CollectAI

close-tor_stocks

2025/11/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251125	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20251125	12.21	12.32	11.95	12.22	365600	12.22	up	up	correct
ABX.TO	Barrick Gold Corporation	20251125	55.68	56.34	54.79	55.18	3885580	54.4855	down	down	correct
AC.TO	Air Canada	20251125	18.52	18.92	18.45	18.84	3692000	18.84	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251125	6.15	6.34	6.1	6.33	320800	6.33	up	up	correct
ACD.TO	Accord Financial Corp	20251125	2.2	2.48	2	2.48	13600	2.48	up	up	correct
ACO-X.TO	ATCO Ltd	20251125	54.96	55.89	54.89	55.64	231386	54.6798	up	up	correct
ACQ.TO	AutoCanada Inc	20251125	20.55	20.95	20.5	20.65	31300	20.65	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251125	21.82	21.82	21.82	21.82	0	21.6439
AD-UN.TO	Alaris Equity Partners Income Trust	20251125	19.33	19.6	19.33	19.53	56787	19.1857	up	up	correct
ADCO.TO	Adcore Inc	20251125	0.18	0.18	0.18	0.18	500	0.18
ADN.TO	Acadian Timber Corp	20251125	14.61	15.15	14.61	15.03	16400	14.7621	up	up	correct
ADW-A.TO	Andrew Peller Limited	20251125	5.07	5.16	5.07	5.15	53386	5.0886	up	up	correct
ADW-B.TO	Andrew Peller Limited	20251125	6.8	6.8	6.8	6.8	300	6.7475
AEG.TO	Aegis Brands Inc	20251125	0.27	0.27	0.27	0.27	0	0.27
AEM.TO	Agnico Eagle Mines Limited	20251125	235.56	237.19	232.875	233.88	1270679	232.9256	down	down	correct
AFN.TO	Ag Growth International Inc	20251125	20.3	22.42	20.3	21.77	270800	21.6308	up	up	correct
AGF-B.TO	AGF Management Limited	20251125	14.04	14.1	13.81	13.98	144575	13.8752	down	down	correct
AGI.TO	Alamos Gold Inc	20251125	48.35	49.27	48.24	48.84	729465	48.8107	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251125	11.35	11.43	11.34	11.42	163500	11.118	up	up	correct
AIF.TO	Altus Group Limited	20251125	54.19	55.05	54.05	54.09	289592	53.9467	down	down	correct
AII.TO	Almonty Industries Inc	20251125	8.65	9.14	8.49	8.73	498700	8.73	up	up	correct
AIM-PA.TO	Aimia Inc	20251125	20.5	20.5	20.5	20.5	0	20.1121
AIM-PC.TO	Aimia Inc	20251125	23.04	23.04	23.04	23.04	1025	22.5472
AIM.TO	Aimia Inc	20251125	2.74	2.83	2.74	2.74	29300	2.74
AKT-A.TO	AKITA Drilling Ltd	20251125	1.81	1.85	1.8	1.84	9100	1.84	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251125	25.34	25.34	25.34	25.34	0	24.9653
ALA.TO	AltaGas Ltd	20251125	43.25	43.5	42.6	42.7	1038709	42.3738	down	down	correct
ALC.TO	Algoma Central Corporation	20251125	18.35	18.49	18.35	18.49	1550	18.306	up	up	correct
ALS.TO	Altius Minerals Corporation	20251125	39.57	40.23	39.24	39.24	131439	39.1416	down	down	correct
ALYA.TO	Alithya Group Inc	20251125	1.79	1.8	1.73	1.77	18200	1.77	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251125	13.25	13.36	13.06	13.26	967600	12.9154	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251125	0.025	0.025	0.025	0.025	187570	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251125	10.94	11	10.94	10.97	17300	10.7037	up	up	correct
APS.TO	Aptose Biosciences Inc	20251125	2.33	2.33	2.29	2.31	2300	2.31	down	down	correct
AQN-PA.TO	AQN-PA	20251125	24.81	25	24.63	25	4300	24.5945	up	down	incorrect
AQN-PD.TO	AQN-PD	20251125	25.4	25.61	25.4	25.61	2728	25.1838	up	down	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20251125	8.42	8.585	8.37	8.57	1145835	8.4792	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20251125	28.35	28.35	28.35	28.35	2275	28.084
ARE.TO	Aecon Group Inc	20251125	25.7	26.5	25.49	26.49	303485	26.3325	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251125	3.4	3.48	3.36	3.46	466600	3.3569	up	up	correct
ARIS.TO	Aris Gold Corp	20251125	18.07	18.73	17.93	18.49	1438600	18.49	up	up	correct
ARX.TO	ARC Resources Ltd	20251125	24.95	25.28	24.36	24.56	3918200	24.3614	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251125	6.56	6.76	6.43	6.69	525500	6.69	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251125	7.6	7.63	7.39	7.59	2473700	7.59	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251125	36.93	36.93	36.93	36.93	0	36.93
ATZ.TO	Aritzia Inc	20251125	107.9	109.69	107.605	109.14	383600	109.14	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251125	50.91	51.26	50.91	51.26	1000	46.0543	up	down	incorrect
AUMN.TO	Golden Minerals Company	20251125	0.36	0.4	0.36	0.39	25500	0.39	up	up	correct
AVCN.TO	Avicanna Inc	20251125	0.25	0.25	0.23	0.235	41000	0.235	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20251125	0.05	0.05	0.05	0.05	2072900	0.05
AVNT.TO	Avant Brands Inc	20251125	0.78	0.78	0.73	0.78	10200	0.78
AX-PE.TO	Artis Real Estate Investment Trust	20251125	20.5	20.6	20.5	20.6	3100	20.1617	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251125	20.54	20.87	20.4	20.6	23400	20.1937	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251125	6.58	6.6	6.51	6.57	91112	17.5914	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20251125	14.65	14.99	14.47	14.77	544800	14.77	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251125	23.95	24.125	23.95	24.07	14600	23.3805	up	up	correct
BB.TO	BlackBerry Limited	20251125	5.72	5.77	5.61	5.65	2128100	5.65	down	down	correct
BBD-A.TO	Bombardier Inc	20251125	224.1	227.99	220.96	226.38	7100	226.38	up	up	correct
BBD-B.TO	Bombardier Inc	20251125	224.1	228.6	222.43	228	371240	228	up	up	correct
BBD-PB.TO	Bombardier Inc	20251125	17.96	18.18	17.96	18.18	1125	17.8088	up	up	correct
BBD-PC.TO	Bombardier Inc	20251125	24.63	24.63	24.55	24.55	1822	24.1703	down	down	correct
BBD-PD.TO	Bombardier Inc	20251125	16.92	16.92	16.92	16.92	0	16.6424
BBU-UN.TO	Brookfield Business Partners L.P	20251125	45.65	47.83	45.65	46.91	40200	46.8199	up	down	incorrect
BCE-PB.TO	BCE Inc	20251125	19.1	19.12	19.1	19.12	700	18.7698	up	down	incorrect
BCE-PC.TO	BCE Inc	20251125	19.69	19.77	19.67	19.76	10800	19.4559	up	up	correct
BCE-PD.TO	BCE Inc	20251125	19.16	19.2	19.13	19.18	7400	18.8291	up	up	correct
BCE-PE.TO	BCE Inc	20251125	19	19.01	19	19.01	495	18.6619	up	down	incorrect
BCE-PF.TO	BCE Inc	20251125	21	21.18	21	21.18	36900	20.8578	up	down	incorrect
BCE-PG.TO	BCE Inc	20251125	19.39	19.39	19.39	19.39	0	19.1894
BCE-PH.TO	BCE Inc	20251125	19.4	19.4	19.36	19.36	300	19.0109	down	down	correct
BCE-PI.TO	BCE Inc	20251125	19.27	19.28	19.27	19.28	400	19.0779	up	up	correct
BCE-PJ.TO	BCE Inc	20251125	19.14	19.14	19.14	19.14	0	18.7919
BCE-PK.TO	BCE Inc	20251125	18.92	19.14	18.92	19.05	12350	18.6567	up	up	correct
BCE-PL.TO	BCE Inc	20251125	18.87	18.89	18.87	18.89	800	18.3689	up	up	correct
BCE-PM.TO	BCE Inc	20251125	20.65	20.98	20.65	20.71	3800	20.3545	up	up	correct
BCE-PN.TO	BCE Inc	20251125	20.65	20.66	20.65	20.65	700	20.1024
BCE-PQ.TO	BCE Inc	20251125	25.1	26	25.09	25.65	15000	24.8399	up	up	correct
BCE-PR.TO	BCE Inc	20251125	19.3	19.45	19.25	19.45	39400	19.1662	up	down	incorrect
BCE-PS.TO	BCE Inc	20251125	19.27	19.27	19.27	19.27	0	18.9176
BCE-PT.TO	BCE Inc	20251125	19.48	19.63	19.48	19.63	7500	19.3327	up	up	correct
BCE-PZ.TO	BCE Inc	20251125	20.35	20.35	20.35	20.35	100	20.0342
BCE.TO	BCE Inc	20251125	32.57	33	32.215	32.47	5418429	32.032	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251125	71.19	71.84	70.82	71.1	117200	70.9188	down	down	correct
BDI.TO	Black Diamond Group Limited	20251125	13.76	14.06	13.76	14	77418	13.9524	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251125	23.69	23.92	23.69	23.85	2900	23.3749	up	up	correct
BDT.TO	Bird Construction Inc	20251125	25.73	26.1	25.41	26.05	232300	25.8021	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251125	63.35	64.16	63.055	63.72	116199	61.8037	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251125	25.19	25.2	25.14	25.15	2700	25.15	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251125	24.94	24.95	24.89	24.92	3500	24.5565	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251125	40.14	40.31	39.6	39.85	491859	38.8615	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251125	57.21	59.05	56.86	58.54	494800	57.4941	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251125	16.33	16.33	16.29	16.29	7500	16.0741	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251125	26.06	26.06	26.03	26.03	300	25.513	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251125	35.53	35.53	35.53	35.53	0	35.53
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251125	6.45	6.6	6.45	6.5	15800	6.378	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251125	35.1	35.57	35.1	35.57	3400	35.57	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251125	50.23	50.26	50.23	50.26	3200	50.26	up	up	correct
BHC.TO	Bausch Health Companies Inc	20251125	8.7	8.93	8.66	8.9	361000	8.9	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251125	25.35	25.35	25.3	25.3	2200	24.9604	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251125	25.45	25.45	25.45	25.45	0	24.6367
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251125	25.16	25.19	25	25.01	1415	24.2276	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251125	49.43	50.65	49.43	50.41	448940	49.2592	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251125	61.92	63.31	61.92	63.21	90700	62.0466	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20251125	7.18	7.5	7.14	7.45	2379400	7.4196	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20251125	18.34	18.34	18.34	18.34	0	18.34
BITC.TO	Ninepoint Bitcoin ETF	20251125	26.33	26.97	26.33	26.97	300	26.97	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20251125	21.31	21.5	21.06	21.17	63800	21.17	down	up	incorrect
BK-PA.TO	BK-PA	20251125	10.45	10.45	10.37	10.39	4749	10.1922	down	down	correct
BK.TO	Canadian Banc Corp	20251125	14.05	14.16	14.04	14.16	189200	12.2637	up	up	correct
BKI.TO	Black Iron Inc	20251125	0.14	0.14	0.13	0.14	505800	0.14
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251125	40.4	40.4	40.4	40.4	200	40.1759
BLDP.TO	Ballard Power Systems Inc	20251125	3.77	3.83	3.68	3.79	715900	3.79	up	up	correct
BLN.TO	Blackline Safety Corp	20251125	7.06	7.14	7	7.08	7600	7.08	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251125	25.05	25.12	25.05	25.12	200	24.7871	up	up	correct
BLX.TO	Boralex Inc	20251125	24.58	25.41	24.58	24.99	446387	24.6729	up	up	correct
BMO-PE.TO	Bank of Montreal	20251125	26.71	26.89	26.52	26.77	2000	26.352	up	down	incorrect
BMO.TO	Bank of Montreal	20251125	171.94	175.15	171.94	174.62	1986359	173.0924	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251125	18.03	18.13	18.03	18.115	66500	17.7703	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20251125	3.7	3.7	3.58	3.62	13355	3.62	down	down	correct
BNG.TO	Bengal Energy Ltd	20251125	0.02	0.02	0.02	0.02	50000	0.02
BNK-PA.TO	Big Banc Split Corp	20251125	10.7	10.7	10.7	10.7	0	10.4287
BNS.TO	The Bank of Nova Scotia	20251125	94.5	95.71	94.49	95.68	3428688	94.6564	up	up	correct
BOS.TO	AirBoss of America Corp	20251125	4.2	4.25	4.13	4.13	16510	4.0937	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251125	20.41	20.75	20.41	20.7	33095	20.2824	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251125	17.75	18.05	17.75	17.99	20998	17.6138	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251125	24.31	24.74	24.31	24.51	7474	24.1337	up	up	correct
BPO-PE.TO	BPO-PE	20251125	19.99	20.25	19.99	20.25	3100	19.9254	up	up	correct
BPO-PG.TO	BPO-PG	20251125	19.71	19.71	19.54	19.57	2560	19.1728	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251125	19.44	19.44	19.36	19.36	2700	18.9724	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251125	16.65	16.69	16.65	16.69	800	16.4481	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251125	16.29	16.29	16.15	16.21	1316	15.9381	down	down	correct
BPO-PR.TO	BPO-PR	20251125	17.68	17.68	17.68	17.68	0	17.4151
BPO-PT.TO	Brookfield Office Properties Inc PR	20251125	19.58	19.6	19.58	19.6	5800	19.1994	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20251125	11.24	11.24	11.21	11.24	1700	11.24
BPO-PY.TO	Brookfield Office Properties Inc	20251125	11.15	11.15	11.15	11.15	600	10.9527
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251125	23	23	22.98	22.98	2400	22.5433	down	down	correct
BPS-PA.TO	BPS-PA	20251125	25.3	25.3	25.3	25.3	800	24.9409
BPS-PB.TO	BPS-PB	20251125	25.13	25.13	25.13	25.13	0	24.8169
BPS-PC.TO	BPS-PC	20251125	25.22	25.22	25.22	25.22	1000	24.8956
BPS-PU.TO	BPS-PU	20251125	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251125	0.85	0.85	0.85	0.85	500	0.85
BRAG.TO	Bragg Gaming Group Inc	20251125	2.95	3.08	2.95	3.06	19600	3.06	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251125	12.74	12.97	12.74	12.92	6600	12.4969	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251125	30.68	30.89	30.67	30.89	2000	30.3551	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251125	22.49	22.7	22.49	22.7	1333	22.4054	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251125	20.99	20.99	20.99	20.99	100	20.6928
BRF-PC.TO	BRF-PC	20251125	24.45	24.66	24.45	24.66	4910	24.2809	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251125	21.2	21.2	20.98	21.12	2400	20.8172	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251125	21.055	21.37	20.86	21.36	9100	21.0525	up	up	correct
BRY.TO	Bri-Chem Corp	20251125	0.22	0.24	0.22	0.24	2500	0.24	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20251125	8.85	8.85	8.845	8.85	27146	8.7656
BSX.TO	Belo Sun Mining Corp	20251125	0.35	0.36	0.34	0.36	359800	0.36	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20251125	3.95	4.02	3.95	4	117200	3.9039	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20251125	17.25	17.39	17	17.26	360600	17.26	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20251125	15.51	15.58	15.46	15.53	6800	15.53	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251125	15.71	15.85	15.51	15.745	293800	15.745	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251125	19.11	19.39	19.08	19.31	4000	19.31	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251125	18.02	18.13	17.77	18.01	351700	18.01	down	up	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251125	16.15	16.15	16	16.1	8242	16.1	down	up	incorrect
BTE.TO	Baytex Energy Corp	20251125	4.51	4.54	4.355	4.45	4792216	4.4288	down	down	correct
BTO.TO	B2Gold Corp	20251125	5.87	6.17	5.87	6.09	9211600	6.0404	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251125	1.71	1.86	1.71	1.85	26100	1.85	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251125	10.29	10.29	10.29	10.29	5800	10.2113
BYD.TO	Boyd Group Services Inc	20251125	222.48	229.6	220.45	229.39	64600	229.227	up	up	correct
BYL.TO	Baylin Technologies Inc	20251125	0.28	0.34	0.28	0.31	45300	0.31	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251125	20.32	20.37	20.32	20.37	60500	20.0745	up	up	correct
CAE.TO	CAE Inc	20251125	36.59	36.7	36.18	36.53	592524	36.53	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251125	19.89	19.89	19.89	19.89	10100	19.7354
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251125	44.96	44.98	44.96	44.98	900	44.6003	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251125	47.98	47.98	47.98	47.98	200	47.6156
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251125	17.41	17.41	17.41	17.41	0	16.8247
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251125	14.99	14.99	14.99	14.99	0	14.4848
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251125	13.1	13.35	13.1	13.33	20900	12.8646	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251125	36.8798	37.3874	36.8798	37.0067	478387	36.476	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251125	25.55	25.81	25.54	25.74	2800	25.6581	up	down	incorrect
CAS.TO	Cascades Inc	20251125	12.59	12.67	12.57	12.65	207600	12.65	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251125	18.18	18.18	18.17	18.17	4300	18.0206	down	up	incorrect
CBND.TO	Manulife Smart Corporate Bond ETF	20251125	9.33	9.33	9.33	9.33	0	9.2025
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251125	18.62	18.63	18.6	18.61	18300	18.4507	down	down	correct
CCA.TO	Cogeco Communications Inc	20251125	67.73	68.6	67.73	68.18	122289	67.1831	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251125	18.39	18.39	18.39	18.39	35300	18.1877
CCEI.TO	CIBC Canadian Equity Index ETF	20251125	33.34	33.6	33.34	33.6	1301	33.3918	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20251125	83.92	85.64	83.92	84.89	351559	84.5656	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20251125	0.43	0.43	0.43	0.43	10000	0.43
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251125	18.33	18.33	18.33	18.33	0	18.1097
CCO.TO	Cameco Corporation	20251125	118.91	123.62	116.36	123.18	1176922	122.9415	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251125	18.04	18.08	18.04	18.08	1200	17.8309	up	up	correct
CCS-PC.TO	CCS-PC	20251125	22.33	22.33	22.33	22.33	0	21.7347
CDIV.TO	Manulife Smart Dividend ETF	20251125	18.46	18.53	18.45	18.51	18522	19.4594	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251125	17.46	17.46	17.46	17.46	0	17.274
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251125	17.31	17.31	17.31	17.31	0	17.1256
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251125	16.72	16.72	16.72	16.72	0	16.5407
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251125	39.4	39.55	39.19	39.31	2500	39.31	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251125	55.53	55.73	55.3	55.53	20500	55.53
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251125	23.57	23.58	23.4	23.43	61600	23.0694	down	down	correct
CEU.TO	CES Energy Solutions Corp	20251125	11.36	11.66	11.25	11.6	820000	11.5598	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251125	26.7831	26.9887	26.7831	26.9681	14303	26.7871	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251125	20.99	20.99	20.99	20.99	300	20.7504
CF-PC.TO	Canaccord Genuity Group Inc	20251125	24.04	24.1	24.04	24.06	1800	23.6445	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20251125	11.13	11.45	11.13	11.39	67000	11.2359	up	up	correct
CFF.TO	Conifex Timber Inc	20251125	0.18	0.18	0.16	0.17	196200	0.17	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251125	16.93	16.93	16.93	16.93	0	16.6184
CFP.TO	Canfor Corporation	20251125	11.3	12.31	11.3	11.96	222100	11.96	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251125	3.44	3.5	3.4	3.46	32200	3.46	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251125	0.38	0.38	0.36	0.37	73426	0.37	down	down	correct
CG.TO	Centerra Gold Inc	20251125	17.3	17.55	17.2	17.42	846000	17.42	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251125	30.64	30.74	30.64	30.74	200	30.6449	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251125	17.74	17.74	17.74	17.74	300	17.5881
CGG.TO	China Gold International Resources Corp. Ltd	20251125	25.98	25.98	25.17	25.42	13900	25.42	down	down	correct
CGI.TO	Canadian General Investments Limited	20251125	45.95	45.95	45.65	45.84	1312	45.2883	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251125	48.89	49.11	48.63	48.85	27200	48.85	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251125	32.01	32.14	31.79	31.95	118500	31.95	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251125	31.27	31.4	31.27	31.4	4100	31.3561	up	up	correct
CGO.TO	Cogeco Inc	20251125	63.45	64.55	63.35	64.19	28728	63.2715	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251125	31.18	31.35	31.18	31.26	4800	31.1182	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251125	23.39	23.39	23.39	23.39	0	23.1644
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251125	21.33	21.35	21.3	21.3	8500	21.0459	down	down	correct
CGX.TO	Cineplex Inc	20251125	12	12.28	11.95	11.95	134100	11.95	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251125	19.06	19.28	19.06	19.19	2900	18.6495	up	up	correct
CGY.TO	Calian Group Ltd	20251125	46.1	47.06	46.1	46.29	34889	45.8973	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20251125	13.7	14.15	13.7	13.86	261557	13.644	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251125	28.75	28.81	28.75	28.81	102	28.7439	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251125	15.02	15.22	15	15.05	442600	14.8001	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251125	55.32	55.75	53.96	55.66	19200	55.655	up	up	correct
CHR.TO	Chorus Aviation Inc	20251125	21.16	21.57	21.1	21.44	29674	21.3607	up	up	correct
CIA.TO	Champion Iron Limited	20251125	4.95	5.11	4.95	5.1	483700	5.1	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251125	59.44	60	59.44	59.88	900	59.7655	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251125	14.59	14.71	14.59	14.71	19800	14.4953	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251125	28.38	28.44	28.38	28.44	15000	28.2438	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251125	24.64	24.64	24.63	24.63	6700	24.573	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251125	59.38	59.38	58.66	59.21	27200	59.0501	down	down	correct
CIGI.TO	Colliers International Group Inc	20251125	197.77	201.38	197.77	199.79	55670	199.5851	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251125	29.87	29.87	29.87	29.87	1300	29.6703
CINT.TO	CIBC International Equity ETF	20251125	23.57	23.72	23.57	23.61	9300	23.3745	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251125	33.15	33.51	33.15	33.51	1001	33.51	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20251125	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251125	20.7	20.7	20.7	20.7	400	20.4194
CIU-PC.TO	CIU-PC	20251125	17.25	17.3	17.16	17.16	2600	17.0264	down	down	correct
CJ.TO	Cardinal Energy Ltd	20251125	9.08	9.09	8.86	8.96	1218200	8.7268	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20251125	0.04	0.05	0.04	0.04	154400	0.04
CJT.TO	Cargojet Inc	20251125	76.77	79.63	76.64	79.19	152000	78.8498	up	up	correct
CKI.TO	Clarke Inc	20251125	22.5	22.5	22.45	22.45	1400	22.45	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251125	17.67	17.68	17.67	17.68	14000	17.5811	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251125	17.53	17.57	17.53	17.56	7300	17.4491	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251125	41.55	41.72	41.55	41.71	4500	41.71	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251125	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251125	456	466.99	447.5	462.57	468000	462.57	up	up	correct
CM-PS.TO	CM-PS	20251125	25.79	25.83	25.79	25.83	51700	25.4645	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251125	119.3	120.09	119.13	119.77	1965433	118.7497	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251125	31.77	31.77	31.77	31.77	0	31.77
CMAG.TO	CI Munro Alternative Global Growth ETF	20251125	41.49	41.92	41.49	41.92	1500	41.92	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251125	18.83	18.83	18.83	18.83	0	18.6312
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251125	18.21	18.21	18.21	18.21	0	18.0106
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251125	20.02	20.04	20.02	20.04	4700	19.8497	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251125	19.71	19.71	19.71	19.71	0	19.4965
CMG.TO	Computer Modelling Group Ltd	20251125	5.06	5.15	5.01	5.14	252800	5.1174	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20251125	39.64	39.83	39.64	39.82	1900	39.82	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20251125	50.0701	50.0801	50.0701	50.0701	51149	49.7607
CNAO.TO	CI Alternative North American Opportunities Fund	20251125	33.74	33.74	33.74	33.74	0	33.74
CNE.TO	Canacol Energy Ltd	20251125	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251125	46.19	46.88	45.77	46.84	23145539	46.2363	up	up	correct
CNR.TO	Canadian National Railway Company	20251125	129.25	130.69	129.15	130.69	1559200	129.8379	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251125	0.06	0.06	0.06	0.06	0	0.06
COMM.TO	BMO Global Communications Index ETF	20251125	46.58	46.75	46.48	46.62	32849	47.9891	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20251125	65.18	65.25	65.13	65.25	1300	64.6492	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251125	99.36	101.22	99.29	100.92	1756200	100.6939	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251125	14.24	14.43	14.19	14.4	22000	14.4	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251125	18.14	18.15	18.14	18.15	400	17.8907	up	up	correct
CPX-PA.TO	CPX-PA	20251125	22.4	22.4	22.4	22.4	0	22.2426
CPX-PC.TO	CPX-PC	20251125	26.18	26.19	26	26.18	5700	25.756
CPX-PE.TO	CPX-PE	20251125	25.96	25.96	25.96	25.96	100	25.5497
CPX.TO	Capital Power Corporation	20251125	60.36	61.25	59.48	59.49	998570	58.794	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251125	1.44	1.48	1.42	1.48	35600	1.48	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251125	20.9	20.9	20.9	20.9	0	20.7508
CRED.TO	CI Alternative Investment Grade Credit Fund	20251125	20.31	20.31	20.31	20.31	0	20.1604
CRON.TO	Cronos Group Inc	20251125	3.43	3.49	3.425	3.46	163600	3.46	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251125	15.22	15.45	15.22	15.29	191933	14.999	up	up	correct
CRRX.TO	CareRx Corporation	20251125	3.65	3.7	3.61	3.7	12882	3.6809	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251125	16.25	16.39	16.22	16.22	166800	15.9122	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251125	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20251125	11.85	11.92	11.62	11.7	4418600	11.7	down	up	incorrect
CSAV.TO	CI High Interest Savings ETF	20251125	49.99	50	49.99	50	22800	49.7548	up	down	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20251125	18.4	18.4	18.4	18.4	0	18.1897
CSH-UN.TO	Chartwell Retirement Residences	20251125	20.36	20.74	20.36	20.52	360574	20.3179	up	up	correct
CSU.TO	Constellation Software Inc	20251125	3365.51	3437.765	3357.86	3396.27	74045	3394.8622	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251125	14.54	14.71	14.52	14.7	9253	14.4711	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251125	13.89	13.9	13.89	13.9	608	13.4472	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251125	165.45	170	165	169.71	426100	167.9231	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20251125	234.61	234.61	234.61	234.61	120	232.726
CTF-UN.TO	Citadel Income Fund	20251125	2.84	2.84	2.84	2.84	6500	2.7654
CTX.TO	Crescita Therapeutics Inc	20251125	0.455	0.455	0.4	0.415	128900	0.415	down	down	correct
CU-PC.TO	CU-PC	20251125	23.83	24.08	23.83	23.9	37054	23.5863	up	up	correct
CU-PD.TO	CU-PD	20251125	22.28	22.34	22.28	22.34	1400	22.0359	up	down	incorrect
CU-PE.TO	Canadian Utilities Limited	20251125	22.23	22.23	22.11	22.11	700	21.8091	down	up	incorrect
CU-PF.TO	Canadian Utilities Limited	20251125	20.89	21.21	20.86	21	5600	20.7247	up	up	correct
CU-PG.TO	CU-PG	20251125	20.57	20.85	20.57	20.8	3673	20.5214	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20251125	23.77	23.9	23.7	23.9	7700	23.5812	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20251125	24.99	24.99	24.99	24.99	500	24.99
CU.TO	Canadian Utilities Limited	20251125	42.04	42.55	42.03	42.22	393206	41.7855	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251125	56.911	56.911	56.8482	56.8586	573	56.565	down	down	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251125	37.41	37.76	37.4	37.76	500	37.6629	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251125	13.85	13.85	13.3	13.3	1100	12.9248	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20251125	18.15	18.28	18.15	18.24	12300	18.0192	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251125	24.52	24.52	24.52	24.52	100	24.3599
CVE-PB.TO	Cenovus Energy Inc	20251125	23.83	23.83	23.83	23.83	200	23.5587
CVE.TO	Cenovus Energy Inc	20251125	24.9	25.09	24.08	24.56	18771000	24.3622	down	down	correct
CVG.TO	Clairvest Group Inc	20251125	71.2	71.2	71	71	200	71	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251125	0.14	0.14	0.14	0.14	800	0.14
CWL.TO	The Caldwell Partners International Inc	20251125	0.86	0.88	0.85	0.88	33000	0.8616	up	up	correct
CWW.TO	iShares Global Water Index ETF	20251125	65.65	66.44	65.65	66.37	675	66.228	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251125	10.72	10.89	10.72	10.89	9000	10.7677	up	up	correct
CXI.TO	Currency Exchange International Corp	20251125	22.21	22.21	22.19	22.19	700	22.19	down	down	correct
CYB.TO	Cymbria Corporation	20251125	84.72	85	83.95	84.95	6900	84.95	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251125	53.44	53.9	53.44	53.78	5400	53.7382	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251125	24.0927	24.2944	24.0927	24.2641	1389	24.0597	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251125	16.93	17.2	16.9	17.01	19791	16.6992	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251125	33.41	33.41	33.41	33.41	0	33.3681
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251125	28.87	28.87	28.87	28.87	0	28.8285
DBM.TO	Doman Building Materials Group Ltd	20251125	9.15	9.49	9.15	9.39	206507	9.2521	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251125	0.59	0.63	0.59	0.62	376900	0.62	up	up	correct
DC-A.TO	Dundee Corporation	20251125	3.72	3.9	3.63	3.9	39800	3.9	up	up	correct
DCBO.TO	Docebo Inc	20251125	29.29	30.07	29.29	29.95	46300	29.95	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251125	18.61	18.61	18.61	18.61	0	18.4984
DCM.TO	DATA Communications Management Corp	20251125	1.51	1.69	1.51	1.62	56700	1.5916	up	down	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251125	21.35	21.35	21.35	21.35	0	21.0046
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251125	19.22	19.22	19.21	19.22	3200	19.075
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251125	18.06	18.09	18.06	18.09	200	17.9384	up	down	incorrect
DF-PA.TO	DF-PA	20251125	10.69	10.7	10.68	10.7	11500	10.4665	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251125	7.09	7.19	7.09	7.18	270000	6.8143	up	up	correct
DFN-PA.TO	DFN-PA	20251125	10.48	10.51	10.47	10.51	83359	10.2786	up	up	correct
DFN.TO	Dividend 15 Split Corp	20251125	7.24	7.26	7.23	7.26	537300	6.8896	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251125	59.25	59.75	59.25	59.75	10800	59.75	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251125	47.45	47.78	47.45	47.76	1800	47.3659	up	up	correct
DGS-PA.TO	DGS-PA	20251125	10.6	10.605	10.58	10.6	71731	10.2647
DGS.TO	Dividend Growth Split Corp	20251125	7.5	7.52	7.44	7.5	170546	7.1333
DHT-U.TO	DRI Healthcare Trust	20251125	11.56	11.56	11.56	11.56	0	11.4187
DHT-UN.TO	DRI Healthcare Trust	20251125	16.47	16.8	16.46	16.46	13900	16.314	down	down	correct
DIAM.TO	Star Diamond Corporation	20251125	0.03	0.04	0.03	0.03	142500	0.03
DII-B.TO	Dorel Industries Inc	20251125	1.58	1.58	1.51	1.53	10400	1.53	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251125	12.27	12.45	12.27	12.31	599180	12.0875	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251125	44.88	44.88	44.88	44.88	0	44.8128
DIV.TO	Diversified Royalty Corp	20251125	3.59	3.64	3.59	3.64	221104	3.5736	up	down	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251125	17.49	17.49	17.49	17.49	100	17.1097
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251125	10.21	10.22	10.21	10.22	767609	10.1082	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20251125	14.42	14.43	14.4	14.41	1052200	14.2519	down	up	incorrect
DML.TO	Denison Mines Corp	20251125	3.3	3.52	3.24	3.51	3558600	3.51	up	up	correct
DND.TO	Dye & Durham Limited	20251125	2.98	3.1	2.96	3.07	279500	3.07	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20251125	4.58	4.58	4.54	4.55	14800	4.5181	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251125	10.9	10.96	10.9	10.95	428800	10.95	up	down	incorrect
DOL.TO	Dollarama Inc	20251125	197.54	204.21	197.41	203.43	641900	203.3218	up	down	incorrect
DOO.TO	BRP Inc	20251125	92.77	98.85	92.4	98.23	383900	98.0142	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20251125	35.89	36.96	35.53	36.59	599872	36.5428	up	down	incorrect
DR.TO	Medical Facilities Corporation	20251125	14.85	15.3	14.85	15.3	28420	15.2117	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251125	18.97	18.97	18.97	18.97	0	18.784
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251125	40.5	40.72	40.5	40.71	1731	40.5645	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251125	29.24	29.24	29.23	29.23	300	29.0831	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251125	27.57	27.73	27.52	27.73	2700	27.6292	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251125	37.24	37.59	37.23	37.59	402	37.4439	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251125	40.31	40.31	40.31	40.31	0	40.31
DRM.TO	Dream Unlimited Corp	20251125	17.62	17.81	17.55	17.57	41500	17.408	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251125	39.7	40.08	39.7	40.08	3300	39.9355	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251125	31.61	31.77	31.61	31.77	300	31.77	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251125	22.58	22.64	22.57	22.6	4600	22.5146	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251125	50.49	50.68	50.49	50.68	400	50.5393	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251125	1.04	1.04	1	1.01	12400	1.01	down	down	correct
DRX.TO	ADF Group Inc	20251125	7.15	7.51	7.15	7.42	43000	7.42	up	up	correct
DS.TO	Dividend Select 15 Corp	20251125	7.21	7.42	7.19	7.42	15500	7.1802	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251125	114.21	116.5	114	116.15	220300	116.15	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20251125	18.13	18.13	18.12	18.12	1100	17.9275	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20251125	42.87	43.28	42.87	43.28	8000	43.0025	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251125	15.39	15.39	15.39	15.39	0	15.39
DXF.TO	Dynamic Active Global Financial Services ETF	20251125	51.33	51.33	51.33	51.33	100	51.0405
DXG.TO	Dynamic Active Global Dividend ETF	20251125	76.95	77.92	76.5	77.82	4000	77.82	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251125	29.62	29.84	29.62	29.84	1300	29.6734	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251125	24.39	24.39	24.27	24.27	1900	24.187	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251125	19.76	19.76	19.71	19.715	11200	19.4619	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251125	25.33	25.34	25.25	25.25	6360	24.9642	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251125	24.4	24.4	24.4	24.4	0	24.1314
DXT.TO	Dexterra Group Inc	20251125	11.64	11.71	11.54	11.61	15300	11.5119	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251125	71.79	71.79	71.79	71.79	0	71.79
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251125	19.73	19.73	19.71	19.72	19700	19.5696	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20251125	25.19	25.19	25.19	25.19	100	25.1255
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251125	13.23	13.23	13.23	13.23	100	13.1875
DYA.TO	dynaCERT Inc	20251125	0.095	0.1	0.095	0.1	35825	0.1	up	down	incorrect
E.TO	Enterprise Group Inc	20251125	1.24	1.24	1.21	1.24	106500	1.24
EARN.TO	Evolve Active Global Fixed Income Fund	20251125	49.37	49.37	49.37	49.37	0	48.4513
EBIT-U.TO	Bitcoin ETF	20251125	30.62	30.83	30.44	30.8	2400	30.8	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251125	43.34	43.7	42.8	43.38	45900	43.38	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251125	25.7	25.7	25.62	25.62	4300	25.1235	down	down	correct
ECN.TO	ECN Capital Corp	20251125	3.05	3.075	3.04	3.05	2390500	3.04
ECO.TO	EcoSynthetix Inc	20251125	4.25	4.28	4.2	4.2	19000	4.2	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251125	23.09	23.09	23.09	23.09	0	23.032
EDGE.TO	Evolve Innovation Index Fund	20251125	43.6	43.98	43.6	43.98	400	43.7333	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251125	11.16	11.16	11.16	11.16	0	10.9323
EDR.TO	Endeavour Silver Corp	20251125	10.79	11.24	10.61	11.03	917500	11.03	up	up	correct
EDT.TO	Spectral Medical Inc	20251125	1.3	1.32	1.24	1.32	35182	1.32	up	up	correct
EDV.TO	Endeavour Mining plc	20251125	60.69	62.1	60.38	61.66	368900	61.66	up	up	correct
EFN.TO	Element Fleet Management Corp	20251125	37.14	37.27	36.51	36.76	641522	36.6283	down	down	correct
EFR.TO	Energy Fuels Inc	20251125	19.63	20.56	19.01	20.43	989900	20.43	up	up	correct
EFX.TO	Enerflex Ltd	20251125	19.23	19.45	18.8	19.34	595800	19.34	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251125	25.19	25.3	25.18	25.3	4200	25.0341	up	up	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20251125	0.055	0.055	0.05	0.05	702200	0.05	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251125	36.29	36.29	36.29	36.29	0	36.1348
EIF.TO	Exchange Income Corporation	20251125	76.71	78.7	76.36	78.63	123100	77.8339	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251125	25.11	25.11	25.11	25.11	0	24.8139
EIT-PB.TO	Canoe EIT Income Fund	20251125	25.5	25.5	25.5	25.5	100	25.2001
EIT-UN.TO	Canoe EIT Income Fund	20251125	15.36	15.52	15.36	15.5	143969	15.2195	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251125	40.21	41.75	40.2	40.99	522807	40.9223	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251125	0.29	0.29	0.28	0.29	23500	0.29
ELF-PF.TO	ELF-PF	20251125	23.73	23.84	23.525	23.84	2900	23.5093	up	down	incorrect
ELF-PG.TO	ELF-PG	20251125	21.25	21.25	21.25	21.25	100	20.9549
ELF-PH.TO	E-L Financial Corporation Limited	20251125	24.2	24.2	24.2	24.2	100	23.8667
ELF.TO	E-L Financial Corporation Limited	20251125	16.68	16.98	16.65	16.87	39100	15.8225	up	up	correct
ELR.TO	Eastern Platinum Limited	20251125	0.24	0.24	0.24	0.24	87800	0.24
EMA-PA.TO	Emera Incorporated	20251125	21	21	20.74	20.74	5600	20.4503	down	down	correct
EMA-PC.TO	Emera Incorporated	20251125	24.99	24.99	24.77	24.81	3280	24.4172	down	down	correct
EMA-PE.TO	EMA-PE	20251125	19.99	20	19.94	19.95	2700	19.6783	down	down	correct
EMA-PF.TO	Emera Incorporated	20251125	24.55	24.55	24.19	24.25	7000	23.9078	down	down	correct
EMA-PH.TO	Emera Incorporated	20251125	25.02	25.02	24.81	25.01	4860	24.6245	down	down	correct
EMA.TO	Emera Incorporated	20251125	67.56	68.33	67.56	68.31	1105596	67.5732	up	up	correct
EMP-A.TO	Empire Company Limited	20251125	51.4	52.42	50.89	52.35	364000	52.1022	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251125	34.43	34.59	34.43	34.59	2700	34.59	up	up	correct
ENB-PA.TO	ENB-PA	20251125	24.72	24.72	24.72	24.72	428	24.3808
ENB-PB.TO	ENB-PB	20251125	20.55	20.65	20.48	20.62	9200	20.3105	up	up	correct
ENB-PD.TO	Enbridge Inc	20251125	20.445	20.7	20.445	20.63	2204	20.3096	up	down	incorrect
ENB-PF.TO	ENB-PF	20251125	21.2	21.37	21.18	21.22	10371	20.8934	up	down	incorrect
ENB-PFA.TO	Enbridge Inc	20251125	22	22.29	22	22.29	7801	21.9476	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20251125	21.46	21.76	21.46	21.76	25700	21.4347	up	down	incorrect
ENB-PFG.TO	Enbridge Inc	20251125	22	22.05	21.97	21.97	3760	21.6354	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251125	25.19	25.24	25.19	25.24	8145	24.8576	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20251125	23.65	23.65	23.6	23.6	1120	23.2472	down	up	incorrect
ENB-PFV.TO	Enbridge Inc	20251125	24.61	24.61	24.51	24.51	600	24.1039	down	up	incorrect
ENB-PH.TO	ENB-PH	20251125	22.08	22.3	22.08	22.16	3600	21.7979	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251125	21.93	21.93	21.89	21.9	800	21.5464	down	down	correct
ENB-PN.TO	ENB-PN	20251125	23.595	23.74	23.595	23.67	2959	23.2746	up	up	correct
ENB-PP.TO	Enbridge Inc	20251125	21.57	21.65	21.57	21.65	33600	21.3012	up	up	correct
ENB-PT.TO	ENB-PT	20251125	22.44	22.44	22.3	22.41	3300	22.0373	down	down	correct
ENB-PV.TO	Enbridge Inc	20251125	24.04	24.1	23.83	23.99	7850	23.5854	down	down	correct
ENB-PY.TO	Enbridge Inc	20251125	20.57	20.65	20.57	20.65	3225	20.3361	up	up	correct
ENB.TO	Enbridge Inc	20251125	66.5	67.35	66.5	67.08	11051402	66.1923	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251125	19.96	20.3	19.96	20.13	248839	19.7877	up	up	correct
ENS-PA.TO	E Split Corp	20251125	11.33	11.4	11.33	11.39	320	11.2082	up	up	correct
ENS.TO	E Split Corp	20251125	15.49	15.7	15.49	15.58	8100	15.0625	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251125	8.82	9.1	8.6	8.72	85300	8.72	down	up	incorrect
EQB.TO	Equitable Group Inc	20251125	86.05	87.09	85.06	87	128800	86.4945	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251125	32.5	32.88	32.47	32.84	39654	32.7208	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251125	28.64	28.74	28.64	28.74	3872	28.6211	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251125	40.1	40.57	40.1	40.57	304700	40.4114	up	up	correct
EQX.TO	Equinox Gold Corp	20251125	17.93	18.3	17.75	18.06	2514230	18.06	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251125	7.2	7.25	7.03	7.17	65700	7.17	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251125	1.12	1.12	1.09	1.11	61500	1.11	down	down	correct
ERO.TO	Ero Copper Corp	20251125	32.59	33.71	32.55	33.08	329300	33.08	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251125	44.33	44.5	44.33	44.5	500	44.383	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251125	49.74	50.11	49.74	50.11	785	50.9621	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251125	50.45	50.98	50.45	50.98	498	50.9937	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251125	28.27	28.27	28.27	28.27	370	27.9937
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251125	39.72	39.72	39.72	39.72	200	39.5221
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251125	24.36	24.36	24.36	24.36	0	24.1755
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251125	57.27	57.37	57.27	57.33	299	57.3633	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251125	49.66	49.66	49.66	49.66	0	49.5636
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251125	67.44	67.61	67.44	67.61	997	67.7031	up	up	correct
ESI.TO	Ensign Energy Services Inc	20251125	2.42	2.49	2.39	2.49	60827	2.49	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251125	0.21	0.215	0.2	0.205	256800	0.205	down	down	correct
ET.TO	Evertz Technologies Limited	20251125	13.14	13.3	13.07	13.3	23000	12.203	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251125	11.13	11.26	10.9	11.18	76900	11.18	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251125	56.41	56.86	56.3	56.79	4000	56.6513	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251125	16.1	16.2	15.89	16.18	8400	16.18	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251125	13.65	13.79	13.42	13.74	33300	13.74	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251125	14.62	14.8	14.33	14.69	206900	14.69	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251125	18.37	18.37	18.37	18.37	0	18.1332
EVT.TO	Economic Investment Trust Limited	20251125	21	21	21	21	0	20.97
EXE.TO	Extendicare Inc	20251125	20.75	20.8	20.46	20.73	274400	20.5746	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251125	2.86	2.89	2.86	2.89	47959	2.8351	up	up	correct
FAR.TO	Foraco International SA	20251125	2.13	2.18	2.12	2.15	9700	2.15	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251125	17.54	17.58	17.53	17.58	2800	17.2504	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251125	37.16	37.16	37.16	37.16	0	37.16
FC.TO	Firm Capital Mortgage Investment Corporation	20251125	11.71	11.8	11.7	11.77	33771	11.386	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251125	35.18	35.32	35.11	35.32	6800	35.005	up	down	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251125	47.5883	48.1332	47.5782	48.1029	2577	47.9455	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251125	19.708	19.8389	19.708	19.8087	3277	19.7261	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251125	15.26	15.26	15.26	15.26	0	15.1264
FCID.TO	Fidelity International High Dividend Index ETF	20251125	32.56	32.73	32.56	32.73	3800	32.5067	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251125	26.05	26.13	26.05	26.1	3800	25.7892	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251125	44.8201	45.221	44.8201	45.2004	10119	44.9544	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251125	44.5	44.77	44.48	44.695	54606	46.2586	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251125	14.52	14.57	14.52	14.57	400	14.4233	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251125	61.19	61.41	61.19	61.41	5400	61.3067	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20251125	19.52	19.71	19.46	19.46	332112	19.167	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251125	53.5556	53.5556	53.5556	53.5556	95	53.2812
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251125	26.19	26.19	26.19	26.19	0	25.9556
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251125	42.5426	42.5426	42.5426	42.5426	188	42.2517
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251125	34.3563	34.3563	34.3563	34.3563	0	34.1238
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251125	70.224	71.0998	70.224	71.0998	3437	70.987	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251125	22.94	23.2	22.94	23.16	36690	23.9777	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251125	20.86	20.97	20.86	20.97	895	20.9081	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251125	30.64	30.64	30.64	30.64	100	30.64
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251125	51.09	51.09	51.09	51.09	0	51.09
FEC.TO	Frontera Energy Corporation	20251125	6.29	6.3	6.14	6.2	74500	6.1556	down	down	correct
FF.TO	First Mining Gold Corp	20251125	0.32	0.355	0.32	0.335	3423190	0.335	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251125	25.1	25.1	25.1	25.1	0	24.8928
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251125	25.04	25.05	25.04	25.05	1000	24.7062	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20251125	25.5	25.5	25.5	25.5	0	25.1858
FFH.TO	Fairfax Financial Holdings Limited	20251125	2399.96	2453.9	2399.96	2437.78	46257	2418.0551	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251125	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251125	10.86	10.9	10.83	10.9	24210	10.6401	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251125	8.28	8.38	8.25	8.37	335600	7.9684	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251125	25.62	25.62	25.62	25.62	0	25.62
FGO-U.TO	CI Enhanced Government Bond ETF	20251125	10.52	10.52	10.52	10.52	356	10.52
FGO.TO	CI Enhanced Government Bond ETF	20251125	10.12	10.14	10.12	10.14	1098	10.079	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251125	19.68	19.68	19.68	19.68	0	19.68
FHC.TO	First Trust Dow Jones Internet ETF	20251125	30.64	30.71	30.64	30.71	100	30.71	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251125	59.44	60.25	59.44	60.25	939	60.25	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251125	14.44	14.44	14.44	14.44	0	14.44
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251125	19.6	19.96	19.6	19.96	1521	19.96	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251125	57.23	57.23	57.16	57.16	200	57.1403	down	down	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251125	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251125	44	44	44	44	0	43.9793
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251125	13.13	13.13	13.13	13.13	339	13.13
FHI.TO	CI Health Care Giants Covered Call ETF	20251125	11.02	11.18	11.02	11.18	3100	10.9962	up	down	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251125	35.37	35.37	35.37	35.37	0	35.37
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251125	55.55	55.55	55.55	55.55	0	55.55
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251125	108.45	108.79	108.45	108.79	400	108.79	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251125	126.1344	126.1344	124.8739	126.1344	0	126.1344
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251125	9.8454	9.9278	9.8454	9.9175	88464	9.7998	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251125	9.61	9.61	9.61	9.61	100	9.5138
FIH-U.TO	Fairfax India Holdings Corporation	20251125	15.9	16.18	15.75	15.75	110800	15.75	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251125	30.54	30.62	30.54	30.62	300	30.62	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20251125	32.39	32.39	32.39	32.39	0	32.1833
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251125	18.38	18.38	18.38	18.38	700	18.126
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251125	18.26	18.28	18.26	18.27	1800	18.0353	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251125	19.15	19.22	19.15	19.22	600	19.0319	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251125	11.61	11.62	11.61	11.62	1400	11.4483	up	down	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20251125	5.99	5.99	5.99	5.99	0	5.9515
FLOT.TO	Purpose Floating Rate Income Fund	20251125	7.15	7.16	7.15	7.16	302	7.1139	up	down	incorrect
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251125	19.53	19.53	19.53	19.53	500	19.2983
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251125	55.58	56.1	55.58	56.1	2600	55.9788	up	up	correct
FM.TO	First Quantum Minerals Ltd	20251125	29.81	29.81	29.38	29.5	1689870	29.5	down	down	correct
FN-PA.TO	First National Financial Corporation	20251125	23.54	23.58	23.54	23.58	5300	23.4013	up	down	incorrect
FN-PB.TO	FN-PB	20251125	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251125	282.28	284.03	279.47	283.21	273800	282.6801	up	up	correct
FOOD.TO	Goodfood Market Corp	20251125	0.25	0.25	0.245	0.25	74000	0.25
FORA.TO	VerticalScope Holdings Inc	20251125	3.01	3.05	3	3.05	37900	3.05	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251125	58.08	58.08	58.08	58.08	0	58.08
FPR.TO	CI Preferred Share ETF	20251125	24.85	24.85	24.85	24.85	0	24.5829
FRU.TO	Freehold Royalties Ltd	20251125	15.03	15.07	14.77	14.87	833211	14.5395	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251125	11.17	11.22	11.17	11.22	400	11.22	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251125	9.64	9.67	9.64	9.66	6300	9.5644	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20251125	34.03	34.03	34.03	34.03	0	33.8894
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251125	16.54	16.56	16.54	16.56	2300	16.2195	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251125	35.71	35.71	35.71	35.71	100	35.71
FST.TO	First Trust Canadian Capital Strength ETF	20251125	70.41	70.92	70.41	70.85	3400	70.673	up	down	incorrect
FSV.TO	FirstService Corporation	20251125	214.13	217	214.13	215.76	113300	215.3785	up	down	incorrect
FSY.TO	Forsys Metals Corp	20251125	0.28	0.28	0.27	0.28	776800	0.28
FSZ.TO	Fiera Capital Corporation	20251125	6.06	6.14	6.06	6.13	501361	6.13	up	up	correct
FT.TO	Fortune Minerals Limited	20251125	0.09	0.09	0.09	0.09	217300	0.09
FTG.TO	Firan Technology Group Corporation	20251125	10.35	10.45	10.28	10.35	27500	10.35
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251125	10.63	10.64	10.61	10.62	219678	10.371	down	down	correct
FTN.TO	Financial 15 Split Corp	20251125	10.9401	11.04	10.89	11.04	189200	9.5855	up	up	correct
FTS-PF.TO	Fortis Inc	20251125	23.06	23.5	23.06	23.5	3200	23.1963	up	up	correct
FTS-PG.TO	FTS-PG	20251125	24.25	24.25	24.1	24.15	7000	23.7825	down	down	correct
FTS-PH.TO	Fortis Inc	20251125	18.55	18.55	18.55	18.55	500	18.3038
FTS-PI.TO	Fortis Inc	20251125	17.22	17.22	17.22	17.22	0	17.0009
FTS-PJ.TO	Fortis Inc	20251125	22.4	22.65	22.4	22.65	4400	22.3538	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251125	22.4	22.5	22.35	22.5	8400	22.1758	up	up	correct
FTS-PM.TO	Fortis Inc	20251125	24.15	24.26	24.15	24.26	43000	23.9262	up	up	correct
FTS.TO	Fortis Inc	20251125	72.73	73.25	72.62	73.25	3000246	72.6445	up	up	correct
FTT.TO	Finning International Inc	20251125	73.57	74.775	73.57	74.13	637808	73.5936	up	up	correct
FTU-PB.TO	FTU-PB	20251125	7.73	7.73	7.73	7.73	0	7.4641
FTU.TO	US Financial 15 Split Corp	20251125	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251125	36.22	36.22	36.22	36.22	0	35.9501
FURY.TO	Fury Gold Mines Limited	20251125	0.73	0.74	0.71	0.73	44700	0.73
FVI.TO	Fortuna Silver Mines Inc	20251125	12.82	13.29	12.76	13.15	999500	13.15	up	up	correct
FVL.TO	Freegold Ventures Limited	20251125	1.27	1.3	1.25	1.29	298700	1.29	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251125	34.05	34.45	34.05	34.41	3100	34.2777	up	up	correct
GAU.TO	Galiano Gold Inc	20251125	3.14	3.21	3.05	3.19	322800	3.19	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251125	56.88	56.88	56.88	56.88	2060	57.8204
GBT.TO	BMTC Group Inc	20251125	12.45	12.45	12.45	12.45	2120	12.2707
GCBD.TO	Guardian Canadian Bond ETF	20251125	18.6	18.6	18.6	18.6	300	18.4673
GCG.TO	Guardian Capital Group Limited	20251125	67.06	67.06	67.06	67.06	200	66.6711
GCL.TO	Colabor Group Inc	20251125	0.16	0.16	0.14	0.15	271400	0.15	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251125	48.4	48.57	48.4	48.57	1578	49.0369	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251125	31.41	31.41	31.41	31.41	100	31.3072
GDC.TO	Genesis Land Development Corp	20251125	3.1	3.1	3.1	3.1	0	3.1
GDEP-B.TO	Guardian Directed Equity Path ETF	20251125	19.42	19.42	19.42	19.42	0	19.2154
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251125	19.04	19.04	19.04	19.04	0	18.8376
GDI.TO	GDI Integrated Facility Services Inc	20251125	28.11	28.48	28	28.44	2000	28.44	up	down	incorrect
GDL.TO	Goodfellow Inc	20251125	11.8	11.8	11.8	11.8	1100	11.6606
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251125	19.54	19.62	19.53	19.6	4700	19.244	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251125	18.75	18.8	18.72	18.8	3300	18.4309	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20251125	10.4	10.45	10.4	10.45	1301	10.3222	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20251125	12.06	12.22	12.05	12.2	24300	11.8209	up	down	incorrect
GEI.TO	Gibson Energy Inc	20251125	24.85	25.15	24.57	24.85	434592	24.4342
GENM.TO	Generation Mining Limited	20251125	0.54	0.56	0.53	0.56	305243	0.56	up	up	correct
GEO.TO	Geodrill Limited	20251125	3.74	3.8	3.68	3.8	23000	3.8	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251125	75.19	75.8301	75.19	75.8301	1172	77.4076	up	up	correct
GFL.TO	GFL Environmental Inc	20251125	63.76	64.68	63.59	63.62	778200	63.5974	down	down	correct
GGD.TO	GoGold Resources Inc	20251125	2.39	2.4	2.3	2.37	1897200	2.37	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251125	65.64	65.99	65.64	65.99	3510	67.3944	up	up	correct
GH.TO	Gamehost Inc	20251125	11.71	11.75	11.71	11.72	900	11.5221	up	up	correct
GIB-A.TO	CGI Inc	20251125	123.97	126.09	123.97	125.82	505788	125.6062	up	up	correct
GIL.TO	Gildan Activewear Inc	20251125	80.6	81.58	79.76	80.63	407300	80.63	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251125	37.2	37.45	37.2	37.45	900	37.45	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251125	32.95	32.95	32.95	32.95	0	32.95
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251125	41.23	41.23	41.23	41.23	0	40.3698
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251125	36.42	36.42	36.42	36.42	100	36.42
GLO.TO	Global Atomic Corporation	20251125	0.48	0.51	0.47	0.5	1008400	0.5	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251125	34.77	36.31	33.16	35.91	742400	35.91	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20251125	1.69	1.81	1.67	1.81	31900	1.81	up	down	incorrect
GOLD.TO	GoldMining Inc	20251125	1.96	1.995	1.93	1.95	509600	1.95	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251125	18.21	19.11	18.21	19.01	177100	19.01	up	up	correct
GRA.TO	NanoXplore Inc	20251125	2.32	2.35	2.31	2.31	51100	2.31	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251125	0.09	0.09	0.09	0.09	48300	0.09
GRID.TO	Tantalus Systems Holding Inc	20251125	4.05	4.27	3.92	4.25	97300	4.25	up	up	correct
GRN.TO	Greenlane Renewables Inc	20251125	0.205	0.22	0.195	0.22	309400	0.22	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251125	76.43	77.1	75.92	75.92	114571	74.8613	down	down	correct
GSY.TO	goeasy Ltd	20251125	126.76	130.82	126.7	128.76	130378	127.3194	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251125	6.03	6.04	5.91	5.99	45600	5.99	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251125	6.03	6.07	6.01	6.02	20900	6.02	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251125	4.25	4.25	4.07	4.1	4200	4.1	down	down	correct
GVC.TO	Glacier Media Inc	20251125	0.18	0.18	0.18	0.18	0	0.18
GWO-PG.TO	GWO-PG	20251125	23.63	23.77	23.49	23.5	3549	22.8671	down	down	correct
GWO-PH.TO	GWO-PH	20251125	22.22	22.27	22.2	22.25	4625	21.6517	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251125	20.92	20.93	20.81	20.92	2500	20.3724
GWO-PL.TO	GWO-PL	20251125	25.07	25.53	25.07	25.53	7500	24.8235	up	up	correct
GWO-PM.TO	GWO-PM	20251125	25.8	25.8	25.77	25.77	4600	25.0516	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20251125	18.08	18.08	18.08	18.08	2700	17.7251
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251125	24.19	24.35	24.19	24.35	1100	23.6825	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20251125	23.45	23.45	23.35	23.35	600	22.7171	down	up	incorrect
GWO-PR.TO	GWO-PR	20251125	21.75	21.75	21.58	21.74	22000	21.1526	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20251125	24.12	24.12	23.97	24.12	3501	23.4689
GWO-PT.TO	Great-West Lifeco Inc	20251125	23.52	23.57	23.49	23.57	2700	22.9334	up	up	correct
GWO.TO	Great-West Lifeco Inc	20251125	64.73	65	64.25	64.56	2640332	63.2881	down	up	incorrect
H.TO	Hydro One Limited	20251125	54.96	55.47	54.79	55.31	757300	54.9621	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251125	10.4	10.41	10.4	10.41	8200	10.2704	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251125	32.18	32.4	32.18	32.4	15650	32.1254	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251125	9.21	9.21	9.19	9.21	500	9.0977
HAF.TO	Horizons Active Global Fixed Income ETF	20251125	7.01	7.01	7	7.01	4500	6.9002
HAI.TO	Haivision Systems Inc	20251125	5.1	5.1	5.03	5.06	5300	5.06	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251125	25.81	26	25.81	25.98	1800	25.8134	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251125	41.61	41.85	41.56	41.85	6700	41.6461	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251125	29.53	29.68	29.53	29.68	800	29.3801	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251125	17.37	17.51	17.37	17.51	3400	17.3718	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251125	50.6	50.63	50.58	50.59	24600	50.59	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251125	10.47	10.6	10.4	10.49	32391	10.49	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251125	12.84	12.86	12.84	12.86	200	12.5749	up	down	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251125	12.46	12.46	12.46	12.46	0	12.3961
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251125	10.61	10.74	10.61	10.73	36200	10.4524	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251125	32.26	32.26	32.26	32.26	0	32.1259
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251125	45.3	45.38	44.96	45.36	3000	45.1845	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251125	22.1	23.25	22.1	23.23	2200	23.23	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251125	22.25	22.56	21.88	22.24	1716800	22.24	down	down	correct
HBP.TO	Helix BioPharma Corp	20251125	2.25	2.31	2.24	2.31	300	2.31	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251125	35.71	36.12	35.42	35.7	87813	35.7	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251125	31.5	31.63	31.5	31.63	700	31.2716	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251125	33.58	33.92	33.58	33.91	35400	33.44	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251125	9.98	9.98	9.98	9.98	0	9.98
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251125	14.86	14.91	14.86	14.91	15400	14.771	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251125	28.47	28.47	28.47	28.47	100	28.47
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251125	27.98	27.98	27.98	27.98	0	27.8786
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251125	20.52	20.67	20.44	20.64	169100	19.9448	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251125	14.31	14.41	14.31	14.41	4345	14.2906	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251125	20.14	20.32	20.11	20.32	5062	20.153	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251125	16.07	16.21	16.07	16.21	23391	16.0658	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251125	13.37	13.45	13.275	13.44	34264	13.3121	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251125	52.25	52.95	52	52.58	13273	52.245	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251125	46.32	46.32	46.32	46.32	0	46.2678
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251125	51.96	52.265	51.96	52.26	800	52.26	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251125	13.5	13.58	13.5	13.58	19248	13.4979	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20251125	31.68	31.68	31.68	31.68	100	31.4074
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251125	10.56	10.59	10.56	10.59	568	10.5486	up	down	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20251125	1.78	1.8	1.65	1.71	10000	1.71	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251125	10.13	10.14	10.12	10.14	60400	10.0172	up	down	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251125	19.95	19.95	19.3	19.6	142118	19.6	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251125	81.43	82.25	81.33	82	12200	82	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251125	5.45	5.49	5.45	5.49	3900	5.3081	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251125	21	21.18	20.95	21.18	10723	21.0533	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251125	95.71	97.62	94.23	95.99	127210	95.99	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251125	15.44	15.51	15.44	15.46	52800	15.1481	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251125	9.24	9.24	9.24	9.24	0	8.9961
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251125	8.47	8.675	8.47	8.67	9884	8.67	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251125	7.77	7.94	7.77	7.93	372603	7.6872	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251125	8.18	8.3	8.18	8.28	6841	8.0576	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251125	9.69	9.73	9.58	9.59	19248	9.59	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20251125	13.34	13.34	13.17	13.19	95500	12.8826	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251125	19.4	19.43	19.4	19.43	1200	19.4077	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251125	32.99	33.04	32.99	33.04	1900	33.04	up	up	correct
HLS.TO	HLS Therapeutics Inc	20251125	5	5.01	4.95	5.01	9200	5.01	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251125	11.5	11.53	10.75	10.75	6800	10.75	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251125	5.73	5.73	5.73	5.73	0	5.73
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251125	8.06	8.2	8.06	8.15	5200	8.1193	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251125	9.81	9.825	9.8	9.82	2400	9.7201	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251125	7.16	7.21	6.86	6.98	5890800	6.98	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251125	20.6	21.72	20.44	21.25	2270200	21.25	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251125	5.85	5.96	5.77	5.81	700000	5.81	down	up	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251125	11.72	11.8	11.67	11.76	24522	11.7056	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251125	11.35	11.4	11.33	11.34	3650	11.1632	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251125	16	16.08	15.92	15.95	15609	15.7067	down	down	correct
HOT-U.TO	HOT-U	20251125	0.3	0.37	0.3	0.36	335500	0.36	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251125	0.3	0.37	0.3	0.36	335536	0.36	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251125	8.84	8.97	8.66	8.92	2177500	8.92	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251125	3.035	3.045	3.035	3.045	6600	2.9513	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20251125	10.28	10.28	10.21	10.23	120100	10.0648	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251125	160.02	166.71	158.99	165.91	42396	165.6488	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251125	5.11	5.11	5.11	5.11	0	5.11
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251125	6.89	7.02	6.74	6.76	1565969	6.76	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251125	29.33	29.96	28.72	29.84	737918	29.84	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251125	10.51	10.7	10.28	10.37	1775778	10.1741	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251125	116.41	116.47	116.35	116.44	24500	116.44	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251125	11.63	11.77	11.37	11.41	187957	11.41	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251125	81.24	82.25	81.24	82.25	800	82.25	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251125	30.29	30.92	29.93	30.87	278788	30.87	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251125	117.17	117.2	117.12	117.14	10000	117.14	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251125	20.19	20.19	20.19	20.19	0	19.6079
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251125	18.57	18.71	18.38	18.71	22600	18.1239	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251125	44.51	44.51	44.51	44.51	0	44.51
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251125	62.94	62.95	62.89	62.95	900	62.95	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251125	15.6	15.6	15.6	15.6	0	15.5019
HUBL.TO	Harvest US Bank Leaders Income ETF	20251125	13.48	13.48	13.48	13.48	0	13.1094
HUC.TO	Horizons Crude Oil ETF	20251125	18.9	19.01	18.8	19.01	24400	19.01	up	up	correct
HUG.TO	Horizons Gold ETF	20251125	30.96	31.05	30.8	31.05	2500	31.05	up	down	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20251125	81.67	82.16	81.67	82.16	500	82.16	up	down	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20251125	115.58	116.21	115.22	116.21	3000	116.21	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20251125	8.19	8.25	8.17	8.2	5500	8.2	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20251125	50.96	51.37	49.78	51.34	7900	51.2945	up	up	correct
HUT.TO	Hut 8 Mining Corp	20251125	54	56.62	51.96	56.33	1391400	56.33	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251125	18.51	18.65	18.51	18.65	32700	18.1658	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251125	24.04	24.88	23.32	23.36	185522	23.36	down	down	correct
HUZ.TO	Horizons Silver ETF	20251125	21.55	21.6	21.38	21.52	7900	21.52	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251125	0.83	0.88	0.82	0.88	6900	0.88	up	up	correct
HWX.TO	Headwater Exploration Inc	20251125	8.78	8.97	8.56	8.73	494900	8.6289	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251125	40.87	41.02	40.87	41.02	20700	41.02	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251125	57.33	57.89	57.33	57.89	31100	57.89	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251125	47.18	47.38	47	47.38	8600	47.38	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251125	65.06	65.06	65.06	65.06	0	65.06
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251125	70.95	71.61	70.69	71.59	1800	71.59	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251125	100.54	101.48	99.5	101.3	22000	101.3	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251125	97.55	98.52	97	98.37	44700	98.37	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251125	64.63	65	64.63	65	500	65	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251125	10.56	10.57	10.56	10.57	600	10.4049	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251125	18.08	18.4	18	18.08	13775	18.08
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251125	60.84	61.38	59.28	60.95	245583	60.95	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251125	169.68	171.71	169.31	170.36	203100	169.2861	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251125	4.3	4.3	4.3	4.3	3000	4.2685
ICPB.TO	IA Clarington Core Plus Bond Fund	20251125	9.47	9.51	9.47	9.51	3500	9.3729	up	up	correct
IFA.TO	iFabric Corp	20251125	1.17	1.31	1.17	1.25	20000	1.25	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20251125	21.49	21.49	21.29	21.3	10837	21.0047	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20251125	23.81	23.81	23.66	23.75	17212	23.5391	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251125	23.85	23.9	23.75	23.9	3900	23.576	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20251125	24	24.12	24	24.12	3200	23.7964	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20251125	25.31	25.35	25.22	25.31	1400	24.9355
IFC-PI.TO	Intact Financial Corporation	20251125	24.88	24.9	24.85	24.9	5900	24.5614	up	up	correct
IFC.TO	Intact Financial Corporation	20251125	285.84	287.49	284.94	287.25	264900	285.8877	up	up	correct
IFP.TO	Interfor Corporation	20251125	7.37	8.39	7.37	8.09	719400	8.09	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251125	7.81	7.81	7.81	7.81	0	7.81
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251125	16.45	16.45	16.45	16.45	0	16.45
IGB.TO	Purpose Global Bond Class	20251125	18.45	18.47	18.45	18.46	39400	18.1721	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251125	16.56	16.56	16.56	16.56	0	16.489
IGM.TO	IGM Financial Inc	20251125	56.61	57.51	56.61	57.28	270303	56.7675	up	up	correct
III.TO	Imperial Metals Corporation	20251125	7.1	7.19	7.07	7.08	77200	7.08	down	up	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20251125	13.29	13.29	13.27	13.27	320037	13.1386	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251125	9.03	9.03	9.03	9.03	300	8.8537
IMG.TO	IAMGOLD Corporation	20251125	19.62	20.77	19.52	20.52	2137678	20.52	up	up	correct
IMO.TO	Imperial Oil Limited	20251125	136.73	138.48	135.57	138	1135143	136.5196	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251125	2.57	2.62	2.47	2.6	50900	2.6	up	up	correct
INC-UN.TO	Income Financial Trust	20251125	9.36	9.36	9.36	9.36	500	9.0587
INO-UN.TO	Inovalis Real Estate Investment Trust	20251125	0.73	0.75	0.73	0.74	7600	0.707	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251125	16.86	16.93	16.86	16.93	200	16.8654	up	up	correct
IPCO.TO	International Petroleum Corporation	20251125	25.63	25.85	25.39	25.84	126500	25.84	up	down	incorrect
IPO.TO	InPlay Oil Corp	20251125	12.91	12.91	12.54	12.74	28100	12.492	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251125	32.59	32.59	32.59	32.59	0	32.59
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251125	35.38	35.47	35.38	35.47	600	35.47	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251125	12.86	12.86	12.86	12.86	0	12.86
ITH.TO	International Tower Hill Mines Ltd	20251125	2.34	2.44	2.28	2.39	23500	2.39	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20251125	13.02	13.34	12.85	13.21	2009100	13.21	up	down	incorrect
IVQ.TO	Invesque Inc	20251125	0.13	0.145	0.12	0.12	30000	0.12	down	up	incorrect
JAG.TO	Jaguar Mining Inc	20251125	5.94	6.16	5.94	6.13	147100	6.13	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251125	41.94	41.94	41.94	41.94	100	41.94
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251125	61.65	62.09	61.65	62.09	700	61.5546	up	down	incorrect
JFS-UN.TO	JFT Strategies Fund	20251125	25.56	25.82	25.56	25.74	2600	25.74	up	down	incorrect
JOY.TO	Journey Energy Inc	20251125	3.96	3.96	3.82	3.85	52700	3.85	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251125	33.82	34.2	33.74	34	67300	33.5621	up	up	correct
K.TO	Kinross Gold Corporation	20251125	36.38	37.33	36.38	36.81	5037700	36.761	up	up	correct
KBL.TO	K-Bro Linen Inc	20251125	35.24	35.37	34.81	34.86	10800	34.4683	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251125	5.45	5.48	5.23	5.47	17300	5.47	up	up	correct
KEL.TO	Kelt Exploration Ltd	20251125	7.6	7.74	7.26	7.29	864200	7.29	down	down	correct
KEY.TO	Keyera Corp	20251125	43.84	44.67	43.53	44.33	2033279	43.7976	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20251125	69.1	69.46	68.96	69.15	9900	69.15	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20251125	63.85	64.08	63.85	63.95	8083	63.95	up	down	incorrect
KILO.TO	Purpose Gold Bullion Fund	20251125	59.89	59.99	59.54	59.73	28600	59.73	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20251125	13.84	14.135	13.84	14	85400	14	up	up	correct
KLS.TO	Kelso Technologies Inc	20251125	0.2	0.2	0.2	0.2	900	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251125	16.62	16.75	16.57	16.6	312569	16.3644	down	down	correct
KNT.TO	K92 Mining Inc	20251125	19.7	19.9	19.44	19.52	482000	19.52	down	down	correct
KPT.TO	KP Tissue Inc	20251125	9.99	10.25	9.99	10.25	39200	10.0729	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251125	0.11	0.14	0.11	0.14	141700	0.14	up	up	correct
KXS.TO	Kinaxis Inc	20251125	177.01	180.08	175	179.62	67700	179.62	up	up	correct
L.TO	Loblaw Companies Limited	20251125	62.34	63.43	61.99	63.02	1893161	62.8748	up	up	correct
LABS.TO	MediPharm Labs Corp	20251125	0.06	0.065	0.06	0.065	1121800	0.065	up	up	correct
LAC.TO	Lithium Americas Corp	20251125	7.01	7.19	6.75	7.11	903554	7.11	up	up	correct
LAM.TO	Laramide Resources Ltd	20251125	0.57	0.59	0.56	0.59	100700	0.59	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20251125	230.71	230.71	220.12	220.12	700	220.12	down	down	correct
LB-PH.TO	LB-PH	20251125	24.19	24.3	24.19	24.25	1400	23.8712	up	up	correct
LB.TO	Laurentian Bank of Canada	20251125	33.15	33.5	33	33.31	135208	32.9216	up	down	incorrect
LBS-PA.TO	LBS-PA	20251125	10.69	10.77	10.68	10.73	139968	10.552	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20251125	11.05	11.18	11.05	11.15	81400	10.7825	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251125	4	4.01	3.92	4	11500	4
LCS-PA.TO	LCS-PA	20251125	11.27	11.84	11.16	11.25	2600	11.0665	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20251125	10.16	10.21	10.04	10.15	95400	8.2036	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251125	25.34	25.34	25.34	25.34	0	24.4622
LEAD.TO	Evolve Future Leadership Hedged	20251125	22.82	22.82	22.82	22.82	0	21.9646
LFE-PB.TO	Canadian Life Companies Split Corp	20251125	10.64	10.68	10.63	10.67	18200	10.4378	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251125	6.78	6.81	6.75	6.81	92200	6.449	up	up	correct
LGD.TO	Liberty Gold Corp	20251125	0.75	0.75	0.73	0.74	579000	0.74	down	down	correct
LGO.TO	Largo Resources Ltd	20251125	1.26	1.34	1.26	1.3	73400	1.3	up	down	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20251125	29.29	29.58	29.29	29.42	133418	29.0792	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251125	25.34	25.76	25.34	25.76	669	24.8092	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251125	20.38	20.53	20.38	20.53	2100	19.7669	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251125	19.82	20.13	19.82	20.12	37400	19.3518	up	up	correct
LN.TO	Loncor Gold Inc	20251125	1.36	1.36	1.34	1.34	57900	1.34	down	down	correct
LNF.TO	Leon's Furniture Limited	20251125	28.06	28.5	28.05	28.32	13404	28.0803	up	up	correct
LNR.TO	Linamar Corporation	20251125	79.52	81.38	79.52	81.04	93824	81.04	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251125	41.25	41.25	41.25	41.25	0	41.25
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251125	12.21	12.21	12.21	12.21	0	12.161
LSPD.TO	Lightspeed POS Inc	20251125	15.67	15.73	15.28	15.67	459500	15.67
LUC.TO	Lucara Diamond Corp	20251125	0.18	0.18	0.18	0.18	130500	0.18
LUG.TO	Lundin Gold Inc	20251125	115.22	115.57	111.73	112.93	1310200	111.7811	down	down	correct
LUN.TO	Lundin Mining Corporation	20251125	25.24	25.59	24.95	25.26	1978200	25.233	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20251125	16.51	16.51	16.3	16.45	13069	16.404	down	down	correct
MARI.TO	Marimaca Copper Corp	20251125	10.6	10.71	10.43	10.64	29900	10.64	up	down	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20251125	28.37	28.41	28.37	28.41	2445	28.0281	up	up	correct
MBX.TO	Microbix Biosystems Inc	20251125	0.24	0.25	0.24	0.25	12700	0.25	up	up	correct
MCB.TO	McCoy Global Inc	20251125	2.93	2.93	2.8	2.84	76300	2.8161	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251125	51.6	51.93	51.6	51.91	2400	51.4237	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251125	24	24.09	24	24.08	4723	23.5345	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251125	20.1	20.1	20.09	20.09	1400	19.8903	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251125	57	57	57	57	300	56.5993
MDI.TO	Major Drilling Group International Inc	20251125	12.59	12.65	12.21	12.21	150487	12.21	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251125	1.55	1.59	1.5	1.53	90300	1.53	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251125	2.62	2.73	2.6	2.7	79200	2.7	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251125	11.4	11.4	11.4	11.4	5500	11.4
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251125	36.19	36.19	36.19	36.19	0	35.7807
MEQ.TO	Mainstreet Equity Corp	20251125	182.27	184.19	182.27	184.19	3100	184.1072	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251125	21.92	22.02	21.76	21.99	4194	21.4191	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20251125	21.5	21.8	21.5	21.76	5900	21.205	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251125	18.29	18.29	18.29	18.29	388	18.0039
MFC-PI.TO	MFC-PI	20251125	25.47	25.7	25.43	25.7	3500	24.9585	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20251125	25.26	25.39	25.26	25.39	600	24.6361	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251125	25.29	25.29	25.29	25.29	800	24.512
MFC-PL.TO	Manulife Financial Corporation	20251125	24.55	24.55	24.22	24.33	28300	23.6248	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251125	24.62	24.62	24.31	24.6	7740	23.9233	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20251125	23.96	24.28	23.96	24.25	90320	23.6136	up	down	incorrect
MFC-PP.TO	MFC-PP	20251125	18.1	18.1	18.1	18.1	2000	17.6397
MFC-PQ.TO	MFC-PQ	20251125	25.55	25.58	25.35	25.58	1200	24.8443	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20251125	49.1	49.85	49.1	49.8	6869500	48.8718	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251125	50.0486	50.0486	50.0486	50.0486	0	50.0486
MFI.TO	Maple Leaf Foods Inc	20251125	25.1	25.23	24.95	25.11	463061	24.3427	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251125	16.04	16.05	16.04	16.04	3900	15.6052
MG.TO	Magna International Inc	20251125	68.2	70.15	68.2	69.41	1320446	68.8752	up	up	correct
MGA.TO	Mega Uranium Ltd	20251125	0.38	0.39	0.37	0.39	387800	0.39	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251125	17.05	17.05	17.05	17.05	0	16.8765
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251125	16.24	16.31	16.24	16.26	2800	16.0608	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251125	33.32	33.32	33.32	33.32	200	33.1436
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251125	18	18.08	17.86	17.86	1500	17.6563	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251125	13.5	13.65	13.46	13.47	72200	13.3121	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251125	42.95	43.09	42.85	43.09	1500	42.5247	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251125	39.11	39.81	39.11	39.81	500	39.5492	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251125	19.53	19.55	19.52	19.54	17600	19.2671	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20251125	21.68	21.9	21.6	21.82	42100	21.4312	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251125	3.15	3.2	3.15	3.18	23815	3.1486	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251125	40.77	41.2	40.3	41	8800	41	up	up	correct
MNT-U.TO	MNT-U	20251125	43.19	43.19	43.19	43.19	0	43.19
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251125	60.92	61.19	60.6	61.01	27500	61.01	up	down	incorrect
MOGO.TO	Mogo Inc	20251125	1.7	1.76	1.68	1.71	54092	1.71	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251125	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251125	5.39	5.39	5.39	5.39	0	5.3357
MPCT-UN.TO	Dream Impact Trust	20251125	1.24	1.25	1.21	1.24	30900	1.24
MPVD.TO	Mountain Province Diamonds Inc	20251125	0.04	0.04	0.04	0.04	89100	0.04
MRC.TO	Morguard Corporation	20251125	114.47	114.47	114.46	114.46	316	114.2602	down	down	correct
MRD.TO	Melcor Developments Ltd	20251125	15.05	15.19	15.05	15.05	14792	14.9227
MRE.TO	Martinrea International Inc	20251125	10.34	10.57	10.34	10.56	112166	10.5087	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251125	16.85	17.11	16.75	16.99	234059	16.7406	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251125	5.76	5.88	5.76	5.88	39300	5.8045	up	up	correct
MRU.TO	Metro Inc	20251125	99.07	100.16	98.36	100.14	726828	99.7109	up	up	correct
MSV.TO	Minco Silver Corporation	20251125	0.31	0.32	0.31	0.31	4600	0.31
MTL.TO	Mullen Group Ltd	20251125	14.29	14.41	14.29	14.4	109000	14.1492	up	up	correct
MTY.TO	MTY Food Group Inc	20251125	36.99	37.74	36.96	37.14	108300	36.8174	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251125	18.46	18.49	18.42	18.48	40700	18.1741	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251125	67.04	67.04	67.04	67.04	0	67.04
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251125	58.19	58.24	58.19	58.24	200	57.9793	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251125	54.7	54.7	54.7	54.7	0	54.7
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251125	46.49	46.49	46.49	46.49	0	46.2504
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251125	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251125	24.05	25.02	24.03	24.68	74600	24.68	up	down	incorrect
MX.TO	Methanex Corporation	20251125	48.14	49.48	48.14	49.38	148854	49.1402	up	up	correct
MXG.TO	Maxim Power Corp	20251125	4.37	4.38	4.2	4.23	8500	4.23	down	down	correct
NA-PC.TO	National Bank of Canada	20251125	26.47	26.48	26.47	26.48	1717	26.0523	up	up	correct
NA-PE.TO	National Bank of Canada	20251125	25.48	25.6	25.48	25.48	3600	25.1264
NA-PG.TO	National Bank of Canada	20251125	26.29	26.29	26.2	26.21	900	25.7822	down	up	incorrect
NA-PS.TO	National Bank of Canada	20251125	25.85	25.9	25.85	25.9	1800	25.5173	up	down	incorrect
NA.TO	National Bank of Canada	20251125	163.63	165.5	163.63	165.49	1787334	164.3189	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251125	21.58	21.62	21.56	21.57	20900	21.57	down	down	correct
NANO.TO	Nano One Materials Corp	20251125	1.51	1.57	1.47	1.54	70900	1.54	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20251125	0.345	0.35	0.32	0.32	530500	0.32	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251125	37.74	37.74	37.74	37.74	0	37.5433
NDM.TO	Northern Dynasty Minerals Ltd	20251125	2.22	2.44	2.22	2.39	895300	2.39	up	down	incorrect
NEO.TO	Neo Performance Materials Inc	20251125	16.87	17.07	16.55	16.65	260200	16.544	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20251125	0.4	0.4	0.37	0.39	82900	0.39	down	up	incorrect
NFI.TO	NFI Group Inc	20251125	13.09	13.51	13.09	13.47	129300	13.47	up	up	correct
NG.TO	NovaGold Resources Inc	20251125	12.84	13.13	12.23	13.02	826300	13.02	up	up	correct
NGD.TO	New Gold Inc	20251125	10.25	10.46	10.14	10.36	1940100	10.36	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251125	50.4	50.4	50.4	50.4	4064	55.0139
NHYB.TO	NBI High Yield Bond ETF	20251125	21.82	21.82	21.82	21.82	0	21.5358
NINT.TO	NBI Active International Equity ETF	20251125	26.07	26.07	26.07	26.07	0	27.1602
NOA.TO	North American Construction Group Ltd	20251125	19.38	19.88	19.12	19.83	149500	19.71	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251125	48.08	48.08	48.04	48.04	2120	48.04	down	down	correct
NPI-PA.TO	NPI-PA	20251125	23.2	23.21	22.95	22.95	8700	22.608	down	down	correct
NPI-PB.TO	NPI-PB	20251125	23	23	23	23	0	22.6563
NPI.TO	Northland Power Inc	20251125	16.73	16.75	16.13	16.24	3176193	15.9905	down	down	correct
NPK.TO	Verde Agritech Plc	20251125	0.9	0.99	0.88	0.91	54600	0.91	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251125	26.08	26.19	25.96	26.19	7568	27.0307	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251125	25.75	25.75	25.75	25.75	0	25.9007
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251125	22.85	22.85	22.83	22.83	198	22.8476	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251125	22.89	22.91	22.89	22.9	1400	22.7068	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251125	47.82	47.99	47.82	47.99	2592	49.955	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251125	42.7	43.19	42.7	43.19	200	42.9944	up	up	correct
NTR.TO	Nutrien Ltd	20251125	79.94	80.325	79.31	80.11	960400	79.5953	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251125	3.28	3.37	3.23	3.33	144300	3.33	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251125	21.42	21.42	21.42	21.42	0	21.185
NUSA.TO	NBI Active U.S. Equity ETF	20251125	50.45	50.61	50.45	50.61	281	51.5769	up	up	correct
NVA.TO	NuVista Energy Ltd	20251125	18.15	18.26	18.08	18.17	835500	18.17	up	down	incorrect
NVO.TO	Novo Resources Corp	20251125	0.125	0.13	0.115	0.12	243400	0.12	down	up	incorrect
NWC.TO	The North West Company Inc	20251125	48.43	49.2	48.43	49	65612	48.59	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251125	5.4	5.52	5.4	5.45	852194	5.3327	up	up	correct
NXE.TO	NexGen Energy Ltd	20251125	11.32	11.83	11.13	11.71	1403100	11.71	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251125	7.5	7.5	7.5	7.5	5000	7.5
NXF.TO	CI Energy Giants Covered Call ETF	20251125	5.51	5.515	5.47	5.5	10900	5.3906	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251125	7.75	7.77	7.66	7.68	91800	7.475	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20251125	14.42	14.42	14.42	14.42	0	14.42
OBE.TO	Obsidian Energy Ltd	20251125	8.62	8.7	8.33	8.4	205000	8.4	down	up	incorrect
OGC.TO	OceanaGold Corporation	20251125	33.01	34.47	32.46	33.69	647600	33.6129	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251125	1.26	1.31	1.22	1.23	74500	1.23	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251125	2.22	2.33	2.2	2.26	121000	2.26	up	up	correct
OLA.TO	Orla Mining Ltd	20251125	17.54	18.17	17.51	18.04	650600	18.0209	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20251125	115	115	114.26	114.26	2000	112.5213	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251125	49.75	49.75	49.75	49.75	200	49.3984
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251125	25.57	25.58	25.57	25.58	5100	25.4789	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20251125	49.39	49.74	49.39	49.74	300	49.3391	up	up	correct
ONEX.TO	Onex Corporation	20251125	108.43	110.67	108.43	109.3	173367	109.2062	up	up	correct
OPT.TO	Optiva Inc	20251125	0.22	0.23	0.22	0.23	25500	0.23	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20251125	47.47	47.78	47.1	47.32	239995	47.2432	down	down	correct
ORV.TO	Orvana Minerals Corp	20251125	1.7	1.81	1.63	1.81	201800	1.81	up	up	correct
OTEX.TO	Open Text Corporation	20251125	47.06	47.63	46.97	47.62	740000	46.7286	up	up	correct
OVV.TO	Ovintiv Inc	20251125	55.04	55.54	54.49	55.02	200491	54.6104	down	down	correct
PAAS.TO	Pan American Silver Corp	20251125	54.69	56.38	54.69	55.68	719691	55.5336	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251125	18.83	18.9	18.83	18.9	900	18.3485	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251125	16.63	16.63	16.63	16.63	0	16.3949
PBH.TO	Premium Brands Holdings Corporation	20251125	90.78	94.9	90.65	94.81	298396	94.0204	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251125	66.92	66.92	66.92	66.92	0	66.92
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251125	51.03	51.03	51.02	51.02	1900	51.02	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20251125	19.2	19.65	19.2	19.38	3465	19.3303	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251125	15.92	15.92	15.91	15.91	2175	15.3294	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251125	18.69	18.725	18.69	18.72	4600	18.3334	up	up	correct
PD.TO	Precision Drilling Corporation	20251125	81.68	84.34	80.45	83.66	69100	83.66	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251125	41.3458	41.6977	41.3458	41.6667	4347	41.1591	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251125	37.98	38.01	37.96	38.01	6600	37.6055	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251125	9.48	9.52	9.48	9.515	24800	9.143	up	up	correct
PDV-PA.TO	PDV-PA	20251125	10.81	10.81	10.81	10.81	0	10.5915
PDV.TO	Prime Dividend Corp	20251125	10.95	10.95	10.93	10.93	300	10.5817	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20251125	28.56	29.18	28.56	29.05	317400	28.9281	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251125	22.05	22.07	21.48	21.97	1055600	21.5664	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251125	25.49	25.51	25.39	25.51	8756	25.4235	up	down	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251125	18.02	18.02	18.02	18.02	0	15.3562
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251125	10.2	10.22	10.2	10.21	37900	10.0926	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251125	19.52	19.52	19.5	19.51	8800	19.3375	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251125	20.71	20.75	20.67	20.75	13200	20.75	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251125	16.09	16.15	16.09	16.12	35500	15.9932	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251125	14.87	14.87	14.87	14.87	100	14.87
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251125	9.67	9.67	9.67	9.67	1583	9.4605
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251125	7.41	7.44	7.4	7.42	55200	7.1947	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251125	45.78	45.78	45.78	45.78	0	45.78
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251125	39.78	39.78	39.78	39.78	0	39.78
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251125	21.27	21.27	21.27	21.27	0	20.84
PHX.TO	PHX Energy Services Corp	20251125	7.14	7.25	7.09	7.23	113127	7.0434	up	up	correct
PHYS-U.TO	PHYS-U	20251125	31.55	31.76	31.45	31.62	6400	31.62	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251125	44.62	44.82	44.415	44.59	129900	44.59	down	down	correct
PIC-A.TO	Premium Income Corporation	20251125	8.11	8.24	8.11	8.24	69538	7.2821	up	up	correct
PIC-PA.TO	PIC-PA	20251125	16.19	16.2	16.16	16.18	4206	15.8702	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251125	29.26	29.45	29.26	29.45	8600	29.1528	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251125	11.63	11.9	11.63	11.7	46347	11.5072	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251125	19.79	19.79	19.79	19.79	200	19.4639
PINV.TO	Purpose Global Innovators Fund ETF	20251125	23.4	23.4	23.4	23.4	0	23.4
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251125	18.85	18.85	18.85	18.85	2500	18.724
PLV.TO	Invesco Low Volatility Portfolio ETF	20251125	27.12	27.13	27.12	27.13	1200	27.0719	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20251125	4.12	4.2	4.12	4.18	423530	4.0897	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20251125	4.06	4.1	4.06	4.09	2000	4.0424	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251125	20.02	20.06	20.02	20.06	4600	19.7233	up	down	incorrect
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251125	18.44	18.45	18.43	18.445	127134	18.1399	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251125	27.08	27.12	27.06	27.06	1200	27.06	down	up	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251125	18.84	18.85	18.84	18.85	1300	18.5781	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20251125	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20251125	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251125	0.86	0.88	0.85	0.87	250600	0.8667	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251125	11.95	11.95	11.42	11.61	7800	11.61	down	down	correct
POU.TO	Paramount Resources Ltd	20251125	24.13	24.22	23.46	23.81	187638	23.6651	down	down	correct
POW-PA.TO	POW-PA	20251125	24.86	25.15	24.85	25.07	3000	24.7219	up	up	correct
POW-PB.TO	POW-PB	20251125	24.28	24.3	24.14	24.29	2700	23.9655	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251125	25.51	25.66	25.51	25.66	200	25.3047	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251125	22.97	22.97	22.91	22.91	1500	22.6039	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251125	25.01	25.01	24.84	25	6900	24.6535	down	down	correct
POW.TO	Power Corporation of Canada	20251125	70.97	72.49	70.94	72.03	1943864	71.4281	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251125	24.16	24.38	24.11	24.38	7300	23.9859	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251125	24.24	24.24	24.24	24.24	600	23.8758
PPL-PE.TO	Pembina Pipeline Corporation	20251125	25.6	25.6	25.45	25.54	8000	25.1225	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251125	25.64	25.81	25.61	25.61	4000	25.61	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251125	25.8	25.8	25.75	25.75	2700	25.3525	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251125	24.77	24.85	24.77	24.85	1100	24.486	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251125	24.99	24.99	24.99	24.99	389500	24.99
PPL-PO.TO	Pembina Pipeline Corporation	20251125	24.7	24.75	24.7	24.75	200	24.3764	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251125	25.25	25.34	25.25	25.34	3550	24.9342	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20251125	53.47	53.88	52.91	53.61	4864469	52.9059	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251125	0.025	0.025	0.02	0.025	6153	0.75
PPTA.TO	Midas Gold Corp.	20251125	33.77	34.18	32.82	33.86	269200	33.86	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251125	10.26	10.28	10.26	10.28	200	10.0971	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251125	32.25	32.27	32.15	32.27	5500	32.0617	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251125	10.6	10.6	10.57	10.57	4900	10.3398	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20251125	9.95	9.95	9.95	9.95	0	9.8231
PRM.TO	Big Pharma Split Corp	20251125	13.37	13.85	13.37	13.85	2400	13.4573	up	up	correct
PRN.TO	Profound Medical Corp	20251125	8.56	9.27	8.41	9.09	23000	9.09	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251125	20.07	20.07	20.07	20.07	0	19.834
PRQ.TO	Petrus Resources Ltd	20251125	1.79	1.79	1.75	1.77	23503	1.7419	down	down	correct
PRU.TO	Perseus Mining Limited	20251125	4.88	4.94	4.87	4.94	40800	4.8977	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251125	6.13	6.2	6.13	6.17	44700	6.0253	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251125	50.08	50.09	50.08	50.085	107963	49.7341	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251125	18.25	18.27	18.24	18.24	5100	18.0446	down	down	correct
PSD.TO	Pulse Seismic Inc	20251125	2.78	2.84	2.74	2.77	23382	2.77	down	down	correct
PSI.TO	Pason Systems Inc	20251125	11.8	11.91	11.61	11.89	289363	11.761	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251125	26.57	26.65	26.23	26.3	293700	26.0496	down	up	incorrect
PSLV-U.TO	PSLV-U	20251125	16.93	17.03	16.93	17.03	5500	17.03	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20251125	24.03	24.11	23.71	24.05	422300	24.05	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251125	100.28	100.29	100.28	100.28	18900	99.2014
PTB.TO	Invesco Tactical Bond ETF	20251125	16.33	16.33	16.29	16.31	7500	16.2573	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251125	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251125	2.8	2.94	2.77	2.94	100200	2.94	up	down	incorrect
PVS-PF.TO	PVS-PF	20251125	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251125	25.05	25.08	25.05	25.08	3700	24.7881	up	up	correct
PWF-PA.TO	Power Financial Corporation	20251125	13.8	13.8	13.8	13.8	0	13.5882
PWF-PE.TO	Power Financial Corporation	20251125	24.43	24.43	24.43	24.43	200	24.0923
PWF-PF.TO	Power Financial Corporation	20251125	23.75	23.89	23.75	23.88	500	23.5515	up	up	correct
PWF-PH.TO	PWF-PH	20251125	25.4	25.4	25.19	25.35	1800	24.9906	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20251125	22.52	22.58	22.52	22.58	200	22.2725	up	up	correct
PWF-PL.TO	Power Financial Corporation	20251125	23	23.24	23	23.11	3800	22.7926	up	up	correct
PWF-PO.TO	Power Financial Corporation	20251125	25.3	25.48	25.3	25.48	1600	25.1185	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251125	18.35	18.4	18.2	18.2	10900	18.0873	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20251125	18.35	18.35	18.35	18.35	0	18.1195
PWF-PR.TO	Power Financial Corporation	20251125	24.47	24.55	24.47	24.55	1037	24.2123	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251125	22	22.01	21.91	21.99	1700	21.6955	down	down	correct
PWF-PT.TO	Power Financial Corporation	20251125	24.8	24.98	24.8	24.9	1100	24.5521	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20251125	23.34	23.35	23.34	23.35	1000	23.0288	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251125	52.2	52.44	52.2	52.39	12200	52.0581	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251125	55.89	56.74	55.89	56.74	300	56.4585	up	up	correct
PXT.TO	Parex Resources Inc	20251125	18.59	18.71	17.81	17.92	681600	17.5554	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251125	70.1	70.1	70.1	70.1	0	70.1
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251125	20.21	20.21	20.21	20.21	0	20.087
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251125	18.86	18.86	18.86	18.86	0	18.74
PYF.TO	Purpose Premium Yield Fund Series ETF	20251125	16.95	16.97	16.95	16.96	20800	16.5602	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20251125	0.2	0.2	0.185	0.185	98400	0.185	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251125	14.99	15.07	14.94	15.05	24100	14.7552	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251125	28.19	28.19	28.19	28.19	0	28.19
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251125	41.23	41.23	41.23	41.23	0	40.8406
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251125	218.79	220.94	218.79	220.5	600	220.0307	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251125	94.88	94.88	94.85	94.85	400	93.9197	down	down	correct
QBR-A.TO	Quebecor Inc	20251125	52.49	52.49	52.49	52.49	250	52.49
QBR-B.TO	Quebecor Inc	20251125	52.68	53.32	52.38	52.48	672000	52.48	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251125	84.54	84.54	83.46	84.31	1900	84.31	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251125	119.29	119.99	116.48	119	5100	119	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251125	15.85	15.89	15.74	15.75	21000	15.75	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251125	184.07	184.47	184.07	184.47	200	183.4503	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251125	19.6	19.6	19.6	19.6	1500	19.6
QCN.TO	Mackenzie Canadian Equity Index ETF	20251125	187.06	188.74	187.06	188.72	3900	187.7582	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251125	144.28	144.28	144.28	144.28	200	143.2527
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251125	88.82	88.9	88.82	88.9	1100	88.3166	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251125	153.4	154.05	153.4	154.05	607	153.0425	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251125	81.63	81.75	81.63	81.75	500	80.5054	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251125	81.35	81.35	81.35	81.35	100	79.9803
QEC.TO	Questerre Energy Corporation	20251125	0.31	0.34	0.31	0.31	33088	0.2998
QETH-U.TO	The Ether Fund	20251125	46	46	44.24	44.24	215	44.24	down	up	incorrect
QETH-UN.TO	The Ether Fund	20251125	63.91	64.19	62.16	64.15	2100	64.15	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251125	82.79	82.98	82.6	82.98	3700	81.4564	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251125	161.28	161.47	161.28	161.47	400	160.4213	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251125	193.19	195.1	191.91	194.96	5100	194.96	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251125	30.64	30.78	30.64	30.78	300	30.71	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251125	26.03	26.03	26.03	26.03	0	25.8456
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251125	118.53	119.06	118.53	119.06	600	117.9785	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251125	100.38	100.38	100.38	100.38	0	99.5743
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251125	100.59	100.59	100.59	100.59	600	99.6935
QSR.TO	Restaurant Brands International Inc	20251125	99	102.1	99	101.58	1167931	100.9287	up	up	correct
QTRH.TO	Quarterhill Inc	20251125	0.92	0.93	0.91	0.92	102600	0.92
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251125	82.36	82.4	82.33	82.37	2300	81.516	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251125	86.82	86.85	86.82	86.85	1300	85.8219	up	down	incorrect
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251125	273.36	275.28	273.36	275.28	1100	274.4201	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251125	21.22	21.23	21.22	21.23	6400	20.907	up	up	correct
RAY-A.TO	Stingray Group Inc	20251125	14.93	15.07	14.87	14.92	57201	14.7532	down	down	correct
RAY-B.TO	Stingray Group Inc	20251125	15	15	15	15	690	14.9136
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251125	135.01	137.69	135.01	137.54	187152	136.7412	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251125	36.66	36.96	36.66	36.95	8400	36.6381	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251125	18.89	18.89	18.89	18.89	200	18.7115
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251125	22.45	22.45	22.38	22.38	200	22.3503	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251125	31.54	32.08	31.54	32.08	600	32.0368	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251125	2.35	2.35	2.3	2.34	22100	2.34	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251125	39.5311	39.7601	39.5311	39.6838	9995	39.4015	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251125	37.67	38.3	37.67	38.02	80273	37.8752	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251125	54.22	56	54	54.84	1511	54.3152	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251125	53.98	54.72	53.74	54.24	1954328	53.7172	up	up	correct
REAL.TO	Real Matters Inc	20251125	6.08	6.42	6.07	6.39	65000	6.39	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20251125	18.84	19.06	18.84	18.9	722690	18.5244	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251125	24.12	24.12	24.12	24.12	100	24.12
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251125	34.5761	34.7497	34.5761	34.7497	3818	34.4963	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251125	35.23	35.23	35.23	35.23	198	35.2408
RIFI.TO	Russell Investments Fixed Income Pool	20251125	18.05	18.05	18.04	18.04	1900	17.8618	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20251125	23.24	23.29	23.23	23.29	1200	22.4222	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20251125	19	19	18.93	18.98	1700	18.7806	down	up	incorrect
RIT.TO	CI Canadian REIT ETF	20251125	16.57	16.66	16.54	16.545	8788	16.3521	down	up	incorrect
ROOT.TO	Roots Corporation	20251125	3.21	3.31	3.21	3.24	1500	3.24	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251125	32.96	33.2	32.96	33.2	1500	32.9591	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251125	31.03	31.03	31.03	31.03	0	30.7931
RPF.TO	RBC Canadian Preferred Share ETF	20251125	23.71	23.82	23.71	23.82	5000	23.5262	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251125	28.5	28.5	28.5	28.5	972	28.1754
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251125	18.9	18.91	18.9	18.91	12375	18.8182	up	down	incorrect
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251125	18.39	18.42	18.39	18.415	56274	18.3201	up	down	incorrect
RS-PA.TO	Real Estate & E-Comm Split Corp	20251125	10.16	10.16	10.14	10.16	49700	10.0323
RS.TO	Real Estate & E-Commerce Split Corp	20251125	9.22	9.29	9.05	9.28	33000	8.7899	up	down	incorrect
RSI.TO	Rogers Sugar Inc	20251125	6.31	6.39	6.31	6.39	167434	6.2948	up	down	incorrect
RTG.TO	RTG Mining Inc	20251125	0.03	0.03	0.03	0.03	500000	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251125	19.46	19.5	19.46	19.5	200	19.4361	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251125	28.0164	28.3659	28.0062	28.3659	3697	28.2746	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251125	26.96	26.96	26.96	26.96	0	28.0121
RUS.TO	Russel Metals Inc	20251125	40.13	40.78	40.12	40.58	302000	39.8072	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251125	22.16	22.16	22.16	22.16	0	21.9263
RVX.TO	Resverlogix Corp	20251125	0.11	0.11	0.1	0.1	31900	0.1	down	down	correct
RY-PM.TO	Royal Bank of Canada	20251125	24.98	24.98	24.98	24.98	0	24.98
RY-PN.TO	RY-PN	20251125	24.98	24.99	24.98	24.99	2239	24.99	up	up	correct
RY-PO.TO	Royal Bank of Canada	20251125	24.99	24.99	24.98	24.98	2702	24.98	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251125	26.46	26.56	26.25	26.46	7727	26.0975
RY.TO	Royal Bank of Canada	20251125	212.71	214.79	211.79	214.72	3379243	213.2068	up	down	incorrect
S.TO	Sherritt International Corporation	20251125	0.14	0.14	0.14	0.14	824500	0.14
SAM.TO	Starcore International Mines Ltd	20251125	0.51	0.51	0.5	0.51	45440	0.505
SAP.TO	Saputo Inc	20251125	38.81	39.25	38.79	39.2	707200	38.8212	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251125	0.33	0.35	0.33	0.35	154100	0.35	up	up	correct
SBC-PA.TO	SBC-PA	20251125	10.47	10.47	10.44	10.47	4500	10.3127
SBC.TO	Brompton Split Banc Corp	20251125	12.13	12.25	12.03	12.25	40440	9.8978	up	up	correct
SBI.TO	Serabi Gold plc	20251125	4.56	4.68	4.56	4.66	32800	4.66	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251125	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251125	37.41	37.5	37.4	37.5	3200	37.5	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20251125	26.87	26.87	26.87	26.87	0	26.87
SBT.TO	Purpose Silver Bullion Fund	20251125	26.12	26.12	25.51	26.08	400	26.08	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20251125	42.12	42.31	40.74	41.08	186336	41.08	down	down	correct
SDE.TO	Spartan Delta Corp.	20251125	7.59	7.59	7.25	7.39	514400	7.39	down	down	correct
SEA.TO	Seabridge Gold Inc	20251125	35.34	36.08	35.27	35.53	89500	35.53	up	up	correct
SEC.TO	Senvest Capital Inc	20251125	351	351	351	351	0	351
SES.TO	Secure Energy Services Inc	20251125	17.9	18.14	17.53	18.11	377498	18.0056	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20251125	8.28	8.28	8.15	8.26	70600	8.26	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20251125	0.34	0.34	0.34	0.34	2000	0.34
SFI.TO	Solution Financial Inc.	20251125	0.28	0.28	0.275	0.275	10000	0.273	down	down	correct
SGR-U.TO	Slate Grocery REIT	20251125	10.82	10.88	10.79	10.79	1570	10.5184	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20251125	15.21	15.35	15.17	15.23	132100	14.8465	up	up	correct
SGY.TO	Surge Energy Inc	20251125	7.42	7.43	7.24	7.27	583100	7.1031	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251125	11.19	11.5	10.95	11.17	20900	11.17	down	down	correct
SHOP.TO	Shopify Inc	20251125	218.21	223.11	213.79	221.99	1913600	221.99	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251125	21.03	21.03	20.85	20.98	271850	20.6771	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251125	13.67	13.67	13.67	13.67	0	13.5409
SII.TO	Sprott Inc	20251125	123.67	124.28	121.24	123.98	70400	123.674	up	up	correct
SIS.TO	Savaria Corporation	20251125	21.24	21.57	21.24	21.52	56800	21.348	up	up	correct
SJ.TO	Stella-Jones Inc	20251125	84.95	86.28	84.42	85.3	370800	84.9964	up	up	correct
SKE.TO	Skeena Resources Limited	20251125	26.39	26.96	26.3	26.59	172500	26.59	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251125	31.38	31.81	31.38	31.77	700	31.77	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251125	21.57	21.57	21.46	21.51	1100	20.9625	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20251125	21.49	21.5	21.3	21.44	5600	20.8891	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251125	21.6	21.6	21.44	21.47	355	20.9179	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251125	19.18	19.19	19.1	19.19	8500	18.6742	up	down	incorrect
SLF-PH.TO	Sun Life Financial Inc	20251125	22.6	22.87	22.46	22.87	4200	22.5013	up	down	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20251125	18.05	18.1	18.05	18.1	2200	17.6334	up	down	incorrect
SLF-PK.TO	Sun Life Financial Inc	20251125	23.01	23.15	23	23.15	3100	22.5748	up	up	correct
SLF.TO	Sun Life Financial Inc	20251125	83.54	84.55	83.5	84.37	1879200	82.587	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20251125	0.83	0.84	0.83	0.83	104800	0.83
SLS.TO	Solaris Resources Inc	20251125	10.6	10.86	10.39	10.43	268600	10.43	down	down	correct
SOY.TO	SunOpta Inc	20251125	4.77	4.82	4.72	4.75	116400	4.75	down	down	correct
SPB.TO	Superior Plus Corp	20251125	7.17	7.275	7.15	7.17	733278	7.1239
SPPP-U.TO	SPPP-U	20251125	13.34	13.34	13.34	13.34	0	13.34
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251125	19.22	19.23	19.09	19.15	8900	19.15	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251125	26.15	26.44	26.15	26.2	370055	25.6012	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251125	13.88	13.88	13.76	13.87	2931	13.5586	down	down	correct
SSRM.TO	SSR Mining Inc	20251125	30.4	30.96	30.27	30.47	305700	30.47	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251125	5.47	5.48	5.47	5.48	4700	5.48	up	up	correct
STGO.TO	Steppe Gold Ltd	20251125	1.7	1.77	1.7	1.74	493500	1.74	up	up	correct
STN.TO	Stantec Inc	20251125	134.02	135.76	133.55	135.22	347305	134.9816	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251125	24.11	24.47	24.11	24.38	2500	24.2485	up	up	correct
SU.TO	Suncor Energy Inc	20251125	62	62.85	61.63	62.52	6420204	61.4339	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251125	35.0617	35.0617	34.4677	35.0617	0	35.0617
SVB.TO	Silver Bull Resources Inc	20251125	0.34	0.34	0.33	0.33	50900	0.33	down	down	correct
SVM.TO	Silvercorp Metals Inc	20251125	9.48	9.72	9.4	9.61	485600	9.5929	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20251125	27	27.51	27	27.51	7000	27.51	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20251125	24.14	24.14	23.69	24.06	51500	24.06	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251125	4.49	4.5	4.41	4.41	2700	4.41	down	down	correct
SXP.TO	Supremex Inc	20251125	3.57	3.67	3.56	3.65	13500	3.6018	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251125	20.11	20.11	20.06	20.07	6400	19.6836	down	down	correct
SYZ.TO	Sylogist Ltd.	20251125	5.52	5.52	5.37	5.42	10730	5.3959	down	down	correct
T.TO	TELUS Corporation	20251125	18.3	18.47	18.135	18.28	7707635	17.8625	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20251125	18.76	18.78	18.75	18.78	4900	18.4426	up	down	incorrect
TA-PE.TO	TA-PE	20251125	18.85	18.85	18.85	18.85	0	18.324
TA-PF.TO	TA-PF	20251125	24.25	24.29	24.25	24.29	1100	23.5763	up	up	correct
TA-PH.TO	TA-PH	20251125	25.64	25.66	25.64	25.65	5700	24.8024	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251125	25.75	25.82	25.75	25.76	810	24.9305	up	up	correct
TA.TO	TransAlta Corporation	20251125	19.8	19.85	19.3	19.74	993627	19.605	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251125	3.48	3.54	3.38	3.38	12400	3.38	down	down	correct
TC.TO	Tucows Inc	20251125	31	31	30.3	30.79	1700	30.79	down	down	correct
TCL-A.TO	Transcontinental Inc	20251125	20.09	20.63	20.08	20.42	135522	20.2174	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251125	116.89	116.89	116.84	116.84	601	115.9002	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251125	26.04	26.25	26.04	26.21	19200	26.1174	up	up	correct
TCS.TO	Tecsys Inc	20251125	34.82	35.9	34.82	35.9	8500	35.7989	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251125	14.95	14.96	14.94	14.96	25000	14.7779	up	up	correct
TCW.TO	Trican Well Service Ltd	20251125	5.75	5.805	5.67	5.79	316312	5.732	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251125	25.15	25.49	25.1	25.13	5800	24.829	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251125	26.13	26.23	26.13	26.15	1100	25.7699	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251125	25.83	25.88	25.83	25.88	1000	25.5295	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251125	116.71	117.13	115.6	116.04	4125460	115.0844	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251125	13.16	13.18	13.14	13.17	76000	13.0196	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251125	20.33	20.58	20.33	20.55	11900	20.4681	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251125	53.47	53.94	52.82	53.91	85600	53.8687	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251125	21	21.11	20.87	21.11	40000	21.1018	up	up	correct
TECK-A.TO	Teck Resources Limited	20251125	59.96	59.96	59.6	59.78	826	59.6543	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20251125	59	59.85	59	59.6	1161269	59.5097	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251125	9.84	9.84	9.83	9.84	14700	9.7215
TF.TO	Timbercreek Financial Corp	20251125	6.81	6.9	6.81	6.9	275300	6.6715	up	up	correct
TFII.TO	TFI International Inc	20251125	118.76	121.42	118.76	121.22	119306	120.67	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251125	29.23	29.58	29.2	29.57	24500	29.2028	up	up	correct
TGFI.TO	TD Active Global Income ETF	20251125	20.42	20.47	20.42	20.47	3100	20.1315	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251125	30.47	30.92	30.47	30.92	1200	30.8377	up	up	correct
TGO.TO	TeraGo Inc	20251125	0.76	0.8	0.76	0.78	34400	0.78	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251125	15.05	15.2	15.05	15.2	1400	14.9479	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20251125	29.16	29.35	29.16	29.35	3800	29.0601	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251125	43.98	44.27	43.89	44.27	6100	44.1033	up	up	correct
TI.TO	Titan Mining Corporation	20251125	3.33	3.42	3.22	3.33	18200	3.33
TIH.TO	Toromont Industries Ltd	20251125	163.27	165.57	163.11	164.9	112125	163.9248	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251125	19.49	19.53	19.49	19.53	1500	19.3141	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251125	24.08	24.11	23.94	24.1	22400	23.9273	up	up	correct
TKO.TO	Taseko Mines Limited	20251125	6.26	6.49	6.17	6.41	777200	6.41	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251125	26.94	27.25	26.94	27.25	1100	26.6536	up	down	incorrect
TLG.TO	Troilus Gold Corp	20251125	1.37	1.42	1.37	1.39	1083500	1.39	up	down	incorrect
TLO.TO	Talon Metals Corp	20251125	0.041	0.041	0.04	0.04	508800	0.4	down	down	correct
TLRY.TO	Tilray Inc	20251125	0.136	0.143	0.131	0.14	1593200	1.4	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251125	5.6	5.67	5.41	5.59	358700	5.59	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251125	9.13	9.13	9.06	9.11	11600	8.8736	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251125	26.36	26.57	26.31	26.56	20933	26.3933	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251125	16.69	16.78	16.69	16.78	4023	16.6315	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251125	21.05	21.14	20.99	21.14	38279	20.9725	up	up	correct
TOT.TO	Total Energy Services Inc	20251125	14.29	14.5	14.12	14.24	121130	14.1465	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251125	63.23	63.65	62.18	62.42	3145500	61.9256	down	down	correct
TOY.TO	Spin Master Corp	20251125	19.87	20.18	19.67	20.14	166955	20.019	up	up	correct
TPE.TO	TD International Equity Index ETF	20251125	26.94	27.12	26.88	27.12	49800	26.9168	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251125	12.43	12.43	12.27	12.3	19500	12.0879	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251125	53.91	54.44	53.64	54.36	57400	54.2066	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251125	24.37	24.5	24.32	24.45	128600	24.1877	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251125	22.87	23.01	22.85	23.01	22200	22.7845	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251125	22.9	23.1	22.9	23.08	12900	23.0082	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251125	25.1	25.82	25.1	25.75	7400	25.6578	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251125	14.72	14.72	14.72	14.72	0	14.5228
TRI.TO	Thomson Reuters Corporation	20251125	186.89	189.08	185.53	188.71	420541	187.2821	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251125	20.8	20.92	20.78	20.89	5200	20.2965	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251125	17.99	18.02	17.95	18	11575	17.5004	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251125	17.99	18.01	17.99	18.01	2584	17.8989	up	up	correct
TRP-PD.TO	TRP-PD	20251125	23.73	24.08	23.62	24.02	12344	23.6593	up	up	correct
TRP-PE.TO	TRP-PE	20251125	22.56	22.75	22.55	22.75	40600	22.4414	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251125	19.25	19.25	19.25	19.25	0	18.7223
TRP-PG.TO	TRP-PG	20251125	25	25	25	25	75000	25
TRP-PH.TO	TRP-PH	20251125	16.37	16.37	16.37	16.37	0	15.9216
TRP-PI.TO	TRP-PI	20251125	18.47	18.49	18.47	18.49	1200	18.2495	up	up	correct
TRP.TO	TC Energy Corporation	20251125	76.26	76.26	75.38	75.7	2535871	74.8637	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251125	28.25	28.25	28.25	28.25	0	28.25
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251125	32.11	32.11	32.11	32.11	100	32.11
TRZ.TO	Transat A.T. Inc	20251125	2.14	2.16	2.11	2.12	84600	2.12	down	down	correct
TSK.TO	Talisker Resources Ltd	20251125	1.27	1.28	1.245	1.26	174437	1.26	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251125	2.72	2.75	2.7	2.75	4128	2.7353	up	up	correct
TSU.TO	Trisura Group Ltd	20251125	39.61	40	39.54	39.95	61100	39.95	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251125	35.1	35.46	35.06	35.46	45500	35.3007	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251125	33.15	33.56	32.95	33.545	15900	33.2294	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251125	20.8	20.8	20.8	20.8	0	20.4133
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251125	116	116	115.93	115.93	1074	114.6148	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251125	23.38	23.42	23.38	23.42	800	23.2668	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251125	10.17	10.17	10.17	10.17	0	10.114
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251125	14.69	14.72	14.69	14.72	1900	14.4959	up	up	correct
TVA-B.TO	TVA Group Inc	20251125	0.55	0.55	0.55	0.55	0	0.55
TVE.TO	Tamarack Valley Energy Ltd	20251125	7.65	7.76	7.4	7.49	1707007	7.4709	down	down	correct
TVK.TO	TerraVest Industries Inc	20251125	122.08	124.89	119.99	123.39	45546	123.2425	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20251125	22.92	22.92	22.92	22.92	0	22.8311
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251125	5.32	5.32	4.65	4.94	26700	4.94	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251125	30.23	30.23	30.23	30.23	300	30.23
TXF.TO	CI Tech Giants Covered Call ETF	20251125	22.84	23.02	22.5	22.99	25800	22.2709	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20251125	63.16	64.42	63.03	63.04	590573	62.9184	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251125	0.14	0.14	0.13	0.13	37900	0.13	down	down	correct
U-U.TO	Sprott Physical Uranium Trust	20251125	17.71	17.74	17.3	17.67	26300	17.67	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251125	15.96	15.96	15.96	15.96	0	15.5602
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251125	15.72	15.83	15.72	15.83	2400	15.7264	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251125	14.15	14.195	14.15	14.195	5200	14.1011	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251125	37.3	37.31	37.3	37.31	2400	37.31	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251125	51.17	51.24	51.17	51.24	6300	51.24	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251125	26.43	26.51	26.43	26.51	400	26.51	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251125	33.24	33.24	33.24	33.24	100	33.0587
UNC.TO	United Corporations Limited	20251125	14.19	14.45	14.19	14.4	1144	13.0703	up	up	correct
UNI.TO	Unisync Corp	20251125	1.21	1.21	1.21	1.21	1300	1.21
URB-A.TO	Urbana Corporation	20251125	8.24	8.4	8.16	8.31	19473	8.1875	up	up	correct
URB.TO	Urbana Corporation	20251125	8.49	8.69	8.41	8.41	1300	8.2919	down	down	correct
URE.TO	Ur-Energy Inc	20251125	1.74	1.79	1.71	1.76	131300	1.76	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251125	5.59	5.73	5.44	5.62	1291000	5.62	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251125	47.64	47.81	47.35	47.77	14500	47.3793	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251125	23.3	23.37	23.3	23.34	69900	23.0926	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20251125	41.2	41.22	41.2	41.22	3000	41.22	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251125	49.96	50.25	49.96	50.13	2100	50.13	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251125	36.92	37.14	36.84	37.12	96300	36.8775	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251125	24.56	24.58	24.55	24.56	18600	24.2642
VCE.TO	Vanguard FTSE Canada Index ETF	20251125	66.3	66.83	66.12	66.83	17710	66.4299	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251125	27.21	27.33	27.21	27.33	12500	27.0926	up	up	correct
VCM.TO	Vecima Networks Inc	20251125	9.99	9.99	9.31	9.65	2700	9.5529	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251125	62.5	63.12	62.43	63.065	98500	62.6897	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251125	31.65	31.8	31.65	31.8	13607	32.0079	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251125	53.31	53.77	53.27	53.765	12000	53.0233	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251125	59.78	60.12	59.68	60.1	101957	60.2159	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251125	43.32	43.75	43.32	43.75	8600	43.5629	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251125	45.57	45.645	45.27	45.64	122125	44.9299	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251125	66.4	66.84	66.12	66.84	13662	65.9481	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251125	53.83	54.27	53.58	54.21	218900	53.457	up	down	incorrect
VET.TO	Vermilion Energy Inc	20251125	12.3	12.35	11.85	12.15	1113900	12.0197	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20251125	167.93	169.68	167	169.47	255400	169.0737	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251125	104.62	105.75	104.36	105.56	11400	105.2713	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251125	69.5	70.37	69.5	70.37	4400	70.1819	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251125	42.8	43.09	42.68	43.08	160500	42.8411	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251125	22.71	22.74	22.71	22.71	4300	22.4901
VGZ.TO	Vista Gold Corp	20251125	2.38	2.39	2.34	2.39	20200	2.39	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251125	45.88	46.23	45.77	46.23	16000	45.9589	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251125	40.09	40.32	40.07	40.315	53848	40.0303	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251125	42.05	42.365	41.97	42.36	78400	42.1046	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251125	20.94	21.06	20.94	20.99	24900	20.7322	up	up	correct
VLE.TO	Valeura Energy Inc	20251125	7.13	7.15	6.89	6.98	221100	6.98	down	down	correct
VLN.TO	Velan Inc	20251125	17.87	17.96	17.8	17.8	1100	17.8	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251125	77.44	78.33	76.66	78.33	3600	77.6757	up	up	correct
VNP.TO	5N Plus Inc	20251125	19.2	19.86	18.94	19.78	362900	19.78	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251125	32.21	32.41	32.21	32.31	6163	32.2087	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251125	26.54	26.61	26.51	26.59	30800	26.2544	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251125	23.57	23.59	23.57	23.59	36600	23.3585	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251125	24.42	24.43	24.41	24.43	39400	24.1431	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251125	106.78	107.91	106.16	107.8	44200	107.5507	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251125	126.11	127.42	125.5	127.34	45700	127.0665	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251125	114.6	115.92	114.6	115.92	5781	115.6748	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251125	61.15	62.04	61.15	62.01	4400	60.8658	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251125	39.96	39.96	39.96	39.96	100	39.1291
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251125	73.85	74.58	73.59	74.51	72700	74.2174	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20251125	43.015	43.31	43.015	43.31	3192	43.1891	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251125	45.86	46.11	45.84	46.11	12700	45.9915	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251125	2.5	2.5	2.5	2.5	100	2.5
WCN.TO	Waste Connections Inc	20251125	245.78	249.95	245.12	248.88	351600	248.3545	up	up	correct
WCP.TO	Whitecap Resources Inc	20251125	11.53	11.57	11.3	11.45	4593200	11.2244	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251125	21.46	21.82	21.11	21.44	455700	21.44	down	down	correct
WEED.TO	Canopy Growth Corporation	20251125	1.62	1.68	1.58	1.68	1261400	1.68	up	up	correct
WEF.TO	Western Forest Products Inc	20251125	10.4	11.19	10.39	11.06	52000	11.06	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20251125	3.84	3.86	3.58	3.78	3779600	3.78	down	up	incorrect
WFC.TO	Wall Financial Corporation	20251125	16.01	16.01	16.01	16.01	0	15.1674
WFG.TO	West Fraser Timber Co Ltd	20251125	83	85.93	83	85.65	225300	85.1985	up	up	correct
WILD.TO	WildBrain Ltd	20251125	1.29	1.4	1.25	1.4	46500	1.4	up	down	incorrect
WJX.TO	Wajax Corporation	20251125	27.31	28.1	27.31	27.85	89236	27.5003	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251125	0.08	0.08	0.08	0.08	394500	0.08
WN-PC.TO	George Weston Limited	20251125	23.57	23.74	23.55	23.72	4000	23.3921	up	down	incorrect
WN-PD.TO	George Weston Limited	20251125	23.6	23.71	23.58	23.71	2100	23.3825	up	down	incorrect
WN-PE.TO	George Weston Limited	20251125	22.42	22.42	22.33	22.33	700	22.0309	down	down	correct
WN.TO	George Weston Limited	20251125	95.25	97.07	94.08	96.71	392313	96.4056	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251125	42.36	42.45	42.36	42.45	13	42.45	up	up	correct
WPK.TO	Winpak Ltd	20251125	43.94	44.31	43.94	44.01	31671	43.9607	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251125	144.32	145.46	142.97	144.58	996500	144.58	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251125	2.34	2.36	2.34	2.34	1600	2.34
WRG.TO	Western Energy Services Corp	20251125	2.07	2.07	2.07	2.07	300	2.07
WRN.TO	Western Copper and Gold Corporation	20251125	3.16	3.23	3.11	3.21	233300	3.21	up	up	correct
WRX.TO	Western Resources Corp	20251125	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251125	241.28	244.38	240.83	244.21	399202	243.8362	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251125	34.15	34.29	34.14	34.29	7500	34.0515	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251125	48.81	49.28	48.81	49.25	3400	49.0218	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20251125	25.03	25.32	25.03	25.28	39741	24.9178	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251125	42.18	42.67	42.12	42.64	5500	42.5187	up	up	correct
X.TO	TMX Group Limited	20251125	52.05	52.08	50.73	51.63	418170	51.3625	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251125	39.28	39.32	39.27	39.27	5905	38.7564	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251125	33.61	33.63	33.57	33.59	8313	33.1744	down	down	correct
XAU.TO	Goldmoney Inc	20251125	10.6	11.09	10.58	10.92	5200	10.92	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251125	37.13	37.13	37.13	37.13	500	36.9006
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251125	51.36	51.82	51.17	51.76	69772	51.4419	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20251125	33.44	33.6	33.32	33.59	71300	33.3834	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251125	28.5	28.57	28.5	28.53	116100	28.2898	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251125	20.37	20.42	20.37	20.4	114900	20.192	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251125	38.12	38.13	38.12	38.12	616	37.749
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251125	37.42	37.42	37.42	37.42	1000	37.0404
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251125	63.16	63.61	63.16	63.6	3100	58.8737	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251125	64.38	65.05	64.38	65.05	1100	65.0394	up	up	correct
XCH.TO	iShares China Index ETF	20251125	26.57	26.59	26.45	26.56	31000	26.2768	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251125	25.4	25.53	25.4	25.53	6243	25.5809	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251125	97.14	98.04	97.14	97.99	4286	100.2234	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251125	49.78	50.05	49.78	50.04	1100	49.7544	up	down	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251125	21.21	21.21	21.21	21.21	0	21.0473
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251125	30.1722	30.5066	30.1722	30.4762	2566	30.2409	up	down	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251125	28.75	28.93	28.75	28.93	900	28.643	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251125	36.7963	37.0829	36.7758	37.0317	193837	36.6822	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251125	66.28	66.76	66.28	66.76	794	66.9997	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251125	23.68	23.74	23.68	23.74	1801	23.5768	up	down	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251125	34.5021	34.6888	34.5021	34.6784	7423	34.4446	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251125	28.999	29.2288	28.999	29.2186	10769	29.0397	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251125	39.2029	39.5549	39.2029	39.5238	22121	39.2071	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251125	16.55	16.6	16.55	16.58	700	16.3112	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251125	26.36	26.36	26.36	26.36	0	26.0954
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251125	36.13	36.22	35.89	36.215	75700	35.8579	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251125	32.67	32.67	32.58	32.63	961	32.3407	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251125	45.76	46.07	45.66	46.06	143100	45.652	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251125	36.49	36.58	36.45	36.58	700	36.2847	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251125	41.75	41.82	41.5	41.82	16948	41.3026	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251125	39.58	39.92	39.42	39.9	422200	39.6965	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251125	37.2	37.58	37.2	37.54	32200	37.3448	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251125	36.67	36.94	36.67	36.94	1500	36.6323	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251125	36.88	37.17	36.88	37.17	15900	36.9349	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251125	20.01	20.02	20	20.02	13300	19.8933	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251125	19.53	19.57	19.53	19.54	41300	19.3905	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251125	61.11	61.35	61.11	61.35	5500	60.7696	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251125	34.75	35	34.7	34.98	71000	34.7748	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251125	20.09	20.1	20.09	20.1	5900	19.8747	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251125	71.35	72.65	71.35	72.65	7043	71.7154	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251125	37.1865	37.3446	37.176	37.3446	2562	37.1075	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251125	37.3561	37.452	37.3561	37.452	281	37.216	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251125	16.62	16.68	16.61	16.68	54000	16.4326	up	up	correct
XID.TO	iShares India Index ETF	20251125	56.97	57.17	56.97	57.17	1100	49.9472	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251125	19.98	20.07	19.98	20.06	22300	19.8541	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251125	37.53	37.54	37.53	37.54	800	37.0318	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251125	41.36	41.6	41.2	41.6	10147	40.9216	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251125	21.5	21.5	21.45	21.45	5100	21.2273	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251125	19.1	19.2	19.1	19.15	29200	18.9532	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251125	0.16	0.16	0.15	0.155	534100	0.155	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251125	25.38	25.43	25.38	25.43	121	25.2582	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251125	34.93	35.57	34.93	35.52	36400	35.2795	up	down	incorrect
XMF-A.TO	M Split Corp	20251125	0.75	0.8	0.74	0.8	3000	0.8	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251125	5.3	5.31	5.3	5.31	900	5.1847	up	up	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251125	4.25	4.25	4.25	4.25	0	4.1321
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251125	28.58	28.98	28.46	28.95	22100	28.7517	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251125	45.99	46.02	45.98	46.02	5600	45.4699	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251125	31.27	31.27	31.27	31.27	0	30.88
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251125	32.23	32.35	32.23	32.35	4500	31.8703	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251125	38.43	38.5	38.43	38.5	1800	38.3934	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251125	41.54	41.93	41.54	41.93	293	42.7846	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251125	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251125	89.32	89.53	89.32	89.48	4000	89.2308	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251125	54.11	54.27	54.11	54.26	1700	53.9982	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251125	59.89	59.94	59.81	59.92	2700	59.4133	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251125	33.41	33.41	33.41	33.41	100	33.0382
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251125	19.16	19.205	19.16	19.19	3035	19.028	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251125	44.6	45.19	44.6	45.15	14000	45.0355	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251125	61.29	61.97	60.69	61.86	201000	61.7781	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251125	23.35	23.4	23.34	23.34	12000	23.0515	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251125	18.31	18.34	18.31	18.325	8900	18.1768	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251125	27.1	27.12	27.09	27.11	155000	26.9025	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251125	17.96	18	17.96	18	1000	17.7501	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251125	18.03	18.03	18.01	18.01	600	17.6969	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251125	31.18	31.22	31.18	31.22	7300	30.9388	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251125	26.74	26.91	26.655	26.91	67500	26.6436	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251125	19.22	19.25	19.22	19.25	100900	19.0648	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251125	39.68	39.69	39.68	39.69	200	39.3217	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251125	44.22	44.22	44.21	44.21	2023	43.6682	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251125	17.1	17.1	17.1	17.1	300	16.8781
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251125	33.43	34.08	33.43	34.08	28900	33.8471	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251125	28.61	29.32	28.61	29.29	22000	29.0889	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251125	68.77	69.5	68.3	69.31	308786	68.7651	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251125	19.95	19.96	19.94	19.96	5800	19.8183	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251125	37.47	37.5	37.47	37.5	800	37.1768	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251125	43.86	43.86	43.85	43.85	2590	43.6289	down	up	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251125	45.8	46.75	45.8	46.7	22100	46.4634	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251125	49.7	50.39	49.7	50.38	14400	50.2568	up	down	incorrect
XTC.TO	Exco Technologies Limited	20251125	6.43	6.61	6.43	6.56	16212	6.454	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251125	10.78	10.98	10.78	10.98	2400	10.7472	up	up	correct
XTD.TO	TDb Split Corp	20251125	5.64	5.7	5.64	5.67	4700	5.4997	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251125	3.37	3.39	3.37	3.39	2800	3.39	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251125	12.1156	12.1569	12.1156	12.1362	969	12.0158	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251125	53.82	54.48	53.8	54.48	6100	54.3313	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251125	42.1	42.6	42.01	42.51	1700	42.1597	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20251125	58.75	59.4	58.46	59.3	159300	58.8083	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251125	100.52	102.57	100.48	102.57	4108	104.7255	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251125	49.46	49.98	49.17	49.98	3878	49.7257	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251125	69.3	70	68.87	69.94	51800	69.5851	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251125	34.59	34.65	34.54	34.65	1400	34.476	up	down	incorrect
XWD.TO	iShares MSCI World Index ETF	20251125	109.88	110.97	109.44	110.93	14739	110.0784	up	down	incorrect
Y.TO	Yellow Pages Limited	20251125	11.78	12	11.69	12	23400	11.534	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251125	5.25	5.25	5.25	5.25	4000	5.1497
YCM-PB.TO	Commerce Split Corp Class II PR	20251125	5.39	5.39	5.39	5.39	0	5.2647
YCM.TO	New Commerce Split Fund	20251125	7.3	7.3	7.3	7.3	0	6.4746
YGR.TO	Yangarra Resources Ltd	20251125	1.03	1.04	1.02	1.04	13200	1.04	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251125	0.06	0.06	0.06	0.06	21000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251125	56.01	56.01	56.01	56.01	0	56.01
ZAG.TO	BMO Aggregate Bond Index ETF	20251125	14	14.04	14	14.03	821300	13.8716	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251125	14.8553	14.8553	14.7659	14.8553	50351	14.8852
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251125	29.31	29.31	29.28	29.31	1000	28.9996
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251125	40.18	40.6	39.94	40.49	47700	40.307	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251125	48	48.08	48	48.08	1400	47.598	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251125	22.07	22.07	21.94	21.99	2800	21.7131	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251125	17.89	18.03	17.6	17.98	3940	17.9508	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251125	15.9519	15.982	15.9419	15.982	11277	15.7585	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251125	12.65	12.66	12.65	12.66	1896	12.6106	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251125	28.49	28.49	28.48	28.49	1400	28.49
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251125	25.72	25.72	25.72	25.72	400	25.72
ZCS.TO	BMO Short Corporate Bond Index ETF	20251125	14.12	14.14	14.12	14.14	45718	13.9567	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20251125	15.31	15.35	15.31	15.33	6100	15.2358	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251125	30.5517	30.652	30.5517	30.652	598	30.3506	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251125	28.8205	29.0359	28.8205	29.0256	9945	28.7187	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251125	70.81	71.67	70.54	71.64	8355	71.4551	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251125	33.8	34.01	33.65	34.01	10259	33.8345	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251125	28.492	28.6524	28.4599	28.6203	33006	28.3425	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251125	36.88	36.88	36.88	36.88	100	36.83
ZDY.TO	BMO US Dividend ETF	20251125	53.0032	53.5722	53.0032	53.5722	6833	53.2884	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251125	27.66	27.88	27.66	27.88	45600	27.7322	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20251125	54.69	55.11	54.67	55.06	2417895	54.5142	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251125	12.64	12.64	12.64	12.64	200	12.4666
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251125	27.27	27.38	27.07	27.37	36495	26.7731	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251125	81.66	82.07	80.94	81.69	14227	81.9798	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251125	30.28	30.32	30.28	30.32	300	30.1926	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251125	14.07	14.07	14.07	14.07	0	14.0812
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251125	50.25	50.25	50.25	50.25	0	50.1732
ZFH.TO	BMO Floating Rate High Yield ETF	20251125	15.2685	15.3191	15.2685	15.3191	17273	15.0679	up	down	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20251125	12.5	12.57	12.5	12.55	73426	12.4464	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251125	15.0401	15.0501	15.0301	15.0401	32834	14.9136
ZFN.TO	BMO SIA Focused North American Equity Fund	20251125	61.66	62.14	61.6	62.14	5800	61.8343	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251125	22.77	22.77	22.77	22.77	0	22.5798
ZFS.TO	BMO Short Federal Bond Index ETF	20251125	14.0622	14.0722	14.0522	14.0622	39382	13.9441
ZGB.TO	BMO Government Bond Index ETF	20251125	46.5065	46.5265	46.5065	46.5265	6993	46.0963	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251125	243.15	246.8	242	245.17	6300	244.6337	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251125	53	53.09	52.96	52.98	1500	52.6319	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251125	78.47	79.34	78.47	79.34	3500	79.2392	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251125	17.49	17.54	17.4	17.53	30868	17.4553	up	down	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20251125	27.93	27.98	27.93	27.97	700	27.97	up	down	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251125	16.8945	16.9648	16.8945	16.9548	1095	16.622	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20251125	45.88	45.88	45.88	45.88	0	45.6328
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251125	11.2	11.23	11.19	11.2	29965	10.9641
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251125	13.7	13.7	13.7	13.7	0	13.65
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251125	19.1583	19.1583	19.1583	19.1583	898	18.8762
ZID.TO	BMO India Equity Index ETF	20251125	51.91	51.91	51.55	51.84	4800	51.4843	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251125	47.04	47.2	47.04	47.2	300	47.0583	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251125	203.99	208.08	203.99	206.57	4000	206.3292	up	down	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251125	19.3775	19.488	19.3775	19.488	22709	19.0747	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251125	57.57	58.03	57.44	57.98	81851	57.7013	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251125	15.5	15.55	15.49	15.54	9900	15.3076	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251125	29.77	29.87	29.77	29.8	7800	29.6298	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251125	22.69	22.69	22.69	22.69	100	21.9969
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251125	36.84	36.98	36.84	36.92	17400	36.75	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251125	29.05	29.25	29.05	29.23	5300	29.0671	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251125	43.22	43.26	43.22	43.26	46500	43.26	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251125	59.2	59.52	59.2	59.42	11400	59.1426	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251125	30.85	30.85	30.85	30.85	0	30.9917
ZMI.TO	BMO Monthly Income ETF	20251125	19.0825	19.1649	19.0825	19.1649	13774	18.9	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251125	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251125	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251125	49.52	49.52	49.52	49.52	197	50.0415
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251125	14.34	14.37	14.34	14.37	5200	14.2201	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251125	29.64	29.64	29.64	29.64	415	29.64
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251125	93	93.69	93	93.69	500	93.4984	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251125	12.93	12.99	12.93	12.99	8300	12.8003	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251125	113.32	114.34	112.3	114.31	16949	114.3704	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251125	28.9	29.03	28.9	29.03	1859	28.3346	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251125	30.29	30.58	30.29	30.58	700	29.8679	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20251125	33	33.2	32.92	33.19	42120	33.2137	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251125	14.34	14.36	14.34	14.36	1300	13.8828	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20251125	12.4549	12.4549	12.4148	12.4148	599	12.2693	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251125	12.01	12.03	11.98	12.01	104400	11.7929
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251125	23.52	23.52	23.51	23.51	2000	23.3496	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20251125	12.52	12.52	12.52	12.52	800	12.41
ZPW-U.TO	BMO US Put Write ETF	20251125	15.35	15.35	15.35	15.35	300	15.225
ZPW.TO	BMO US Put Write ETF	20251125	16.08	16.15	16.08	16.15	4400	15.6414	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251125	29.56	29.56	29.56	29.56	100	29.2837