CollectAI

close-tor_stocks

2025/11/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251126	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20251126	12.23	12.31	12.06	12.09	296600	12.09	down	down	correct
ABX.TO	Barrick Gold Corporation	20251126	55.53	57.68	55.49	57.56	5446487	56.8356	up	up	correct
AC.TO	Air Canada	20251126	18.9	19.31	18.85	19.07	2941000	19.07	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251126	6.34	6.5	6.3	6.43	402500	6.43	up	up	correct
ACD.TO	Accord Financial Corp	20251126	2.44	2.44	1.99	2.15	29100	2.15	down	down	correct
ACO-X.TO	ATCO Ltd	20251126	55.7	55.7	55.01	55.09	317576	54.1393	down	down	correct
ACQ.TO	AutoCanada Inc	20251126	20.58	20.66	20.28	20.28	33500	20.28	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251126	21.82	21.82	21.82	21.82	0	21.6439
AD-UN.TO	Alaris Equity Partners Income Trust	20251126	19.49	19.89	19.49	19.8	79211	19.451	up	up	correct
ADCO.TO	Adcore Inc	20251126	0.17	0.17	0.17	0.17	40000	0.17
ADN.TO	Acadian Timber Corp	20251126	15.15	15.6	15.1	15.5	42900	15.2237	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20251126	5.14	5.2	5.14	5.16	19292	5.0985	up	up	correct
ADW-B.TO	Andrew Peller Limited	20251126	6.51	6.54	6.5	6.5	3201	6.4499	down	down	correct
AEG.TO	Aegis Brands Inc	20251126	0.28	0.31	0.27	0.3	40400	0.3	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20251126	236.04	244.175	235.94	243.03	849469	242.0382	up	up	correct
AFN.TO	Ag Growth International Inc	20251126	21.75	22.44	21.4	22.16	194400	22.0183	up	up	correct
AGF-B.TO	AGF Management Limited	20251126	13.95	14.1	13.92	14	77715	13.895	up	up	correct
AGI.TO	Alamos Gold Inc	20251126	49.06	51.77	49.06	51.63	693740	51.599	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251126	11.44	11.46	11.38	11.43	180900	11.1278	down	down	correct
AIF.TO	Altus Group Limited	20251126	54.33	54.51	53.92	54.18	113172	54.0364	down	down	correct
AII.TO	Almonty Industries Inc	20251126	8.85	9.13	8.62	8.93	413800	8.93	up	up	correct
AIM-PA.TO	Aimia Inc	20251126	21	21	21	21	800	20.6026
AIM-PC.TO	Aimia Inc	20251126	23.04	23.04	23.04	23.04	0	22.5472
AIM.TO	Aimia Inc	20251126	2.75	2.78	2.75	2.77	10600	2.77	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20251126	1.84	1.84	1.78	1.82	84400	1.82	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251126	25.31	25.4	25.3	25.32	3175	24.9456	up	up	correct
ALA.TO	AltaGas Ltd	20251126	42.69	42.95	42.13	42.51	654135	42.1853	down	down	correct
ALC.TO	Algoma Central Corporation	20251126	18.47	18.6	18.44	18.6	13972	18.4149	up	up	correct
ALS.TO	Altius Minerals Corporation	20251126	39.53	40.37	38.95	39.89	88364	39.79	up	up	correct
ALYA.TO	Alithya Group Inc	20251126	1.75	1.75	1.67	1.71	76000	1.71	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251126	13.21	13.33	13.11	13.26	1002900	12.9154	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251126	0.025	0.025	0.02	0.02	220000	0.02	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251126	10.96	11	10.86	10.95	37200	10.6842	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20251126	2.31	2.32	2.31	2.32	4000	2.32	up	down	incorrect
AQN-PA.TO	AQN-PA	20251126	25	25	24.9	24.9	5762	24.4962	down	down	correct
AQN-PD.TO	AQN-PD	20251126	25.68	25.68	25.66	25.68	7383	25.2527
AQN.TO	Algonquin Power & Utilities Corp	20251126	8.59	8.68	8.59	8.62	1539610	8.5286	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20251126	28.07	28.08	28.07	28.08	600	27.8165	up	down	incorrect
ARE.TO	Aecon Group Inc	20251126	26.44	27.56	26.44	27.26	569711	27.0979	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251126	3.48	3.63	3.48	3.57	739200	3.4636	up	up	correct
ARIS.TO	Aris Gold Corp	20251126	18.75	19.7	18.61	19.67	1459800	19.67	up	up	correct
ARX.TO	ARC Resources Ltd	20251126	24.63	24.81	24.43	24.46	2586100	24.2622	down	up	incorrect
ASM.TO	Avino Silver & Gold Mines Ltd	20251126	6.78	7.15	6.73	7.14	520600	7.14	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20251126	7.58	7.62	7.5	7.52	2089800	7.52	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251126	36.98	36.98	36.98	36.98	0	36.98
ATZ.TO	Aritzia Inc	20251126	110	112.48	109.68	110.92	398900	110.92	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251126	51.41	51.52	51.41	51.52	390	46.2879	up	down	incorrect
AUMN.TO	Golden Minerals Company	20251126	0.4	0.43	0.39	0.42	24700	0.42	up	up	correct
AVCN.TO	Avicanna Inc	20251126	0.24	0.24	0.225	0.225	50200	0.225	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20251126	0.06	0.06	0.06	0.06	2231300	0.06
AVNT.TO	Avant Brands Inc	20251126	0.8	0.8	0.77	0.77	3200	0.77	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251126	20.7	20.78	20.7	20.78	1300	20.3379	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251126	20.7	20.8	20.64	20.74	3000	20.3309	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251126	6.53	6.77	6.53	6.55	173725	17.5379	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251126	15.29	16.81	15.1	16.76	1579200	16.76	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251126	27.2	27.55	27.2	27.55	1801	26.8314	up	down	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251126	24.18	24.85	24.18	24.76	10300	24.0507	up	up	correct
BB.TO	BlackBerry Limited	20251126	5.65	5.8	5.64	5.73	1734000	5.73	up	up	correct
BBD-A.TO	Bombardier Inc	20251126	226	228.94	222.27	228.88	8200	228.88	up	up	correct
BBD-B.TO	Bombardier Inc	20251126	228.26	229.74	221.97	228.5	481839	228.5	up	up	correct
BBD-PB.TO	Bombardier Inc	20251126	18.02	18.06	18.02	18.04	525	17.6716	up	up	correct
BBD-PC.TO	Bombardier Inc	20251126	24.83	24.83	24.5	24.6	783	24.2196	down	down	correct
BBD-PD.TO	Bombardier Inc	20251126	16.99	17	16.99	17	10600	16.7211	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251126	47.77	47.77	46.41	46.85	26300	46.76	down	down	correct
BCE-PB.TO	BCE Inc	20251126	19.14	19.21	19.14	19.2	1570	18.8484	up	up	correct
BCE-PC.TO	BCE Inc	20251126	19.73	19.85	19.73	19.84	13600	19.5347	up	up	correct
BCE-PD.TO	BCE Inc	20251126	19.21	19.26	19.18	19.2	3900	18.8487	down	down	correct
BCE-PE.TO	BCE Inc	20251126	19.14	19.14	19.14	19.14	100	18.7895
BCE-PF.TO	BCE Inc	20251126	21.17	21.28	21.14	21.22	5400	20.8972	up	down	incorrect
BCE-PG.TO	BCE Inc	20251126	19.39	19.39	19.39	19.39	0	19.1894
BCE-PH.TO	BCE Inc	20251126	19.41	19.41	19.36	19.36	1800	19.0109	down	up	incorrect
BCE-PI.TO	BCE Inc	20251126	19.3	19.3	19.3	19.3	1300	19.0977
BCE-PJ.TO	BCE Inc	20251126	19.14	19.14	19.14	19.14	0	18.7919
BCE-PK.TO	BCE Inc	20251126	18.99	19.15	18.99	19.15	4053	18.7546	up	up	correct
BCE-PL.TO	BCE Inc	20251126	18.89	18.89	18.89	18.89	0	18.3689
BCE-PM.TO	BCE Inc	20251126	20.77	20.98	20.77	20.98	3200	20.6199	up	up	correct
BCE-PN.TO	BCE Inc	20251126	20.78	20.84	20.78	20.84	1600	20.2874	up	up	correct
BCE-PQ.TO	BCE Inc	20251126	25.59	25.98	25.59	25.75	2400	24.9367	up	up	correct
BCE-PR.TO	BCE Inc	20251126	19.59	19.62	19.56	19.56	4033	19.2746	down	down	correct
BCE-PS.TO	BCE Inc	20251126	19.27	19.27	19.27	19.27	0	18.9176
BCE-PT.TO	BCE Inc	20251126	19.5	19.86	19.5	19.86	10604	19.5592	up	up	correct
BCE-PZ.TO	BCE Inc	20251126	20.39	20.42	20.39	20.42	800	20.1031	up	up	correct
BCE.TO	BCE Inc	20251126	32.36	32.74	32.33	32.6	2251425	32.1603	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251126	71.15	72.38	70.5	72.12	120800	71.9362	up	up	correct
BDI.TO	Black Diamond Group Limited	20251126	13.91	14.26	13.91	14.1	174931	14.0521	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251126	24.11	24.11	24.11	24.11	0	23.6297
BDT.TO	Bird Construction Inc	20251126	26.2	26.66	26.05	26.53	153000	26.2775	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251126	63.93	64.07	63.04	63.07	86583	61.1732	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251126	25.2	25.27	25.2	25.27	4200	25.27	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251126	24.92	24.92	24.92	24.92	0	24.5565
BEP-UN.TO	Brookfield Renewable Partners L.P	20251126	39.83	40.22	39.51	39.66	508950	38.6762	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251126	59.29	59.29	57.8	57.81	130700	56.7771	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251126	16.35	16.36	16.35	16.36	900	16.1431	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251126	26.22	26.22	26.19	26.19	300	25.6698	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251126	36.08	36.08	36.08	36.08	0	36.08
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251126	6.45	6.6	6.4	6.52	7100	6.3976	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251126	35.78	35.78	35.78	35.78	300	35.78
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251126	50.2	50.2	50.2	50.2	200	50.2
BHC.TO	Bausch Health Companies Inc	20251126	8.87	8.97	8.77	8.77	240600	8.77	down	up	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251126	25.33	25.33	25.33	25.33	1100	24.99
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251126	25.45	25.45	25.45	25.45	0	24.6367
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251126	24.87	25.19	24.87	25	4925	24.2179	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251126	50.33	50.83	50.33	50.66	235203	49.5035	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251126	63.31	64.19	63.25	64.13	102900	62.9497	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251126	7.46	7.57	7.44	7.55	780800	7.5192	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251126	19.2	19.54	19.2	19.54	125	19.54	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20251126	27.45	27.45	27.43	27.43	501	27.43	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251126	21.24	21.3	20.38	20.49	54600	20.49	down	down	correct
BK-PA.TO	BK-PA	20251126	10.42	10.43	10.37	10.43	12452	10.2315	up	down	incorrect
BK.TO	Canadian Banc Corp	20251126	14.2	14.23	14.1301	14.2	250360	12.2983
BKI.TO	Black Iron Inc	20251126	0.15	0.15	0.14	0.14	243700	0.14	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251126	40.58	40.58	40.58	40.58	0	40.3549
BLDP.TO	Ballard Power Systems Inc	20251126	3.79	3.93	3.76	3.92	677700	3.92	up	up	correct
BLN.TO	Blackline Safety Corp	20251126	7.09	7.11	7.04	7.08	19600	7.08	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251126	25.16	25.16	25.16	25.16	100	24.8265
BLX.TO	Boralex Inc	20251126	25.09	25.09	24.51	24.54	328224	24.2286	down	down	correct
BMO-PE.TO	Bank of Montreal	20251126	26.8	26.92	26.6	26.6	81290	26.1846	down	up	incorrect
BMO.TO	Bank of Montreal	20251126	175.25	176.1	174.83	176.07	3066228	174.5297	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251126	18.01	18.035	18.01	18.035	15200	17.7768	up	down	incorrect
BNE.TO	Bonterra Energy Corp	20251126	3.68	3.69	3.57	3.69	25168	3.69	up	up	correct
BNG.TO	Bengal Energy Ltd	20251126	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20251126	10.7	10.7	10.7	10.7	0	10.4287
BNS.TO	The Bank of Nova Scotia	20251126	96.14	96.88	95.8	96.88	2411666	95.8435	up	up	correct
BOS.TO	AirBoss of America Corp	20251126	4.05	4.14	4.01	4.13	4973	4.0937	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251126	20.7	20.8	20.64	20.64	27322	20.2236	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251126	17.9	17.91	17.9	17.91	400	17.5355	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251126	24.56	24.7	24.56	24.7	2100	24.3208	up	up	correct
BPO-PE.TO	BPO-PE	20251126	20.28	20.47	20.27	20.46	3000	20.132	up	up	correct
BPO-PG.TO	BPO-PG	20251126	19.65	19.65	19.61	19.61	2500	19.212	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251126	19.44	19.5	19.38	19.38	5250	18.992	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251126	16.69	16.72	16.5	16.55	4500	16.3101	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251126	16.2	16.32	16.2	16.3	1300	16.0265	up	up	correct
BPO-PR.TO	BPO-PR	20251126	17.5	17.5	17.5	17.5	250	17.2378
BPO-PT.TO	Brookfield Office Properties Inc PR	20251126	19.71	19.72	19.71	19.72	1500	19.317	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20251126	11.15	11.15	11.15	11.15	100	10.9527
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251126	22.98	23.06	22.98	23.06	3000	22.6218	up	up	correct
BPS-PA.TO	BPS-PA	20251126	25.32	25.32	25.32	25.32	200	24.9606
BPS-PB.TO	BPS-PB	20251126	25.13	25.13	25.13	25.13	0	24.8169
BPS-PC.TO	BPS-PC	20251126	25.22	25.22	25.22	25.22	0	24.8956
BPS-PU.TO	BPS-PU	20251126	25.01	25.01	25.01	25.01	200	24.6806
BR.TO	Big Rock Brewery Inc	20251126	0.85	0.85	0.85	0.85	3500	0.85
BRAG.TO	Bragg Gaming Group Inc	20251126	3.1	3.1	2.97	3.02	23400	3.02	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251126	12.85	13.11	12.85	13.11	12300	12.6807	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251126	31.29	31.39	31.29	31.32	10913	30.7777	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251126	22.84	22.84	22.84	22.84	200	22.5436
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251126	20.99	20.99	20.99	20.99	0	20.6928
BRF-PC.TO	BRF-PC	20251126	24.88	24.88	24.88	24.88	500	24.4975
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251126	21.07	21.3	21.07	21.3	700	20.9947	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251126	21.48	21.48	21.27	21.38	4638	21.0723	down	down	correct
BRY.TO	Bri-Chem Corp	20251126	0.24	0.24	0.24	0.24	0	0.24
BSKT.TO	Manulife Smart Core Bond ETF	20251126	8.85	8.865	8.85	8.86	16567	8.7756	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20251126	0.36	0.42	0.36	0.42	451900	0.42	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251126	4.01	4.06	4.01	4.03	96445	3.9331	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251126	17.26	17.77	17.09	17.67	291400	17.67	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251126	15.53	16.05	15.42	16.01	12400	16.01	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251126	15.75	16.29	15.63	16.2	421200	16.2	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251126	19.29	19.83	19.21	19.79	7200	19.79	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251126	18.04	18.56	17.85	18.47	211300	18.47	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251126	16.17	16.72	16.15	16.68	9719	16.68	up	up	correct
BTE.TO	Baytex Energy Corp	20251126	4.48	4.495	4.42	4.44	4753423	4.4188	down	down	correct
BTO.TO	B2Gold Corp	20251126	6.09	6.32	6.06	6.29	5222200	6.2388	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251126	1.85	1.85	1.82	1.82	3400	1.82	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251126	10.3	10.3	10.3	10.3	14200	10.2212
BYD.TO	Boyd Group Services Inc	20251126	229.56	236.27	227.5	235.85	69700	235.6824	up	up	correct
BYL.TO	Baylin Technologies Inc	20251126	0.32	0.32	0.31	0.31	37500	0.31	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251126	20.3	20.31	20.3	20.31	71500	20.0904	up	up	correct
CAE.TO	CAE Inc	20251126	36.6	37.31	36.48	37.16	565430	37.16	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251126	19.82	19.84	19.82	19.84	1001	19.7424	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251126	45.03	45.05	45.03	45.05	1000	44.6697	up	down	incorrect
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251126	47.99	47.99	47.99	47.99	0	47.6255
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251126	18.19	18.19	18.1	18.1	965	17.4915	down	up	incorrect
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251126	15.52	15.52	15.41	15.41	1200	14.8906	down	up	incorrect
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251126	13.33	13.43	13.33	13.34	9200	12.8742	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251126	37.0067	37.0164	36.5381	36.87	645518	36.3413	down	up	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251126	32.23	32.28	32.23	32.26	2010	32.24	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251126	25.97	26.31	25.97	26.31	300	26.2262	up	up	correct
CAS.TO	Cascades Inc	20251126	12.62	12.8	12.51	12.52	305200	12.52	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251126	18.19	18.19	18.18	18.18	10900	18.0305	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251126	9.33	9.33	9.33	9.33	0	9.2025
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251126	18.6	18.64	18.6	18.63	13400	18.4705	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20251126	68	68.315	66.9	67.24	166841	66.2568	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20251126	18.33	18.37	18.33	18.36	11800	18.2105	up	down	incorrect
CCEI.TO	CIBC Canadian Equity Index ETF	20251126	33.86	33.96	33.86	33.92	5144	33.7098	up	up	correct
CCL-B.TO	CCL Industries Inc	20251126	84.81	85.76	84.745	85.62	260890	85.2928	up	up	correct
CCM.TO	Canagold Resources Ltd	20251126	0.43	0.43	0.41	0.41	55500	0.41	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251126	18.3	18.32	18.29	18.32	5200	18.1563	up	up	correct
CCO.TO	Cameco Corporation	20251126	125.4	125.825	123.62	124.73	807176	124.4885	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251126	18.06	18.06	18.06	18.06	15100	17.8704
CCS-PC.TO	CCS-PC	20251126	22.33	22.33	22.33	22.33	0	21.7347
CDIV.TO	Manulife Smart Dividend ETF	20251126	18.57	18.635	18.56	18.63	17483	19.5855	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251126	17.47	17.47	17.47	17.47	0	17.2839
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251126	17.32	17.32	17.32	17.32	0	17.1354
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251126	16.72	16.72	16.72	16.72	0	16.5407
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251126	39.63	40.14	39.63	40.14	1500	40.14	up	down	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20251126	56.06	56.46	55.79	56.36	17800	56.36	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251126	23.77	23.78	23.75	23.78	1400	23.414	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251126	11.59	11.89	11.59	11.83	422100	11.789	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251126	27.0195	27.0298	26.9168	26.9579	22866	26.777	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251126	21	21	20.99	21	2498	20.7603
CF-PC.TO	Canaccord Genuity Group Inc	20251126	24.3	24.3	24.2	24.2	3000	23.7821	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20251126	11.45	11.67	11.45	11.6	131200	11.4431	up	up	correct
CFF.TO	Conifex Timber Inc	20251126	0.18	0.18	0.17	0.17	308900	0.17	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251126	16.89	16.89	16.88	16.88	11600	16.643	down	down	correct
CFP.TO	Canfor Corporation	20251126	11.9	12.29	11.9	12.17	155600	12.17	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251126	3.5	3.52	3.48	3.48	29700	3.48	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251126	0.37	0.42	0.37	0.41	56914	0.41	up	up	correct
CG.TO	Centerra Gold Inc	20251126	17.61	18.19	17.5	18.15	1013300	18.15	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251126	30.83	30.83	30.83	30.83	0	30.7346
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251126	17.72	17.72	17.7	17.72	43800	17.6079
CGG.TO	China Gold International Resources Corp. Ltd	20251126	25.96	25.96	24.74	25.57	20700	25.57	down	down	correct
CGI.TO	Canadian General Investments Limited	20251126	45.75	45.75	45.61	45.75	3806	45.1994
CGL-C.TO	iShares Gold Bullion ETF	20251126	49.02	49.08	48.82	48.99	18300	48.99	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251126	32.01	32.25	32	32.21	160700	32.21	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251126	31.64	31.71	31.64	31.71	1100	31.6657	up	up	correct
CGO.TO	Cogeco Inc	20251126	63.48	64.5	63.28	63.28	20556	62.3746	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20251126	31.36	31.4	31.36	31.4	1600	31.2576	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251126	23.39	23.39	23.39	23.39	0	23.1644
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251126	21.48	21.48	21.42	21.42	4400	21.1645	down	up	incorrect
CGX.TO	Cineplex Inc	20251126	12	12.36	12	12.33	227500	12.33	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251126	19.46	20.04	19.46	20	28900	19.4367	up	up	correct
CGY.TO	Calian Group Ltd	20251126	47	54	47	51.86	210347	51.42	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251126	13.87	14.09	13.84	13.97	205827	13.7523	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251126	29.07	29.07	28.6	28.67	611	28.6042	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251126	15.08	15.14	15.06	15.1	177300	14.8493	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251126	56.38	57.12	56.38	56.76	15500	56.7549	up	up	correct
CHR.TO	Chorus Aviation Inc	20251126	21.56	22.53	21.56	21.93	41988	21.8489	up	up	correct
CIA.TO	Champion Iron Limited	20251126	5.16	5.25	5.13	5.16	444400	5.16
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251126	60.15	60.15	59.4	59.65	3300	59.5359	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251126	14.75	14.82	14.75	14.81	9100	14.5938	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251126	28.54	28.74	28.53	28.74	600	28.5417	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251126	24.94	25	24.88	24.96	14300	24.9022	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251126	59.46	59.67	59.4	59.42	8700	59.2596	down	down	correct
CIGI.TO	Colliers International Group Inc	20251126	200.01	204.14	200	202.15	39932	201.9427	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251126	30.07	30.1	30.07	30.1	3900	29.8988	up	down	incorrect
CINT.TO	CIBC International Equity ETF	20251126	23.73	23.88	23.73	23.88	6400	23.6418	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20251126	33.86	33.86	33.81	33.81	400	33.81	down	up	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20251126	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251126	20.94	20.94	20.78	20.83	3105	20.5477	down	up	incorrect
CIU-PC.TO	CIU-PC	20251126	17.16	17.16	17.16	17.16	0	17.0264
CJ.TO	Cardinal Energy Ltd	20251126	8.95	9.03	8.93	8.94	714100	8.7073	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20251126	0.04	0.05	0.04	0.04	244400	0.04
CJT.TO	Cargojet Inc	20251126	79.3	80.47	78.75	79.71	99700	79.3676	up	up	correct
CKI.TO	Clarke Inc	20251126	22.5	22.5	22.5	22.5	43800	22.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251126	17.67	17.68	17.67	17.67	3800	17.5712
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251126	17.56	17.57	17.56	17.56	10300	17.4491
CLML.TO	CI Global Climate Leaders Fund	20251126	42.19	42.19	42.04	42.18	1800	42.18	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251126	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251126	456.3	472	444	467.28	437600	467.28	up	up	correct
CM-PS.TO	CM-PS	20251126	25.87	25.89	25.82	25.88	71546	25.5138	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251126	120.38	120.525	119.8	120.3	1940080	119.2752	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251126	32.09	32.12	32.09	32.11	13400	32.11	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20251126	41.92	41.92	41.92	41.92	0	41.92
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251126	18.84	18.84	18.84	18.84	0	18.6411
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251126	18.22	18.22	18.22	18.22	0	18.0205
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251126	20.03	20.04	20.03	20.04	4900	19.8497	up	down	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251126	19.73	19.73	19.73	19.73	0	19.5163
CMG.TO	Computer Modelling Group Ltd	20251126	5.2	5.25	5.12	5.23	204000	5.207	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251126	40.13	40.3	40.13	40.3	2300	40.3	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20251126	50.0701	50.0801	50.0701	50.0801	73626	49.7706	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251126	34.1	34.1	34.1	34.1	0	34.1
CNE.TO	Canacol Energy Ltd	20251126	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251126	46.89	47.29	46.7	46.8	14408120	46.1968	down	down	correct
CNR.TO	Canadian National Railway Company	20251126	131.17	132.38	130.55	132.03	939600	131.1692	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251126	0.06	0.06	0.06	0.06	0	0.06
COMM.TO	BMO Global Communications Index ETF	20251126	46.63	46.63	46.51	46.51	2326	47.8758	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20251126	64.98	65.09	64.77	64.77	2200	64.1736	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251126	101.12	101.84	100.76	101.28	737900	101.0531	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251126	14.23	14.86	14.23	14.78	34800	14.78	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251126	18.09	18.12	18.09	18.12	8200	17.9273	up	up	correct
CPX-PA.TO	CPX-PA	20251126	22.43	22.55	22	22	12400	21.8454	down	down	correct
CPX-PC.TO	CPX-PC	20251126	26.2	26.42	26.2	26.42	2200	25.9921	up	down	incorrect
CPX-PE.TO	CPX-PE	20251126	25.89	25.95	25.89	25.95	2109	25.5398	up	down	incorrect
CPX.TO	Capital Power Corporation	20251126	59.96	60.14	59.13	59.91	593345	59.2091	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251126	1.44	1.46	1.43	1.44	18800	1.44
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251126	20.91	20.91	20.91	20.91	0	20.7607
CRED.TO	CI Alternative Investment Grade Credit Fund	20251126	20.33	20.33	20.33	20.33	0	20.1803
CRON.TO	Cronos Group Inc	20251126	3.47	3.52	3.45	3.48	68800	3.48	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251126	15.33	15.41	15.28	15.3	87778	15.0088	down	down	correct
CRRX.TO	CareRx Corporation	20251126	3.7	3.7	3.48	3.56	162352	3.5416	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251126	16.21	16.27	16.17	16.17	114600	15.8632	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251126	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20251126	11.92	12	11.57	11.85	4177200	11.85	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251126	50	50.01	50	50.005	41500	49.7598	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251126	18.4	18.4	18.4	18.4	0	18.1897
CSH-UN.TO	Chartwell Retirement Residences	20251126	20.57	20.58	20.17	20.18	329005	19.9813	down	up	incorrect
CSU.TO	Constellation Software Inc	20251126	3412.63	3437.45	3374.98	3420	41799	3418.5824	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251126	14.62	14.77	14.62	14.77	5784	14.54	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20251126	13.87	13.87	13.75	13.87	8824	13.4182
CTC-A.TO	Canadian Tire Corporation Limited	20251126	169.46	171.61	169.25	169.8	232900	168.0121	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20251126	240	240	240	240	107	238.0727
CTF-UN.TO	Citadel Income Fund	20251126	2.9	2.94	2.89	2.89	1713	2.8141	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251126	0.43	0.43	0.42	0.43	11500	0.43
CU-PC.TO	CU-PC	20251126	24.22	24.25	24.22	24.25	3200	23.9317	up	up	correct
CU-PD.TO	CU-PD	20251126	22.43	22.47	22.43	22.46	5475	22.1543	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20251126	22	22.38	22	22.34	2000	22.0359	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20251126	20.83	21.19	20.83	21.19	6724	20.9122	up	up	correct
CU-PG.TO	CU-PG	20251126	20.99	21.02	20.9	20.9	3017	20.6201	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251126	23.75	23.95	23.75	23.95	4700	23.6305	up	down	incorrect
CU-PI.TO	Canadian Utilities Limited	20251126	24.99	25	24.99	25	4400	25	up	down	incorrect
CU.TO	Canadian Utilities Limited	20251126	42.32	42.36	42.08	42.13	386524	41.6964	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251126	56.7958	57.4346	56.7958	57.4346	1242	57.1381	up	down	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20251126	37.74	37.9	37.74	37.86	1200	37.7627	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20251126	13.3	13.31	13.18	13.19	3100	12.8179	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20251126	18.27	18.27	18.15	18.21	17200	17.9895	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20251126	24.5	24.5	24.49	24.49	700	24.3301	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20251126	23.83	23.83	23.83	23.83	0	23.5587
CVE.TO	Cenovus Energy Inc	20251126	24.69	24.74	24.51	24.67	8412900	24.4713	down	down	correct
CVG.TO	Clairvest Group Inc	20251126	71	71.25	71	71.25	2200	71.25	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251126	0.13	0.15	0.13	0.15	393800	0.15	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20251126	0.86	0.95	0.85	0.92	80300	0.9007	up	up	correct
CWW.TO	iShares Global Water Index ETF	20251126	66.47	66.47	66.17	66.32	1295	66.1781	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251126	10.78	10.85	10.77	10.77	4700	10.649	down	down	correct
CXI.TO	Currency Exchange International Corp	20251126	22.19	22.19	22.19	22.19	0	22.19
CYB.TO	Cymbria Corporation	20251126	84.7	85.2	84.51	85.15	5800	85.15	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251126	65.16	65.46	65.15	65.46	700	65.4175	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20251126	62.4	62.4	62.4	62.4	219	62.3583
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251126	53.73	53.73	53.41	53.61	1300	53.5684	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251126	24.3952	24.5161	24.3952	24.4556	1190	24.2496	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251126	17.19	17.33	17	17.2	14649	16.8857	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251126	33.76	33.76	33.76	33.76	0	33.7177
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251126	29.04	29.04	28.91	28.91	300	28.8685	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20251126	9.35	9.5	9.28	9.43	105947	9.2915	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251126	0.62	0.63	0.61	0.63	277600	0.63	up	down	incorrect
DC-A.TO	Dundee Corporation	20251126	3.81	3.89	3.78	3.84	54900	3.84	up	up	correct
DCBO.TO	Docebo Inc	20251126	30.01	30.01	28.79	29.21	69900	29.21	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251126	18.64	18.64	18.64	18.64	0	18.5282
DCM.TO	DATA Communications Management Corp	20251126	1.64	1.71	1.64	1.66	22700	1.6309	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251126	21.41	21.41	21.41	21.41	0	21.0637
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251126	19.22	19.22	19.22	19.22	0	19.075
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251126	18.09	18.09	18.09	18.09	0	17.9384
DF-PA.TO	DF-PA	20251126	10.69	10.69	10.66	10.66	11400	10.4274	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20251126	7.18	7.19	7.16	7.18	192300	6.8143
DFN-PA.TO	DFN-PA	20251126	10.52	10.53	10.5	10.53	109824	10.2981	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20251126	7.27	7.29	7.25	7.29	528800	6.9181	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251126	60.09	60.09	59.93	59.93	3300	59.93	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251126	48.08	48.22	48.04	48.11	2000	47.713	up	down	incorrect
DGS-PA.TO	DGS-PA	20251126	10.6	10.61	10.59	10.6	36833	10.2647
DGS.TO	Dividend Growth Split Corp	20251126	7.52	7.52	7.45	7.5	145307	7.1333	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251126	11.56	11.56	11.56	11.56	0	11.4187
DHT-UN.TO	DRI Healthcare Trust	20251126	16.64	16.92	16.46	16.46	24500	16.314	down	down	correct
DIAM.TO	Star Diamond Corporation	20251126	0.04	0.04	0.03	0.03	401400	0.03	down	down	correct
DII-B.TO	Dorel Industries Inc	20251126	1.53	1.56	1.5	1.52	27000	1.52	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251126	12.33	12.52	12.32	12.45	430988	12.225	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251126	45.46	45.46	45.46	45.46	0	45.3919
DIV.TO	Diversified Royalty Corp	20251126	3.64	3.68	3.64	3.65	246127	3.5834	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251126	17.43	17.43	17.43	17.43	0	17.051
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251126	10.22	10.22	10.21	10.21	752685	10.0983	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20251126	14.41	14.41	14.34	14.35	891900	14.1926	down	down	correct
DML.TO	Denison Mines Corp	20251126	3.54	3.65	3.49	3.58	2830600	3.58	up	up	correct
DND.TO	Dye & Durham Limited	20251126	3.1	3.32	3.06	3.18	463800	3.18	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20251126	4.55	4.55	4.27	4.28	326400	4.25	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251126	10.94	10.95	10.93	10.95	171200	10.95	up	up	correct
DOL.TO	Dollarama Inc	20251126	203.68	204.35	201.1	202.42	478300	202.3124	down	down	correct
DOO.TO	BRP Inc	20251126	97.91	97.91	96.21	97.36	167300	97.1461	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251126	36.59	38.6	36.52	38.29	879730	38.2406	up	up	correct
DR.TO	Medical Facilities Corporation	20251126	15.01	15.695	15.01	15.49	33357	15.4006	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251126	19.04	19.04	19.04	19.04	100	18.8533
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251126	40.91	41.05	40.91	41.02	6437	40.8734	up	down	incorrect
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251126	29.39	29.51	29.39	29.49	2000	29.3418	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251126	27.82	27.87	27.74	27.77	5800	27.6691	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251126	37.77	37.78	37.77	37.78	200	37.6332	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251126	40.31	40.31	40.31	40.31	0	40.31
DRM.TO	Dream Unlimited Corp	20251126	17.65	17.82	17.63	17.63	41900	17.4674	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251126	40.48	40.48	40.48	40.48	500	40.3341
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251126	31.89	32	31.88	32	600	32	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251126	22.79	22.81	22.72	22.75	4100	22.664	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251126	50.78	50.8	50.78	50.8	100	50.659	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251126	1.01	1.05	1.01	1.04	33500	1.04	up	up	correct
DRX.TO	ADF Group Inc	20251126	7.27	7.48	7.27	7.35	16400	7.35	up	up	correct
DS.TO	Dividend Select 15 Corp	20251126	7.4	7.4	7.29	7.3	7500	7.0641	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20251126	116.28	116.32	114.81	115.56	146900	115.56	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251126	18.11	18.14	18.11	18.12	8800	17.9275	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251126	43.45	43.53	43.45	43.53	2000	43.2509	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251126	15.46	15.46	15.46	15.46	0	15.46
DXF.TO	Dynamic Active Global Financial Services ETF	20251126	51.78	51.78	51.78	51.78	0	51.488
DXG.TO	Dynamic Active Global Dividend ETF	20251126	78.34	78.67	78.32	78.5	2000	78.5	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251126	30.2	30.2	30.07	30.07	300	29.9021	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20251126	24.44	24.44	24.38	24.38	900	24.2966	down	up	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20251126	19.73	19.73	19.73	19.73	700	19.4767
DXP.TO	Dynamic Active Preferred Shares ETF	20251126	25.29	25.39	25.29	25.31	3354	25.0235	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20251126	24.4	24.4	24.4	24.4	0	24.1314
DXT.TO	Dexterra Group Inc	20251126	11.72	11.93	11.65	11.69	36500	11.5913	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251126	73	73	73	73	200	73
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251126	19.72	19.72	19.7	19.71	15300	19.5597	down	up	incorrect
DXW.TO	Dynamic Active International Dividend ETF	20251126	25.26	25.26	25.26	25.26	0	25.1953
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251126	13.26	13.26	13.26	13.26	700	13.2174
DYA.TO	dynaCERT Inc	20251126	0.1	0.1	0.09	0.095	44118	0.095	down	down	correct
E.TO	Enterprise Group Inc	20251126	1.24	1.26	1.23	1.24	103800	1.24
EARN.TO	Evolve Active Global Fixed Income Fund	20251126	49.36	49.36	49.36	49.36	500	48.4415
EBIT-U.TO	Bitcoin ETF	20251126	30.64	31.74	30.64	31.71	6498	31.71	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251126	43.35	44.68	42.93	44.42	48200	44.42	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251126	25.65	25.67	25.65	25.66	21340	25.1627	up	up	correct
ECN.TO	ECN Capital Corp	20251126	3.05	3.07	3.05	3.05	997400	3.04
ECO.TO	EcoSynthetix Inc	20251126	4.2	4.2	4.2	4.2	0	4.2
EDGE-U.TO	Evolve Innovation Index Fund	20251126	23.25	23.25	23.25	23.25	0	23.1916
EDGE.TO	Evolve Innovation Index Fund	20251126	44.12	44.31	44.12	44.3	1700	44.0515	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251126	11.29	11.47	11.29	11.47	3550	11.236	up	up	correct
EDR.TO	Endeavour Silver Corp	20251126	11.26	12.19	11.09	12.11	1230400	12.11	up	up	correct
EDT.TO	Spectral Medical Inc	20251126	1.31	1.31	1.22	1.28	76006	1.28	down	down	correct
EDV.TO	Endeavour Mining plc	20251126	62.56	65.23	62.56	65.23	736200	65.23	up	up	correct
EFN.TO	Element Fleet Management Corp	20251126	36.83	37.22	36.83	36.92	479533	36.7877	up	up	correct
EFR.TO	Energy Fuels Inc	20251126	20.66	20.8	20.12	20.18	837800	20.18	down	down	correct
EFX.TO	Enerflex Ltd	20251126	19.27	19.56	19.23	19.38	449400	19.38	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20251126	25.3	25.3	25.3	25.3	0	25.0341
EGLX.TO	Enthusiast Gaming Holdings Inc	20251126	0.055	0.055	0.055	0.055	29300	0.055
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251126	36.84	36.84	36.84	36.84	0	36.6825
EIF.TO	Exchange Income Corporation	20251126	78.92	80.75	78.74	79.85	174200	79.0415	up	down	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20251126	25.11	25.11	25.11	25.11	0	24.8139
EIT-PB.TO	Canoe EIT Income Fund	20251126	25.5	25.5	25.5	25.5	0	25.2001
EIT-UN.TO	Canoe EIT Income Fund	20251126	15.5	15.59	15.5	15.55	211543	15.2686	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251126	41.68	43.32	41.595	43.11	345290	43.0388	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251126	0.28	0.29	0.27	0.28	126500	0.28
ELF-PF.TO	ELF-PF	20251126	24.12	24.16	24	24.1	6766	23.7657	down	down	correct
ELF-PG.TO	ELF-PG	20251126	21.35	21.6	21.35	21.6	1700	21.3	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20251126	24.59	24.81	24.59	24.74	4300	24.3993	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251126	16.9	16.9	16.65	16.81	9300	15.7662	down	down	correct
ELR.TO	Eastern Platinum Limited	20251126	0.25	0.26	0.25	0.25	222600	0.25
EMA-PA.TO	Emera Incorporated	20251126	20.74	20.74	20.74	20.74	0	20.4503
EMA-PC.TO	Emera Incorporated	20251126	24.9	24.9	24.86	24.86	26400	24.4664	down	down	correct
EMA-PE.TO	EMA-PE	20251126	19.75	20.12	19.75	19.96	1481	19.6881	up	up	correct
EMA-PF.TO	Emera Incorporated	20251126	24.25	24.25	24.25	24.25	0	23.9078
EMA-PH.TO	Emera Incorporated	20251126	25.25	25.25	25.05	25.13	2900	24.7426	down	down	correct
EMA.TO	Emera Incorporated	20251126	68.28	68.38	67.96	68.31	786365	67.5732	up	up	correct
EMP-A.TO	Empire Company Limited	20251126	52.3	52.45	52	52.05	297700	51.8036	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251126	34.79	34.91	34.75	34.84	3000	34.84	up	up	correct
ENB-PA.TO	ENB-PA	20251126	24.95	25.01	24.75	24.75	5795	24.4104	down	down	correct
ENB-PB.TO	ENB-PB	20251126	20.65	20.71	20.65	20.71	6127	20.3991	up	up	correct
ENB-PD.TO	Enbridge Inc	20251126	21	21	20.63	20.64	4550	20.3195	down	down	correct
ENB-PF.TO	ENB-PF	20251126	21.35	21.35	21.34	21.34	600	21.0116	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251126	22.42	22.45	22.24	22.39	6374	22.0461	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251126	21.82	21.89	21.82	21.89	500	21.5628	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251126	21.85	21.85	21.85	21.85	1200	21.85
ENB-PFG.TO	Enbridge Inc	20251126	22.01	22.18	22.01	22.1	4600	21.7634	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251126	25.17	25.3	25.17	25.3	8600	24.9167	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251126	23.77	23.79	23.77	23.79	2275	23.4343	up	up	correct
ENB-PFV.TO	Enbridge Inc	20251126	24.65	24.75	24.65	24.75	300	24.3399	up	up	correct
ENB-PH.TO	ENB-PH	20251126	22.37	22.4	22.36	22.37	2000	22.0045
ENB-PJ.TO	Enbridge Inc	20251126	22.03	22.06	21.97	22.06	2220	21.7038	up	up	correct
ENB-PN.TO	ENB-PN	20251126	23.73	23.88	23.7	23.88	5100	23.481	up	up	correct
ENB-PP.TO	Enbridge Inc	20251126	21.72	21.9	21.72	21.86	7900	21.5078	up	up	correct
ENB-PT.TO	ENB-PT	20251126	22.44	22.6	22.4	22.6	19435	22.2242	up	up	correct
ENB-PV.TO	Enbridge Inc	20251126	23.99	24.1	23.97	24.1	5300	23.6935	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20251126	20.71	20.89	20.7	20.89	2400	20.5724	up	down	incorrect
ENB.TO	Enbridge Inc	20251126	66.96	67.48	66.96	67.47	4200346	66.5772	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20251126	20.16	20.27	20.05	20.09	134075	19.7483	down	up	incorrect
ENS-PA.TO	E Split Corp	20251126	11.25	11.37	11.25	11.37	3100	11.1886	up	up	correct
ENS.TO	E Split Corp	20251126	15.43	15.64	15.42	15.64	19800	15.1205	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251126	8.76	8.84	8.64	8.72	17000	8.72	down	down	correct
EQB.TO	Equitable Group Inc	20251126	87.28	87.72	86.91	87.62	180600	87.1109	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251126	32.8	33.17	32.8	33.06	20033	32.94	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251126	28.96	28.995	28.93	28.93	1590	28.8103	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251126	40.5	40.73	40.5	40.65	17500	40.491	up	down	incorrect
EQX.TO	Equinox Gold Corp	20251126	18.33	19.05	18.29	18.98	3021204	18.98	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251126	7.23	7.41	7.22	7.31	53400	7.31	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251126	1.11	1.11	1.1	1.11	15400	1.11
ERO.TO	Ero Copper Corp	20251126	33.62	34.26	33.51	33.93	228100	33.93	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251126	44.83	44.83	44.79	44.79	200	44.6722	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251126	50.42	50.42	50.26	50.26	2060	51.1146	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251126	51.33	51.47	51.33	51.47	299	51.4837	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251126	28.33	28.33	28.33	28.33	200	28.0531
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251126	40.02	40.18	40.02	40.18	2000	39.9798	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251126	24.43	24.43	24.43	24.43	0	24.245
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251126	57.73	57.92	57.73	57.88	598	57.9137	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251126	49.66	49.66	49.66	49.66	0	49.5636
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251126	67.71	67.86	67.71	67.86	199	67.9535	up	up	correct
ESI.TO	Ensign Energy Services Inc	20251126	2.49	2.57	2.48	2.53	119927	2.53	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20251126	0.2	0.215	0.2	0.21	321500	0.21	up	up	correct
ET.TO	Evertz Technologies Limited	20251126	13.2	13.52	13.2	13.5	36600	12.3866	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251126	11.22	11.62	11.12	11.57	144400	11.57	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251126	57.03	57.4	56.97	57.15	4100	57.0105	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251126	16.13	16.69	16.13	16.59	1900	16.59	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251126	13.73	14.19	13.63	14.12	53400	14.12	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251126	14.72	15.18	14.55	15.09	240700	15.09	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251126	18.43	18.43	18.43	18.43	0	18.1925
EVT.TO	Economic Investment Trust Limited	20251126	21	21	21	21	0	20.97
EXE.TO	Extendicare Inc	20251126	20.62	21.08	20.6	20.83	202000	20.6738	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251126	2.86	2.88	2.86	2.87	52888	2.8154	up	down	incorrect
FAR.TO	Foraco International SA	20251126	2.2	2.23	2.19	2.2	35000	2.2
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251126	17.54	17.54	17.53	17.53	1500	17.2014	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251126	37.82	37.82	37.82	37.82	0	37.82
FC.TO	Firm Capital Mortgage Investment Corporation	20251126	11.8	11.81	11.72	11.74	83105	11.357	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251126	35.28	35.47	35.28	35.46	7300	35.196	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251126	48.6176	48.6781	48.6176	48.6781	694	48.5188	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251126	19.9396	20.0302	19.9396	20.0302	2582	19.9467	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251126	15.38	15.41	15.38	15.41	732	15.3001	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251126	32.77	32.9	32.77	32.9	4100	32.7135	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251126	26.23	26.41	26.21	26.35	8100	26.0362	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251126	45.3854	45.704	45.3854	45.6321	13038	45.3838	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251126	44.8	45.22	44.8	45.21	72904	46.7916	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251126	14.57	14.57	14.57	14.57	0	14.4491
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251126	61.39	61.74	61.39	61.74	300	61.6361	up	down	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20251126	19.53	19.58	19.47	19.5	111802	19.2064	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251126	54.1376	54.2011	54.0847	54.0847	473	53.8623	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251126	26.41	26.41	26.41	26.41	0	26.1737
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251126	42.7128	42.883	42.7128	42.7766	470	42.5039	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251126	34.655	34.655	34.655	34.655	0	34.4365
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251126	71.1303	71.1405	71.0692	71.0692	786	70.9564	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251126	23.25	23.38	23.25	23.29	14541	24.1123	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251126	21.25	21.25	21.19	21.19	2482	21.1274	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251126	30.5	30.5	30.5	30.5	200	30.5
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251126	51.45	51.45	51.45	51.45	0	51.45
FEC.TO	Frontera Energy Corporation	20251126	6.21	6.28	6.13	6.22	43100	6.1755	up	up	correct
FF.TO	First Mining Gold Corp	20251126	0.345	0.36	0.34	0.355	2950194	0.355	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251126	25.04	25.04	25.03	25.03	50200	24.8234	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251126	25.05	25.05	25.02	25.02	1600	24.6766	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20251126	25.5	25.53	25.5	25.5	6200	25.1858
FFH.TO	Fairfax Financial Holdings Limited	20251126	2448.77	2449.07	2399.99	2427.77	43352	2408.1261	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251126	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251126	10.9	10.9	10.85	10.9	33147	10.6401
FFN.TO	North American Financial 15 Split Corp	20251126	8.4	8.46	8.39	8.46	452600	8.054	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251126	25.97	25.97	25.97	25.97	0	25.97
FGO-U.TO	CI Enhanced Government Bond ETF	20251126	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20251126	10.15	10.15	10.145	10.15	10188	10.089
FHC-F.TO	First Trust Dow Jones Internet ETF	20251126	19.68	19.68	19.68	19.68	0	19.68
FHC.TO	First Trust Dow Jones Internet ETF	20251126	30.5	30.5	30.49	30.49	204	30.49	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251126	60.15	60.15	59.4	59.48	3267	59.48	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251126	14.44	14.44	14.44	14.44	0	14.44
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251126	19.96	19.96	19.96	19.96	0	19.96
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251126	57.38	57.58	57.38	57.58	2300	57.5602	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251126	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251126	44.86	44.86	44.86	44.86	500	44.8389
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251126	13.14	13.14	13.14	13.14	0	13.14
FHI.TO	CI Health Care Giants Covered Call ETF	20251126	11.18	11.18	11.15	11.18	3800	10.9962
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251126	35.37	35.37	35.37	35.37	0	35.37
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251126	55.55	55.55	55.55	55.55	0	55.55
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251126	109.52	109.9	109.52	109.9	300	109.9	up	down	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20251126	127.6151	127.6151	126.1344	127.6151	0	127.6151
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251126	9.9175	9.9485	9.9175	9.9381	107088	9.8201	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251126	9.6	9.63	9.6	9.6	4900	9.5039
FIH-U.TO	Fairfax India Holdings Corporation	20251126	15.98	15.98	15.79	15.79	75000	15.79	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251126	30.98	30.99	30.92	30.92	300	30.92	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20251126	32.63	32.63	32.63	32.63	0	32.4217
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251126	18.4	18.4	18.4	18.4	2500	18.1458
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251126	18.24	18.29	18.24	18.29	8500	18.0551	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251126	19.17	19.17	19.17	19.17	2400	18.9824
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251126	11.61	11.61	11.57	11.57	9900	11.399	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251126	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20251126	7.16	7.16	7.16	7.16	0	7.16
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251126	19.54	19.54	19.54	19.54	3000	19.3082
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251126	56.1	56.1	56.1	56.1	0	55.9788
FM.TO	First Quantum Minerals Ltd	20251126	29.28	30.06	29.04	29.88	1891030	29.88	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20251126	23.6	23.66	23.6	23.65	1020	23.4708	up	down	incorrect
FN-PB.TO	FN-PB	20251126	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251126	285	291.77	285	291.37	204800	290.8248	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20251126	0.24	0.255	0.24	0.255	32500	0.255	up	down	incorrect
FORA.TO	VerticalScope Holdings Inc	20251126	3.02	3.13	3.02	3.11	9800	3.11	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251126	59	59	59	59	600	59
FPR.TO	CI Preferred Share ETF	20251126	24.91	24.91	24.91	24.91	0	24.6423
FRU.TO	Freehold Royalties Ltd	20251126	14.88	15	14.88	14.89	489138	14.559	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251126	11.13	11.2	11.13	11.2	300	11.2	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20251126	10.08	10.09	10.08	10.09	4300	9.9943	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251126	9.67	9.67	9.645	9.66	8900	9.5644	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20251126	34.86	34.86	34.86	34.86	1000	34.716
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251126	16.57	16.57	16.56	16.56	200	16.2195	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251126	35.82	36.03	35.82	35.92	400	35.92	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20251126	71.06	71.45	71.06	71.43	7400	71.2515	up	up	correct
FSV.TO	FirstService Corporation	20251126	215.89	216.73	214.78	215.72	67300	215.3385	down	down	correct
FSY.TO	Forsys Metals Corp	20251126	0.28	0.28	0.27	0.27	823200	0.27	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251126	6.11	6.14	6.02	6.12	414112	6.12	up	down	incorrect
FT.TO	Fortune Minerals Limited	20251126	0.09	0.09	0.09	0.09	356600	0.09
FTG.TO	Firan Technology Group Corporation	20251126	10.47	11.24	10.35	10.79	49000	10.79	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251126	10.63	10.68	10.62	10.63	38700	10.3807
FTN.TO	Financial 15 Split Corp	20251126	11.02	11.14	11.02	11.12	294690	9.6549	up	up	correct
FTS-PF.TO	Fortis Inc	20251126	23.5	23.8	23.5	23.8	2000	23.4924	up	up	correct
FTS-PG.TO	FTS-PG	20251126	24.2	24.2	24.1	24.1	12200	23.7333	down	down	correct
FTS-PH.TO	Fortis Inc	20251126	18.55	18.55	18.55	18.55	0	18.3038
FTS-PI.TO	Fortis Inc	20251126	17.25	17.25	17.22	17.25	400	17.0305
FTS-PJ.TO	Fortis Inc	20251126	22.6	22.8	22.55	22.56	85700	22.2649	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251126	22.51	22.65	22.5	22.65	2900	22.3236	up	up	correct
FTS-PM.TO	Fortis Inc	20251126	24.29	24.36	24.28	24.3	6900	23.9656	up	down	incorrect
FTS.TO	Fortis Inc	20251126	73.5	73.63	73	73.59	834309	72.9817	up	down	incorrect
FTT.TO	Finning International Inc	20251126	74.22	75.74	73.75	75.51	278710	74.9636	up	down	incorrect
FTU-PB.TO	FTU-PB	20251126	7.95	8	7.95	8	3000	7.7248	up	down	incorrect
FTU.TO	US Financial 15 Split Corp	20251126	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251126	36.61	36.61	36.61	36.61	0	36.3371
FURY.TO	Fury Gold Mines Limited	20251126	0.75	0.78	0.75	0.76	138000	0.76	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20251126	13.38	13.74	13.23	13.71	1245000	13.71	up	up	correct
FVL.TO	Freegold Ventures Limited	20251126	1.28	1.35	1.28	1.34	653700	1.34	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251126	34.49	34.68	34.49	34.68	1800	34.5467	up	down	incorrect
GAU.TO	Galiano Gold Inc	20251126	3.31	3.37	3.27	3.3	637400	3.3	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251126	57.35	57.52	57.35	57.52	2649	58.4709	up	down	incorrect
GBT.TO	BMTC Group Inc	20251126	12.44	12.45	12.42	12.42	8600	12.2412	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20251126	18.6	18.6	18.6	18.6	0	18.4673
GCG.TO	Guardian Capital Group Limited	20251126	67.06	67.06	67.06	67.06	0	66.6711
GCL.TO	Colabor Group Inc	20251126	0.15	0.16	0.15	0.15	91300	0.15
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251126	48.57	48.57	48.57	48.57	0	49.0369
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251126	31.44	31.44	31.44	31.44	0	31.3371
GDC.TO	Genesis Land Development Corp	20251126	3.08	3.15	3	3.15	7700	3.15	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251126	19.62	19.62	19.62	19.62	0	19.4133
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251126	19.22	19.22	19.22	19.22	0	19.0157
GDI.TO	GDI Integrated Facility Services Inc	20251126	28.2	28.48	28.12	28.12	2900	28.12	down	down	correct
GDL.TO	Goodfellow Inc	20251126	11.93	11.94	11.89	11.9	3000	11.7594	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251126	19.67	19.67	19.64	19.64	2900	19.2833	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251126	18.88	18.92	18.85	18.92	9700	18.5486	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251126	10.4	10.44	10.39	10.41	137904	10.2827	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251126	12.25	12.36	12.25	12.3	17500	11.9178	up	up	correct
GEI.TO	Gibson Energy Inc	20251126	24.85	24.96	24.83	24.9	257857	24.4834	up	up	correct
GENM.TO	Generation Mining Limited	20251126	0.55	0.59	0.54	0.59	289681	0.59	up	up	correct
GEO.TO	Geodrill Limited	20251126	3.74	3.74	3.67	3.72	25700	3.72	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251126	76.05	76.5	76.05	76.5	977	78.0914	up	up	correct
GFL.TO	GFL Environmental Inc	20251126	63.79	64.22	63.78	63.86	251100	63.8374	up	up	correct
GGD.TO	GoGold Resources Inc	20251126	2.41	2.47	2.365	2.41	3695900	2.41
GGRO.TO	iShares ESG Growth ETF Portfolio	20251126	66.25	66.61	66.25	66.61	1463	68.0275	up	up	correct
GH.TO	Gamehost Inc	20251126	11.7	11.71	11.7	11.7	3100	11.5024
GIB-A.TO	CGI Inc	20251126	125.7	126	124.1	124.22	442869	124.0089	down	up	incorrect
GIL.TO	Gildan Activewear Inc	20251126	80.67	81.32	79.87	80.54	475900	80.54	down	up	incorrect
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251126	37.71	37.71	37.71	37.71	800	37.71
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251126	33.46	33.46	33.44	33.44	300	33.44	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251126	41.23	41.23	41.23	41.23	0	40.3698
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251126	36.93	36.93	36.93	36.93	100	36.93
GLO.TO	Global Atomic Corporation	20251126	0.52	0.53	0.5	0.51	1277700	0.51	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251126	37.56	37.56	35.86	36.84	843000	36.84	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251126	1.82	1.83	1.81	1.83	28700	1.83	up	up	correct
GOLD.TO	GoldMining Inc	20251126	1.95	1.97	1.94	1.95	286700	1.95
GOOS.TO	Canada Goose Holdings Inc	20251126	19.02	19.25	18.95	19.11	62100	19.11	up	up	correct
GRA.TO	NanoXplore Inc	20251126	2.31	2.32	2.27	2.27	56600	2.27	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251126	0.09	0.09	0.09	0.09	0	0.09
GRID.TO	Tantalus Systems Holding Inc	20251126	4.32	4.5	4.2	4.5	179800	4.5	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20251126	0.215	0.25	0.215	0.235	504900	0.235	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20251126	76.54	76.8	76.12	76.28	41025	75.2163	down	down	correct
GSY.TO	goeasy Ltd	20251126	129.5	132.38	128.43	132.21	93369	130.7308	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251126	6.06	6.31	5.98	6.23	49600	6.23	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251126	6.02	6.09	6.02	6.05	26000	6.05	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20251126	4.25	4.25	4	4.01	12200	4.01	down	down	correct
GVC.TO	Glacier Media Inc	20251126	0.18	0.18	0.18	0.18	10000	0.18
GWO-PG.TO	GWO-PG	20251126	23.51	23.59	23.47	23.59	3247	22.9546	up	up	correct
GWO-PH.TO	GWO-PH	20251126	22.21	22.3	22.2	22.2	2600	21.6031	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251126	20.91	20.92	20.91	20.92	700	20.3724	up	up	correct
GWO-PL.TO	GWO-PL	20251126	25.28	25.6	25.28	25.6	3400	24.8916	up	up	correct
GWO-PM.TO	GWO-PM	20251126	25.77	25.77	25.77	25.77	0	25.0516
GWO-PN.TO	Great-West Lifeco Inc	20251126	18.08	18.15	18.08	18.15	500	17.7938	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251126	24.37	24.37	24.37	24.37	100	23.702
GWO-PQ.TO	Great-West Lifeco Inc	20251126	23.4	23.4	23.3	23.3	1300	22.6685	down	down	correct
GWO-PR.TO	GWO-PR	20251126	21.84	21.92	21.84	21.92	5100	21.3277	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20251126	24.13	24.14	24.13	24.14	600	23.4884	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20251126	23.57	23.57	23.57	23.57	0	22.9334
GWO.TO	Great-West Lifeco Inc	20251126	64.61	64.87	64.16	64.73	1384618	63.4547	up	up	correct
H.TO	Hydro One Limited	20251126	55.31	55.33	54.66	54.91	766700	54.5646	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251126	10.4	10.42	10.4	10.42	8200	10.2802	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20251126	32.47	32.61	32.47	32.56	6741	32.2841	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251126	9.21	9.21	9.2	9.2	1400	9.0878	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251126	6.96	7.02	6.96	6.99	3100	6.8805	up	up	correct
HAI.TO	Haivision Systems Inc	20251126	5.05	5.1	5	5.1	16900	5.1	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251126	26.19	26.2	26.15	26.15	2000	25.9823	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251126	41.78	42.1	41.78	42	6600	41.7953	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251126	29.6	29.66	29.6	29.66	1400	29.3603	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251126	17.53	17.57	17.53	17.57	1300	17.4313	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251126	50.53	50.68	50.53	50.66	11100	50.66	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251126	10.35	10.35	10.3	10.34	16801	10.34	down	up	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251126	12.9	12.9	12.9	12.9	100	12.614
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251126	12.69	12.69	12.69	12.69	100	12.69
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251126	10.79	10.83	10.78	10.83	23800	10.5498	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251126	32.26	32.26	32.26	32.26	0	32.1259
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251126	45.64	46.14	45.64	46.14	700	45.9615	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251126	23.54	24.16	23.54	24.16	1300	24.16	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251126	22.85	23.51	22.7	23.29	1073000	23.29	up	up	correct
HBP.TO	Helix BioPharma Corp	20251126	2.27	2.32	2.23	2.32	1000	2.32	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251126	36.05	36.37	35.79	36.2	21172	36.2	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251126	32.02	32.02	32.02	32.02	100	31.6572
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251126	34.02	34.27	34.02	34.27	68800	33.795	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251126	10.1	10.24	10.1	10.21	3800	10.21	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251126	14.91	14.91	14.91	14.91	0	14.771
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251126	28.59	28.59	28.59	28.59	1200	28.59
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251126	28	28	28	28	0	27.8985
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251126	20.73	20.88	20.73	20.87	121700	20.1671	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251126	14.49	14.49	14.48	14.48	100	14.36	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251126	20.35	20.35	20.32	20.33	8705	20.1629	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251126	16.24	16.3	16.24	16.3	22557	16.155	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251126	13.52	13.52	13.45	13.49	15386	13.3616	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251126	53.05	54.95	53.05	54.86	31713	54.5104	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251126	46.11	46.11	46.11	46.11	0	46.0581
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251126	52.62	52.77	52.59	52.77	2400	52.77	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251126	13.58	13.65	13.58	13.65	17271	13.5675	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20251126	31.76	32	31.76	32	400	31.7246	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251126	10.59	10.65	10.55	10.62	8319	10.5785	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251126	1.71	1.71	1.65	1.65	7400	1.65	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251126	10.13	10.14	10.13	10.13	35700	10.0073
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251126	19.3	19.3	17.8	17.8	239700	17.8	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251126	84	85.48	84	85.48	1100	85.48	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251126	5.5	5.5	5.49	5.49	900	5.3081	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251126	21.25	21.31	21.25	21.29	10137	21.1626	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251126	97.98	104.85	97.8	104.77	108762	104.77	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251126	15.49	15.57	15.49	15.56	6700	15.2461	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251126	9.37	9.37	9.37	9.37	400	9.1226
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251126	8.67	8.67	8.67	8.67	106	8.6101
HHL.TO	Harvest Healthcare Leaders Income ETF	20251126	7.94	7.95	7.91	7.92	155579	7.6775	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251126	8.26	8.26	8.26	8.26	204	8.0382
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251126	9.57	9.57	9.5	9.52	16371	9.52	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251126	13.21	13.29	13.13	13.21	71700	12.9021
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251126	19.51	19.99	19.51	19.9	5300	19.8771	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251126	33.18	33.18	33.18	33.18	100	33.18
HLS.TO	HLS Therapeutics Inc	20251126	4.92	4.99	4.91	4.99	18100	4.99	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251126	10.77	11.45	10.77	11.45	14500	11.45	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251126	5.8	5.8	5.8	5.8	0	5.8
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251126	8.09	8.22	8.09	8.22	2600	8.1891	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251126	9.82	9.82	9.82	9.82	0	9.7201
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251126	6.67	6.76	6.48	6.57	5537400	6.57	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251126	22.29	22.82	21.95	22.54	1343600	22.54	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251126	5.86	5.86	5.66	5.69	499200	5.69	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251126	11.79	11.79	11.7	11.73	9230	11.6757	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251126	11.34	11.47	11.16	11.16	3459	10.986	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251126	16.01	16.07	15.81	15.81	9177	15.5689	down	down	correct
HOT-U.TO	HOT-U	20251126	0.355	0.37	0.325	0.35	119300	0.35	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251126	0.355	0.37	0.325	0.35	119284	0.35	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251126	8.87	9.15	8.87	9.1	951400	9.1	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251126	3.06	3.06	3.06	3.06	1700	2.9658
HPR.TO	Horizons Active Preferred Share ETF	20251126	10.22	10.28	10.22	10.28	37100	10.114	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20251126	167.76	169.8	165.72	169.23	41072	168.9636	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251126	5.11	5.11	5.11	5.11	0	5.11
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251126	6.7	6.73	6.6	6.63	915026	6.63	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251126	30.15	30.53	29.97	30.36	658934	30.36	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251126	10.33	10.43	10.32	10.39	996732	10.1937	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251126	116.5	116.57	116.45	116.53	65000	116.53	up	down	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251126	11.34	11.35	11.2	11.25	348681	11.25	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251126	82.75	82.93	82.75	82.9	500	82.9	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251126	31.06	31.44	31	31.29	230409	31.29	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251126	117.13	117.2	117.13	117.15	8900	117.15	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251126	20.81	20.81	20.79	20.79	502	20.1906	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251126	18.75	18.88	18.71	18.83	27900	18.2402	up	down	incorrect
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251126	44.61	44.61	44.61	44.61	0	44.61
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251126	62.71	62.74	62.69	62.74	2900	62.74	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251126	15.83	15.83	15.83	15.83	0	15.7305
HUBL.TO	Harvest US Bank Leaders Income ETF	20251126	13.78	13.78	13.76	13.76	1900	13.3817	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20251126	18.96	19.18	18.96	19.18	4000	19.18	up	down	incorrect
HUG.TO	Horizons Gold ETF	20251126	30.97	31.2	30.97	31.16	1700	31.16	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251126	83.23	83.23	83.23	83.23	100	83.23
HULC.TO	Horizons US Large Cap Index ETF	20251126	117.12	117.12	116.62	116.87	34600	116.87	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251126	8.2	8.3	8.1	8.25	3200	8.25	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251126	51.97	52.34	51.72	52.11	23200	52.0638	up	up	correct
HUT.TO	Hut 8 Mining Corp	20251126	56.54	59.83	55.85	59.51	1579800	59.51	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251126	18.63	18.76	18.6	18.76	33300	18.2729	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251126	23.04	23.12	22.6	22.72	123660	22.72	down	down	correct
HUZ.TO	Horizons Silver ETF	20251126	21.87	22.4	21.8	22.35	13300	22.35	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251126	0.87	0.88	0.87	0.88	2600	0.88	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20251126	8.8	8.86	8.73	8.76	631000	8.6586	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251126	41.33	41.54	41.3	41.48	27200	41.48	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251126	58.14	58.315	58.14	58.31	67000	58.31	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251126	47.64	47.64	47.38	47.55	7400	47.55	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20251126	65.66	65.66	65.66	65.66	700	65.66
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251126	72.1	72.1	72.1	72.1	200	72.1
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251126	101.79	102.11	101.48	101.79	24100	101.79
HXS.TO	Horizons S&P 500 Index ETF	20251126	98.64	98.97	98.53	98.64	25600	98.64
HXX.TO	Horizons Europe 50 Index ETF	20251126	65.31	65.65	65.31	65.59	1800	65.59	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251126	10.59	10.65	10.55	10.65	8300	10.4836	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251126	17.6	17.6	16.64	16.72	65585	16.72	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251126	62.71	65.82	62.1	65.59	100229	65.59	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251126	170.23	170.8	164.69	164.78	935900	163.7413	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20251126	4.3	4.3	4.3	4.3	0	4.2685
ICPB.TO	IA Clarington Core Plus Bond Fund	20251126	9.53	9.53	9.53	9.53	2700	9.3926
IFA.TO	iFabric Corp	20251126	1.26	1.3	1.26	1.27	8300	1.27	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20251126	21.3	21.46	21.3	21.35	33605	21.054	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251126	23.77	23.77	23.61	23.61	1100	23.4004	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251126	23.92	23.93	23.92	23.93	332	23.6056	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20251126	24.28	24.36	24.28	24.35	2400	24.0234	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251126	25.35	25.5	25.35	25.5	9800	25.1227	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20251126	24.95	24.95	24.95	24.95	10200	24.6107
IFC.TO	Intact Financial Corporation	20251126	287.63	288.77	286.5	286.98	377500	285.6189	down	down	correct
IFP.TO	Interfor Corporation	20251126	8.29	8.91	8	8.65	1102800	8.65	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251126	7.82	7.82	7.82	7.82	0	7.82
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251126	16.66	16.66	16.66	16.66	100	16.66
IGB.TO	Purpose Global Bond Class	20251126	18.42	18.42	18.39	18.41	27600	18.1941	down	up	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251126	16.63	16.63	16.63	16.63	0	16.5587
IGM.TO	IGM Financial Inc	20251126	57.31	57.755	57.29	57.46	387619	56.9459	up	down	incorrect
III.TO	Imperial Metals Corporation	20251126	7.19	7.4	7.11	7.35	132800	7.35	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251126	13.29	13.29	13.25	13.26	188831	13.1287	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251126	9.04	9.04	9.04	9.04	0	8.8635
IMG.TO	IAMGOLD Corporation	20251126	20.9	21.59	20.71	21.52	2753736	21.52	up	up	correct
IMO.TO	Imperial Oil Limited	20251126	138.17	139.98	138.045	138.6	720622	137.1132	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251126	2.48	2.72	2.48	2.7	115500	2.7	up	up	correct
INC-UN.TO	Income Financial Trust	20251126	9.36	9.36	9.34	9.35	1022	9.049	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20251126	0.75	0.78	0.75	0.77	36100	0.7356	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251126	17.13	17.13	17.13	17.13	100	17.0647
IPCO.TO	International Petroleum Corporation	20251126	25.45	25.89	25.44	25.88	141600	25.88	up	up	correct
IPO.TO	InPlay Oil Corp	20251126	12.75	12.75	12.61	12.61	25200	12.3645	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251126	33.24	33.27	33.24	33.25	400	33.25	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251126	35.56	35.79	35.56	35.77	1700	35.77	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251126	12.95	12.95	12.95	12.95	0	12.95
ITH.TO	International Tower Hill Mines Ltd	20251126	2.39	2.54	2.39	2.49	22900	2.49	up	down	incorrect
IVN.TO	Ivanhoe Mines Ltd	20251126	13.56	14.34	13.54	14	3934700	14	up	up	correct
IVQ.TO	Invesque Inc	20251126	0.13	0.13	0.13	0.13	134500	0.13
JAG.TO	Jaguar Mining Inc	20251126	6.24	6.62	6.24	6.59	158400	6.59	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251126	42.36	42.36	42.36	42.36	100	42.36
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251126	63	63	63	63	100	62.4567
JFS-UN.TO	JFT Strategies Fund	20251126	25.7	25.8	25.66	25.78	3700	25.78	up	up	correct
JOY.TO	Journey Energy Inc	20251126	3.97	3.97	3.8	3.85	103100	3.85	down	up	incorrect
JWEL.TO	Jamieson Wellness Inc	20251126	34.09	34.21	33.7	34.15	83800	33.7102	up	up	correct
K.TO	Kinross Gold Corporation	20251126	37.25	38.7	37.25	38.54	3073600	38.54	up	up	correct
KBL.TO	K-Bro Linen Inc	20251126	34.85	35.18	34.85	35.1	8400	34.7056	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20251126	5.47	5.72	5.4	5.69	13600	5.69	up	up	correct
KEL.TO	Kelt Exploration Ltd	20251126	7.3	7.48	7.29	7.4	523000	7.4	up	up	correct
KEY.TO	Keyera Corp	20251126	44.37	44.5	44.12	44.17	1293554	43.6395	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251126	69.23	69.5	69.15	69.32	6900	69.32	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251126	63.94	64.51	63.94	64.45	728	64.45	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20251126	59.63	60.3	59.63	60.24	34400	60.24	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251126	14.21	15.08	14.13	14.94	128100	14.94	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20251126	0.2	0.2	0.2	0.2	0	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251126	16.6	16.75	16.52	16.54	328672	16.3052	down	down	correct
KNT.TO	K92 Mining Inc	20251126	19.83	20.37	19.54	20.26	744800	20.26	up	up	correct
KPT.TO	KP Tissue Inc	20251126	10.33	10.4	10.14	10.36	35000	10.181	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251126	0.15	0.15	0.14	0.14	18300	0.14	down	down	correct
KXS.TO	Kinaxis Inc	20251126	179.72	179.72	175.7	176.66	41400	176.66	down	down	correct
L.TO	Loblaw Companies Limited	20251126	63.02	63.37	62.48	62.65	1210821	62.5057	down	down	correct
LABS.TO	MediPharm Labs Corp	20251126	0.065	0.065	0.06	0.06	860900	0.06	down	down	correct
LAC.TO	Lithium Americas Corp	20251126	7.25	7.48	7.25	7.38	1216065	7.38	up	up	correct
LAM.TO	Laramide Resources Ltd	20251126	0.59	0.6	0.57	0.59	158500	0.59
LAS-A.TO	Lassonde Industries Inc	20251126	234.31	234.31	220	220	2000	220	down	down	correct
LB-PH.TO	LB-PH	20251126	24.16	24.35	24.16	24.35	2100	23.9697	up	up	correct
LB.TO	Laurentian Bank of Canada	20251126	33.33	33.44	33.28	33.4	387749	33.0106	up	down	incorrect
LBS-PA.TO	LBS-PA	20251126	10.75	10.75	10.7	10.74	212787	10.5618	down	down	correct
LBS.TO	Life & Banc Split Corp	20251126	11.18	11.25	11.16	11.23	59200	10.8598	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251126	3.86	4.1	3.84	3.84	16800	3.84	down	down	correct
LCS-PA.TO	LCS-PA	20251126	11.19	11.19	11.1	11.1	900	10.919	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20251126	10.17	10.17	10.09	10.11	2760	8.1713	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251126	25.63	25.63	25.63	25.63	0	24.7422
LEAD.TO	Evolve Future Leadership Hedged	20251126	23.16	23.16	23.16	23.16	200	22.2918
LFE-PB.TO	Canadian Life Companies Split Corp	20251126	10.64	10.7	10.63	10.7	19705	10.4671	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20251126	6.81	6.82	6.77	6.78	155900	6.4206	down	down	correct
LGD.TO	Liberty Gold Corp	20251126	0.76	0.77	0.74	0.76	708400	0.76
LGO.TO	Largo Resources Ltd	20251126	1.3	1.32	1.27	1.32	90100	1.32	up	up	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251126	29.5	29.83	29.5	29.66	209151	29.3164	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251126	25.66	25.66	25.62	25.62	2203	24.6744	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251126	20.53	20.53	20.53	20.53	0	19.7669
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251126	20.2	20.2	20.11	20.12	44200	19.3518	down	down	correct
LN.TO	Loncor Gold Inc	20251126	1.34	1.34	1.33	1.33	489000	1.33	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20251126	28.23	28.74	28.23	28.39	13769	28.1497	up	up	correct
LNR.TO	Linamar Corporation	20251126	81.18	81.18	79.08	79.3	114674	79.3	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251126	41.81	41.81	41.81	41.81	0	41.81
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251126	12.44	12.44	12.37	12.37	700	12.3203	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251126	15.68	15.76	15.47	15.62	519300	15.62	down	down	correct
LUC.TO	Lucara Diamond Corp	20251126	0.18	0.18	0.18	0.18	5500	0.18
LUG.TO	Lundin Gold Inc	20251126	114.18	118.14	114.18	117.16	486000	115.968	up	up	correct
LUN.TO	Lundin Mining Corporation	20251126	25.72	25.86	25.35	25.63	1595700	25.6026	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251126	16.31	16.65	16.25	16.63	16052	16.5835	up	up	correct
MARI.TO	Marimaca Copper Corp	20251126	10.36	10.84	10.36	10.7	32800	10.7	up	down	incorrect
MBAL.TO	Mackenzie Balanced Allocation ETF	20251126	28.56	28.56	28.5	28.52	5283	28.1366	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251126	0.24	0.24	0.24	0.24	27400	0.24
MCB.TO	McCoy Global Inc	20251126	2.9	2.9	2.85	2.85	21000	2.826	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251126	52.16	52.24	52.15	52.23	500	51.7407	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251126	24.11	24.16	24.11	24.16	713	23.6127	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251126	20.07	20.11	20.07	20.11	10000	19.9101	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251126	58.35	58.35	58.35	58.35	100	57.9398
MDI.TO	Major Drilling Group International Inc	20251126	12.25	12.63	12.105	12.53	112118	12.53	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251126	1.55	1.55	1.5	1.5	43900	1.5	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251126	2.62	2.71	2.62	2.71	27100	2.71	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251126	11.4	11.4	11.4	11.4	8400	11.4
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251126	36.55	36.58	36.45	36.45	600	36.0378	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251126	184.61	184.62	184	184	1000	183.9173	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251126	21.93	21.93	21.67	21.67	9683	21.3901	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251126	21.57	21.59	21.53	21.56	3225	21.2852	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251126	17.96	17.96	17.96	17.96	1300	17.822
MFC-PI.TO	MFC-PI	20251126	25.7	25.7	25.7	25.7	0	25.3267
MFC-PJ.TO	Manulife Financial Corporation	20251126	25.39	25.39	25.39	25.39	0	25.0154
MFC-PK.TO	Manulife Financial Corporation	20251126	25.09	25.18	25.09	25.1	8455	24.7157	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251126	24.35	24.35	24.35	24.35	32708	24.0003
MFC-PM.TO	Manulife Financial Corp PREF SE	20251126	24.5	24.5	24.28	24.28	25100	23.9493	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20251126	24.25	24.25	24.25	24.25	0	23.9324
MFC-PP.TO	MFC-PP	20251126	18.1	18.1	18.1	18.1	0	17.8911
MFC-PQ.TO	MFC-PQ	20251126	25.2	25.41	25.18	25.18	4500	24.8161	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20251126	49.28	49.4	48.54	48.81	18180100	48.3273	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251126	50.1531	50.1531	50.1531	50.1531	0	50.1531
MFI.TO	Maple Leaf Foods Inc	20251126	25.03	25.16	24.93	25.06	161333	24.2942	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251126	16.03	16.08	16.03	16.05	20300	15.615	up	up	correct
MG.TO	Magna International Inc	20251126	69.43	69.65	68.56	68.58	443461	68.0516	down	down	correct
MGA.TO	Mega Uranium Ltd	20251126	0.39	0.4	0.38	0.4	484900	0.4	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251126	17.05	17.05	17.05	17.05	0	16.8765
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251126	16.36	16.37	16.26	16.37	4600	16.1695	up	down	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20251126	33.48	33.48	33.48	33.48	200	33.3028
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251126	18.24	18.25	18	18	800	17.7947	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251126	13.34	13.67	13.34	13.59	105500	13.4307	up	down	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251126	40.82	40.85	40.82	40.82	3000	39.9113
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251126	43.09	43.09	43.09	43.09	0	42.5247
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251126	39.76	39.76	39.76	39.76	0	39.4996
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251126	19.55	19.58	19.52	19.55	30500	19.277
MKP.TO	MCAN Mortgage Corporation	20251126	21.91	22.08	21.91	21.99	31000	21.5982	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251126	3.17	3.3	3.17	3.3	18576	3.2674	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251126	42.03	42.82	42.03	42.5	1800	42.5	up	up	correct
MNT-U.TO	MNT-U	20251126	43.2	43.2	43.2	43.2	0	43.2
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251126	61.33	61.56	61.25	61.56	13600	61.56	up	up	correct
MOGO.TO	Mogo Inc	20251126	1.73	1.815	1.7	1.78	40866	1.78	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251126	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251126	5.39	5.39	5.39	5.39	0	5.3357
MPCT-UN.TO	Dream Impact Trust	20251126	1.23	1.37	1.23	1.37	108600	1.37	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251126	0.04	0.07	0.04	0.07	1863400	0.07	up	up	correct
MRC.TO	Morguard Corporation	20251126	115	115	115	115	315	114.7993
MRD.TO	Melcor Developments Ltd	20251126	15.08	15.49	15.05	15.17	8716	15.0417	up	up	correct
MRE.TO	Martinrea International Inc	20251126	10.51	10.54	10.47	10.53	136232	10.4789	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251126	16.82	17	16.74	16.94	24455	16.6914	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251126	5.845	5.9	5.845	5.85	17700	5.7749	up	up	correct
MRU.TO	Metro Inc	20251126	100.26	100.92	99.99	100.05	415660	99.6213	down	down	correct
MSV.TO	Minco Silver Corporation	20251126	0.31	0.32	0.31	0.32	39500	0.32	up	up	correct
MTL.TO	Mullen Group Ltd	20251126	14.41	14.57	14.36	14.46	164400	14.2082	up	up	correct
MTY.TO	MTY Food Group Inc	20251126	37.38	37.78	37.26	37.3	81000	36.976	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20251126	18.35	18.47	18.35	18.43	35800	18.125	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251126	68.12	68.15	68.12	68.15	3700	68.15	up	down	incorrect
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251126	58.23	58.23	58.23	58.23	0	57.9694
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251126	55.91	55.91	55.88	55.88	900	55.88	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251126	47.29	47.29	47.29	47.29	0	47.0463
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251126	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251126	24.85	25.41	24.83	25.12	62200	25.12	up	up	correct
MX.TO	Methanex Corporation	20251126	49.56	49.9	48.7	48.76	136968	48.5233	down	up	incorrect
MXG.TO	Maxim Power Corp	20251126	4.12	4.26	4.12	4.16	5700	4.16	up	down	incorrect
NA-PC.TO	National Bank of Canada	20251126	26.62	26.63	26.49	26.49	2303	26.0621	down	up	incorrect
NA-PE.TO	National Bank of Canada	20251126	25.75	25.75	25.6	25.6	600	25.2447	down	down	correct
NA-PG.TO	National Bank of Canada	20251126	26.56	26.56	26.4	26.4	2013	25.9691	down	down	correct
NA-PS.TO	National Bank of Canada	20251126	25.9	25.9	25.8	25.8	1900	25.4188	down	down	correct
NA.TO	National Bank of Canada	20251126	165.99	167.79	165.59	167.74	1640333	166.5529	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251126	21.64	21.71	21.64	21.66	800	21.66	up	up	correct
NANO.TO	Nano One Materials Corp	20251126	1.53	1.55	1.47	1.5	55900	1.5	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251126	0.325	0.345	0.3	0.345	320200	0.345	up	down	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20251126	37.74	37.74	37.74	37.74	0	37.5433
NDM.TO	Northern Dynasty Minerals Ltd	20251126	2.42	2.58	2.42	2.5	736500	2.5	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251126	16.99	16.99	16.51	16.6	169600	16.4943	down	down	correct
NEXT.TO	NextSource Materials Inc	20251126	0.4	0.4	0.38	0.38	34900	0.38	down	down	correct
NFI.TO	NFI Group Inc	20251126	13.59	13.8	13.41	13.68	137700	13.68	up	up	correct
NG.TO	NovaGold Resources Inc	20251126	13.16	13.49	13.01	13.49	416700	13.49	up	up	correct
NGD.TO	New Gold Inc	20251126	10.48	11.02	10.41	11.02	3638400	11.02	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20251126	50.86	50.93	50.86	50.93	993	55.5924	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251126	21.9	21.9	21.9	21.9	600	21.6147
NINT.TO	NBI Active International Equity ETF	20251126	26.39	26.39	26.39	26.39	0	27.4936
NOA.TO	North American Construction Group Ltd	20251126	19.79	19.96	19.76	19.86	91600	19.86	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251126	48.56	48.56	48.51	48.52	1180	48.52	down	down	correct
NPI-PA.TO	NPI-PA	20251126	23	23.15	23	23.14	1700	22.7952	up	up	correct
NPI-PB.TO	NPI-PB	20251126	23	23	23	23	0	22.6563
NPI.TO	Northland Power Inc	20251126	16.22	16.54	15.96	16.48	2937346	16.2268	up	up	correct
NPK.TO	Verde Agritech Plc	20251126	0.95	0.97	0.92	0.93	44600	0.93	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251126	26.2	26.24	26.18	26.22	1533	27.0617	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251126	25.9	25.9	25.9	25.9	198	26.0516
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251126	22.86	22.92	22.84	22.92	4563	22.9376	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251126	22.89	22.9	22.85	22.87	1400	22.6771	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251126	48.18	48.18	48.18	48.18	0	50.1528
NSGE.TO	NBI Sustainable Global Equity ETF	20251126	43.19	43.19	43.19	43.19	0	42.9944
NTR.TO	Nutrien Ltd	20251126	80.28	80.6	79.54	80.56	690000	80.0424	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20251126	3.36	3.51	3.34	3.48	271800	3.48	up	down	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251126	21.54	21.65	21.54	21.62	6800	21.3828	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20251126	50.76	50.76	50.68	50.68	2155	51.6483	down	up	incorrect
NVA.TO	NuVista Energy Ltd	20251126	18.1	18.57	18.1	18.47	1763900	18.47	up	up	correct
NVO.TO	Novo Resources Corp	20251126	0.12	0.12	0.115	0.115	82800	0.115	down	down	correct
NWC.TO	The North West Company Inc	20251126	49	49.79	49	49.56	111501	49.1453	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251126	5.45	5.48	5.4	5.45	591499	5.3327
NXE.TO	NexGen Energy Ltd	20251126	11.85	12.255	11.8	12.12	1601700	12.12	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20251126	7.555	7.555	7.555	7.555	100	7.555
NXF.TO	CI Energy Giants Covered Call ETF	20251126	5.5	5.55	5.495	5.55	111300	5.4396	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20251126	7.68	7.74	7.65	7.73	55400	7.5237	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251126	14.5	14.5	14.5	14.5	0	14.5
OBE.TO	Obsidian Energy Ltd	20251126	8.42	8.51	8.36	8.38	275500	8.38	down	down	correct
OGC.TO	OceanaGold Corporation	20251126	33.84	35.45	33.53	35.44	743400	35.3589	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251126	1.28	1.32	1.16	1.26	127100	1.26	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251126	2.26	2.28	2.24	2.25	107800	2.25	down	down	correct
OLA.TO	Orla Mining Ltd	20251126	18.33	18.98	18.32	18.97	1217100	18.9499	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251126	114.3	114.99	113.89	114.99	1800	113.2402	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251126	49.73	49.79	49.73	49.76	500	49.4083	up	up	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251126	25.7	25.7	25.7	25.7	3200	25.5985
ONEQ.TO	ONE Global Equity ETF	20251126	50.12	50.12	50.12	50.12	100	49.716
ONEX.TO	Onex Corporation	20251126	109.03	109.91	107.685	109.61	79716	109.516	up	up	correct
OPT.TO	Optiva Inc	20251126	0.23	0.23	0.23	0.23	25000	0.23
OR.TO	Osisko Gold Royalties Ltd	20251126	47.56	48.21	47.42	48.02	325854	47.942	up	up	correct
ORV.TO	Orvana Minerals Corp	20251126	1.91	2.08	1.91	2.06	414300	2.06	up	up	correct
OTEX.TO	Open Text Corporation	20251126	47.66	47.77	47.34	47.43	397700	46.5421	down	up	incorrect
OVV.TO	Ovintiv Inc	20251126	55.46	57.31	55.33	56.8	383335	56.3772	up	up	correct
PAAS.TO	Pan American Silver Corp	20251126	57	59.82	56.38	59.8	1045205	59.6428	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251126	18.82	18.82	18.81	18.81	400	18.3954	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251126	16.65	16.65	16.65	16.65	600	16.473
PBH.TO	Premium Brands Holdings Corporation	20251126	94.9	96.97	94.67	96.89	248167	96.0831	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251126	68.31	68.31	68.31	68.31	600	68.31
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251126	51.27	51.27	51.27	51.27	0	51.27
PBL.TO	Pollard Banknote Limited	20251126	19.01	19.97	19.01	19.65	12250	19.5996	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251126	15.98	15.99	15.83	15.83	3250	15.2523	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251126	18.71	18.73	18.71	18.73	7700	18.3432	up	down	incorrect
PD.TO	Precision Drilling Corporation	20251126	83.41	84.75	83.41	84.45	84900	84.45	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20251126	41.6977	41.8427	41.6977	41.8012	2705	41.292	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251126	38.01	38.05	37.97	38.04	5100	37.7394	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251126	9.5	9.5	9.44	9.45	11000	9.1721	down	down	correct
PDV-PA.TO	PDV-PA	20251126	10.81	10.81	10.81	10.81	0	10.5915
PDV.TO	Prime Dividend Corp	20251126	10.99	10.99	10.98	10.98	1400	10.6301	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20251126	29.12	29.21	28.57	28.6	169500	28.48	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251126	21.97	22.22	21.95	21.97	479400	21.5664
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251126	25.68	25.77	25.66	25.76	24139	25.6727	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251126	18.1	18.12	18.1	18.12	200	15.4414	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251126	10.22	10.23	10.22	10.225	18100	10.1074	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251126	19.51	19.51	19.5	19.51	3600	19.3375
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251126	20.82	20.88	20.81	20.83	5000	20.83	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251126	16.04	16.17	16.04	16.16	15100	16.0329	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251126	9.68	9.68	9.68	9.68	231	9.4703
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251126	7.41	7.45	7.41	7.45	58900	7.2238	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251126	46.19	46.19	46.19	46.19	100	46.19
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251126	40.12	40.12	40.12	40.12	0	40.12
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251126	21.46	21.46	21.46	21.46	0	21.0262
PHX.TO	PHX Energy Services Corp	20251126	7.2	7.35	7.2	7.3	95005	7.1116	up	up	correct
PHYS-U.TO	PHYS-U	20251126	31.63	31.9	31.63	31.82	3400	31.82	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251126	44.63	44.83	44.57	44.66	138800	44.66	up	up	correct
PIC-A.TO	Premium Income Corporation	20251126	8.25	8.27	8.15	8.25	54232	7.291
PIC-PA.TO	PIC-PA	20251126	16.2	16.24	16.18	16.21	17711	15.8996	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251126	29.44	29.55	29.44	29.55	6600	29.3294	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251126	11.84	11.84	11.74	11.74	39413	11.5465	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20251126	19.72	19.72	19.72	19.72	400	19.4777
PINV.TO	Purpose Global Innovators Fund ETF	20251126	23.43	23.43	23.43	23.43	0	23.43
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251126	18.86	18.86	18.86	18.86	0	18.7339
PLV.TO	Invesco Low Volatility Portfolio ETF	20251126	27.19	27.19	27.17	27.18	2200	27.122	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20251126	4.19	4.19	4.14	4.14	47944	4.0505	down	up	incorrect
PME.TO	Sentry Select Primary Metals Corp	20251126	3.98	4.22	3.98	4.22	12400	4.1709	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251126	20.04	20.08	20.04	20.08	5800	19.743	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251126	18.46	18.47	18.45	18.46	249132	18.1547
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251126	27.01	27.17	27.01	27.16	2600	27.16	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251126	18.85	18.85	18.84	18.84	2800	18.5683	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20251126	1.11	1.11	1.11	1.11	100	1.11
PNC-B.TO	Postmedia Network Canada Corp	20251126	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251126	0.87	0.87	0.86	0.86	33800	0.8567	down	down	correct
PNP.TO	Pinetree Capital Ltd	20251126	11.65	11.65	11.23	11.35	2700	11.35	down	down	correct
POU.TO	Paramount Resources Ltd	20251126	23.88	24.03	23.27	23.42	216339	23.2775	down	down	correct
POW-PA.TO	POW-PA	20251126	25.07	25.09	25	25.09	14600	24.7417	up	down	incorrect
POW-PB.TO	POW-PB	20251126	24.17	24.17	24.17	24.17	100	23.8471
POW-PC.TO	Power Corp of Canada 5.80%	20251126	25.64	25.65	25.59	25.59	606	25.2357	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251126	22.91	22.91	22.81	22.9	2600	22.594	down	down	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251126	25	25.01	24.99	25.01	6900	24.6633	up	up	correct
POW.TO	Power Corporation of Canada	20251126	72	72.44	71.5	72.15	985423	71.5471	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251126	24.37	24.48	24.18	24.18	8500	23.7892	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251126	24.24	24.24	24.24	24.24	0	23.8758
PPL-PE.TO	Pembina Pipeline Corporation	20251126	25.6	25.6	25.59	25.6	1700	25.1815
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251126	25.5	25.52	25.49	25.49	900	25.49	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251126	25.75	25.75	25.75	25.75	0	25.3525
PPL-PG.TO	Pembina Pipeline Corporation	20251126	24.75	24.97	24.75	24.97	20900	24.6042	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251126	24.99	25	24.99	25	31800	25	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251126	24.76	24.9	24.76	24.9	900	24.5241	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251126	25.5	25.5	25.5	25.5	900	25.0917
PPL.TO	Pembina Pipeline Corporation	20251126	53.61	53.95	53.41	53.49	2921707	52.7875	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251126	0.025	0.025	0.02	0.025	4473	0.75
PPTA.TO	Midas Gold Corp.	20251126	34.38	35.22	33.82	35.19	239200	35.19	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20251126	10.34	10.34	10.34	10.34	500	10.156
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251126	32.25	32.64	32.25	32.64	7200	32.4293	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251126	10.57	10.6	10.57	10.6	2100	10.3692	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251126	10.03	10.03	10.03	10.03	700	9.902
PRM.TO	Big Pharma Split Corp	20251126	14.01	14.01	13.72	13.85	2300	13.4573	down	down	correct
PRN.TO	Profound Medical Corp	20251126	9.15	9.19	8.89	9	15200	9	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251126	20.18	20.18	20.18	20.18	0	20.0025
PRQ.TO	Petrus Resources Ltd	20251126	1.77	1.79	1.74	1.78	20422	1.7517	up	up	correct
PRU.TO	Perseus Mining Limited	20251126	4.96	5.07	4.96	5.07	63900	5.0265	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251126	6.17	6.35	6.17	6.23	62600	6.0839	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251126	50.01	50.01	50	50.005	164506	49.7386	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251126	18.26	18.27	18.26	18.27	7700	18.0743	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20251126	2.81	2.82	2.72	2.77	33466	2.77	down	down	correct
PSI.TO	Pason Systems Inc	20251126	11.89	12.08	11.79	12.08	324721	11.9489	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20251126	26.42	26.83	26.4	26.8	270200	26.5449	up	up	correct
PSLV-U.TO	PSLV-U	20251126	17.03	17.03	17.03	17.03	0	17.03
PSLV.TO	Sprott Physical Silver Trust	20251126	24.35	24.83	24.27	24.805	249900	24.805	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251126	100.02	100.02	100.01	100.02	44000	99.2312
PTB.TO	Invesco Tactical Bond ETF	20251126	16.35	16.36	16.34	16.34	906	16.2872	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251126	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251126	2.99	3.09	2.92	3.04	141200	3.04	up	up	correct
PVS-PF.TO	PVS-PF	20251126	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251126	25.1	25.1	25.01	25.09	19301	24.7979	down	down	correct
PWF-PA.TO	Power Financial Corporation	20251126	13.85	13.85	13.71	13.71	2800	13.4996	down	down	correct
PWF-PE.TO	Power Financial Corporation	20251126	24.45	24.46	24.45	24.45	700	24.1121
PWF-PF.TO	Power Financial Corporation	20251126	23.88	23.88	23.88	23.88	0	23.5515
PWF-PH.TO	PWF-PH	20251126	25.3	25.35	25.3	25.35	4000	24.9906	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251126	22.55	22.55	22.5	22.5	200	22.1936	down	down	correct
PWF-PL.TO	Power Financial Corporation	20251126	23.09	23.09	23.09	23.09	100	22.7729
PWF-PO.TO	Power Financial Corporation	20251126	25.61	25.63	25.61	25.63	2600	25.2664	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251126	18.35	18.36	18.35	18.36	400	18.2463	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251126	18.5	18.5	18.5	18.5	300	18.2676
PWF-PR.TO	Power Financial Corporation	20251126	24.53	24.54	24.43	24.43	500	24.094	down	down	correct
PWF-PS.TO	Power Financial Corporation	20251126	21.89	21.92	21.89	21.91	1900	21.6166	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251126	24.85	24.9	24.81	24.9	5800	24.5521	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20251126	23.16	23.16	23.16	23.16	1500	22.8414
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251126	52.66	52.66	52.66	52.66	200	52.3264
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251126	56.74	56.74	56.74	56.74	0	56.4585
PXT.TO	Parex Resources Inc	20251126	17.92	18.34	17.92	18.29	427900	17.9179	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251126	71.06	71.06	71.06	71.06	0	71.06
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251126	20.21	20.21	20.21	20.21	0	20.21
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251126	18.96	18.96	18.96	18.96	0	18.96
PYF.TO	Purpose Premium Yield Fund Series ETF	20251126	16.95	16.95	16.87	16.885	23400	16.5946	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20251126	0.19	0.19	0.175	0.18	221700	0.18	down	up	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20251126	15.07	15.12	15.01	15.01	18600	14.7159	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251126	28.19	28.19	28.19	28.19	0	28.19
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251126	41.89	41.89	41.89	41.89	0	41.4943
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251126	222.07	222.57	222.07	222.14	1000	221.6673	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251126	94.86	95	94.86	95	6000	94.0682	up	up	correct
QBR-A.TO	Quebecor Inc	20251126	52.49	52.77	52.18	52.77	903	52.77	up	up	correct
QBR-B.TO	Quebecor Inc	20251126	52.48	52.65	52.07	52.09	412000	52.09	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251126	83.25	87.59	83.25	87.59	1900	87.59	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251126	119.15	123.15	118.52	122.83	2500	122.83	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251126	15.6	15.6	15.48	15.48	700	15.48	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251126	186.61	186.61	186.61	186.61	100	185.5784
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251126	19.96	19.96	19.96	19.96	0	19.96
QCN.TO	Mackenzie Canadian Equity Index ETF	20251126	189.33	190.55	189.33	190.52	1900	189.549	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251126	145.32	145.32	145.23	145.31	400	144.2754	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251126	88.84	88.89	88.84	88.89	500	88.3066	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251126	154.44	155.35	154.44	155.35	379	154.334	up	down	incorrect
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251126	81.63	81.67	81.63	81.67	1300	80.4266	up	down	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251126	81.3	81.3	81.3	81.3	0	79.9311
QEC.TO	Questerre Energy Corporation	20251126	0.31	0.31	0.31	0.31	9823	0.2998
QETH-U.TO	The Ether Fund	20251126	42	46.86	42	46.86	4510	46.86	up	down	incorrect
QETH-UN.TO	The Ether Fund	20251126	62.03	66.09	62.03	65.81	7100	65.81	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251126	83.04	83.1	83.04	83.08	1000	81.5545	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251126	162.78	162.78	162.78	162.78	100	161.7228
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251126	195.93	197	195.61	196.71	5500	196.71	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251126	30.85	30.85	30.83	30.83	110	30.7599	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251126	26.43	26.43	26.43	26.43	0	26.2428
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251126	119.06	119.06	119.06	119.06	0	117.9785
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251126	100.48	100.48	100.48	100.48	300	99.6735
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251126	102.04	102.04	102.04	102.04	700	101.1305
QSR.TO	Restaurant Brands International Inc	20251126	101.57	102.75	101.34	101.38	385016	100.73	down	down	correct
QTRH.TO	Quarterhill Inc	20251126	0.91	0.94	0.91	0.93	103500	0.93	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251126	82.28	82.42	82.28	82.42	700	81.5655	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251126	86.72	86.72	86.72	86.72	0	85.6935
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251126	276.39	277.08	276.39	276.75	400	275.8855	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251126	21.23	21.23	21.21	21.22	16000	20.8972	down	down	correct
RAY-A.TO	Stingray Group Inc	20251126	15	15.09	14.75	14.8	68171	14.6345	down	down	correct
RAY-B.TO	Stingray Group Inc	20251126	15.5	15.5	14.63	14.75	3426	14.665	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251126	137.25	138.55	137.25	137.39	114365	137.0275	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251126	37.13	37.27	37.13	37.27	20400	36.9554	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251126	18.9	18.9	18.89	18.9	7800	18.7214
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251126	23.03	23.03	23.03	23.03	500	22.9994
RBOT.TO	Horizons Robotics and Automation Index ETF	20251126	32.33	32.35	32.33	32.34	500	32.2965	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251126	2.36	2.36	2.35	2.35	21700	2.35	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251126	39.8364	40.0545	39.8364	39.9891	15039	39.7046	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251126	37.81	38.78	37.81	38.56	190745	38.4132	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251126	54.91	55.03	54.9	55.03	770	54.5034	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251126	54.07	55.08	54.07	54.95	2510703	54.4203	up	up	correct
REAL.TO	Real Matters Inc	20251126	6.42	6.68	6.42	6.54	29400	6.54	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251126	18.88	18.98	18.88	18.93	303045	18.5538	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251126	24.13	24.13	24.13	24.13	0	24.13
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251126	34.8621	35.0051	34.8621	34.9847	5874	34.7296	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251126	35.22	35.22	35.22	35.22	0	35.2308
RIFI.TO	Russell Investments Fixed Income Pool	20251126	18.04	18.04	18.04	18.04	0	17.8618
RIIN.TO	Russell Investments Global Infrastructure Pool	20251126	23.36	23.45	23.35	23.42	7054	22.5474	up	up	correct
RIRA.TO	Russell Investments Real Assets	20251126	19.15	19.15	19.05	19.06	7800	18.8597	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251126	16.55	16.6	16.54	16.6	5748	16.4065	up	up	correct
ROOT.TO	Roots Corporation	20251126	3.27	3.35	3.27	3.35	1500	3.35	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251126	33.37	33.39	33.37	33.39	700	33.1478	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251126	31.6	31.72	31.6	31.72	500	31.4779	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20251126	23.87	23.9	23.79	23.87	4600	23.5756
RPI-UN.TO	Richards Packaging Income Fund	20251126	28.5	29.03	28.5	28.99	3586	28.6598	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251126	18.91	18.91	18.9	18.9	11577	18.8082	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251126	18.42	18.42	18.4	18.41	20418	18.315	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251126	10.15	10.15	10.1	10.14	115108	10.0125	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251126	9.28	9.33	9.25	9.32	14900	8.8278	up	up	correct
RSI.TO	Rogers Sugar Inc	20251126	6.38	6.4	6.36	6.36	88204	6.2652	down	down	correct
RTG.TO	RTG Mining Inc	20251126	0.03	0.04	0.03	0.04	1053900	0.04	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251126	19.74	19.74	19.74	19.74	1100	19.6753
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251126	28.3967	28.52	28.3967	28.4687	4476	28.3771	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251126	27.46	27.46	27.46	27.46	575	28.5316
RUS.TO	Russel Metals Inc	20251126	40.59	41.66	40.56	41.52	255500	40.7293	up	down	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251126	22.18	22.18	22.18	22.18	0	21.946
RVX.TO	Resverlogix Corp	20251126	0.1	0.11	0.1	0.11	15300	0.11	up	up	correct
RY-PM.TO	Royal Bank of Canada	20251126	24.98	24.98	24.98	24.98	0	24.98
RY-PN.TO	RY-PN	20251126	24.99	24.99	24.97	24.97	8700	24.97	down	up	incorrect
RY-PO.TO	Royal Bank of Canada	20251126	24.98	24.99	24.98	24.99	5410	24.99	up	up	correct
RY-PS.TO	Royal Bank of Canada	20251126	26.44	26.56	26.42	26.56	7747	26.1962	up	up	correct
RY.TO	Royal Bank of Canada	20251126	214.81	215.23	214.11	215.06	2317828	213.5444	up	down	incorrect
S.TO	Sherritt International Corporation	20251126	0.14	0.14	0.14	0.14	280600	0.14
SAM.TO	Starcore International Mines Ltd	20251126	0.52	0.6	0.52	0.59	445977	0.5842	up	up	correct
SAP.TO	Saputo Inc	20251126	39.22	39.54	39.01	39.13	577300	38.7519	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251126	0.34	0.34	0.32	0.33	184800	0.33	down	down	correct
SBC-PA.TO	SBC-PA	20251126	10.47	10.47	10.43	10.47	25300	10.3127
SBC.TO	Brompton Split Banc Corp	20251126	12.25	12.36	12.25	12.31	65280	9.9463	up	up	correct
SBI.TO	Serabi Gold plc	20251126	4.65	4.9	4.65	4.9	14300	4.9	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251126	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251126	39.29	39.67	39.29	39.67	200	39.67	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251126	26.9	26.9	26.9	26.9	0	26.9
SBT.TO	Purpose Silver Bullion Fund	20251126	26.56	26.75	26.25	26.25	900	26.25	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251126	40.93	41.23	39.73	40.76	127209	40.76	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20251126	7.4	7.42	7.16	7.22	454100	7.22	down	down	correct
SEA.TO	Seabridge Gold Inc	20251126	36.17	37.72	35.96	37.6	108300	37.6	up	up	correct
SEC.TO	Senvest Capital Inc	20251126	351	351	351	351	0	351
SES.TO	Secure Energy Services Inc	20251126	18.12	18.24	17.97	17.98	195945	17.8764	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20251126	8.2	8.26	8.01	8.01	34100	8.01	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251126	0.34	0.34	0.34	0.34	0	0.34
SFI.TO	Solution Financial Inc.	20251126	0.28	0.28	0.28	0.28	5000	0.278
SGR-U.TO	Slate Grocery REIT	20251126	10.79	10.79	10.79	10.79	0	10.5184
SGR-UN.TO	Slate Grocery REIT	20251126	15.16	15.28	15.05	15.05	174500	14.671	down	down	correct
SGY.TO	Surge Energy Inc	20251126	7.28	7.34	7.26	7.26	353900	7.0934	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251126	11.45	12.18	11.45	11.63	17800	11.63	up	down	incorrect
SHOP.TO	Shopify Inc	20251126	223.42	225.44	222	223.87	1217700	223.87	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20251126	20.99	21	20.85	20.92	239595	20.6179	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251126	13.68	13.68	13.68	13.68	1000	13.5508
SII.TO	Sprott Inc	20251126	124.94	128.31	124.86	126.81	43100	126.497	up	up	correct
SIS.TO	Savaria Corporation	20251126	21.52	21.92	21.52	21.58	69500	21.4076	up	up	correct
SJ.TO	Stella-Jones Inc	20251126	85.4	87.96	85.4	86.92	237000	86.6106	up	down	incorrect
SKE.TO	Skeena Resources Limited	20251126	26.75	27.49	26.73	27.46	362300	27.46	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251126	31.59	31.65	31.53	31.64	1500	31.64	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251126	21.29	21.37	21.29	21.36	1800	21.089	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251126	21.3	21.3	21.08	21.15	5350	20.8774	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251126	21.62	21.64	21.29	21.3	6200	21.0277	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251126	19.1	19.17	19.02	19.17	9200	18.9153	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20251126	22.38	22.38	22.3	22.3	2800	22.1199	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20251126	18.1	18.1	18.1	18.1	0	17.887
SLF-PK.TO	Sun Life Financial Inc	20251126	23.15	23.15	23.15	23.15	0	22.8756
SLF.TO	Sun Life Financial Inc	20251126	83.41	83.55	82.4	82.41	978500	81.5577	down	down	correct
SLR.TO	Solitario Zinc Corp	20251126	0.85	0.85	0.85	0.85	39000	0.85
SLS.TO	Solaris Resources Inc	20251126	10.41	11.09	10.32	10.84	315300	10.84	up	up	correct
SOY.TO	SunOpta Inc	20251126	4.75	5.04	4.73	5.02	297000	5.02	up	up	correct
SPB.TO	Superior Plus Corp	20251126	7.16	7.235	7.155	7.21	1210134	7.1637	up	down	incorrect
SPPP-U.TO	SPPP-U	20251126	13.34	13.34	13.34	13.34	0	13.34
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251126	19.46	19.7	19.24	19.67	43000	19.67	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251126	26.19	26.3	26.19	26.2	287836	25.6012	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251126	13.94	13.99	13.78	13.78	3333	13.4706	down	down	correct
SSRM.TO	SSR Mining Inc	20251126	30.73	31.81	30.73	31.81	275100	31.81	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251126	5.47	5.47	5.47	5.47	1100	5.47
STGO.TO	Steppe Gold Ltd	20251126	1.8	1.86	1.75	1.83	419700	1.83	up	up	correct
STN.TO	Stantec Inc	20251126	136.19	136.83	135.1	135.15	454239	134.9117	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251126	24.49	24.55	24.49	24.55	5100	24.4176	up	up	correct
SU.TO	Suncor Energy Inc	20251126	62.46	62.77	62.36	62.42	3983621	61.3356	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251126	35.3865	35.3865	34.7402	35.3865	0	35.3865
SVB.TO	Silver Bull Resources Inc	20251126	0.34	0.34	0.34	0.34	44000	0.34
SVM.TO	Silvercorp Metals Inc	20251126	9.82	10.18	9.67	10.13	611100	10.112	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251126	27.62	28.34	27.62	28.34	3700	28.34	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251126	24.33	24.97	24.25	24.95	105700	24.95	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251126	4.45	4.48	4.45	4.48	1800	4.48	up	up	correct
SXP.TO	Supremex Inc	20251126	3.64	3.72	3.58	3.65	19300	3.6018	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251126	20.03	20.03	19.98	20.03	5100	19.7398
SYZ.TO	Sylogist Ltd.	20251126	5.43	5.48	5.34	5.38	16441	5.3561	down	down	correct
T.TO	TELUS Corporation	20251126	18.23	18.36	18.19	18.22	6351246	17.8038	down	down	correct
TA-PD.TO	TransAlta Corporation	20251126	18.75	18.87	18.75	18.81	26780	18.4721	up	up	correct
TA-PE.TO	TA-PE	20251126	18.85	18.85	18.85	18.85	0	18.324
TA-PF.TO	TA-PF	20251126	24.35	24.35	24.3	24.31	22300	23.5957	down	down	correct
TA-PH.TO	TA-PH	20251126	25.73	25.73	25.67	25.67	600	24.8217	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20251126	25.83	25.83	25.75	25.75	2000	24.9209	down	up	incorrect
TA.TO	TransAlta Corporation	20251126	20.03	20.03	19.51	19.74	755399	19.605	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251126	3.5	3.5	3.4	3.4	1300	3.4	down	down	correct
TC.TO	Tucows Inc	20251126	30.51	30.59	30.36	30.36	2300	30.36	down	down	correct
TCL-A.TO	Transcontinental Inc	20251126	20.42	20.52	20.33	20.38	79160	20.1778	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251126	116.79	117.3	116.7	117.26	1105	116.3169	up	down	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20251126	26.26	26.32	26.26	26.3	28000	26.2071	up	down	incorrect
TCS.TO	Tecsys Inc	20251126	35.98	36.1	35.69	36.1	12900	35.9983	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251126	14.92	14.92	14.91	14.92	50800	14.7829
TCW.TO	Trican Well Service Ltd	20251126	5.81	5.96	5.81	5.9	387068	5.8409	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251126	25.2	25.29	25.14	25.25	3200	24.9475	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251126	26.2	26.2	26.2	26.2	100	25.8191
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251126	26	26.07	25.85	26.07	2550	25.7169	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251126	116.42	117.33	116.16	117.15	3688999	116.1853	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251126	13.13	13.15	13.12	13.15	110400	13.0394	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251126	20.72	20.72	20.49	20.49	2400	20.4083	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251126	54.15	54.24	53.86	54	44100	53.9587	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251126	21.21	21.25	21.135	21.15	4300	21.1418	down	down	correct
TECK-A.TO	Teck Resources Limited	20251126	60	60.66	60	60.25	1378	60.1234	up	down	incorrect
TECK-B.TO	Teck Resources Limited	20251126	60	60.65	59.8	59.82	910284	59.7294	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251126	9.85	9.85	9.83	9.85	28800	9.7314
TF.TO	Timbercreek Financial Corp	20251126	6.9	6.93	6.855	6.91	275300	6.6812	up	up	correct
TFII.TO	TFI International Inc	20251126	121.5	122.945	121.07	121.94	201774	121.3868	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251126	29.64	29.82	29.6	29.74	48900	29.4614	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20251126	20.39	20.4	20.39	20.4	3700	20.1512	up	down	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20251126	31.02	31.12	31.02	31.12	900	31.0371	up	up	correct
TGO.TO	TeraGo Inc	20251126	0.79	0.79	0.75	0.76	11500	0.76	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251126	15.18	15.19	15.17	15.17	1800	14.9805	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251126	29.52	29.63	29.52	29.625	4000	29.3324	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251126	44.45	44.72	44.45	44.7	3200	44.5317	up	up	correct
TI.TO	Titan Mining Corporation	20251126	3.37	3.73	3.37	3.67	71100	3.67	up	up	correct
TIH.TO	Toromont Industries Ltd	20251126	165.23	167.08	164.51	166.99	86190	166.0025	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251126	19.57	19.58	19.57	19.58	1800	19.3636	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251126	24.09	24.25	24.09	24.23	5100	24.0564	up	up	correct
TKO.TO	Taseko Mines Limited	20251126	6.49	7.2	6.44	7.09	1740600	7.09	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251126	27.52	27.52	27.43	27.44	1100	26.8394	down	down	correct
TLG.TO	Troilus Gold Corp	20251126	1.41	1.43	1.39	1.41	2685500	1.41
TLO.TO	Talon Metals Corp	20251126	0.041	0.044	0.041	0.043	4191600	0.43	up	up	correct
TLRY.TO	Tilray Inc	20251126	0.14	0.148	0.139	0.147	2172500	1.47	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251126	5.67	5.67	5.5	5.66	410300	5.66	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251126	9.15	9.175	9.05	9.05	13300	8.8152	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251126	26.56	26.68	26.55	26.65	29457	26.5277	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251126	16.76	16.8	16.75	16.79	15708	16.6812	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251126	21.12	21.21	21.12	21.18	79423	21.057	up	down	incorrect
TOT.TO	Total Energy Services Inc	20251126	14.27	14.53	14.26	14.26	36976	14.1664	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251126	62.59	62.8	62.07	62.3	1933900	61.8066	down	up	incorrect
TOY.TO	Spin Master Corp	20251126	20.2	20.59	20.09	20.28	87142	20.1581	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20251126	27.24	27.34	27.24	27.305	31000	27.1004	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251126	12.3	12.3	12.27	12.3	12400	12.1303
TPU.TO	TD U.S. Equity Index ETF	20251126	54.62	54.67	54.43	54.51	50400	54.3562	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251126	24.45	24.57	24.45	24.54	102300	24.3364	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251126	23.05	23.09	23.04	23.045	26400	22.8738	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251126	23.21	23.23	23.19	23.22	10000	23.1478	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251126	25.73	26.01	25.73	25.8	13100	25.7076	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251126	14.75	14.75	14.73	14.75	1400	14.5524
TRI.TO	Thomson Reuters Corporation	20251126	188.7	189.095	186.29	188.16	496949	186.7363	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20251126	20.75	20.92	20.75	20.92	2500	20.3256	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251126	18.05	18.15	18.05	18.15	5600	17.6462	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251126	18.15	18.29	18.15	18.25	11400	18.1375	up	up	correct
TRP-PD.TO	TRP-PD	20251126	24.02	24.02	23.88	23.94	1700	23.5805	down	down	correct
TRP-PE.TO	TRP-PE	20251126	22.75	22.75	22.59	22.75	1600	22.4414
TRP-PF.TO	TC Energy Corporation	20251126	19.25	19.25	19.25	19.25	0	18.7223
TRP-PG.TO	TRP-PG	20251126	24.99	24.99	24.99	24.99	1000	24.99
TRP-PH.TO	TRP-PH	20251126	16.73	16.73	16.73	16.73	255	16.2718
TRP-PI.TO	TRP-PI	20251126	18.64	18.66	18.64	18.65	4985	18.4075	up	up	correct
TRP.TO	TC Energy Corporation	20251126	75.91	76.09	75.42	75.8	1261789	74.9626	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251126	29.1	29.1	29.1	29.1	0	29.1
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251126	32.18	32.19	32.1	32.1	500	32.1	down	down	correct
TRZ.TO	Transat A.T. Inc	20251126	2.11	2.15	2.11	2.13	36600	2.13	up	up	correct
TSK.TO	Talisker Resources Ltd	20251126	1.25	1.36	1.25	1.34	554558	1.34	up	up	correct
TSL.TO	Tree Island Steel Ltd	20251126	2.75	2.8	2.75	2.8	4206	2.785	up	up	correct
TSU.TO	Trisura Group Ltd	20251126	40.18	40.58	39.96	40.32	45400	40.32	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251126	35.57	35.82	35.57	35.77	67400	35.6093	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251126	33.65	33.8	33.59	33.73	19600	33.4906	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251126	20.83	20.85	20.76	20.76	11200	20.4774	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251126	115.46	115.88	115.46	115.88	7000	114.5654	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251126	23.44	23.44	23.44	23.44	100	23.2867
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251126	10.17	10.17	10.17	10.17	2200	10.17
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251126	14.62	14.62	14.6	14.6	900	14.4366	down	down	correct
TVA-B.TO	TVA Group Inc	20251126	0.55	0.55	0.55	0.55	0	0.55
TVE.TO	Tamarack Valley Energy Ltd	20251126	7.48	7.59	7.43	7.56	1222384	7.5407	up	up	correct
TVK.TO	TerraVest Industries Inc	20251126	124.38	125.83	123.01	125	23412	124.8505	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20251126	23	23	23	23	100	22.9108
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251126	4.77	4.98	4.7	4.94	13800	4.94	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251126	30.34	30.41	30.34	30.41	400	30.41	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251126	23.09	23.3	23.08	23.23	13700	22.5033	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251126	63.18	65.56	63.03	65.4	442678	65.2739	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251126	0.13	0.13	0.13	0.13	159400	0.13
U-U.TO	Sprott Physical Uranium Trust	20251126	17.71	17.9	17.67	17.87	12800	17.87	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251126	16.26	16.26	16.26	16.26	500	15.8527
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251126	15.87	15.87	15.87	15.87	2000	15.7662
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251126	14.31	14.34	14.31	14.33	2100	14.2352	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251126	37.38	37.38	37.38	37.38	124	37.3242
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251126	51.46	51.46	51.46	51.46	124	51.46
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251126	26.51	26.51	26.51	26.51	0	26.4703
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251126	33.63	33.63	33.63	33.63	100	33.4466
UNC.TO	United Corporations Limited	20251126	14.57	14.57	14.57	14.57	901	13.2246
UNI.TO	Unisync Corp	20251126	1.21	1.21	1.21	1.21	3000	1.21
URB-A.TO	Urbana Corporation	20251126	8.31	8.38	8.31	8.32	12918	8.1974	up	up	correct
URB.TO	Urbana Corporation	20251126	8.52	8.6	8.4	8.43	2800	8.3116	down	down	correct
URE.TO	Ur-Energy Inc	20251126	1.77	1.79	1.74	1.78	199100	1.78	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251126	5.71	6	5.69	5.98	1138500	5.98	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251126	48.13	48.26	48.05	48.23	5300	47.8356	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251126	23.33	23.39	23.33	23.38	114500	23.1322	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251126	41.39	41.43	41.3	41.3	1800	41.3	down	down	correct
VALT.TO	CI Gold Bullion Fund	20251126	50.15	50.55	50.15	50.5	1300	50.5	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251126	37.2	37.29	37.17	37.25	110900	37.0066	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251126	24.58	24.59	24.55	24.59	6400	24.2939	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20251126	67.04	67.43	67	67.37	21936	66.9667	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251126	27.38	27.4	27.38	27.39	8800	27.1521	up	down	incorrect
VCM.TO	Vecima Networks Inc	20251126	9.6	9.88	9.6	9.86	3800	9.7608	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251126	63.32	63.7	63.26	63.64	67900	63.2613	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251126	31.85	31.91	31.82	31.89	25636	32.0985	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251126	53.9	54.18	53.9	54.12	9000	53.3734	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251126	60.2	60.34	60.17	60.31	101661	60.4264	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251126	43.91	44.05	43.91	44	7600	43.8119	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251126	45.77	45.83	45.5	45.67	62285	44.9595	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251126	67.06	67.49	67.06	67.42	3366	66.5203	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251126	54.39	54.595	54.39	54.5	259000	53.743	up	up	correct
VET.TO	Vermilion Energy Inc	20251126	12.2	12.23	12.04	12.15	987000	12.0197	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251126	169.91	170.45	169.69	169.94	261400	169.5427	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251126	105.8	106.16	105.8	106	7600	105.7101	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251126	70.37	71.02	70.37	70.97	1000	70.7803	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251126	43.2	43.32	43.13	43.25	142700	43.0101	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251126	22.73	22.75	22.73	22.75	1300	22.5297	up	up	correct
VGZ.TO	Vista Gold Corp	20251126	2.38	2.62	2.38	2.61	71500	2.61	up	down	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251126	46.28	46.69	46.28	46.63	10400	46.3565	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251126	40.47	40.55	40.43	40.5	58542	40.214	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251126	42.47	42.69	42.47	42.61	161500	42.3531	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251126	21.04	21.11	20.99	21.09	10300	20.831	up	up	correct
VLE.TO	Valeura Energy Inc	20251126	6.99	7.5	6.98	7.37	265600	7.37	up	up	correct
VLN.TO	Velan Inc	20251126	17.87	17.88	17.87	17.88	300	17.88	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251126	78.77	79.36	78.77	79.04	6300	78.3797	up	up	correct
VNP.TO	5N Plus Inc	20251126	19.81	20.51	19.81	20.18	242800	20.18	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251126	32.27	32.4	32.26	32.3	2883	32.1988	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251126	26.6	26.68	26.6	26.66	21900	26.3235	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251126	23.59	23.59	23.57	23.59	612800	23.3585
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251126	24.42	24.43	24.41	24.43	33700	24.1431	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251126	108.16	108.83	108.12	108.55	35200	108.2989	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251126	127.58	128	127.42	127.64	41000	127.3659	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251126	116.37	116.9	116.17	116.73	7153	116.4831	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251126	62.16	62.47	62.16	62.28	9600	61.1308	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251126	40.03	40.08	40	40.05	2900	39.2172	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251126	74.71	74.97	74.69	74.79	82700	74.4963	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20251126	43.44	43.64	43.44	43.64	3129	43.5182	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251126	46.34	46.6	46.34	46.57	12400	46.4503	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251126	2.5	2.5	2.5	2.5	7500	2.5
WCN.TO	Waste Connections Inc	20251126	249.72	250	248.15	248.46	214600	247.9354	down	down	correct
WCP.TO	Whitecap Resources Inc	20251126	11.49	11.62	11.44	11.58	4219900	11.3518	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20251126	21.74	22.15	21.24	21.95	350100	21.95	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20251126	1.68	1.73	1.66	1.7	1316400	1.7	up	down	incorrect
WEF.TO	Western Forest Products Inc	20251126	11.24	11.47	11.1	11.26	32900	11.26	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251126	3.78	3.85	3.76	3.81	1790700	3.81	up	up	correct
WFC.TO	Wall Financial Corporation	20251126	16.01	16.01	16.01	16.01	0	15.1674
WFG.TO	West Fraser Timber Co Ltd	20251126	85.86	86.26	84.95	85.85	223600	85.3974	down	down	correct
WILD.TO	WildBrain Ltd	20251126	1.39	1.46	1.39	1.44	86900	1.44	up	down	incorrect
WJX.TO	Wajax Corporation	20251126	27.85	28.17	27.78	27.86	49007	27.5101	up	down	incorrect
WM.TO	Wallbridge Mining Company Limited	20251126	0.08	0.09	0.08	0.09	2297300	0.09	up	up	correct
WN-PC.TO	George Weston Limited	20251126	23.98	23.99	23.85	23.99	1200	23.6583	up	up	correct
WN-PD.TO	George Weston Limited	20251126	23.81	23.82	23.8	23.81	2100	23.4811
WN-PE.TO	George Weston Limited	20251126	22.47	22.47	22.47	22.47	100	22.1691
WN.TO	George Weston Limited	20251126	96.75	97.43	96.53	96.68	302650	96.3757	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20251126	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20251126	44.29	44.29	43.96	43.96	27010	43.9107	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251126	146.68	150.39	146.24	149.96	689000	149.96	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251126	2.42	2.53	2.37	2.51	13700	2.51	up	down	incorrect
WRG.TO	Western Energy Services Corp	20251126	2.05	2.05	2.05	2.05	200	2.05
WRN.TO	Western Copper and Gold Corporation	20251126	3.25	3.35	3.19	3.3	190100	3.3	up	down	incorrect
WRX.TO	Western Resources Corp	20251126	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251126	244.39	247.35	243.75	245.61	292015	245.234	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251126	34.4	34.4	34.28	34.28	6800	34.0415	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251126	49.42	49.42	49.42	49.42	2300	49.191
WTE.TO	Westshore Terminals Investment Corporation	20251126	25.16	25.465	25.16	25.31	37182	24.9473	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251126	42.91	43.11	42.91	43.02	3400	42.8976	up	up	correct
X.TO	TMX Group Limited	20251126	51.9	51.9	51.35	51.47	343819	51.2034	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251126	39.21	39.21	39.15	39.16	6300	38.6478	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251126	33.64	33.64	33.57	33.63	21118	33.2139	down	down	correct
XAU.TO	Goldmoney Inc	20251126	10.92	11.26	10.92	11.26	7600	11.26	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251126	37.22	37.22	37.22	37.22	0	36.99
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251126	51.96	52.08	51.87	51.97	50868	51.6507	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20251126	33.67	33.74	33.65	33.7	50300	33.4927	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251126	28.53	28.59	28.52	28.58	175000	28.3394	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251126	20.39	20.43	20.38	20.42	114100	20.2117	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251126	38.15	38.15	38.15	38.15	485	37.7787
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251126	64.14	64.14	64.04	64.09	2000	59.3273	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251126	65.45	66.12	65.45	66.05	5200	66.0392	up	up	correct
XCH.TO	iShares China Index ETF	20251126	26.45	26.45	26	26.28	47600	25.9998	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251126	25.57	25.61	25.56	25.61	16054	25.661	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251126	98.81	99	98.76	99	2338	101.2564	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251126	50.17	50.19	50.07	50.18	3900	49.8936	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251126	21.45	21.45	21.45	21.45	0	21.2855
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251126	30.4255	30.5268	30.4255	30.4458	3060	30.2107	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251126	29.07	29.14	29.07	29.09	4700	28.8014	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251126	37.0727	37.1034	37.001	37.001	182699	36.6517	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251126	67.34	67.37	67.29	67.29	1885	67.5316	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251126	23.74	23.74	23.74	23.74	0	23.5768
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251126	34.7925	34.7925	34.6784	34.6888	771	34.4549	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251126	29.3667	29.3667	29.3667	29.3667	881	29.1869
XDV.TO	iShares Canadian Select Dividend Index ETF	20251126	39.5445	39.6791	39.5445	39.617	13524	39.2995	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251126	16.61	16.61	16.61	16.61	1500	16.3407
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251126	26.36	26.36	26.36	26.36	0	26.0954
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251126	36.36	36.39	36.23	36.33	29700	35.9717	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251126	32.85	33.01	32.85	33.01	3509	32.7173	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251126	46.26	46.42	46.23	46.35	166100	45.9395	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251126	36.62	36.82	36.62	36.76	4700	36.4632	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251126	41.94	42.05	41.86	42	1851	41.4804	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251126	40	40.18	40	40.11	435100	39.9054	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251126	37.74	37.96	37.74	37.9	5600	37.7029	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251126	37.17	37.2	37.145	37.17	1300	36.8604
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251126	37.27	37.51	37.26	37.51	14500	37.2728	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251126	20.02	20.02	20	20.02	7000	19.8933
XGB.TO	iShares Canadian Government Bond Index ETF	20251126	19.53	19.59	19.52	19.58	49700	19.4302	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251126	61.47	61.47	61.47	61.47	0	60.8884
XGRO.TO	iShares Core Growth ETF Portfolio	20251126	35.07	35.2	35.07	35.15	86600	34.9438	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251126	20.1	20.13	20.07	20.12	11400	19.8945	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251126	72.7	72.7	72.53	72.62	6187	71.6857	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251126	37.2076	37.5448	37.2076	37.4183	4176	37.1808	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251126	37.3454	37.4947	37.3454	37.452	2533	37.216	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251126	16.68	16.7	16.65	16.7	26700	16.4523	up	up	correct
XID.TO	iShares India Index ETF	20251126	57.55	57.55	57.39	57.39	1200	50.1394	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251126	20.07	20.11	20.07	20.11	4000	19.9035	up	down	incorrect
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251126	37.51	37.55	37.51	37.54	3400	37.0318	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251126	41.8	42	41.8	41.96	9641	41.2758	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251126	21.43	21.505	21.43	21.505	5500	21.2818	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251126	19.18	19.24	19.12	19.23	34600	19.0324	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251126	0.155	0.16	0.145	0.145	1640200	0.145	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251126	25.72	25.72	25.6	25.6	213	25.427	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251126	35.55	35.84	35.5	35.63	45100	35.3888	up	up	correct
XMF-A.TO	M Split Corp	20251126	0.8	0.8	0.8	0.8	0	0.8
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251126	5.31	5.31	5.31	5.31	0	5.1847
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251126	4.25	4.25	4.25	4.25	0	4.1321
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251126	28.97	29.33	28.97	29.15	14900	28.9503	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251126	46.06	46.06	46.06	46.06	1000	45.5094
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251126	31.47	31.47	31.47	31.47	0	31.0775
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251126	32.33	32.33	32.32	32.32	400	31.8408	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251126	38.64	38.64	38.6	38.6	200	38.4932	down	down	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251126	42.36	42.69	42.36	42.59	1467	43.4581	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251126	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251126	89.51	89.51	89.48	89.48	700	89.2308	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251126	54.41	54.57	54.41	54.57	1900	54.3067	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251126	59.99	59.99	59.84	59.84	1200	59.334	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251126	33.65	33.65	33.65	33.65	0	33.2755
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251126	19.22	19.24	19.22	19.24	9916	19.0776	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251126	45.32	45.43	45.24	45.33	14300	45.2151	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251126	62.17	62.56	62	62.4	144800	62.3173	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251126	23.38	23.44	23.38	23.4	13900	23.1107	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251126	18.35	18.36	18.35	18.36	6900	18.2115	up	down	incorrect
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251126	27.1	27.12	27.09	27.12	220000	26.9125	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251126	18	18.01	18	18.01	2300	17.76	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251126	18.03	18.03	18.03	18.03	700	17.7166
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251126	31.44	31.44	31.32	31.41	1200	31.1271	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251126	27	27.07	26.91	27.01	5800	26.7426	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251126	19.25	19.26	19.23	19.26	55100	19.0747	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251126	39.66	39.7	39.66	39.7	300	39.3316	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251126	44.15	44.15	44.03	44.03	969	43.4904	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251126	17.14	17.14	17.14	17.14	0	16.9176
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251126	33.92	34.34	33.92	34.03	43200	33.7974	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251126	29.21	29.66	29.21	29.39	40000	29.1882	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251126	69.6	70.07	69.6	69.88	219009	69.3306	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251126	19.96	19.96	19.94	19.96	5500	19.8183
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251126	37.51	37.54	37.51	37.54	3000	37.2165	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251126	43.85	43.85	43.69	43.72	6374	43.4996	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251126	46.64	47.36	46.64	47.09	24400	46.8515	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251126	50.5	50.65	50.48	50.505	22800	50.3815	up	up	correct
XTC.TO	Exco Technologies Limited	20251126	6.6	6.82	6.57	6.8	38246	6.6902	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251126	10.98	10.98	10.98	10.98	0	10.7472
XTD.TO	TDb Split Corp	20251126	5.71	5.76	5.71	5.75	6200	5.5773	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251126	3.39	3.47	3.39	3.46	19300	3.46	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251126	12.1569	12.1878	12.1569	12.1878	43993	12.0669	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251126	54.64	54.94	54.64	54.88	3100	54.7302	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251126	42.88	43.04	42.83	43.02	1400	42.6655	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251126	59.48	59.66	59.4	59.48	145200	58.9868
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251126	103.14	103.37	103.06	103.08	3521	105.2463	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251126	50.4	50.42	50.35	50.35	17775	50.0939	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251126	70.11	70.31	70.02	70.105	28400	69.7492	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251126	34.75	34.89	34.75	34.88	5500	34.7049	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251126	111.18	111.51	111.15	111.33	12961	110.4753	up	up	correct
Y.TO	Yellow Pages Limited	20251126	11.54	11.54	11.35	11.35	10700	11.1414	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251126	5.16	5.16	5.16	5.16	12504	5.0614
YCM-PB.TO	Commerce Split Corp Class II PR	20251126	5.39	5.39	5.39	5.39	0	5.2647
YCM.TO	New Commerce Split Fund	20251126	7.3	7.3	7.3	7.3	0	6.4746
YGR.TO	Yangarra Resources Ltd	20251126	1.03	1.04	1.01	1.02	132500	1.02	down	up	incorrect
YRB.TO	Yorbeau Resources Inc	20251126	0.06	0.06	0.06	0.06	23000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251126	56.47	56.47	56.47	56.47	0	56.47
ZAG.TO	BMO Aggregate Bond Index ETF	20251126	13.99	14.01	13.96	13.99	688000	13.8716
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251126	14.8652	14.9347	14.8652	14.9347	53312	14.9648	up	down	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251126	29.3	29.32	29.3	29.31	1600	28.9996	up	down	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251126	40.53	40.68	40.4	40.4	31200	40.2174	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251126	48.1	48.14	48.1	48.14	700	47.6574	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251126	22	22	21.6	21.7	3100	21.4268	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251126	18.15	18.37	18.1	18.25	5024	18.2203	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251126	15.8818	15.9319	15.8818	15.9319	7385	15.7633	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251126	12.77	12.77	12.76	12.77	7685	12.7202
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251126	28.53	28.54	28.52	28.53	1300	28.53
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251126	25.72	25.72	25.72	25.72	700	25.72
ZCS.TO	BMO Short Corporate Bond Index ETF	20251126	14.1	14.1	14.09	14.09	64614	13.9517	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20251126	15.32	15.34	15.32	15.335	9600	15.2657	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251126	30.8225	30.8626	30.8225	30.8626	798	30.6391	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20251126	29.0667	29.159	29.0667	29.0923	15015	28.8643	up	down	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251126	71.85	72.21	71.85	72.21	2153	72.0236	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251126	34.14	34.3	34.14	34.26	6574	34.0832	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251126	28.6203	28.7487	28.5989	28.738	31322	28.5288	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251126	37.21	37.21	37.21	37.21	100	37.21
ZDY.TO	BMO US Dividend ETF	20251126	53.5722	53.804	53.5722	53.7513	12242	53.5365	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20251126	27.95	28.04	27.95	28.01	29100	27.8615	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20251126	55.18	55.41	55.04	55.41	1449646	55.0055	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251126	12.6	12.6	12.6	12.6	100	12.4715
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251126	27.51	27.54	27.38	27.5	67976	26.9002	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251126	81.8599	81.97	81.76	81.76	988	82.05	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251126	30.4	30.55	30.4	30.43	4000	30.3021	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251126	14.06	14.21	14.06	14.2	3781	14.2113	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251126	50.59	50.59	50.59	50.59	0	50.5126
ZFH.TO	BMO Floating Rate High Yield ETF	20251126	15.2381	15.2786	15.2381	15.2786	18062	15.0921	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251126	12.5	12.57	12.5	12.55	4096	12.4763	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251126	15.0401	15.0401	15.0301	15.0301	6188	14.9335	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251126	62.57	62.94	62.5	62.81	31700	62.501	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251126	22.83	22.83	22.82	22.82	200	22.6294	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20251126	14.0321	14.0421	14.0221	14.0321	18644	13.944
ZGB.TO	BMO Government Bond Index ETF	20251126	46.5566	46.5566	46.5566	46.5566	499	46.1262
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251126	248.71	256.5	248.71	256.41	9000	255.8491	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251126	53.31	53.31	53.28	53.28	800	52.9299	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251126	79.38	79.66	79.38	79.48	5300	79.3791	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251126	17.6	17.635	17.58	17.62	23852	17.545	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251126	27.95	27.98	27.95	27.98	200	27.98	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251126	16.8945	16.9246	16.8945	16.8945	697	16.6513
ZHU.TO	BMO Equal Weight US Health Care Index	20251126	46.75	46.75	46.75	46.75	0	46.4981
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251126	11.2	11.2	11.17	11.19	21785	11.0123	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251126	13.74	13.74	13.74	13.74	0	13.74
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251126	19.0431	19.0481	19.0381	19.0481	898	18.8355	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251126	52.18	52.18	52.08	52.12	2600	51.7624	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251126	47.77	47.77	47.71	47.71	400	47.5668	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20251126	210	216.12	210	216.1	4200	215.848	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251126	19.4277	19.4277	19.2972	19.3373	52091	19.0258	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251126	58.08	58.19	58.03	58.16	62223	57.8805	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251126	15.44	15.53	15.44	15.53	29500	15.3571	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251126	29.93	29.99	29.93	29.99	4200	29.8187	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251126	22.67	22.68	22.66	22.68	300	21.9872	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251126	37.1	37.24	37.1	37.16	7100	36.9888	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251126	29.38	29.38	29.23	29.27	13200	29.1069	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251126	43.57	43.57	43.57	43.57	800	43.57
ZLU.TO	BMO Low Volatility US Equity ETF	20251126	59.6	59.7	59.56	59.57	8600	59.2919	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251126	30.88	30.88	30.88	30.88	0	31.0955
ZMI.TO	BMO Monthly Income ETF	20251126	19.1134	19.1546	19.1134	19.1443	12416	18.9489	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251126	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251126	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251126	49.68	49.78	49.68	49.75	395	50.274	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251126	14.32	14.36	14.32	14.36	11400	14.2449	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251126	29.68	29.75	29.62	29.62	3000	29.62	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251126	93.97	96.11	93.97	96.11	1600	95.9135	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251126	12.93	12.96	12.93	12.96	10200	12.8171	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251126	114.8	115.05	114.38	114.75	12662	114.8106	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20251126	28.97	28.97	28.92	28.92	4703	28.3984	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20251126	30.6	30.6	30.6	30.6	0	30.0644
ZPAY.TO	BMO Premium Yield ETF	20251126	33.1	33.1	32.93	32.94	35978	33.1634	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251126	14.32	14.32	14.26	14.29	1000	13.9316	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251126	12.3848	12.4449	12.3747	12.4349	17864	12.3259	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251126	12	12.02	11.96	12.01	99700	11.8481	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251126	23.51	23.51	23.51	23.51	0	23.3496
ZPS.TO	BMO Short Provincial Bond Index ETF	20251126	12.48	12.49	12.48	12.49	3500	12.41	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20251126	15.28	15.28	15.28	15.28	100	15.28
ZPW.TO	BMO US Put Write ETF	20251126	16.03	16.03	15.99	15.99	2000	15.6073	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251126	29.56	29.57	29.56	29.57	1400	29.2936	up	up	correct