inc	20251119	20	20.61	20	20.55	222600	20.3959	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251119	2.9	2.91	2.89	2.9	64150	2.8272
FAR.TO	Foraco International SA	20251119	2.08	2.1	2.07	2.09	39700	2.09	up	down	incorrect
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251119	17.51	17.63	17.51	17.63	2400	17.2995	up	down	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251119	35.37	35.37	35.37	35.37	0	35.37
FC.TO	Firm Capital Mortgage Investment Corporation	20251119	11.66	11.67	11.6	11.66	51575	11.2796
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251119	34.85	35.01	34.84	35.01	4500	34.6978	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251119	46.6297	46.8214	46.5994	46.8012	2577	46.6481	up	down	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20251119	19.3353	19.3958	19.285	19.3253	993	19.2448	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20251119	15.15	15.15	15.15	15.15	0	15.0174
FCID.TO	Fidelity International High Dividend Index ETF	20251119	32.24	32.29	32.09	32.09	9200	31.8711	down	down	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251119	25.76	25.85	25.76	25.85	2800	25.5422	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251119	44.481	44.5324	44.2754	44.5118	6422	44.2696	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251119	43.77	43.85	43.64	43.83	34967	45.3633	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251119	14.4	14.4	14.4	14.4	0	14.255
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251119	60.05	60.06	60.05	60.06	300	59.9589	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20251119	19.38	19.47	19.34	19.41	170885	19.1178	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251119	52.6984	52.6984	52.6667	52.6667	189	52.3969	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251119	25.78	25.78	25.78	25.78	0	25.5493
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251119	41.9894	41.9894	41.8936	41.8936	1598	41.6071	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251119	34.2945	34.2945	34.2945	34.2945	0	34.0624
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251119	69.3177	69.4399	69.3177	69.4399	393	69.3297	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251119	22.49	22.55	22.37	22.44	15119	23.2324	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251119	20.37	20.37	20.36	20.36	2771	20.2999	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20251119	29.85	30.04	29.85	30.04	3700	30.04	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251119	50.76	50.76	50.76	50.76	0	50.76
FEC.TO	Frontera Energy Corporation	20251119	6.26	6.57	6.23	6.49	59400	6.4436	up	up	correct
FF.TO	First Mining Gold Corp	20251119	0.35	0.35	0.305	0.34	13516665	0.34	down	up	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20251119	24.98	24.98	24.98	24.98	525	24.7738
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251119	25.2	25.2	25.2	25.2	0	24.8541
FFH-PK.TO	Fairfax Financial Holdings Limited	20251119	25.6	25.62	25.6	25.62	4600	25.3043	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251119	2338.06	2379.62	2313.82	2353.02	59372	2333.9809	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251119	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251119	10.89	10.89	10.84	10.85	31151	10.5913	down	up	incorrect
FFN.TO	North American Financial 15 Split Corp	20251119	8.12	8.18	8.11	8.15	87200	7.7589	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20251119	25.2	25.2	25.2	25.2	0	25.2
FGO-U.TO	CI Enhanced Government Bond ETF	20251119	10.44	10.44	10.44	10.44	0	10.44
FGO.TO	CI Enhanced Government Bond ETF	20251119	10.07	10.07	10.06	10.06	10785	9.9995	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251119	19.68	19.68	19.68	19.68	0	19.68
FHC.TO	First Trust Dow Jones Internet ETF	20251119	29.85	30.04	29.85	30.04	3702	30.04	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251119	59.75	60.01	59.66	59.87	3574	59.87	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251119	14.44	14.44	14.44	14.44	0	14.44
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251119	19.53	19.53	19.53	19.53	0	19.53
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251119	54.38	54.38	54.37	54.37	300	54.3513	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251119	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251119	42.25	42.25	42.25	42.25	0	42.2302
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251119	12.59	12.59	12.59	12.59	0	12.4757
FHI.TO	CI Health Care Giants Covered Call ETF	20251119	10.895	10.895	10.83	10.83	400	10.5577	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251119	35.37	35.37	35.37	35.37	0	35.37
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251119	55.55	55.55	55.55	55.55	0	55.55
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251119	106.26	106.78	106.17	106.78	400	106.78	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251119	123.1373	123.1373	121.7563	123.1373	0	123.1373
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251119	9.7629	9.7732	9.6907	9.7216	74884	9.6062	down	down	correct
FIG.TO	CI Investment Grade Bond ETF	20251119	9.59	9.59	9.59	9.59	5200	9.4623
FIH-U.TO	Fairfax India Holdings Corporation	20251119	16.3	16.3	15.9	15.9	44900	15.9	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251119	30.26	30.26	29.92	29.92	200	29.92	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20251119	32.19	32.19	32.19	32.19	0	31.9845
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251119	18.3	18.3	18.22	18.22	1400	17.9683	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251119	18.13	18.14	18.12	18.12	2600	17.8872	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251119	19.13	19.13	19.13	19.13	100	18.9428
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251119	11.49	11.49	11.37	11.37	700	11.1193	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251119	5.99	5.99	5.99	5.99	0	5.9515
FLOT.TO	Purpose Floating Rate Income Fund	20251119	7.16	7.16	7.12	7.14	1409	7.094	down	down	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251119	19.48	19.48	19.45	19.45	1700	19.2193	down	up	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251119	54.69	54.84	54.64	54.84	500	54.7215	up	down	incorrect
FM.TO	First Quantum Minerals Ltd	20251119	28.9	29.2	28.56	28.98	1920777	28.98	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20251119	23.45	23.5	23.31	23.5	4600	23.3219	up	down	incorrect
FN-PB.TO	FN-PB	20251119	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251119	276.91	278.68	272.26	276.3	218900	275.783	down	down	correct
FOOD.TO	Goodfood Market Corp	20251119	0.225	0.245	0.225	0.23	93200	0.23	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251119	2.99	3.08	2.97	3.05	15300	3.05	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251119	57.52	57.52	57.52	57.52	100	57.52
FPR.TO	CI Preferred Share ETF	20251119	25.06	25.06	25.06	25.06	0	24.7137
FRU.TO	Freehold Royalties Ltd	20251119	15.02	15.14	14.99	15.09	614228	14.7546	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251119	11.92	12.13	11.92	12.13	500	12.13	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251119	9.68	9.68	9.66	9.67	4500	9.5426	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20251119	33.6	33.6	33.6	33.6	100	33.4612
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251119	16.53	16.53	16.53	16.53	100	16.1901
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251119	35.58	35.58	35.58	35.58	0	35.58
FST.TO	First Trust Canadian Capital Strength ETF	20251119	69.04	69.32	69.04	69.32	4400	69.1468	up	down	incorrect
FSV.TO	FirstService Corporation	20251119	211.06	214.73	210.84	214.02	78500	213.6416	up	up	correct
FSY.TO	Forsys Metals Corp	20251119	0.28	0.29	0.28	0.29	1279800	0.29	up	up	correct
FSZ.TO	Fiera Capital Corporation	20251119	6.11	6.12	6.03	6.04	258688	5.933	down	down	correct
FT.TO	Fortune Minerals Limited	20251119	0.09	0.09	0.09	0.09	492300	0.09
FTG.TO	Firan Technology Group Corporation	20251119	10.31	10.55	10.31	10.4	46500	10.4	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251119	10.62	10.62	10.59	10.6	126165	10.3514	down	down	correct
FTN.TO	Financial 15 Split Corp	20251119	10.76	10.82	10.76	10.8	146850	9.3771	up	up	correct
FTS-PF.TO	Fortis Inc	20251119	24.19	24.19	23.44	23.45	3300	23.1469	down	down	correct
FTS-PG.TO	FTS-PG	20251119	24.41	24.41	24.21	24.21	1000	23.8416	down	down	correct
FTS-PH.TO	Fortis Inc	20251119	18.65	18.65	18.53	18.6	2825	18.3532	down	down	correct
FTS-PI.TO	Fortis Inc	20251119	17.25	17.33	17.25	17.32	1400	17.0996	up	up	correct
FTS-PJ.TO	Fortis Inc	20251119	22.61	22.61	22.24	22.25	7600	21.959	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251119	22.46	22.46	22.43	22.43	4494	22.1068	down	down	correct
FTS-PM.TO	Fortis Inc	20251119	24.4	24.4	24.16	24.16	51900	23.8276	down	down	correct
FTS.TO	Fortis Inc	20251119	72.63	72.95	71.87	72.44	2203050	71.8412	down	up	incorrect
FTT.TO	Finning International Inc	20251119	72.95	73.65	72.5	73.22	759666	72.6902	up	down	incorrect
FTU-PB.TO	FTU-PB	20251119	7.75	7.75	7.75	7.75	0	7.4834
FTU.TO	US Financial 15 Split Corp	20251119	0.5	0.5	0.5	0.5	0	0.5
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251119	35.95	35.95	35.95	35.95	4000	35.6821
FURY.TO	Fury Gold Mines Limited	20251119	0.76	0.78	0.72	0.73	128100	0.73	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251119	11.86	12.21	11.72	11.97	823300	11.97	up	up	correct
FVL.TO	Freegold Ventures Limited	20251119	1.28	1.32	1.26	1.29	410700	1.29	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251119	33.89	33.89	33.74	33.8	2400	33.67	down	down	correct
GAU.TO	Galiano Gold Inc	20251119	3.07	3.18	2.98	3.09	664300	3.09	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251119	56.45	56.47	56.37	56.47	1275	57.4036	up	up	correct
GBT.TO	BMTC Group Inc	20251119	12.65	12.65	12.5	12.5	15332	12.32	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20251119	18.55	18.55	18.55	18.55	200	18.3711
GCG.TO	Guardian Capital Group Limited	20251119	67	67	67	67	600	66.6114
GCL.TO	Colabor Group Inc	20251119	0.17	0.17	0.15	0.16	402100	0.16	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251119	48	48	48	48	99	48.4614
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251119	30.65	30.65	30.65	30.65	0	30.5497
GDC.TO	Genesis Land Development Corp	20251119	3.11	3.11	3.01	3.01	5400	3.01	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251119	19.32	19.32	19.32	19.32	0	19.0502
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251119	18.94	18.94	18.94	18.94	1000	18.6725
GDI.TO	GDI Integrated Facility Services Inc	20251119	28.06	28.13	28	28	10700	28	down	up	incorrect
GDL.TO	Goodfellow Inc	20251119	12	12.29	12	12.19	3400	12.046	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251119	19.29	19.29	19.28	19.28	2200	18.818	down	up	incorrect
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251119	18.65	18.65	18.57	18.59	35500	18.1038	down	up	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20251119	10.44	10.44	10.44	10.44	100	10.3123
GDV.TO	Global Dividend Growth Split Corp	20251119	12.09	12.09	11.89	11.95	21900	11.5786	down	down	correct
GEI.TO	Gibson Energy Inc	20251119	24.07	25.01	24.07	24.93	936929	24.5129	up	up	correct
GENM.TO	Generation Mining Limited	20251119	0.54	0.56	0.52	0.52	367279	0.52	down	down	correct
GEO.TO	Geodrill Limited	20251119	3.78	3.8	3.69	3.75	12800	3.75	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251119	73.91	74.36	73.91	74.36	4299	75.9069	up	up	correct
GFL.TO	GFL Environmental Inc	20251119	63.68	65.7	63.68	65.42	624300	65.3968	up	up	correct
GGD.TO	GoGold Resources Inc	20251119	2.53	2.56	2.44	2.47	1206500	2.47	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251119	64.97	65.16	64.96	65.16	2145	66.5467	up	up	correct
GH.TO	Gamehost Inc	20251119	11.67	11.74	11.67	11.74	6500	11.5418	up	down	incorrect
GIB-A.TO	CGI Inc	20251119	119.75	121.93	119.53	121.63	605603	121.2531	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20251119	79.37	80.73	78.07	78.53	548300	78.53	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251119	36.78	36.91	36.76	36.76	10200	36.76	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251119	32.43	32.43	32.43	32.43	0	32.43
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251119	41.72	41.72	41.72	41.72	0	40.8496
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251119	35.79	35.79	35.79	35.79	0	35.79
GLO.TO	Global Atomic Corporation	20251119	0.5	0.52	0.5	0.51	842100	0.51	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20251119	35.39	36.74	35.06	36.23	828800	36.23	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20251119	1.72	1.72	1.69	1.72	27700	1.72
GOLD.TO	GoldMining Inc	20251119	2.01	2.18	2	2.01	899700	2.01
GOOS.TO	Canada Goose Holdings Inc	20251119	17.54	17.57	17.15	17.48	128400	17.48	down	down	correct
GRA.TO	NanoXplore Inc	20251119	2.37	2.39	2.35	2.39	137900	2.39	up	up	correct
GRC.TO	Gold Springs Resource Corp	20251119	0.09	0.09	0.09	0.09	41000	0.09
GRID.TO	Tantalus Systems Holding Inc	20251119	3.98	4.12	3.95	4.09	42800	4.09	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251119	0.245	0.245	0.225	0.23	76800	0.23	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251119	77.2	77.2	75.99	76.27	56637	75.2064	down	down	correct
GSY.TO	goeasy Ltd	20251119	120.44	122.37	119.01	119.69	65010	118.3508	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20251119	5.96	6.3	5.85	6.29	84000	6.29	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20251119	6.16	6.17	6.01	6.13	37100	6.13	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251119	4.08	4.12	3.91	3.91	7500	3.91	down	down	correct
GVC.TO	Glacier Media Inc	20251119	0.18	0.18	0.18	0.18	5000	0.18
GWO-PG.TO	GWO-PG	20251119	23.67	23.8	23.53	23.53	3923	22.8963	down	up	incorrect
GWO-PH.TO	GWO-PH	20251119	22.43	22.43	22.4	22.4	1400	21.7977	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251119	21.13	21.13	20.95	20.95	4150	20.4017	down	down	correct
GWO-PL.TO	GWO-PL	20251119	25.4	25.4	25.4	25.4	400	24.6971
GWO-PM.TO	GWO-PM	20251119	25.8	25.8	25.8	25.8	3700	25.0808
GWO-PN.TO	Great-West Lifeco Inc	20251119	18	18	18	18	1300	17.6467
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251119	24.5	24.5	24.38	24.45	2604	23.7798	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251119	23.46	23.46	23.26	23.26	5800	22.6296	down	down	correct
GWO-PR.TO	GWO-PR	20251119	22.04	22.04	21.83	21.83	6244	21.2402	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20251119	24.19	24.19	23.88	23.97	2874	23.323	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20251119	23.64	23.65	23.62	23.65	1500	23.0113	up	up	correct
GWO.TO	Great-West Lifeco Inc	20251119	62.81	63.31	62.79	62.96	970343	61.7196	up	up	correct
H.TO	Hydro One Limited	20251119	53.76	53.88	53.51	53.58	756500	53.243	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251119	10.36	10.36	10.33	10.35	18000	10.2112	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251119	31.83	31.83	31.64	31.68	11905	31.4115	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251119	9.12	9.15	9.12	9.15	400	9.0384	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251119	6.95	6.96	6.94	6.94	5800	6.8312	down	down	correct
HAI.TO	Haivision Systems Inc	20251119	5.03	5.03	4.93	5	70800	5	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251119	25.62	25.66	25.54	25.66	1600	25.4955	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251119	40.73	41.01	40.73	41.01	2100	40.8101	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251119	29.24	29.37	29.24	29.28	2900	28.9841	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251119	17.21	17.24	17.2	17.24	1500	17.1039	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251119	50.33	50.33	50.19	50.19	4900	50.19	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251119	10.63	10.84	10.49	10.78	28487	10.78	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251119	12.58	12.61	12.58	12.6	900	12.3207	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251119	12.33	12.33	12.33	12.33	1000	12.33
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251119	10.59	10.59	10.51	10.55	52900	10.2771	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251119	32.85	32.85	32.18	32.5	300	32.3649	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251119	46	46.48	45.24	45.43	3700	45.2542	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20251119	22.3	22.705	22.3	22.705	12800	22.705	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20251119	21.64	22.42	21.4	21.74	1187900	21.74	up	up	correct
HBP.TO	Helix BioPharma Corp	20251119	2.42	2.45	2.35	2.45	1000	2.45	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251119	35.29	35.7	34.52	34.8	47146	34.8	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251119	31.1	31.1	31.02	31.04	300	30.6883	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251119	33.31	33.31	32.97	33.15	61400	32.6905	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251119	10.15	10.19	10.15	10.19	600	10.19	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251119	14.69	14.69	14.69	14.69	0	14.5531
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251119	28.24	28.24	28.24	28.24	100	28.24
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251119	27.73	27.73	27.73	27.73	0	27.6295
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251119	20.3	20.34	20.17	20.29	141700	19.6066	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251119	14.23	14.23	14.23	14.23	0	14.23
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251119	19.88	19.98	19.87	19.94	16110	19.94	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251119	16	16	15.98	15.99	9848	15.99	down	up	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251119	13.14	13.25	13.14	13.22	4888	13.22	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251119	51.95	52.35	51	51.49	10473	51.49	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251119	45.66	45.66	45.66	45.66	300	45.6086
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251119	51.37	51.37	51.22	51.26	600	51.26	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251119	13.26	13.34	13.26	13.33	1966	13.33	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20251119	31.07	31.07	31.07	31.07	100	30.8026
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251119	10.59	10.59	10.59	10.59	0	10.59
HFPC-U.TO	Helios Fairfax Partners Corporation	20251119	1.88	1.88	1.87	1.88	5200	1.88
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251119	10.11	10.13	10.11	10.12	22000	9.9974	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251119	4.12	4.25	3.99	4.18	574668	4.18	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20251119	80.49	81.06	79.69	79.75	2300	79.75	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20251119	5.45	5.45	5.39	5.42	12600	5.2405	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251119	20.73	20.78	20.69	20.77	6022	20.6457	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251119	93.2	96.62	91.05	92.7	101253	92.7	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20251119	15.38	15.4	15.24	15.27	4100	14.9619	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251119	9.03	9.04	9.03	9.04	200	8.8013	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251119	8.42	8.42	8.3	8.32	908	8.32	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251119	7.68	7.68	7.58	7.61	361004	7.377	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251119	8.01	8.01	8.01	8.01	411	7.7949
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251119	9.81	9.81	9.73	9.77	79272	9.77	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251119	13.51	13.62	13.46	13.47	29100	13.1561	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251119	19.7	20.1	19.7	20.01	11800	19.987	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251119	33	33	32.9	32.9	700	32.9	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251119	4.97	5	4.95	4.99	11100	4.99	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251119	11.51	11.51	11.1	11.42	5000	11.42	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251119	5.73	5.73	5.73	5.73	0	5.73
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251119	7.96	7.96	7.79	7.83	5600	7.8005	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251119	9.76	9.76	9.76	9.76	100	9.6607
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251119	6.31	6.38	6.1	6.24	3838700	6.24	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251119	23.84	24.53	23.61	24.1	1078900	24.1	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251119	5.61	5.67	5.55	5.56	837500	5.56	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251119	11.75	11.9	11.75	11.9	25895	11.9	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251119	11.51	11.52	11.25	11.3	10893	11.1238	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251119	16.16	16.18	15.89	16.09	4485	15.8446	down	down	correct
HOT-U.TO	HOT-U	20251119	0.31	0.315	0.31	0.31	44400	0.31
HOT-UN.TO	American Hotel Income Properties REIT LP	20251119	0.31	0.315	0.31	0.31	44392	0.31
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251119	9.26	9.36	9.15	9.35	1150600	9.35	up	down	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251119	3.04	3.075	3.04	3.075	5100	2.9804	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20251119	10.18	10.28	10.18	10.18	52000	10.0156
HPS-A.TO	Hammond Power Solutions Inc	20251119	164.84	168.22	164.84	167.68	75783	167.416	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251119	5.05	5.05	5.05	5.05	0	5.05
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251119	7.05	7.12	6.85	7	1389791	7	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251119	28.78	29.62	28.55	29.02	1119837	29.02	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251119	9.95	10.02	9.89	9.92	543929	9.7326	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251119	116.3	116.33	116.28	116.28	15100	116.28	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251119	11.93	11.98	11.69	11.86	264374	11.86	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251119	80.54	81.26	80.54	80.93	3500	80.93	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251119	29.58	30.2	29.44	29.8	381912	29.8	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251119	117.09	117.1	117.06	117.1	9800	117.1	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251119	20.63	20.63	20.57	20.57	114	19.977	down	up	incorrect
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251119	20.86	20.86	20.66	20.76	402	20.1757	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251119	18.53	18.81	18.53	18.61	40000	18.0271	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251119	44.22	44.22	44.22	44.22	0	44.22
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251119	62.25	62.25	62.13	62.13	500	62.13	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251119	15.25	15.25	15.25	15.25	0	15.25
HUBL.TO	Harvest US Bank Leaders Income ETF	20251119	13.26	13.28	13.24	13.28	2200	12.9149	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251119	19.19	19.26	19.15	19.2	17100	19.2	up	up	correct
HUG.TO	Horizons Gold ETF	20251119	30.73	30.92	30.5	30.5	2700	30.5	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251119	80.86	80.86	80.86	80.86	500	80.86
HULC.TO	Horizons US Large Cap Index ETF	20251119	113.65	114.18	113.42	113.95	14700	113.95	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20251119	8.31	8.47	8.31	8.41	3300	8.41	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251119	51.97	53.23	51.97	53.16	11000	53.1129	up	up	correct
HUT.TO	Hut 8 Mining Corp	20251119	54.33	55.99	51.62	52.75	1282400	52.75	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251119	18.58	18.58	18.38	18.49	72800	18.01	down	up	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251119	6.49	6.58	6.22	6.37	394048	6.37	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20251119	21.7	22	21.2	21.46	7200	21.46	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251119	0.86	0.87	0.86	0.86	11000	0.86
HWX.TO	Headwater Exploration Inc	20251119	8.51	8.89	8.47	8.87	1148500	8.7673	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251119	40.6	40.67	40.35	40.48	4600	40.48	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251119	56.9	57.02	56.7	56.94	24800	56.94	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251119	47.27	47.32	47.19	47.32	1500	47.32	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251119	64.94	64.94	64.94	64.94	600	64.94
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251119	70.39	71.12	70.23	70.7	4700	70.7	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251119	98.8	100.17	98.64	99.58	19500	99.58	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251119	95.67	96.64	95.65	96.24	24000	96.24	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251119	64.06	64.28	64.02	64.07	1300	64.07	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251119	10.59	10.59	10.59	10.59	0	10.4245
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251119	2.22	2.34	2.16	2.28	575981	2.28	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251119	61.8	63.67	58.9	60.75	120827	60.75	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251119	166.45	166.56	163.44	164.3	714200	162.2781	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20251119	4.3	4.3	4.3	4.3	1000	4.2685
ICPB.TO	IA Clarington Core Plus Bond Fund	20251119	9.44	9.48	9.44	9.48	5500	9.3433	up	up	correct
IFA.TO	iFabric Corp	20251119	1.21	1.21	1.21	1.21	0	1.21
IFC-PA.TO	Intact Financial Corporation	20251119	21.84	21.87	21.8	21.84	2800	21.5372
IFC-PC.TO	Intact Financial Corporation	20251119	23.82	23.82	23.79	23.82	1900	23.6085
IFC-PE.TO	Intact Financial Corporation	20251119	23.96	24	23.95	23.95	3800	23.6253	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251119	24.01	24.05	23.96	23.96	6200	23.6386	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20251119	25.42	25.42	25.42	25.42	100	25.0438
IFC-PI.TO	Intact Financial Corporation	20251119	25.26	25.26	24.98	25	2800	24.66	down	down	correct
IFC.TO	Intact Financial Corporation	20251119	284.25	284.25	281.17	282.38	201700	281.0408	down	down	correct
IFP.TO	Interfor Corporation	20251119	7.22	7.26	7.05	7.25	388300	7.25	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251119	7.82	7.82	7.82	7.82	0	7.82
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251119	16.25	16.25	16.25	16.25	200	16.25
IGB.TO	Purpose Global Bond Class	20251119	18.41	18.41	18.38	18.39	16900	18.1032	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251119	16.61	16.61	16.61	16.61	0	16.4785
IGM.TO	IGM Financial Inc	20251119	55.48	56.22	55.42	55.94	457520	55.4395	up	up	correct
III.TO	Imperial Metals Corporation	20251119	7.04	7.16	6.99	7.05	74900	7.05	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251119	13.29	13.305	13.28	13.28	114082	13.1485	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251119	9	9	9	9	0	8.8243
IMG.TO	IAMGOLD Corporation	20251119	19.65	19.92	18.86	19.21	1975579	19.21	down	down	correct
IMO.TO	Imperial Oil Limited	20251119	139	139.85	136.18	139.21	840817	137.7166	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251119	2.51	2.55	2.41	2.48	97200	2.48	down	up	incorrect
INC-UN.TO	Income Financial Trust	20251119	9.19	9.19	9.19	9.19	249	8.8942
INO-UN.TO	Inovalis Real Estate Investment Trust	20251119	0.72	0.74	0.72	0.74	14500	0.707	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251119	16.5	16.5	16.5	16.5	600	16.4371
IPCO.TO	International Petroleum Corporation	20251119	25.77	26.51	25.69	26.32	164900	26.32	up	up	correct
IPO.TO	InPlay Oil Corp	20251119	13.04	13.16	12.84	13.16	51400	12.9038	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251119	32.42	32.42	32.42	32.42	200	32.42
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251119	34.94	35.02	34.94	35.02	1200	35.02	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20251119	12.79	12.8	12.79	12.8	400	12.8	up	down	incorrect
ITH.TO	International Tower Hill Mines Ltd	20251119	2.24	2.4	2.24	2.29	42600	2.29	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20251119	12.38	12.7	12.31	12.64	2743800	12.64	up	up	correct
IVQ.TO	Invesque Inc	20251119	0.125	0.125	0.12	0.12	24100	0.12	down	down	correct
JAG.TO	Jaguar Mining Inc	20251119	5.99	6.1	5.83	5.92	110800	5.92	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251119	40.8	40.85	40.785	40.84	3300	40.84	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251119	60.73	61.04	60.685	60.81	6300	60.2856	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20251119	25.26	25.4	25.2	25.4	4500	25.4	up	up	correct
JOY.TO	Journey Energy Inc	20251119	3.98	4.06	3.94	4.03	87100	4.03	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251119	34.87	34.95	34.38	34.5	65800	34.0557	down	down	correct
K.TO	Kinross Gold Corporation	20251119	36.3	36.85	35.55	35.95	4331912	35.9021	down	down	correct
KBL.TO	K-Bro Linen Inc	20251119	35.59	35.75	35	35	28300	34.6067	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251119	5.75	5.75	5.65	5.67	5800	5.67	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251119	7.46	7.61	7.28	7.58	436900	7.58	up	up	correct
KEY.TO	Keyera Corp	20251119	44.48	44.48	43.15	43.61	1662517	43.0862	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251119	68.1	68.51	67.85	68.06	7500	68.06	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251119	63.8	63.8	62.95	63.11	308	63.11	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251119	59.09	59.71	58.84	58.85	18400	58.85	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251119	13.36	13.8	13.36	13.65	156100	13.65	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20251119	0.21	0.21	0.2	0.21	33500	0.21
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251119	16.76	16.81	16.54	16.55	140960	16.3151	down	down	correct
KNT.TO	K92 Mining Inc	20251119	19.04	19.39	18.59	19.14	617600	19.14	up	up	correct
KPT.TO	KP Tissue Inc	20251119	9.54	9.79	9.54	9.79	23800	9.6209	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251119	0.11	0.13	0.11	0.13	5500	0.13	up	up	correct
KXS.TO	Kinaxis Inc	20251119	170.47	170.545	169.66	170.27	106500	170.27	down	down	correct
L.TO	Loblaw Companies Limited	20251119	60.74	61.5	59.9	61.33	1686937	61.1887	up	up	correct
LABS.TO	MediPharm Labs Corp	20251119	0.065	0.07	0.065	0.065	157600	0.065
LAC.TO	Lithium Americas Corp	20251119	7.24	7.6	7.07	7.21	2418978	7.21	down	down	correct
LAM.TO	Laramide Resources Ltd	20251119	0.57	0.6	0.57	0.59	296200	0.59	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20251119	238.63	242.48	229.67	236.88	6500	236.88	down	up	incorrect
LB-PH.TO	LB-PH	20251119	24.45	24.45	24.23	24.45	9270	24.0681
LB.TO	Laurentian Bank of Canada	20251119	32.75	32.75	32.42	32.6	122695	32.2199	down	up	incorrect
LBS-PA.TO	LBS-PA	20251119	10.72	10.75	10.72	10.75	14529	10.5717	up	up	correct
LBS.TO	Life & Banc Split Corp	20251119	10.96	10.96	10.81	10.89	73000	10.5311	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20251119	4.28	4.32	4.05	4.22	2800	4.22	down	down	correct
LCS-PA.TO	LCS-PA	20251119	11.29	11.29	11.26	11.26	300	11.0764	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20251119	9.67	9.86	9.67	9.85	17880	7.9611	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251119	25.17	25.17	25.17	25.17	0	24.2981
LEAD.TO	Evolve Future Leadership Hedged	20251119	22.65	22.76	22.65	22.76	5000	21.9068	up	down	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20251119	10.69	10.69	10.63	10.67	15700	10.4378	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20251119	6.58	6.6	6.55	6.59	71000	6.2406	up	up	correct
LGD.TO	Liberty Gold Corp	20251119	0.79	0.81	0.77	0.78	471000	0.78	down	down	correct
LGO.TO	Largo Resources Ltd	20251119	1.39	1.43	1.34	1.37	69000	1.37	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251119	29	29.11	28.75	28.96	91917	28.6245	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251119	25	25	24.97	24.97	200	24.0484	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251119	20.06	20.06	20.06	20.06	0	19.3144
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251119	19.71	19.71	19.58	19.68	34900	18.9286	down	down	correct
LN.TO	Loncor Gold Inc	20251119	1.34	1.34	1.33	1.34	235400	1.34
LNF.TO	Leon's Furniture Limited	20251119	27.76	28.08	27.67	27.98	10511	27.7431	up	up	correct
LNR.TO	Linamar Corporation	20251119	78.56	78.81	77.92	78.33	77506	78.0295	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251119	40.26	40.26	40.26	40.26	0	40.26
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251119	12.02	12.04	12.02	12.04	1665	12.04	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251119	15.89	16.02	15.53	15.86	634700	15.86	down	down	correct
LUC.TO	Lucara Diamond Corp	20251119	0.18	0.19	0.18	0.19	181000	0.19	up	up	correct
LUG.TO	Lundin Gold Inc	20251119	116.78	118.75	113.18	113.76	703700	112.6026	down	down	correct
LUN.TO	Lundin Mining Corporation	20251119	25.34	26.03	25.24	25.88	2062900	25.8524	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251119	17.5	17.5	16.85	16.95	12441	16.9026	down	down	correct
MARI.TO	Marimaca Copper Corp	20251119	11.2	11.21	10.86	10.99	31400	10.99	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251119	28.02	28.02	27.91	27.98	3677	27.6039	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251119	0.25	0.25	0.24	0.24	5400	0.24	down	down	correct
MCB.TO	McCoy Global Inc	20251119	2.91	2.98	2.8	2.83	42200	2.8062	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251119	51	51	50.75	50.9	800	50.4232	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251119	23.79	23.8	23.79	23.8	110	23.2608	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251119	20.06	20.06	20.03	20.03	1200	19.8309	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251119	56.28	56.28	55.77	56.2	500	55.8049	down	down	correct
MDI.TO	Major Drilling Group International Inc	20251119	12.3	12.3	12.07	12.23	123235	12.23	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251119	1.46	1.46	1.39	1.44	66800	1.44	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251119	2.63	2.7	2.62	2.65	38500	2.65	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251119	11.41	11.41	11.41	11.41	700	11.41
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251119	36.93	36.93	36.93	36.93	0	36.5123
MEQ.TO	Mainstreet Equity Corp	20251119	184.05	184.36	180.97	181.88	2400	181.7982	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20251119	22	22	21.81	21.84	2600	21.273	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20251119	21.73	21.75	21.65	21.65	1000	21.0978	down	up	incorrect
MFC-PF.TO	Manulife Financial Corporation	20251119	18.2	18.2	18.11	18.11	1900	17.8267	down	down	correct
MFC-PI.TO	MFC-PI	20251119	25.56	25.56	25.44	25.44	2100	24.706	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20251119	25.21	25.21	25.12	25.2	1300	24.4518	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20251119	25	25.19	25	25.18	3202	24.4053	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251119	24.5	24.5	24.3	24.3	2289	23.5957	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251119	24.5	24.5	24.4	24.4	2800	23.7288	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20251119	24.2	24.2	24.2	24.2	50000	23.5649
MFC-PP.TO	MFC-PP	20251119	18.3	18.3	18.16	18.16	4500	17.6982	down	down	correct
MFC-PQ.TO	MFC-PQ	20251119	25.4	25.4	25.4	25.4	500	24.6695
MFC.TO	Manulife Financial Corporation	20251119	46.66	47.79	46.66	47.66	14071900	46.7717	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251119	48.9907	48.9907	48.9907	48.9907	0	48.9907
MFI.TO	Maple Leaf Foods Inc	20251119	25.04	25.45	24.81	25.3	327450	24.5269	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251119	16.15	16.155	16.11	16.11	6700	15.6733	down	down	correct
MG.TO	Magna International Inc	20251119	66.89	67.25	66.245	66.85	589018	66.3349	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20251119	0.39	0.39	0.37	0.39	553600	0.39
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251119	17.02	17.02	17.02	17.02	100	16.8468
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251119	16.23	16.23	16.2	16.2	1800	16.0016	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251119	32.65	32.77	32.65	32.77	6500	32.5965	up	down	incorrect
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251119	18.2	18.25	18.1	18.1	2700	17.8936	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251119	13.55	13.59	13.44	13.44	36700	13.2824	down	up	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251119	39.98	39.98	39.89	39.94	600	39.0509	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251119	42.59	42.59	42.28	42.28	3800	41.7253	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251119	38.64	38.64	38.64	38.64	200	38.3869
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251119	19.44	19.44	19.38	19.38	24400	19.1094	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251119	21.53	21.53	21.21	21.4	34600	21.0187	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251119	3.15	3.15	3.08	3.08	1406	3.0495	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251119	40.85	41.33	40.5	40.65	13400	40.65	down	down	correct
MNT-U.TO	MNT-U	20251119	42.59	42.59	42.59	42.59	0	42.59
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251119	60.2	60.33	59.52	59.59	10600	59.59	down	down	correct
MOGO.TO	Mogo Inc	20251119	1.71	1.76	1.64	1.66	36621	1.66	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251119	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251119	4.91	4.91	4.91	4.91	0	4.8605
MPCT-UN.TO	Dream Impact Trust	20251119	1.34	1.4	1.3	1.31	59200	1.31	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20251119	0.04	0.04	0.04	0.04	0	0.04
MRC.TO	Morguard Corporation	20251119	116	116.32	115.15	116.32	1789	116.117	up	up	correct
MRD.TO	Melcor Developments Ltd	20251119	14.96	15.1	14.96	15.05	5208	14.9227	up	up	correct
MRE.TO	Martinrea International Inc	20251119	10.15	10.22	10.1	10.16	56132	10.1107	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251119	17.14	17.14	16.82	16.82	55628	16.5731	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251119	5.74	5.76	5.74	5.75	14400	5.6762	up	up	correct
MRU.TO	Metro Inc	20251119	97.01	99.47	96.37	98.77	705440	98.3467	up	up	correct
MSV.TO	Minco Silver Corporation	20251119	0.32	0.32	0.32	0.32	9000	0.32
MTL.TO	Mullen Group Ltd	20251119	14.25	14.45	14.25	14.4	213900	14.1492	up	up	correct
MTY.TO	MTY Food Group Inc	20251119	35.17	35.7	34.44	34.96	117900	34.6564	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251119	18.46	18.46	18.365	18.4	44500	18.0955	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251119	66.03	66.03	65.89	65.89	300	65.89	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251119	56.88	56.98	56.88	56.98	300	56.725	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251119	53.49	53.49	53.49	53.49	0	53.49
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251119	45.87	45.87	45.87	45.87	0	45.6336
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251119	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251119	24.98	25.87	24.47	25.1	83500	25.1	up	up	correct
MX.TO	Methanex Corporation	20251119	49.07	49.59	48.5	49.01	159140	48.772	down	down	correct
MXG.TO	Maxim Power Corp	20251119	4.37	4.37	4.23	4.34	5700	4.34	down	down	correct
NA-PC.TO	National Bank of Canada	20251119	26.36	26.38	26.31	26.31	2250	25.885	down	down	correct
NA-PE.TO	National Bank of Canada	20251119	25.53	25.6	25.52	25.58	2400	25.225	up	up	correct
NA-PG.TO	National Bank of Canada	20251119	26.3	26.41	26.25	26.39	6750	25.9593	up	up	correct
NA-PS.TO	National Bank of Canada	20251119	25.93	25.93	25.9	25.9	707	25.5173	down	down	correct
NA.TO	National Bank of Canada	20251119	161.5	162.18	160.8	162.12	1119571	160.9727	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20251119	21.76	21.76	21.07	21.62	18900	21.62	down	up	incorrect
NANO.TO	Nano One Materials Corp	20251119	1.56	1.56	1.48	1.53	46900	1.53	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20251119	0.39	0.39	0.34	0.34	217600	0.34	down	up	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20251119	37.71	37.71	37.71	37.71	0	37.4431
NDM.TO	Northern Dynasty Minerals Ltd	20251119	2.22	2.36	2.22	2.29	809600	2.29	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251119	16.82	17.22	16.7	16.89	141800	16.7825	up	up	correct
NEXT.TO	NextSource Materials Inc	20251119	0.43	0.44	0.42	0.43	63700	0.43
NFI.TO	NFI Group Inc	20251119	13	13.23	12.96	13.22	137900	13.22	up	up	correct
NG.TO	NovaGold Resources Inc	20251119	12.48	13.03	12.3	12.58	645200	12.58	up	up	correct
NGD.TO	New Gold Inc	20251119	9.91	10.28	9.75	9.98	2405100	9.98	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251119	48.79	49.06	48.79	49.06	2528	53.5512	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251119	21.91	21.92	21.89	21.89	700	21.496	down	down	correct
NINT.TO	NBI Active International Equity ETF	20251119	25.63	25.63	25.63	25.63	0	26.7018
NOA.TO	North American Construction Group Ltd	20251119	18.8	19.3	18.7	19.25	142600	19.1335	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251119	47.44	47.44	47.35	47.35	300	47.35	down	down	correct
NPI-PA.TO	NPI-PA	20251119	22.91	22.92	22.77	22.82	1800	22.48	down	down	correct
NPI-PB.TO	NPI-PB	20251119	22.01	22.01	22.01	22.01	1025	21.6811
NPI.TO	Northland Power Inc	20251119	17.79	18.04	17.56	18.04	2136177	17.7628	up	down	incorrect
NPK.TO	Verde Agritech Plc	20251119	1.05	1.06	0.95	0.99	30500	0.99	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251119	26.25	26.25	26.05	26.12	13891	26.855	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20251119	25.44	25.44	25.44	25.44	198	25.5386
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251119	22.78	22.78	22.73	22.73	2579	22.6777	down	up	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251119	22.82	22.85	22.82	22.85	1900	22.5928	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251119	47.05	47.05	47.05	47.05	96	48.9765
NSGE.TO	NBI Sustainable Global Equity ETF	20251119	42.24	42.24	42.24	42.24	0	42.0487
NTR.TO	Nutrien Ltd	20251119	80.02	80.02	78.15	78.68	908000	78.1745	down	down	correct
NUAG.TO	New Pacific Metals Corp	20251119	3.33	3.4	3.255	3.3	253300	3.3	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251119	21.47	21.53	21.46	21.53	3900	21.2147	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251119	49.15	49.15	49.03	49.09	281	50.0279	down	down	correct
NVA.TO	NuVista Energy Ltd	20251119	17.99	18.16	17.83	18.13	1664800	18.13	up	up	correct
NVO.TO	Novo Resources Corp	20251119	0.125	0.13	0.125	0.13	223700	0.13	up	up	correct
NWC.TO	The North West Company Inc	20251119	47.88	48.29	47.75	48.07	184045	47.6678	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251119	5.24	5.26	5.16	5.18	357062	5.0685	down	down	correct
NXE.TO	NexGen Energy Ltd	20251119	11.34	11.88	11.2	11.61	2271500	11.61	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251119	7.57	7.57	7.57	7.57	300	7.57
NXF.TO	CI Energy Giants Covered Call ETF	20251119	5.59	5.59	5.53	5.58	53700	5.469	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251119	7.55	7.59	7.43	7.53	117200	7.3291	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20251119	14.23	14.23	14.23	14.23	0	14.23
OBE.TO	Obsidian Energy Ltd	20251119	8.6	8.81	8.48	8.81	250400	8.81	up	up	correct
OGC.TO	OceanaGold Corporation	20251119	34.28	34.47	32.54	33.34	705300	33.2637	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20251119	1.38	1.5	1.38	1.46	40900	1.46	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251119	2.18	2.18	2.11	2.12	93200	2.12	down	down	correct
OLA.TO	Orla Mining Ltd	20251119	17.8	18.48	17.64	17.85	763400	17.8311	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251119	114.56	115.39	113.52	114	2400	112.2652	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251119	49.63	49.63	49.63	49.63	0	49.1781
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251119	25.13	25.13	25.13	25.13	0	25.0307
ONEQ.TO	ONE Global Equity ETF	20251119	49	49.25	49	49.25	200	48.853	up	up	correct
ONEX.TO	Onex Corporation	20251119	105.23	106.04	104.71	105.2	98576	105.1097	down	down	correct
OPT.TO	Optiva Inc	20251119	0.21	0.21	0.21	0.21	10000	0.21
OR.TO	Osisko Gold Royalties Ltd	20251119	45.93	46.77	45.88	46.55	377037	46.4744	up	up	correct
ORV.TO	Orvana Minerals Corp	20251119	1.66	1.7	1.57	1.63	75300	1.63	down	down	correct
OTEX.TO	Open Text Corporation	20251119	46.13	46.7	45.97	46.66	1337100	45.7865	up	up	correct
OVV.TO	Ovintiv Inc	20251119	53.47	55.15	52.8	55.03	305465	54.6203	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20251119	54.38	55.91	53.87	54.94	864955	54.5871	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251119	18.76	18.79	18.76	18.79	2200	18.2417	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251119	16.56	16.56	16.56	16.56	200	16.3259
PBH.TO	Premium Brands Holdings Corporation	20251119	90.31	90.82	89.85	90.5	46773	89.7463	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251119	66.57	66.57	66.28	66.45	400	66.45	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251119	50.62	50.62	50.32	50.42	400	50.42	down	down	correct
PBL.TO	Pollard Banknote Limited	20251119	19.23	19.41	19.1	19.36	1891	19.3103	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251119	15.98	15.98	15.94	15.94	1400	15.3583	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251119	18.61	18.61	18.55	18.55	1300	18.1669	down	down	correct
PD.TO	Precision Drilling Corporation	20251119	80.59	82.15	80.02	81.63	75800	81.63	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251119	41.4596	41.4596	41.2836	41.4596	7631	40.9545
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251119	37.48	37.59	37.48	37.59	5700	37.19	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251119	9.45	9.45	9.41	9.435	5800	9.0661	down	down	correct
PDV-PA.TO	PDV-PA	20251119	10.81	10.81	10.81	10.81	0	10.5915
PDV.TO	Prime Dividend Corp	20251119	10.48	10.48	10.48	10.48	200	10.1461
PET.TO	Pet Valu Holdings Ltd	20251119	28.99	29.26	28.64	28.89	130200	28.7688	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251119	22.18	22.33	21.99	22.26	2085000	21.851	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251119	24.84	24.95	24.79	24.95	12796	24.8654	up	down	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251119	17.93	17.95	17.93	17.95	600	15.2965	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251119	10.22	10.23	10.21	10.22	41600	10.0728
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251119	19.51	19.51	19.49	19.49	1800	19.3177	down	up	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251119	20.33	20.35	20.33	20.34	7900	20.34	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251119	15.94	16.05	15.94	16.04	59200	15.9138	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251119	14.73	14.84	14.72	14.84	2900	14.84	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251119	9.66	9.66	9.65	9.65	3146	9.4275	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251119	7.39	7.42	7.38	7.385	7800	7.1608	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251119	45.19	45.31	45.19	45.31	200	45.31	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251119	39.43	39.43	39.43	39.43	0	39.43
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251119	21.21	21.21	21.21	21.21	0	20.7812
PHX.TO	PHX Energy Services Corp	20251119	7.12	7.21	7.04	7.21	72572	7.0239	up	up	correct
PHYS-U.TO	PHYS-U	20251119	31.31	31.54	30.94	31.05	23400	31.05	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251119	43.63	44.17	43.5	43.71	142500	43.71	up	up	correct
PIC-A.TO	Premium Income Corporation	20251119	7.95	8.05	7.95	7.97	118189	7.0436	up	up	correct
PIC-PA.TO	PIC-PA	20251119	16.1	16.11	16.1	16.1	13408	15.7917
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251119	28.74	28.79	28.68	28.79	1400	28.4994	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251119	12.03	12.13	11.95	11.99	26440	11.7924	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20251119	19.75	19.75	19.72	19.73	1900	19.4048	down	up	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20251119	23.38	23.38	23.38	23.38	0	23.38
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251119	18.88	18.88	18.86	18.87	9500	18.6743	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251119	26.82	26.82	26.82	26.82	1000	26.7625
PLZ-UN.TO	Plaza Retail REIT	20251119	4.06	4.06	4	4.02	31479	3.9331	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251119	4.02	4.08	4	4	10800	3.9535	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251119	20.01	20.01	20	20	1200	19.5925	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251119	18.43	18.43	18.41	18.43	146360	18.0618
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251119	26.61	26.79	26.61	26.75	900	26.75	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251119	18.91	18.91	18.89	18.9	6100	18.5633	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20251119	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20251119	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251119	0.84	0.84	0.81	0.81	199400	0.8069	down	down	correct
PNP.TO	Pinetree Capital Ltd	20251119	11.9	12	11.9	12	800	12	up	up	correct
POU.TO	Paramount Resources Ltd	20251119	23.67	24.06	23.48	24	136339	23.854	up	up	correct
POW-PA.TO	POW-PA	20251119	25.4	25.4	25.12	25.12	5120	24.7712	down	down	correct
POW-PB.TO	POW-PB	20251119	24.35	24.35	24.3	24.32	960	23.9951	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251119	25.66	25.72	25.64	25.72	4027	25.3639	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251119	23.08	23.08	22.86	22.86	4275	22.5545	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251119	24.92	25.01	24.92	24.97	9900	24.6239	up	up	correct
POW.TO	Power Corporation of Canada	20251119	68.35	69.09	67.69	68.17	1293297	67.6004	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20251119	24.53	24.53	23.95	23.97	48906	23.5826	down	up	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20251119	24.37	24.37	24.33	24.33	7000	23.9645	down	up	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20251119	25.41	25.49	25.4	25.49	3900	25.0733	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251119	25.7	25.7	25.7	25.7	800	25.7
PPL-PFE.TO	Pembina Pipeline Corporation	20251119	25.73	25.73	25.73	25.73	0	25.3328
PPL-PG.TO	Pembina Pipeline Corporation	20251119	25	25	24.75	24.76	9600	24.3973	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251119	25	25	24.98	25	55600	25
PPL-PO.TO	Pembina Pipeline Corporation	20251119	25	25	24.75	24.77	8500	24.3961	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251119	25.4	25.4	25.2	25.2	6700	24.7965	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20251119	54.15	54.66	53.865	54.58	1462666	53.8632	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251119	0.025	0.025	0.02	0.02	1727	0.6	down	down	correct
PPTA.TO	Midas Gold Corp.	20251119	33.36	35.27	33.1	33.62	422100	33.62	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251119	10.28	10.28	10.26	10.26	2100	10.0775	down	up	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251119	32.3	32.3	32.05	32.28	900	32.0716	down	up	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251119	10.58	10.58	10.55	10.55	2300	10.3203	down	up	incorrect
PRM-PA.TO	Big Pharma Split Corp	20251119	9.95	9.95	9.95	9.95	0	9.8231
PRM.TO	Big Pharma Split Corp	20251119	12.83	13.4	12.83	13.4	2500	13.02	up	up	correct
PRN.TO	Profound Medical Corp	20251119	8.54	8.72	8.34	8.47	30100	8.47	down	up	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20251119	20.03	20.03	20.03	20.03	0	19.7945
PRQ.TO	Petrus Resources Ltd	20251119	1.77	1.86	1.73	1.82	126241	1.7911	up	up	correct
PRU.TO	Perseus Mining Limited	20251119	4.55	4.86	4.55	4.74	92900	4.6994	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251119	6.13	6.15	6.08	6.12	29800	5.9764	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251119	50.07	50.07	50.06	50.06	91526	49.7093	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251119	18.2	18.21	18.18	18.2	2600	18.005
PSD.TO	Pulse Seismic Inc	20251119	2.93	2.93	2.83	2.85	15024	2.85	down	down	correct
PSI.TO	Pason Systems Inc	20251119	12.02	12.02	11.86	11.88	143771	11.7511	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251119	26.63	27	26.59	26.89	367500	26.634	up	up	correct
PSLV-U.TO	PSLV-U	20251119	16.76	17.02	16.76	17.02	3800	17.02	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251119	23.98	24.27	23.4	23.88	472000	23.88	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251119	100.21	100.22	100.21	100.22	9700	99.1421	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20251119	16.21	16.23	16.21	16.21	1300	16.21
PTI-UN.TO	PIMCO Tactical Income Fund	20251119	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251119	2.8	2.99	2.8	2.87	260700	2.87	up	down	incorrect
PVS-PF.TO	PVS-PF	20251119	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251119	25.3	25.3	25.3	25.3	1300	24.7152
PWF-PA.TO	Power Financial Corporation	20251119	13.85	13.85	13.85	13.85	700	13.6374
PWF-PE.TO	Power Financial Corporation	20251119	24.5	24.5	24.18	24.29	3553	23.9543	down	down	correct
PWF-PF.TO	Power Financial Corporation	20251119	23.72	23.76	23.72	23.76	1400	23.4331	up	up	correct
PWF-PH.TO	PWF-PH	20251119	25.52	25.52	25.41	25.42	600	25.0596	down	down	correct
PWF-PK.TO	Power Financial Corporation	20251119	22.52	22.52	22.38	22.38	2700	22.0752	down	down	correct
PWF-PL.TO	Power Financial Corporation	20251119	22.96	22.96	22.89	22.89	3400	22.5756	down	down	correct
PWF-PO.TO	Power Financial Corporation	20251119	25.35	25.35	25.35	25.35	600	24.9903
PWF-PP.TO	Power Financial Corporation	20251119	18.49	18.49	18.4	18.4	13500	18.286	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20251119	18.41	18.41	18.41	18.41	0	18.1787
PWF-PR.TO	Power Financial Corporation	20251119	24.4	24.5	24.21	24.21	2050	23.877	down	down	correct
PWF-PS.TO	Power Financial Corporation	20251119	22.03	22.03	21.77	21.77	7560	21.4784	down	down	correct
PWF-PT.TO	Power Financial Corporation	20251119	24.7	24.7	24.6	24.6	1100	24.2563	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20251119	23.2	23.2	23.2	23.2	700	22.8809
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251119	51.48	51.63	51.47	51.63	17000	51.3029	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251119	55.06	55.06	55.06	55.06	200	54.7868
PXT.TO	Parex Resources Inc	20251119	18.64	19.23	18.47	19.17	772400	18.78	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251119	69.36	69.36	69.36	69.36	0	69.36
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251119	20.21	20.21	20.21	20.21	0	20.087
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251119	18.88	18.88	18.88	18.88	0	18.88
PYF.TO	Purpose Premium Yield Fund Series ETF	20251119	17.02	17.02	16.93	16.96	11500	16.5602	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251119	0.21	0.21	0.195	0.195	40100	0.195	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251119	14.5	14.58	14.5	14.57	29300	14.2846	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251119	28.21	28.21	28.21	28.21	100	28.21
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251119	40.23	40.41	40.23	40.41	300	40.0283	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251119	217.36	217.36	216.01	216.38	500	215.9195	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251119	94.16	94.25	94.14	94.15	3400	93.2266	down	down	correct
QBR-A.TO	Quebecor Inc	20251119	52.45	52.45	52.42	52.42	206	52.072	down	up	incorrect
QBR-B.TO	Quebecor Inc	20251119	50.03	52.47	50.03	52.4	979500	52.0444	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251119	88.54	88.54	84.87	85.22	2000	85.22	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251119	123.94	123.94	118.61	120.45	10300	120.45	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251119	16.1	16.11	16.05	16.05	5200	16.05	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251119	180.53	180.53	180.53	180.53	100	179.5321
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251119	19.52	19.52	19.52	19.52	0	19.52
QCN.TO	Mackenzie Canadian Equity Index ETF	20251119	184.05	184.95	183.84	184.21	1500	183.2712	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251119	141.59	142.01	141.57	141.86	3700	140.8499	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251119	88.59	88.62	88.5	88.5	700	87.9192	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251119	152.21	152.21	152.21	152.21	0	151.2145
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251119	81.45	81.45	81.41	81.41	700	80.1706	down	down	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251119	80.95	80.95	80.95	80.95	1000	79.587
QEC.TO	Questerre Energy Corporation	20251119	0.32	0.3299	0.32	0.3299	9616	0.3191	up	up	correct
QETH-U.TO	The Ether Fund	20251119	46.67	46.67	44.28	44.28	696	44.28	down	down	correct
QETH-UN.TO	The Ether Fund	20251119	65.36	66.08	60.85	62.31	5000	62.31	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251119	81.95	81.95	81.8	81.8	4100	80.298	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251119	161.68	161.68	160.84	160.9	500	159.855	down	down	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251119	191.03	193.97	190.85	192.04	14800	192.04	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251119	29.99	30.24	29.99	30.19	764	30.1213	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251119	25.76	25.76	25.76	25.76	0	25.5775
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251119	116.9	116.9	116.4	116.4	100	115.3426	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251119	100.18	100.18	100.18	100.18	100	99.3759
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251119	94.27	94.27	94.27	94.27	0	93.4298
QSR.TO	Restaurant Brands International Inc	20251119	94.49	95.76	93.99	95.37	841939	94.7585	up	up	correct
QTRH.TO	Quarterhill Inc	20251119	0.93	0.96	0.93	0.94	98200	0.94	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251119	81.83	81.84	81.83	81.84	300	80.9915	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251119	85.95	85.95	85.95	85.95	0	84.9326
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251119	271.07	271.07	268.98	270.13	1800	269.2861	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251119	21.2	21.2	21.19	21.19	4400	20.8676	down	up	incorrect
RAY-A.TO	Stingray Group Inc	20251119	14.31	15	14.09	14.93	127333	14.7631	up	down	incorrect
RAY-B.TO	Stingray Group Inc	20251119	14	14	14	14	0	13.9193
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251119	136.67	138.01	136.17	137.38	262147	136.5821	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251119	36.55	36.55	36.24	36.41	59800	36.0029	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251119	18.89	18.91	18.89	18.91	500	18.667	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251119	22.31	22.31	22.31	22.31	200	22.2803
RBOT.TO	Horizons Robotics and Automation Index ETF	20251119	31.2	31.44	31.2	31.43	2100	31.3877	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251119	2.44	2.45	2.38	2.44	16100	2.44
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251119	39.1821	39.2803	39.1821	39.2803	3118	38.9055	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251119	37.22	37.25	36.11	36.75	90023	36.6101	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20251119	54.26	54.26	54.26	54.26	187	53.7408
RCI-B.TO	Rogers Communications Inc	20251119	53.92	54.26	53.45	53.93	1918001	53.4101	up	up	correct
REAL.TO	Real Matters Inc	20251119	5.91	6.07	5.86	6.02	78100	6.02	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251119	18.95	19	18.86	18.93	766596	18.5538	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251119	23.82	23.82	23.82	23.82	0	23.7627
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251119	34.1369	34.1369	34.0449	34.0449	1175	33.7168	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251119	34.7	34.7	34.7	34.7	496	34.6157
RIFI.TO	Russell Investments Fixed Income Pool	20251119	17.99	17.99	17.99	17.99	0	17.7529
RIIN.TO	Russell Investments Global Infrastructure Pool	20251119	23.01	23.04	22.96	23.01	4723	22.0786
RIRA.TO	Russell Investments Real Assets	20251119	18.9	18.91	18.86	18.86	1600	18.5955	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251119	16.55	16.58	16.52	16.57	3916	16.3102	up	down	incorrect
ROOT.TO	Roots Corporation	20251119	3.32	3.32	3.27	3.27	700	3.27	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20251119	32.48	32.55	32.47	32.52	2100	32.2043	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251119	31	31	31	31	0	30.6734
RPF.TO	RBC Canadian Preferred Share ETF	20251119	23.94	23.94	23.71	23.75	12800	23.3528	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251119	27.92	28.1	27.92	27.99	9386	27.6712	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251119	18.94	18.94	18.93	18.94	15170	18.7983
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251119	18.43	18.44	18.43	18.44	23406	18.2853	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251119	10.18	10.18	10.14	10.15	8800	10.0224	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251119	9.2	9.29	9.12	9.17	25100	8.6857	down	down	correct
RSI.TO	Rogers Sugar Inc	20251119	6.35	6.36	6.33	6.33	106752	6.2357	down	down	correct
RTG.TO	RTG Mining Inc	20251119	0.03	0.03	0.03	0.03	0	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251119	19.22	19.27	19.11	19.24	2300	19.1561	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251119	27.6465	27.7595	27.6156	27.7492	5643	27.6297	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251119	26.68	26.68	26.68	26.68	0	27.6792
RUS.TO	Russel Metals Inc	20251119	39.61	40.19	39.61	40.06	191200	39.2971	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251119	21.98	21.98	21.98	21.98	0	21.6743
RVX.TO	Resverlogix Corp	20251119	0.1	0.11	0.1	0.11	11000	0.11	up	up	correct
RY-PM.TO	Royal Bank of Canada	20251119	25	25	25	25	0	25
RY-PN.TO	RY-PN	20251119	24.97	24.99	24.97	24.99	3239	24.99	up	up	correct
RY-PO.TO	Royal Bank of Canada	20251119	24.98	24.99	24.97	24.99	4204	24.99	up	up	correct
RY-PS.TO	Royal Bank of Canada	20251119	26.28	26.32	26.26	26.32	6350	25.9595	up	up	correct
RY.TO	Royal Bank of Canada	20251119	208.24	208.88	207.11	208.51	2339068	207.0405	up	up	correct
S.TO	Sherritt International Corporation	20251119	0.14	0.14	0.14	0.14	125900	0.14
SAM.TO	Starcore International Mines Ltd	20251119	0.49	0.51	0.485	0.5	155911	0.495	up	up	correct
SAP.TO	Saputo Inc	20251119	38.43	38.65	38.12	38.64	1012000	38.2666	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20251119	0.35	0.35	0.34	0.34	83700	0.34	down	up	incorrect
SBC-PA.TO	SBC-PA	20251119	10.48	10.49	10.47	10.47	5750	10.3127	down	down	correct
SBC.TO	Brompton Split Banc Corp	20251119	11.83	12.27	11.81	11.95	116760	9.6554	up	up	correct
SBI.TO	Serabi Gold plc	20251119	4.56	4.74	4.56	4.59	37800	4.59	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251119	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251119	37.37	37.37	37.37	37.37	0	37.37
SBT-U.TO	Purpose Silver Bullion Fund	20251119	26.55	26.55	26.55	26.55	0	26.55
SBT.TO	Purpose Silver Bullion Fund	20251119	26.13	26.45	25.98	25.98	5400	25.98	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251119	43.02	43.02	41.74	42.81	96027	42.81	down	down	correct
SDE.TO	Spartan Delta Corp.	20251119	7.19	7.45	7.13	7.45	426500	7.45	up	up	correct
SEA.TO	Seabridge Gold Inc	20251119	34.77	35.96	34.74	35.46	111500	35.46	up	up	correct
SEC.TO	Senvest Capital Inc	20251119	367.53	367.53	367.53	367.53	0	367.53
SES.TO	Secure Energy Services Inc	20251119	17.94	18.31	17.94	18.19	437296	18.0852	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251119	8.05	8.06	7.97	8.03	98200	7.933	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251119	0.32	0.32	0.3	0.3	45500	0.3	down	down	correct
SFI.TO	Solution Financial Inc.	20251119	0.28	0.28	0.28	0.28	4000	0.278
SGR-U.TO	Slate Grocery REIT	20251119	10.6	10.6	10.6	10.6	0	10.3331
SGR-UN.TO	Slate Grocery REIT	20251119	14.84	14.9	14.825	14.88	92800	14.5053	up	up	correct
SGY.TO	Surge Energy Inc	20251119	7.28	7.56	7.2	7.53	676900	7.3572	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251119	10.54	10.85	10.51	10.78	19600	10.78	up	up	correct
SHOP.TO	Shopify Inc	20251119	198.43	206.6	197	205.36	2044700	205.36	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251119	20.49	20.64	20.42	20.44	305833	20.1448	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251119	13.67	13.67	13.67	13.67	100	13.5409
SII.TO	Sprott Inc	20251119	122.79	124.12	120.98	121.38	44500	121.0804	down	down	correct
SIS.TO	Savaria Corporation	20251119	21.56	21.66	21.17	21.19	80200	21.0207	down	down	correct
SJ.TO	Stella-Jones Inc	20251119	81.71	82.06	80.77	81.89	67000	81.5985	up	down	incorrect
SKE.TO	Skeena Resources Limited	20251119	25.86	26.72	25.39	26.49	487200	26.49	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251119	31.56	31.56	31.21	31.32	1000	31.32	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251119	21.7	21.75	21.7	21.7	1900	21.1476
SLF-PD.TO	Sun Life Financial Inc	20251119	21.55	21.55	21.47	21.48	5000	20.9281	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251119	21.72	21.72	21.6	21.6	5150	21.0445	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251119	19.12	19.12	19.12	19.12	0	18.6061
SLF-PH.TO	Sun Life Financial Inc	20251119	23.06	23.06	23.06	23.06	0	22.6883
SLF-PJ.TO	Sun Life Financial Inc	20251119	18.2	18.2	18.2	18.2	0	17.7309
SLF-PK.TO	Sun Life Financial Inc	20251119	23.49	23.49	23.49	23.49	0	22.9063
SLF.TO	Sun Life Financial Inc	20251119	82.97	83.04	82.06	82.48	1254500	80.7369	down	down	correct
SLR.TO	Solitario Zinc Corp	20251119	0.86	0.87	0.82	0.82	43600	0.82	down	up	incorrect
SLS.TO	Solaris Resources Inc	20251119	9.45	10	9.45	9.89	211500	9.89	up	down	incorrect
SOY.TO	SunOpta Inc	20251119	5.09	5.1	4.95	5	177200	5	down	up	incorrect
SPB.TO	Superior Plus Corp	20251119	7.05	7.21	7.025	7.17	1332917	7.1239	up	up	correct
SPPP-U.TO	SPPP-U	20251119	13.56	13.56	13.56	13.56	0	13.56
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251119	19.25	19.48	19.06	19.06	22800	19.06	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251119	26.2	26.45	26.16	26.39	265925	25.7868	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251119	14.21	14.4	14.21	14.3	2976	13.9789	up	up	correct
SSRM.TO	SSR Mining Inc	20251119	30.29	30.95	29.39	30.11	233500	30.11	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251119	5.47	5.48	5.47	5.48	2700	5.48	up	up	correct
STGO.TO	Steppe Gold Ltd	20251119	1.79	1.87	1.72	1.74	1563500	1.74	down	down	correct
STN.TO	Stantec Inc	20251119	134.79	135.85	133.82	134.91	806887	134.6722	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251119	24.07	24.09	24	24.04	5000	23.9103	down	up	incorrect
SU.TO	Suncor Energy Inc	20251119	62.6	63.295	62.25	63.25	1800242	62.1512	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251119	34.153	34.6239	34.0917	34.153	0	34.153
SVB.TO	Silver Bull Resources Inc	20251119	0.33	0.33	0.33	0.33	2000	0.33
SVM.TO	Silvercorp Metals Inc	20251119	9.29	9.46	9.1	9.27	493100	9.2535	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251119	27.14	27.47	26.99	27.29	7700	27.29	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20251119	24.23	24.39	23.62	23.87	50600	23.87	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251119	4.44	4.46	4.4	4.46	7300	4.46	up	up	correct
SXP.TO	Supremex Inc	20251119	3.54	3.62	3.51	3.58	12100	3.5328	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251119	20.1	20.1	20.03	20.09	2600	19.7032	down	down	correct
SYZ.TO	Sylogist Ltd.	20251119	5.56	5.57	5.38	5.4	30409	5.376	down	down	correct
T.TO	TELUS Corporation	20251119	19.1	19.26	18.68	19.02	12901110	18.5856	down	down	correct
TA-PD.TO	TransAlta Corporation	20251119	18.8	18.8	18.8	18.8	400	18.4622
TA-PE.TO	TA-PE	20251119	18.98	18.98	18.98	18.98	1000	18.4503
TA-PF.TO	TA-PF	20251119	24.25	24.26	24.2	24.2	4500	23.489	down	up	incorrect
TA-PH.TO	TA-PH	20251119	25.68	25.68	25.41	25.67	4300	24.8217	down	down	correct
TA-PJ.TO	TransAlta Corporation	20251119	25.62	25.74	25.59	25.74	1150	24.9112	up	up	correct
TA.TO	TransAlta Corporation	20251119	20.59	20.64	20.15	20.34	1235550	20.2009	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251119	3.26	3.35	3.26	3.32	2000	3.32	up	up	correct
TC.TO	Tucows Inc	20251119	29.58	30.04	29.5	29.71	1600	29.71	up	up	correct
TCL-A.TO	Transcontinental Inc	20251119	19.75	20	19.71	19.97	77077	19.7719	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251119	115.38	115.57	115.08	115.25	1917	114.323	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251119	25.82	25.82	25.72	25.81	13100	25.7188	down	down	correct
TCS.TO	Tecsys Inc	20251119	34.01	34.05	33.3	33.39	38600	33.296	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251119	14.93	14.93	14.9	14.9	18300	14.7187	down	down	correct
TCW.TO	Trican Well Service Ltd	20251119	5.74	5.83	5.6	5.82	429964	5.7617	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251119	25.08	25.2	25.05	25.16	11825	24.8586	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251119	26.2	26.31	26.2	26.2	12000	25.8191
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251119	25.82	25.83	25.8	25.83	2200	25.4802	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251119	114.93	115.34	114.21	114.67	3304354	113.7257	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251119	13.08	13.09	13.06	13.08	54600	12.9306
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251119	19.86	19.86	19.7	19.78	5400	19.7012	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251119	52.28	53.19	52.28	52.785	49500	52.7446	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251119	20.51	20.68	20.38	20.455	15100	20.447	down	down	correct
TECK-A.TO	Teck Resources Limited	20251119	55.97	57.71	55.97	56.41	1115	56.2914	up	up	correct
TECK-B.TO	Teck Resources Limited	20251119	55.53	57.9	55.33	56.32	1003460	56.2347	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20251119	9.81	9.82	9.81	9.82	19400	9.7018	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20251119	6.69	6.71	6.6	6.61	462200	6.3911	down	up	incorrect
TFII.TO	TFI International Inc	20251119	116.94	117.19	115.2	115.41	124018	114.8864	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251119	28.81	29.15	28.81	29.03	32700	28.6695	up	up	correct
TGFI.TO	TD Active Global Income ETF	20251119	20.38	20.38	20.36	20.36	2900	20.0233	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251119	30.16	30.18	30.08	30.08	4300	29.9999	down	down	correct
TGO.TO	TeraGo Inc	20251119	0.8	0.8	0.8	0.8	0	0.8
TGRE.TO	TD Active Global Real Estate Equity ETF	20251119	14.86	14.86	14.8	14.8	2200	14.5546	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251119	28.94	29.055	28.895	29.04	8100	28.7531	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251119	43.55	43.79	43.32	43.52	8300	43.3561	down	up	incorrect
TI.TO	Titan Mining Corporation	20251119	3.29	3.47	3.29	3.4	85400	3.4	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20251119	157.99	160.24	157.48	160.23	133498	159.2824	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251119	19.22	19.22	19.2	19.2	4100	18.9878	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251119	23.72	23.81	23.67	23.79	14100	23.6196	up	up	correct
TKO.TO	Taseko Mines Limited	20251119	6.14	6.34	6.14	6.27	696100	6.27	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20251119	27.07	27.19	26.84	27.07	2300	26.4775
TLG.TO	Troilus Gold Corp	20251119	1.29	1.35	1.28	1.29	2360100	1.29
TLO.TO	Talon Metals Corp	20251119	0.042	0.042	0.039	0.041	2202800	0.41	down	down	correct
TLRY.TO	Tilray Inc	20251119	0.145	0.145	0.131	0.136	3269500	1.36	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251119	5.74	6.18	5.69	6.02	664600	6.02	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251119	9.04	9.07	8.98	8.99	16100	8.7567	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251119	25.98	26.11	25.94	26.08	83760	25.9163	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251119	16.56	16.56	16.55	16.56	2414	16.4134
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251119	20.78	20.84	20.76	20.82	40335	20.6551	up	up	correct
TOT.TO	Total Energy Services Inc	20251119	14.27	14.27	14.005	14.07	63647	13.9776	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251119	60.79	62.07	60.25	61.91	8316600	61.4197	up	up	correct
TOY.TO	Spin Master Corp	20251119	19.85	19.85	19.36	19.48	82123	19.3629	down	down	correct
TPE.TO	TD International Equity Index ETF	20251119	26.61	26.68	26.55	26.65	39100	26.4503	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251119	12.47	12.47	12.22	12.23	8700	12.0191	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251119	52.79	53.38	52.79	53.21	64000	53.0598	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251119	24.14	24.18	24.05	24.16	85800	23.9008	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251119	22.54	22.62	22.51	22.585	19000	22.3637	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251119	22.57	22.61	22.53	22.61	2000	22.5397	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251119	24.725	24.84	24.67	24.74	4900	24.6514	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251119	14.85	14.85	14.85	14.85	3000	14.651
TRI.TO	Thomson Reuters Corporation	20251119	189.61	190.03	186.19	188.86	415840	187.431	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251119	20.79	20.79	20.54	20.54	9275	19.9564	down	down	correct
TRP-PB.TO	TC Energy Corporation	20251119	17.81	17.81	17.75	17.76	2647	17.267	down	down	correct
TRP-PC.TO	TC Energy Corporation	20251119	18.06	18.15	17.85	17.85	77885	17.7399	down	down	correct
TRP-PD.TO	TRP-PD	20251119	23.96	23.96	23.03	23.05	44655	22.7039	down	down	correct
TRP-PE.TO	TRP-PE	20251119	22.75	22.75	22.37	22.38	7500	22.0764	down	down	correct
TRP-PF.TO	TC Energy Corporation	20251119	19.26	19.26	19.25	19.25	1600	18.7223	down	down	correct
TRP-PG.TO	TRP-PG	20251119	24.98	24.98	24.98	24.98	400	24.98
TRP-PH.TO	TRP-PH	20251119	16.37	16.37	16.37	16.37	1100	15.9216
TRP-PI.TO	TRP-PI	20251119	18.11	18.11	18.02	18.02	600	17.7856	down	down	correct
TRP.TO	TC Energy Corporation	20251119	75.74	76.91	75.68	76.83	1701403	75.9812	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251119	27.68	27.68	27.68	27.68	0	27.68
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251119	30.25	30.35	30.25	30.35	400	30.35	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20251119	2.12	2.21	2.12	2.16	38800	2.16	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20251119	1.34	1.4	1.3	1.34	516119	1.34
TSL.TO	Tree Island Steel Ltd	20251119	2.7	2.73	2.7	2.73	325	2.7154	up	up	correct
TSU.TO	Trisura Group Ltd	20251119	40.18	40.24	39.32	39.79	109400	39.79	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251119	34.58	34.75	34.49	34.7	27600	34.5441	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251119	32.56	32.9	32.56	32.86	7000	32.5509	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251119	20.77	20.77	20.66	20.72	8700	20.3348	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251119	22.85	22.91	22.83	22.87	3500	22.7204	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251119	10.15	10.15	10.15	10.15	200	10.15
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251119	14.6	14.6	14.6	14.6	4300	14.3777
TVA-B.TO	TVA Group Inc	20251119	0.52	0.55	0.51	0.55	16500	0.55	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20251119	7.16	7.38	7.15	7.36	1161318	7.3412	up	up	correct
TVK.TO	TerraVest Industries Inc	20251119	120.66	121.62	119.45	120.61	43620	120.4658	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20251119	23.01	23.01	23.01	23.01	0	22.9207
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251119	5.17	5.43	5.16	5.35	15300	5.35	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20251119	30	30	29.56	29.88	600	29.88	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251119	22.72	23	22.54	22.76	21400	22.048	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251119	64.73	65.92	62.84	63.41	598308	63.138	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251119	0.13	0.13	0.13	0.13	842600	0.13
U-U.TO	Sprott Physical Uranium Trust	20251119	18.01	18.4	17.97	18.37	34900	18.37	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251119	15.74	15.74	15.74	15.74	0	15.3457
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251119	15.51	15.52	15.48	15.49	2800	15.3887	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251119	13.95	14.02	13.93	13.98	1800	13.8875	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251119	36.62	36.62	36.62	36.62	0	36.62
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251119	50.59	50.59	50.36	50.43	2311	50.43	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251119	26.17	26.17	26.17	26.17	0	26.17
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251119	32.49	32.49	32.49	32.49	0	32.3128
UNC.TO	United Corporations Limited	20251119	14.1	14.1	14.1	14.1	1004	12.798
UNI.TO	Unisync Corp	20251119	1.2	1.2	1.2	1.2	2800	1.2
URB-A.TO	Urbana Corporation	20251119	8.42	8.54	8.38	8.39	19338	8.2664	down	down	correct
URB.TO	Urbana Corporation	20251119	8.53	8.6	8.5	8.5	3400	8.3806	down	down	correct
URE.TO	Ur-Energy Inc	20251119	1.71	1.81	1.68	1.78	309300	1.78	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20251119	5.43	5.61	5.33	5.4	929200	5.4	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251119	46.76	47.22	46.76	47.22	2300	46.8338	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251119	23.22	23.22	23.15	23.17	152000	22.9244	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251119	40.37	40.37	40.37	40.37	0	40.37
VALT.TO	CI Gold Bullion Fund	20251119	49.91	50.13	49.33	49.53	3000	49.53	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251119	36.54	36.61	36.46	36.57	92400	36.3311	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251119	24.48	24.48	24.43	24.45	38300	24.1556	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251119	65.13	65.42	65.06	65.41	11017	65.0184	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251119	27.09	27.09	27.05	27.07	3500	26.8348	down	down	correct
VCM.TO	Vecima Networks Inc	20251119	9.98	9.99	9.75	9.99	1900	9.8895	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251119	61.52	61.83	61.39	61.78	125600	61.4123	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251119	31.35	31.43	31.35	31.41	9761	31.6153	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251119	52.66	52.88	52.6	52.81	9300	52.0815	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251119	59.49	59.51	59.17	59.51	136502	59.6248	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251119	42.97	43.015	42.8	43	6600	42.8161	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251119	45.46	45.59	45.39	45.58	52519	44.8709	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251119	66.07	66.1	65.83	66.03	9959	65.1489	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251119	52.9	53.27	52.88	53.16	321900	52.4216	up	up	correct
VET.TO	Vermilion Energy Inc	20251119	12.53	13.02	12.32	12.95	1260900	12.8111	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251119	164.81	166.42	164.68	165.84	200900	165.4522	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251119	102.15	103.1	102.15	102.91	18000	102.6286	up	down	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251119	68.99	68.99	68.63	68.86	1000	68.6759	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251119	42.22	42.38	42.15	42.32	111100	42.0853	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251119	22.59	22.59	22.52	22.52	3800	22.3019	down	down	correct
VGZ.TO	Vista Gold Corp	20251119	2.48	2.63	2.48	2.54	91800	2.54	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251119	45.7	45.87	45.58	45.78	10500	45.5115	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251119	39.43	39.57	39.35	39.51	38666	39.231	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251119	41.6	41.74	41.49	41.67	89100	41.4187	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251119	20.79	20.82	20.71	20.71	8700	20.4556	down	down	correct
VLE.TO	Valeura Energy Inc	20251119	7.2	7.44	6.92	7.41	652400	7.41	up	up	correct
VLN.TO	Velan Inc	20251119	18	18.06	18	18	1500	18
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251119	76.29	76.96	76.08	76.54	8900	75.9006	up	up	correct
VNP.TO	5N Plus Inc	20251119	19.21	20.31	19.01	20.15	255700	20.15	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251119	32.04	32.04	31.91	32.01	5964	31.9096	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251119	26.34	26.35	26.31	26.34	15800	26.0075
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251119	23.51	23.52	23.49	23.51	49000	23.2793
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251119	24.37	24.37	24.34	24.35	69900	24.0641	down	up	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251119	105.64	106.54	105.3	105.82	55300	105.5753	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20251119	123.53	124.69	123.51	124.22	123900	123.9532	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251119	113.3	114.15	112.86	113.48	6487	113.24	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251119	59.77	59.77	59.4	59.59	6600	58.4904	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251119	39.46	39.5	39.46	39.5	300	38.6787	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251119	72.76	73.27	72.76	73.03	115900	72.7432	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251119	42.1	42.22	42.1	42.2	2773	42.0822	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251119	45.07	45.25	45.07	45.2	15000	45.0838	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251119	2.5	2.5	2.5	2.5	5500	2.5
WCN.TO	Waste Connections Inc	20251119	241.09	246.01	240.65	245.64	372500	245.1213	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20251119	11.47	11.73	11.4	11.72	8228700	11.4891	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20251119	21.22	21.7	20.59	20.67	635100	20.67	down	down	correct
WEED.TO	Canopy Growth Corporation	20251119	1.52	1.53	1.46	1.48	970000	1.48	down	down	correct
WEF.TO	Western Forest Products Inc	20251119	10.79	10.79	10.3	10.41	29000	10.41	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251119	3.95	3.97	3.86	3.91	980300	3.91	down	up	incorrect
WFC.TO	Wall Financial Corporation	20251119	16.02	16.02	16.02	16.02	1100	15.1768
WFG.TO	West Fraser Timber Co Ltd	20251119	81	83.12	81	82.97	140900	82.5326	up	down	incorrect
WILD.TO	WildBrain Ltd	20251119	1.37	1.39	1.26	1.36	27100	1.36	down	down	correct
WJX.TO	Wajax Corporation	20251119	26.91	27.08	26.8	26.95	40692	26.6116	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251119	0.07	0.08	0.07	0.07	1899400	0.07
WN-PC.TO	George Weston Limited	20251119	23.96	23.96	23.75	23.75	1900	23.4217	down	down	correct
WN-PD.TO	George Weston Limited	20251119	23.91	23.91	23.68	23.68	4800	23.3529	down	down	correct
WN-PE.TO	George Weston Limited	20251119	22.51	22.55	22.37	22.38	2077	22.0803	down	down	correct
WN.TO	George Weston Limited	20251119	94.14	94.63	92.38	94.51	338098	94.2125	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251119	41.43	41.86	41.43	41.86	1300	41.86	up	up	correct
WPK.TO	Winpak Ltd	20251119	43.37	43.47	43.06	43.2	30487	43.1516	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251119	146.01	147.46	144.94	146.34	740200	146.108	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251119	2.29	2.36	2.26	2.27	6900	2.27	down	down	correct
WRG.TO	Western Energy Services Corp	20251119	2.07	2.07	2.07	2.07	100	2.07
WRN.TO	Western Copper and Gold Corporation	20251119	3.01	3.24	2.99	3.11	227000	3.11	up	up	correct
WRX.TO	Western Resources Corp	20251119	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251119	246.22	249.75	245.4	246.32	243929	245.9429	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251119	33.53	33.53	33.35	33.47	4000	33.2372	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251119	47.53	47.53	47.53	47.53	0	47.3098
WTE.TO	Westshore Terminals Investment Corporation	20251119	25.49	25.64	25.21	25.35	87363	24.9868	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251119	41.07	41.58	41.07	41.36	4200	41.2423	up	up	correct
X.TO	TMX Group Limited	20251119	51.94	51.94	51.28	51.7	455913	51.4322	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251119	38.84	38.9	38.84	38.9	2200	38.3913	up	down	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251119	33.4	33.4	33.35	33.35	6769	32.9374	down	up	incorrect
XAU.TO	Goldmoney Inc	20251119	10.59	10.99	10.59	10.62	6500	10.62	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251119	36.6	36.6	36.6	36.6	0	36.3738
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251119	50.56	50.9	50.51	50.79	48189	50.4779	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20251119	33.06	33.12	32.99	33.08	72300	32.8765	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251119	28.38	28.4	28.3	28.3	193500	28.0618	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251119	20.31	20.31	20.23	20.23	303200	20.0237	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251119	37.97	37.97	37.92	37.92	600	37.5509	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251119	36.78	36.79	36.78	36.79	600	36.4168	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251119	61.88	62.07	61.83	62.07	500	57.4574	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251119	62.9	63.45	62.74	63.15	2700	63.1397	up	up	correct
XCH.TO	iShares China Index ETF	20251119	26.19	26.2	26.09	26.13	18600	25.8514	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251119	25	25.22	25	25.21	21505	25.2603	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251119	95.16	95.76	94.92	95.3	3993	97.472	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251119	49.3	49.35	49.16	49.35	2000	49.0683	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251119	21.16	21.16	21.16	21.16	100	20.9977
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251119	29.848	29.8886	29.7974	29.8379	3849	29.6075	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251119	28.57	28.57	28.45	28.51	4200	28.2271	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251119	36.3664	36.4483	36.2743	36.4483	227348	36.1043	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251119	65.56	65.67	65.56	65.65	1686	65.8857	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251119	23.69	23.69	23.69	23.69	0	23.5271
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251119	33.9108	33.973	33.8382	33.9004	964	33.6718	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251119	28.7538	28.7538	28.6415	28.6619	2252	28.4864	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251119	38.882	38.9234	38.7371	38.882	26082	38.5704
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251119	16.52	16.52	16.51	16.51	2000	16.2423	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251119	26.48	26.49	26.48	26.49	100	26.2241	up	down	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251119	35.99	36.2	35.94	36.14	57500	35.7836	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251119	32.21	32.32	32.16	32.2	2900	31.9145	down	up	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251119	45.2	45.38	45.08	45.25	214300	44.8492	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251119	36.02	36.14	35.95	36.1	18300	35.8085	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251119	41.62	41.79	41.6	41.75	3234	41.2335	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251119	38.95	39.2	38.89	39.1	541700	38.9006	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251119	36.78	36.9	36.78	36.89	3600	36.6982	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251119	36.26	36.26	36.16	36.26	3400	35.9579
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251119	36.7	36.85	36.63	36.78	24500	36.5474	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251119	20	20	19.99	20	22300	19.8734
XGB.TO	iShares Canadian Government Bond Index ETF	20251119	19.44	19.44	19.37	19.4	53300	19.2516	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251119	61	61.01	60.76	60.82	4300	60.2446	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251119	34.32	34.45	34.24	34.38	96000	34.1783	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251119	19.99	20.02	19.99	20	11400	19.7759	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251119	70.12	70.19	69.83	70.1	16871	69.1982	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251119	37.0495	37.0495	36.7966	36.8915	1708	36.6573	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251119	36.887	36.887	36.855	36.8657	281	36.6334	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251119	16.6	16.6	16.52	16.52	39900	16.275	down	down	correct
XID.TO	iShares India Index ETF	20251119	57.3	57.54	57.3	57.54	2000	50.2704	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251119	19.83	19.87	19.82	19.83	4400	19.6264
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251119	37.4	37.41	37.37	37.38	5200	36.8739	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251119	41.09	41.26	41.02	41.18	22767	40.5085	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251119	21.22	21.26	21.22	21.24	10800	21.0195	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251119	19	19	18.88	18.91	19200	18.7157	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251119	0.15	0.155	0.145	0.145	662100	0.145	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251119	24.5	24.66	24.42	24.54	1907	24.3742	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251119	34.04	34.28	34.02	34.19	33000	33.9585	up	up	correct
XMF-A.TO	M Split Corp	20251119	0.87	0.87	0.87	0.87	0	0.87
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251119	5.3	5.3	5.3	5.3	0	5.175
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251119	4.25	4.25	4.25	4.25	0	4.1321
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251119	27.91	28.1	27.82	27.94	59800	27.7486	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251119	45.46	45.46	45.09	45.22	2200	44.6795	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251119	31.11	31.11	31.11	31.11	0	30.722
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251119	32.35	32.38	32.32	32.38	2100	31.8999	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251119	37.92	37.95	37.9	37.95	500	37.845	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251119	41.56	41.7	41.55	41.7	489	42.5499	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251119	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251119	87.92	87.92	87.92	87.92	0	87.6752
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251119	53.43	53.43	53.24	53.4	2500	53.1423	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251119	58.89	58.99	58.87	58.96	1300	58.4614	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251119	33.28	33.29	33.28	33.29	600	32.9195	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251119	19.11	19.11	19.07	19.08	10047	18.9189	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251119	43.76	44.15	43.76	44.05	29100	43.9383	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251119	60.69	61.59	60.43	60.93	283200	60.8493	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251119	23.19	23.19	23.11	23.13	2500	22.8441	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251119	18.2	18.21	18.19	18.2	6000	18.0528
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251119	27.05	27.05	27.01	27.03	78000	26.8231	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251119	17.91	17.91	17.91	17.91	200	17.6613
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251119	17.9	17.9	17.9	17.9	800	17.5889
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251119	30.57	30.66	30.55	30.55	2100	30.2748	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251119	26.77	26.89	26.77	26.89	2200	26.6238	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251119	19.19	19.19	19.17	19.18	49700	18.9955	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251119	39.55	39.58	39.55	39.58	400	39.2127	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251119	43.87	43.88	43.87	43.88	205	43.3423	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251119	17.02	17.02	17.02	17.02	2000	16.7991
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251119	32.17	32.37	32.06	32.18	55500	31.9601	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251119	27.82	28.07	27.68	27.77	41000	27.5793	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251119	67.89	68.61	67.74	68.12	303881	67.5845	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251119	19.89	19.9	19.89	19.9	6500	19.7587	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251119	37.5	37.5	37.45	37.45	2400	37.1272	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251119	43.59	43.66	43.53	43.66	7171	43.4398	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251119	44.48	44.98	44.32	44.45	34800	44.2248	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251119	49.28	49.29	49.265	49.28	4000	49.1595
XTC.TO	Exco Technologies Limited	20251119	6.4	6.5	6.35	6.4	11688	6.2966
XTD-PA.TO	TDb Split Corp Priority Equit	20251119	11.21	11.21	11.21	11.21	0	10.9723
XTD.TO	TDb Split Corp	20251119	5.5	5.63	5.5	5.63	3200	5.4609	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251119	3.41	3.41	3.35	3.36	8100	3.36	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251119	12.0227	12.0227	12.0124	12.0124	4554	11.8932	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251119	53.26	53.49	53.01	53.34	45200	53.1944	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251119	41.7	42.17	41.68	41.91	5900	41.5647	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251119	57.65	58.25	57.65	58.04	146200	57.5587	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251119	100.06	101.22	100.06	101.14	10073	103.2654	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251119	49.1	49.1	48.68	48.97	3400	48.7209	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251119	67.88	68.53	67.87	68.31	21600	67.9633	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251119	33.67	33.91	33.62	33.76	8000	33.5905	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251119	108.13	108.94	108.01	108.61	35126	107.7762	up	up	correct
Y.TO	Yellow Pages Limited	20251119	11.27	11.74	11.27	11.3	8300	10.8612	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251119	5.17	5.17	5.17	5.17	200	5.0712
YCM-PB.TO	Commerce Split Corp Class II PR	20251119	5.25	5.25	5.25	5.25	0	5.1279
YCM.TO	New Commerce Split Fund	20251119	6.89	6.89	6.89	6.89	990	6.1109
YGR.TO	Yangarra Resources Ltd	20251119	1.05	1.05	1.01	1.04	82300	1.04	down	down	correct
YRB.TO	Yorbeau Resources Inc	20251119	0.06	0.06	0.06	0.06	1000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251119	55.47	55.48	55.33	55.48	400	55.48	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251119	13.94	13.94	13.91	13.92	340600	13.7629	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251119	14.617	14.6666	14.5971	14.6468	50089	14.6763	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251119	29.22	29.22	29.17	29.17	1220	28.8611	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251119	38.75	38.99	38.6	38.92	31900	38.7441	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251119	47.84	47.84	47.83	47.83	400	47.3505	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20251119	21.79	21.8	21.69	21.71	13700	21.4367	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251119	17.98	18.27	17.98	18.08	4925	18.0506	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251119	15.8717	15.8818	15.8617	15.8818	4192	15.6597	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251119	12.57	12.57	12.54	12.56	20259	12.511	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251119	28.33	28.33	28.33	28.33	900	28.33
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251119	25.65	25.65	25.64	25.65	1100	25.65
ZCS.TO	BMO Short Corporate Bond Index ETF	20251119	14.11	14.11	14.09	14.1	56516	13.9172	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20251119	15.25	15.25	15.22	15.23	8600	15.1364	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251119	30.3611	30.4012	30.2307	30.3611	8973	30.0626
ZDI.TO	BMO International Dividend ETF	20251119	28.5333	28.5641	28.4	28.5333	13748	28.2316
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251119	70.22	70.22	69.78	70.13	2161	69.949	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251119	33.64	33.74	33.56	33.71	12071	33.536	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251119	28.3636	28.3636	28.2353	28.3636	69751	28.0883
ZDY-U.TO	BMO US Dividend ETF	20251119	36.43	36.43	36.37	36.38	300	36.38	down	down	correct
ZDY.TO	BMO US Dividend ETF	20251119	52.2972	52.687	52.2972	52.5817	4176	52.3032	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251119	27.49	27.49	27.34	27.43	108000	27.2846	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251119	54.21	54.24	53.82	54.06	1812778	53.5241	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251119	12.61	12.66	12.57	12.57	9700	12.3975	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251119	27.26	27.43	27.2	27.37	29113	26.7731	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251119	82.17	83.13	81.89	83.13	15610	83.4249	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251119	30.05	30.1	29.94	29.98	6300	29.854	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251119	13.86	13.97	13.86	13.93	4179	13.9411	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251119	49.13	49.13	49.13	49.13	0	49.0549
ZFH.TO	BMO Floating Rate High Yield ETF	20251119	15.228	15.2482	15.228	15.2381	14410	14.9882	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251119	12.4	12.4	12.34	12.34	26374	12.2382	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251119	14.9399	14.9499	14.9299	14.9299	28942	14.8044	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251119	60.54	60.54	60.35	60.48	1500	60.1825	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251119	22.77	22.77	22.77	22.77	0	22.5798
ZFS.TO	BMO Short Federal Bond Index ETF	20251119	14.012	14.0321	14.012	14.0221	23828	13.9044	up	down	incorrect
ZGB.TO	BMO Government Bond Index ETF	20251119	46.2162	46.2162	46.1562	46.1762	899	45.7493	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251119	240.06	242.57	236.23	238.39	4200	237.8685	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251119	52.79	52.96	52.79	52.81	1100	52.463	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251119	77.27	77.65	77.14	77.39	11000	77.2917	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251119	17.22	17.26	17.18	17.23	81133	17.1566	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251119	27.77	27.77	27.75	27.75	500	27.75	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251119	16.804	16.9045	16.804	16.9045	5075	16.5727	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20251119	43.92	43.92	43.92	43.92	500	43.6833
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251119	11.14	11.15	11.12	11.12	16029	10.8858	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251119	13.61	13.61	13.61	13.61	0	13.61
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251119	18.7876	18.7876	18.7876	18.7876	898	18.511
ZID.TO	BMO India Equity Index ETF	20251119	51.65	51.97	51.65	51.97	4000	51.6134	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251119	46.08	46.08	46.08	46.08	100	45.9416
ZJG.TO	BMO Junior Gold Index ETF	20251119	201.74	203.62	198.01	199.8	3000	199.5671	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251119	19.1165	19.2771	19.1165	19.2771	21314	18.8682	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251119	57.03	57.09	56.75	57.06	31174	56.7858	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251119	15.4	15.4	15.34	15.35	109700	15.1205	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251119	29.63	29.63	29.63	29.63	0	29.4607
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251119	22.75	22.75	22.75	22.75	100	22.055
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251119	36.82	36.82	36.49	36.49	8900	36.3219	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251119	28.69	28.69	28.56	28.62	2300	28.4605	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251119	42.74	42.81	42.74	42.81	800	42.81	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251119	58.97	58.97	58.46	58.56	20300	58.2866	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251119	30.79	30.81	30.79	30.81	197	30.9516	up	up	correct
ZMI.TO	BMO Monthly Income ETF	20251119	18.8866	18.9278	18.8763	18.9278	9021	18.6661	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251119	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251119	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251119	47.55	47.61	47.39	47.61	888	48.1115	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251119	14.28	14.28	14.26	14.26	2800	14.1112	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251119	29.68	29.68	29.49	29.49	1500	29.49	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251119	91.86	91.86	91.86	91.86	0	91.6721
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251119	12.83	12.88	12.83	12.865	8600	12.6771	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251119	111.22	112.91	111.22	112.12	22732	112.1793	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251119	28.66	28.66	28.6	28.6	516	27.9149	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251119	30.1	30.1	30.09	30.09	1500	29.3893	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20251119	32.42	32.61	32.42	32.59	29153	32.6133	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251119	14.18	14.19	14.1	14.1	1300	13.6314	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251119	12.2595	12.2595	12.2345	12.2445	699	12.101	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251119	12.02	12.05	11.93	11.95	86400	11.7339	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251119	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251119	12.48	12.48	12.47	12.47	8100	12.3604	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20251119	15.1	15.11	15.1	15.1	3700	15.1
ZPW.TO	BMO US Put Write ETF	20251119	15.8	15.8	15.8	15.8	600	15.3025
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251119	29.48	29.48	29.46	29.46	3900	29.1847	down	up	incorrect