CollectAI

close-tor_stocks

2025/11/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251127	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20251127	12.08	12.22	12.03	12.2	81500	12.2	up	up	correct
ABX.TO	Barrick Gold Corporation	20251127	57.25	57.67	56.99	57.5	718340	56.7763	up	up	correct
AC.TO	Air Canada	20251127	19	19.08	18.97	19.06	576000	19.06	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251127	6.4	6.44	6.36	6.39	112400	6.39	down	down	correct
ACD.TO	Accord Financial Corp	20251127	2.34	2.35	2.15	2.15	1000	2.15	down	down	correct
ACO-X.TO	ATCO Ltd	20251127	55.03	55.3	55.03	55.14	31742	54.1884	up	down	incorrect
ACQ.TO	AutoCanada Inc	20251127	20.27	20.38	20.16	20.22	3900	20.22	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20251127	21.82	21.82	21.82	21.82	0	21.6439
AD-UN.TO	Alaris Equity Partners Income Trust	20251127	19.73	20.03	19.73	19.93	69425	19.5787	up	up	correct
ADCO.TO	Adcore Inc	20251127	0.18	0.18	0.18	0.18	1000	0.18
ADN.TO	Acadian Timber Corp	20251127	15.48	15.64	15.38	15.58	12000	15.3023	up	up	correct
ADW-A.TO	Andrew Peller Limited	20251127	5.2	5.2	5.15	5.15	3253	5.0886	down	down	correct
ADW-B.TO	Andrew Peller Limited	20251127	6.5	6.5	6.5	6.5	9301	6.4499
AEG.TO	Aegis Brands Inc	20251127	0.3	0.31	0.3	0.3	13500	0.3
AEM.TO	Agnico Eagle Mines Limited	20251127	242.74	242.74	241.355	242.1	662012	241.112	down	down	correct
AFN.TO	Ag Growth International Inc	20251127	22.3	22.65	21.97	22.05	53500	21.909	down	down	correct
AGF-B.TO	AGF Management Limited	20251127	14.02	14.07	13.95	14.03	37490	13.9248	up	up	correct
AGI.TO	Alamos Gold Inc	20251127	51.58	51.87	51.18	51.74	172972	51.7089	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251127	11.42	11.5	11.41	11.47	57600	11.1667	up	up	correct
AIF.TO	Altus Group Limited	20251127	54.15	55.15	54.15	55.01	95828	54.8642	up	up	correct
AII.TO	Almonty Industries Inc	20251127	9.02	9.17	8.84	9.15	237100	9.15	up	up	correct
AIM-PA.TO	Aimia Inc	20251127	21	21	21	21	0	20.6026
AIM-PC.TO	Aimia Inc	20251127	23.04	23.04	23.04	23.04	0	22.5472
AIM.TO	Aimia Inc	20251127	2.79	2.8	2.73	2.79	27000	2.79
AKT-A.TO	AKITA Drilling Ltd	20251127	1.82	1.84	1.81	1.82	13900	1.82
ALA-PG.TO	AltaGas Ltd	20251127	25.32	25.32	25.32	25.32	0	24.9456
ALA.TO	AltaGas Ltd	20251127	42.52	42.53	42.2	42.41	204415	42.086	down	down	correct
ALC.TO	Algoma Central Corporation	20251127	18.79	18.8	18.67	18.72	9902	18.5337	down	down	correct
ALS.TO	Altius Minerals Corporation	20251127	39.16	39.88	38.99	39.31	38900	39.21	up	up	correct
ALYA.TO	Alithya Group Inc	20251127	1.73	1.74	1.69	1.74	24300	1.74	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251127	13.24	13.25	12.42	12.92	1467900	12.5842	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20251127	0.025	0.025	0.025	0.025	13253	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251127	10.88	10.96	10.88	10.92	18400	10.6549	up	down	incorrect
APS.TO	Aptose Biosciences Inc	20251127	2.32	2.35	2.31	2.31	2900	2.31	down	down	correct
AQN-PA.TO	AQN-PA	20251127	24.95	25.08	24.95	25.08	3100	24.6732	up	down	incorrect
AQN-PD.TO	AQN-PD	20251127	25.64	25.65	25.61	25.65	2929	25.2232	up	down	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20251127	8.6	8.64	8.58	8.58	203081	8.489	down	down	correct
ARE.TO	Aecon Group Inc	20251127	27.37	27.44	26.86	27.09	170465	26.9289	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251127	3.59	3.59	3.49	3.54	337100	3.4345	down	down	correct
ARIS.TO	Aris Gold Corp	20251127	19.6	19.74	19.47	19.58	221500	19.58	down	down	correct
ARX.TO	ARC Resources Ltd	20251127	24.49	24.64	24.46	24.6	852800	24.4011	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251127	7.1	7.18	7.07	7.17	103600	7.17	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251127	7.49	7.64	7.49	7.61	654500	7.61	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251127	37.47	37.47	37.47	37.47	0	37.47
ATZ.TO	Aritzia Inc	20251127	111	112.8	110.8	112.2	100800	112.2	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251127	51.52	51.52	51.52	51.52	0	46.2879
AUMN.TO	Golden Minerals Company	20251127	0.44	0.45	0.44	0.45	9000	0.45	up	up	correct
AVCN.TO	Avicanna Inc	20251127	0.24	0.25	0.24	0.25	17600	0.25	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251127	0.06	0.06	0.06	0.06	332100	0.06
AVNT.TO	Avant Brands Inc	20251127	0.8	0.83	0.8	0.83	1800	0.83	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251127	20.7	20.78	20.7	20.78	600	20.3379	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251127	20.87	20.96	20.86	20.96	2400	20.5466	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251127	6.56	6.65	6.56	6.59	33579	17.645	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251127	16.8	17	16.59	17	473800	17	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251127	27.47	27.66	27.36	27.36	500	26.6463	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251127	24.83	24.99	24.83	24.99	3600	24.2741	up	up	correct
BB.TO	BlackBerry Limited	20251127	5.7	5.73	5.7	5.71	200200	5.71	up	up	correct
BBD-A.TO	Bombardier Inc	20251127	230	233.94	229.06	232.56	3000	232.56	up	up	correct
BBD-B.TO	Bombardier Inc	20251127	228.68	233.89	227.8	233	126310	233	up	up	correct
BBD-PB.TO	Bombardier Inc	20251127	18.15	18.15	18.09	18.09	850	17.7206	down	down	correct
BBD-PC.TO	Bombardier Inc	20251127	24.65	24.65	24.65	24.65	2360	24.2688
BBD-PD.TO	Bombardier Inc	20251127	17.15	17.17	17.15	17.17	1000	16.8883	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251127	47.87	47.87	46.49	47.01	10700	46.922	down	down	correct
BCE-PB.TO	BCE Inc	20251127	19.25	19.25	19.25	19.25	2110	18.8975
BCE-PC.TO	BCE Inc	20251127	19.85	19.85	19.84	19.85	1600	19.5445
BCE-PD.TO	BCE Inc	20251127	19.27	19.27	19.27	19.27	200	18.9174
BCE-PE.TO	BCE Inc	20251127	19.14	19.14	19.14	19.14	1000	18.7895
BCE-PF.TO	BCE Inc	20251127	21.3	21.33	21.15	21.33	7800	21.0055	up	up	correct
BCE-PG.TO	BCE Inc	20251127	19.37	19.38	19.36	19.38	1300	19.1795	up	up	correct
BCE-PH.TO	BCE Inc	20251127	19.36	19.36	19.36	19.36	0	19.0109
BCE-PI.TO	BCE Inc	20251127	19.3	19.3	19.3	19.3	0	19.0977
BCE-PJ.TO	BCE Inc	20251127	19.14	19.14	19.14	19.14	0	18.7919
BCE-PK.TO	BCE Inc	20251127	19.15	19.38	19.01	19.38	6025	18.9799	up	up	correct
BCE-PL.TO	BCE Inc	20251127	18.89	18.89	18.89	18.89	0	18.3689
BCE-PM.TO	BCE Inc	20251127	20.8	20.95	20.8	20.95	1900	20.5904	up	up	correct
BCE-PN.TO	BCE Inc	20251127	20.84	20.84	20.84	20.84	0	20.2874
BCE-PQ.TO	BCE Inc	20251127	25.54	26.08	25.54	26.08	4600	25.2563	up	up	correct
BCE-PR.TO	BCE Inc	20251127	19.5	19.65	19.5	19.65	4900	19.3632	up	up	correct
BCE-PS.TO	BCE Inc	20251127	19.27	19.27	19.27	19.27	0	18.9176
BCE-PT.TO	BCE Inc	20251127	19.86	19.86	19.86	19.86	0	19.5592
BCE-PZ.TO	BCE Inc	20251127	20.42	20.42	20.42	20.42	0	20.1031
BCE.TO	BCE Inc	20251127	32.54	32.82	32.54	32.76	981228	32.3181	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251127	72.01	73.75	72.01	73.44	54900	73.2528	up	up	correct
BDI.TO	Black Diamond Group Limited	20251127	14.15	14.15	14.03	14.09	7385	14.0421	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251127	24.32	24.32	24.32	24.32	0	23.8355
BDT.TO	Bird Construction Inc	20251127	26.57	26.67	26.36	26.44	67300	26.1884	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251127	63.45	63.81	63	63.46	62645	61.5515	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20251127	25.27	25.27	25.27	25.27	0	25.27
BEP-PM.TO	Brookfield Renewable Partners L.P	20251127	24.95	24.95	24.95	24.95	700	24.586
BEP-UN.TO	Brookfield Renewable Partners L.P	20251127	39.76	40.52	39.76	40.24	336733	39.2418	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251127	57.78	58	57.22	57.31	194400	56.286	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251127	16.34	16.34	16.34	16.34	700	16.1758
BFIN.TO	Brompton North American Financials Dividend ETF	20251127	26.27	26.28	26.27	26.28	300	25.758	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251127	36.25	36.25	36.25	36.25	0	36.25
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251127	6.81	6.88	6.6	6.88	33900	6.7508	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251127	35.76	35.76	35.76	35.76	0	35.76
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251127	50.28	50.34	50.28	50.34	500	50.34	up	up	correct
BHC.TO	Bausch Health Companies Inc	20251127	8.78	8.84	8.77	8.81	41700	8.81	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251127	25.33	25.33	25.28	25.32	1125	24.9762	down	up	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251127	25.7	25.7	25.7	25.7	302	24.8787
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251127	25.19	25.24	25.19	25.24	2203	24.4504	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251127	50.67	50.72	50.37	50.51	110665	49.3569	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20251127	64.13	64.4	64.12	64.23	15700	63.0478	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251127	7.53	7.57	7.49	7.54	339200	7.5093	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251127	19.65	19.69	19.65	19.69	800	19.69	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20251127	27.5	27.5	27.5	27.5	131	27.5
BITI.TO	BetaPro Inverse Bitcoin ETF	20251127	20.29	20.3	20	20.12	15500	20.12	down	down	correct
BK-PA.TO	BK-PA	20251127	10.38	10.43	10.38	10.4	29613	10.202	up	up	correct
BK.TO	Canadian Banc Corp	20251127	14.22	14.22	14.16	14.2	235620	12.2983	down	down	correct
BKI.TO	Black Iron Inc	20251127	0.14	0.14	0.13	0.14	167200	0.14
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251127	40.69	40.69	40.69	40.69	0	40.4643
BLDP.TO	Ballard Power Systems Inc	20251127	3.86	3.91	3.82	3.88	112700	3.88	up	up	correct
BLN.TO	Blackline Safety Corp	20251127	7.03	7.15	7.03	7.15	12500	7.15	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251127	25.16	25.16	25.16	25.16	0	24.8265
BLX.TO	Boralex Inc	20251127	24.54	24.87	24.48	24.73	126453	24.4162	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20251127	26.94	26.94	26.58	26.59	10701	26.1748	down	down	correct
BMO.TO	Bank of Montreal	20251127	175.81	176.91	175.76	175.99	482714	174.4504	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251127	18.09	18.1	18.07	18.09	100100	17.831
BNE.TO	Bonterra Energy Corp	20251127	3.73	3.74	3.63	3.69	34027	3.69	down	down	correct
BNG.TO	Bengal Energy Ltd	20251127	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20251127	10.7	10.7	10.7	10.7	0	10.4287
BNS.TO	The Bank of Nova Scotia	20251127	96.75	97.12	96.56	96.89	1989140	95.8534	up	up	correct
BOS.TO	AirBoss of America Corp	20251127	4.04	4.15	4.04	4.11	6305	4.0739	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251127	20.8	20.85	20.61	20.83	24766	20.4098	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251127	17.91	17.92	17.88	17.88	3800	17.5061	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251127	24.63	24.75	24.62	24.75	5400	24.37	up	down	incorrect
BPO-PE.TO	BPO-PE	20251127	20.2	20.53	20.2	20.35	11800	20.0238	up	down	incorrect
BPO-PG.TO	BPO-PG	20251127	19.55	19.86	19.55	19.71	1825	19.3099	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20251127	19.53	19.57	19.5	19.5	1100	19.1096	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20251127	16.74	16.77	16.7	16.7	3650	16.458	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251127	16.2	16.25	16	16.23	7701	15.9577	up	up	correct
BPO-PR.TO	BPO-PR	20251127	17.56	17.56	17.56	17.56	500	17.2969
BPO-PT.TO	Brookfield Office Properties Inc PR	20251127	19.72	19.8	19.61	19.8	3850	19.3953	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20251127	11.22	11.3	11.2	11.3	11000	11.3	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20251127	11.25	11.25	11.21	11.21	2300	11.21	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20251127	11.15	11.15	11.15	11.15	500	10.9527
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251127	23.06	23.18	23.06	23.1	1300	22.661	up	up	correct
BPS-PA.TO	BPS-PA	20251127	25.32	25.32	25.32	25.32	0	24.9606
BPS-PB.TO	BPS-PB	20251127	25.13	25.13	25.13	25.13	0	24.8169
BPS-PC.TO	BPS-PC	20251127	25.22	25.22	25.22	25.22	0	24.8956
BPS-PU.TO	BPS-PU	20251127	25.01	25.01	25.01	25.01	0	24.6806
BR.TO	Big Rock Brewery Inc	20251127	0.85	0.85	0.83	0.83	13300	0.83	down	down	correct
BRAG.TO	Bragg Gaming Group Inc	20251127	3.03	3.18	3	3.16	8700	3.16	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20251127	13.13	13.24	13.05	13.06	8600	12.6324	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20251127	31.46	31.48	31.46	31.47	6306	30.9251	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251127	22.84	22.84	22.84	22.84	100	22.5436
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251127	20.99	20.99	20.99	20.99	0	20.6928
BRF-PC.TO	BRF-PC	20251127	24.86	24.9	24.8	24.9	2400	24.5172	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251127	21.47	21.47	21.47	21.47	400	21.1622
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251127	21.37	21.4	21.37	21.4	1300	21.092	up	up	correct
BRY.TO	Bri-Chem Corp	20251127	0.23	0.23	0.23	0.23	10000	0.23
BSKT.TO	Manulife Smart Core Bond ETF	20251127	8.85	8.88	8.85	8.88	24251	8.7953	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251127	0.42	0.44	0.4	0.44	326200	0.44	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251127	4.01	4.03	3.98	4.03	94099	3.9331	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251127	17.9	18.05	17.82	17.98	281600	17.98	up	down	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20251127	16.15	16.23	16.15	16.23	2800	16.23	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251127	16.39	16.54	16.31	16.5	405100	16.5	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251127	20.02	20.12	19.99	20.12	9300	20.12	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251127	18.72	18.85	18.6	18.78	203500	18.78	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251127	16.85	16.99	16.8	16.94	18906	16.94	up	up	correct
BTE.TO	Baytex Energy Corp	20251127	4.45	4.49	4.44	4.48	1522746	4.4586	up	up	correct
BTO.TO	B2Gold Corp	20251127	6.3	6.31	6.25	6.3	1070900	6.2487
BU.TO	Burcon NutraScience Corporation	20251127	1.82	1.82	1.78	1.78	2500	1.78	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251127	10.3	10.3	10.3	10.3	300	10.2212
BYD.TO	Boyd Group Services Inc	20251127	235.71	236.44	234.68	234.71	9500	234.5432	down	down	correct
BYL.TO	Baylin Technologies Inc	20251127	0.32	0.32	0.3	0.3	6000	0.3	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251127	20.28	20.33	20.28	20.32	33200	20.1003	up	up	correct
CAE.TO	CAE Inc	20251127	37.37	37.37	37.17	37.29	111971	37.29	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251127	19.84	19.84	19.84	19.84	0	19.7424
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251127	45.09	45.09	45.09	45.09	200	44.7094
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251127	48	48	48	48	0	47.6354
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251127	18.14	18.23	18.07	18.07	700	17.4625	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251127	15.32	15.39	15.32	15.39	100	14.8713	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251127	13.34	13.34	13.26	13.33	3300	12.8646	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251127	36.6845	37.1824	36.6845	36.9383	158824	36.4087	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251127	26.24	26.24	26.24	26.24	100	26.1565
CAS.TO	Cascades Inc	20251127	12.53	12.61	12.34	12.59	132800	12.59	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251127	18.19	18.19	18.13	18.19	23800	18.0404
CBND.TO	Manulife Smart Corporate Bond ETF	20251127	9.33	9.33	9.33	9.33	0	9.2025
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251127	18.64	18.64	18.61	18.63	4600	18.4705	down	down	correct
CCA.TO	Cogeco Communications Inc	20251127	67.2	67.96	67.2	67.51	19475	66.5229	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251127	18.36	18.38	18.36	18.37	62582	18.2204	up	up	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251127	34.25	34.25	33.94	33.94	1023	33.7297	down	down	correct
CCL-B.TO	CCL Industries Inc	20251127	85.68	85.92	85.37	85.89	59250	85.5617	up	up	correct
CCM.TO	Canagold Resources Ltd	20251127	0.41	0.41	0.41	0.41	6300	0.41
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251127	18.32	18.32	18.32	18.32	0	18.1563
CCO.TO	Cameco Corporation	20251127	125.31	125.4	124.14	124.72	184518	124.4785	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251127	18.04	18.04	18.04	18.04	0	17.8507
CCS-PC.TO	CCS-PC	20251127	22.39	22.86	22.39	22.86	2165	22.2506	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251127	18.62	18.675	18.62	18.66	31658	19.617	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251127	17.41	17.41	17.41	17.41	0	17.2245
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251127	17.34	17.34	17.34	17.34	0	17.1552
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251127	16.72	16.72	16.72	16.72	0	16.5407
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251127	40.14	40.14	40.14	40.14	0	40.14
CEF.TO	Sprott Physical Gold and Silver Trust	20251127	56	56.69	56	56.69	9200	56.69	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251127	23.65	23.65	23.65	23.65	100	23.286
CEU.TO	CES Energy Solutions Corp	20251127	11.8	12.02	11.8	11.98	185800	11.9385	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251127	26.9579	27.0298	26.9579	26.9784	2530	26.7973	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251127	21	21	21	21	700	20.7603
CF-PC.TO	Canaccord Genuity Group Inc	20251127	24.2	24.2	24.2	24.2	0	23.7821
CF.TO	Canaccord Genuity Group Inc	20251127	11.67	11.92	11.66	11.92	52300	11.7588	up	down	incorrect
CFF.TO	Conifex Timber Inc	20251127	0.16	0.17	0.15	0.17	119200	0.17	up	down	incorrect
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251127	16.88	16.91	16.88	16.9	58300	16.6627	up	down	incorrect
CFP.TO	Canfor Corporation	20251127	12.21	12.31	11.99	12.26	55000	12.26	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251127	3.48	3.5	3.44	3.45	60200	3.45	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251127	0.415	0.415	0.4	0.4	42298	0.4	down	down	correct
CG.TO	Centerra Gold Inc	20251127	18	18.24	17.94	18.19	132100	18.19	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251127	30.86	30.86	30.86	30.86	0	30.7646
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251127	17.71	17.72	17.71	17.72	25300	17.6079	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251127	25.49	25.59	25.39	25.57	5800	25.57	up	up	correct
CGI.TO	Canadian General Investments Limited	20251127	45.39	45.75	45.39	45.51	541	44.9623	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251127	49.17	49.17	48.8	48.91	5200	48.91	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251127	32.3	32.37	32.13	32.35	42700	32.35	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251127	31.56	31.56	31.37	31.37	2300	31.3261	down	down	correct
CGO.TO	Cogeco Inc	20251127	63.67	64.04	63.15	63.88	6023	62.966	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251127	31.37	31.37	31.05	31.27	1800	31.1282	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251127	23.65	23.65	23.55	23.55	202	23.3228	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251127	21.6	21.61	21.48	21.48	2300	21.2237	down	down	correct
CGX.TO	Cineplex Inc	20251127	12.39	12.44	12.21	12.43	93400	12.43	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251127	20.21	20.21	19.94	20.13	8700	19.563	down	down	correct
CGY.TO	Calian Group Ltd	20251127	52	53.88	51.75	52.78	73091	52.3322	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251127	14	14.34	13.98	14.29	197810	14.0673	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251127	28.67	28.67	28.67	28.67	0	28.6042
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251127	15.11	15.28	15.05	15.18	222700	14.928	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251127	56.87	56.88	56.75	56.8	3400	56.7949	down	down	correct
CHR.TO	Chorus Aviation Inc	20251127	21.75	22.19	21.75	21.97	5974	21.8887	up	up	correct
CIA.TO	Champion Iron Limited	20251127	5.16	5.16	5.065	5.07	94900	5.07	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251127	59.405	59.87	58.93	58.93	600	58.8173	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251127	14.88	14.88	14.83	14.84	7700	14.6234	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251127	28.95	28.99	28.9	28.9	5600	28.7006	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251127	24.95	24.95	24.95	24.95	0	24.8923
CIF.TO	iShares Global Infrastructure Index ETF	20251127	59.59	59.96	59.54	59.96	5500	59.7981	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20251127	203.09	203.09	200.94	201.58	11554	201.3733	down	up	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251127	30.19	30.2	30.19	30.2	700	29.9981	up	up	correct
CINT.TO	CIBC International Equity ETF	20251127	23.98	23.98	23.98	23.98	100	23.7408
CINV.TO	CI Global Alpha Innovation ETF	20251127	34.18	34.18	34.18	34.18	1596	34.18
CIQ-UN.TO	Canadian High Income Equity Fund	20251127	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251127	20.83	20.83	20.83	20.83	0	20.5477
CIU-PC.TO	CIU-PC	20251127	17.16	17.16	17.16	17.16	0	17.0264
CJ.TO	Cardinal Energy Ltd	20251127	8.94	8.99	8.94	8.98	160300	8.7462	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251127	0.04	0.05	0.04	0.05	162300	0.05	up	up	correct
CJT.TO	Cargojet Inc	20251127	80.1	81.3	79.32	81.08	42800	80.7317	up	up	correct
CKI.TO	Clarke Inc	20251127	22.49	22.49	22.49	22.49	1000	22.49
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251127	17.68	17.69	17.68	17.69	3000	17.5911	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251127	17.56	17.58	17.56	17.58	5400	17.469	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20251127	42.21	43.11	42.18	43.11	7100	43.11	up	down	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20251127	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251127	466.01	473.1	466.01	471.8	69700	471.8	up	up	correct
CM-PS.TO	CM-PS	20251127	25.86	25.89	25.8	25.89	2700	25.5237	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251127	120.15	120.63	119.925	119.94	520341	118.9182	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251127	32.15	32.15	32.15	32.15	0	32.15
CMAG.TO	CI Munro Alternative Global Growth ETF	20251127	42.01	42.29	42.01	42.29	300	42.29	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251127	18.86	18.86	18.86	18.86	0	18.6609
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251127	18.23	18.23	18.23	18.23	0	18.0304
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251127	20.07	20.07	20.07	20.07	100	19.8794
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251127	19.73	19.73	19.73	19.73	0	19.5163
CMG.TO	Computer Modelling Group Ltd	20251127	5.25	5.41	5.2	5.38	125100	5.3563	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251127	40.41	40.51	40.1	40.1	35200	40.1	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251127	50.0801	50.0801	50.0701	50.0801	72228	49.7706
CNAO.TO	CI Alternative North American Opportunities Fund	20251127	34.14	34.14	34.14	34.14	0	34.14
CNE.TO	Canacol Energy Ltd	20251127	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251127	46.81	47.015	46.72	46.73	1226137	46.1277	down	down	correct
CNR.TO	Canadian National Railway Company	20251127	132.37	132.65	131.75	131.82	292100	130.9606	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251127	0.06	0.06	0.06	0.06	0	0.06
COMM.TO	BMO Global Communications Index ETF	20251127	46.55	46.55	46.55	46.55	0	47.917
COW.TO	iShares Global Agriculture Index ETF	20251127	64.71	64.71	64.64	64.64	300	64.0448	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251127	101.02	101.42	100.98	101.07	972200	100.8436	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251127	14.8	15.2	14.8	15.11	17100	15.11	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251127	18.1	18.1	18.1	18.1	0	17.9075
CPX-PA.TO	CPX-PA	20251127	22	22	22	22	0	21.8454
CPX-PC.TO	CPX-PC	20251127	26.42	26.42	26.42	26.42	0	25.9921
CPX-PE.TO	CPX-PE	20251127	25.95	25.95	25.95	25.95	0	25.5398
CPX.TO	Capital Power Corporation	20251127	59.89	60.66	59.85	60.38	217952	59.6736	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20251127	1.45	1.47	1.44	1.47	10200	1.47	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251127	20.93	20.93	20.93	20.93	0	20.7806
CRED.TO	CI Alternative Investment Grade Credit Fund	20251127	20.34	20.34	20.34	20.34	800	20.1902
CRON.TO	Cronos Group Inc	20251127	3.41	3.55	3.41	3.48	36100	3.48	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251127	15.34	15.45	15.33	15.39	57833	15.0971	up	down	incorrect
CRRX.TO	CareRx Corporation	20251127	3.53	3.55	3.48	3.53	2628	3.5118
CRT-UN.TO	CT Real Estate Investment Trust	20251127	16.15	16.34	16.15	16.28	52200	15.9711	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20251127	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20251127	11.88	11.9	11.7	11.86	509000	11.86	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251127	50.01	50.01	50	50.005	19300	49.7598	down	down	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251127	18.4	18.4	18.4	18.4	0	18.1897
CSH-UN.TO	Chartwell Retirement Residences	20251127	20.48	20.48	20.15	20.3	114031	20.1001	down	down	correct
CSU.TO	Constellation Software Inc	20251127	3434.18	3434.18	3381	3422.01	9099	3420.5915	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251127	14.72	14.8	14.7	14.78	3491	14.5498	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251127	13.94	14.2	13.94	14.13	7696	13.6697	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251127	170.5	170.71	169.56	169.7	39600	167.9132	down	up	incorrect
CTX.TO	Crescita Therapeutics Inc	20251127	0.43	0.43	0.43	0.43	0	0.43
CU-PC.TO	CU-PC	20251127	24.25	24.25	24.25	24.25	235	23.9317
CU-PD.TO	CU-PD	20251127	22.46	22.46	22.46	22.46	0	22.1543
CU-PE.TO	Canadian Utilities Limited	20251127	22.23	22.23	22.12	22.12	900	21.8189	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20251127	21.19	21.19	21.19	21.19	0	20.9122
CU-PG.TO	CU-PG	20251127	20.9	20.9	20.9	20.9	0	20.6201
CU-PH.TO	Canadian Utilities Limited	20251127	23.85	23.85	23.85	23.85	4000	23.5319
CU-PI.TO	Canadian Utilities Limited	20251127	25	25	25	25	0	25
CU.TO	Canadian Utilities Limited	20251127	42.1	42.17	41.99	42.03	58732	41.5974	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251127	57.1832	57.3403	57.1832	57.3403	382	57.0442	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251127	38.08	38.15	38.08	38.15	4700	38.0519	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251127	13.19	13.19	13.19	13.19	0	12.8179
CVD.TO	iShares Convertible Bond Index ETF	20251127	18.14	18.2	18.14	18.2	2000	17.9796	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251127	24.5	24.5	24.5	24.5	100	24.34
CVE-PB.TO	Cenovus Energy Inc	20251127	23.83	23.83	23.83	23.83	0	23.5587
CVE.TO	Cenovus Energy Inc	20251127	24.76	24.83	24.69	24.76	1050100	24.5606
CVG.TO	Clairvest Group Inc	20251127	71.25	71.25	71.25	71.25	0	71.25
CWEB.TO	Charlotte's Web Holdings Inc	20251127	0.15	0.15	0.15	0.15	0	0.15
CWL.TO	The Caldwell Partners International Inc	20251127	0.92	0.92	0.92	0.92	20000	0.9007
CWW.TO	iShares Global Water Index ETF	20251127	66.36	66.36	66	66	283	65.8588	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251127	10.66	10.76	10.66	10.76	1500	10.6391	up	up	correct
CXI.TO	Currency Exchange International Corp	20251127	22.19	22.19	22.19	22.19	0	22.19
CYB.TO	Cymbria Corporation	20251127	85.64	85.64	84.85	85.2	1500	85.2	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251127	64.75	64.75	64.75	64.75	103	64.708
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251127	53.25	53.82	53.25	53.82	1100	53.7782	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251127	24.5867	24.5867	24.5565	24.5565	397	24.3496	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251127	17.39	17.5	17.15	17.29	11436	16.974	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20251127	33.5	33.5	33.5	33.5	0	33.458
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251127	29.06	29.06	29.06	29.06	0	29.0182
DBM.TO	Doman Building Materials Group Ltd	20251127	9.43	9.51	9.43	9.48	48212	9.3407	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251127	0.63	0.65	0.63	0.65	107800	0.65	up	up	correct
DC-A.TO	Dundee Corporation	20251127	3.8	3.83	3.79	3.83	2400	3.83	up	up	correct
DCBO.TO	Docebo Inc	20251127	28.96	29.32	28.96	29.26	35900	29.26	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251127	18.64	18.64	18.64	18.64	100	18.5282
DCM.TO	DATA Communications Management Corp	20251127	1.66	1.69	1.66	1.66	13400	1.6309
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251127	21.43	21.57	21.42	21.57	500	21.2211	up	up	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251127	19.2	19.2	19.2	19.2	2700	19.0551
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251127	18.13	18.13	18.13	18.13	1200	17.9781
DF-PA.TO	DF-PA	20251127	10.65	10.69	10.65	10.67	7300	10.4372	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251127	7.2	7.2	7.16	7.16	253300	6.7953	down	down	correct
DFN-PA.TO	DFN-PA	20251127	10.52	10.53	10.51	10.53	69268	10.2981	up	up	correct
DFN.TO	Dividend 15 Split Corp	20251127	7.29	7.32	7.27	7.27	721600	6.8991	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251127	59.93	59.94	59.93	59.94	400	59.94	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251127	48.13	48.2	48.13	48.18	1600	47.7824	up	down	incorrect
DGS-PA.TO	DGS-PA	20251127	10.6	10.62	10.59	10.6	78489	10.2647
DGS.TO	Dividend Growth Split Corp	20251127	7.53	7.53	7.49	7.505	160445	7.1381	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20251127	11.56	11.56	11.56	11.56	0	11.4187
DHT-UN.TO	DRI Healthcare Trust	20251127	16.56	16.81	16.52	16.81	10900	16.6609	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20251127	0.04	0.04	0.04	0.04	20600	0.04
DII-B.TO	Dorel Industries Inc	20251127	1.56	1.56	1.5	1.54	13000	1.54	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251127	12.42	12.54	12.42	12.51	169843	12.2839	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251127	45.58	45.58	45.54	45.55	1300	45.4818	down	up	incorrect
DIV.TO	Diversified Royalty Corp	20251127	3.66	3.675	3.66	3.66	98132	3.5932
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251127	17.47	17.47	17.47	17.47	100	17.0902
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251127	10.21	10.22	10.21	10.21	567910	10.0983
DLR.TO	Horizons US Dollar Currency ETF	20251127	14.35	14.36	14.33	14.34	587800	14.1827	down	down	correct
DML.TO	Denison Mines Corp	20251127	3.58	3.59	3.56	3.56	857800	3.56	down	down	correct
DND.TO	Dye & Durham Limited	20251127	3.2	3.22	3.06	3.12	222100	3.12	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251127	4.27	4.37	4.24	4.32	67600	4.2897	up	down	incorrect
DNTL.TO	dentalcorp Holdings Ltd	20251127	10.91	10.94	10.91	10.91	39600	10.91
DOL.TO	Dollarama Inc	20251127	202.54	203.12	202.23	202.47	83700	202.3623	down	down	correct
DOO.TO	BRP Inc	20251127	96.99	97.49	96.46	97.36	57900	97.1461	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251127	38.42	38.47	37.65	38.14	208651	38.0908	down	down	correct
DR.TO	Medical Facilities Corporation	20251127	15.5	16.28	15.49	16.23	28255	16.1364	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251127	19.02	19.04	19.02	19.04	800	18.8533	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251127	40.99	41.03	40.99	41.03	1154	40.8834	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251127	29.49	29.49	29.49	29.49	0	29.3418
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251127	27.82	27.84	27.66	27.84	2500	27.7388	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251127	38.23	38.23	37.4	37.77	1203	37.6232	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251127	40.31	40.31	40.31	40.31	0	40.31
DRM.TO	Dream Unlimited Corp	20251127	17.75	18.06	17.7	17.98	16500	17.8142	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251127	40.51	40.51	40.51	40.51	200	40.364
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251127	31.96	31.96	31.96	31.96	0	31.96
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251127	22.73	22.73	22.73	22.73	0	22.6441
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251127	50.8	50.8	50.8	50.8	0	50.659
DRT.TO	DIRTT Environmental Solutions Ltd	20251127	1.01	1.05	1.01	1.04	29100	1.04	up	up	correct
DRX.TO	ADF Group Inc	20251127	7.34	7.5	7.33	7.5	9600	7.5	up	up	correct
DS.TO	Dividend Select 15 Corp	20251127	7.29	7.42	7.29	7.33	2700	7.0931	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251127	115.76	115.86	115.39	115.5	40500	115.5	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251127	18.12	18.12	18.12	18.12	0	17.9275
DXC.TO	Dynamic Active Canadian Dividend ETF	20251127	43.46	43.49	43.46	43.49	400	43.2111	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20251127	15.53	15.53	15.53	15.53	0	15.53
DXF.TO	Dynamic Active Global Financial Services ETF	20251127	52	52.21	52	52.21	1400	51.9155	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20251127	78.52	78.58	78.3	78.58	3800	78.58	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251127	30.3	30.3	30.3	30.3	200	30.1308
DXN.TO	Dynamic Active Global Infrastructure ETF	20251127	24.5	24.57	24.5	24.57	1000	24.4859	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251127	19.75	19.75	19.75	19.75	0	19.4964
DXP.TO	Dynamic Active Preferred Shares ETF	20251127	25.44	25.44	25.37	25.38	2541	25.0927	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251127	24.38	24.41	24.38	24.4	300	24.1314	up	up	correct
DXT.TO	Dexterra Group Inc	20251127	11.71	11.85	11.67	11.76	19600	11.6607	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251127	72.96	72.96	72.96	72.96	0	72.96
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251127	19.73	19.73	19.71	19.71	11400	19.5597	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20251127	25.38	25.38	25.38	25.38	0	25.315
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251127	13.23	13.23	13.23	13.23	300	13.1875
DYA.TO	dynaCERT Inc	20251127	0.095	0.095	0.095	0.095	108504	0.095
E.TO	Enterprise Group Inc	20251127	1.24	1.36	1.24	1.34	252400	1.34	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251127	49.53	49.53	49.52	49.52	500	48.5985	down	down	correct
EBIT-U.TO	Bitcoin ETF	20251127	31.98	32.25	31.94	32.25	7307	32.25	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251127	44.98	45.35	44.78	45.18	75200	45.18	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251127	25.66	25.66	25.66	25.66	0	25.1627
ECN.TO	ECN Capital Corp	20251127	3.04	3.08	3.04	3.07	111100	3.0599	up	up	correct
ECO.TO	EcoSynthetix Inc	20251127	4.12	4.38	4.12	4.38	3900	4.38	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20251127	23.39	23.39	23.39	23.39	0	23.3312
EDGE.TO	Evolve Innovation Index Fund	20251127	44.38	44.38	44.38	44.38	0	44.131
EDGF.TO	Brompton European Dividend Growth ETF	20251127	11.45	11.52	11.45	11.48	615	11.2458	up	down	incorrect
EDR.TO	Endeavour Silver Corp	20251127	12.09	12.26	12.01	12.19	342200	12.19	up	up	correct
EDT.TO	Spectral Medical Inc	20251127	1.28	1.29	1.27	1.28	17085	1.28
EDV.TO	Endeavour Mining plc	20251127	64.53	64.96	64.5	64.68	116600	64.68	up	up	correct
EFN.TO	Element Fleet Management Corp	20251127	36.25	37.22	36.25	37.03	113127	36.8973	up	up	correct
EFR.TO	Energy Fuels Inc	20251127	20.34	20.39	20.2	20.35	126100	20.35	up	up	correct
EFX.TO	Enerflex Ltd	20251127	19.5	19.5	19.23	19.28	43100	19.28	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20251127	25.3	25.3	25.3	25.3	0	25.0341
EGLX.TO	Enthusiast Gaming Holdings Inc	20251127	0.055	0.055	0.05	0.055	97200	0.055
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251127	37.03	37.03	37.03	37.03	0	36.8717
EIF.TO	Exchange Income Corporation	20251127	79.9	80.21	78.91	79.93	57100	79.1207	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251127	25.16	25.16	25.16	25.16	2125	24.8633
EIT-PB.TO	Canoe EIT Income Fund	20251127	25.25	25.25	25.24	25.24	1190	24.9432	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20251127	15.54	15.61	15.51	15.61	81297	15.3275	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251127	43.03	43.31	42.88	43.19	53545	43.1186	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251127	0.28	0.29	0.28	0.28	3500	0.28
ELF-PF.TO	ELF-PF	20251127	24.25	24.25	24.25	24.25	1000	23.9136
ELF-PG.TO	ELF-PG	20251127	21.65	21.65	21.65	21.65	1000	21.3493
ELF-PH.TO	E-L Financial Corporation Limited	20251127	24.7	24.7	24.7	24.7	800	24.3599
ELF.TO	E-L Financial Corporation Limited	20251127	16.99	17	16.7	16.87	8300	15.8225	down	up	incorrect
ELR.TO	Eastern Platinum Limited	20251127	0.25	0.25	0.24	0.25	6000	0.25
EMA-PA.TO	Emera Incorporated	20251127	20.8	20.8	20.8	20.8	603	20.5095
EMA-PC.TO	Emera Incorporated	20251127	24.85	24.86	24.85	24.85	1700	24.4566
EMA-PE.TO	EMA-PE	20251127	20	20	20	20	47000	19.7276
EMA-PF.TO	Emera Incorporated	20251127	24.5	24.55	24.5	24.55	600	24.2035	up	up	correct
EMA-PH.TO	Emera Incorporated	20251127	25.24	25.24	25.24	25.24	2000	24.8509
EMA.TO	Emera Incorporated	20251127	68.2	68.48	67.97	68.02	141924	67.2864	down	down	correct
EMP-A.TO	Empire Company Limited	20251127	52.07	52.16	51.3	51.63	129500	51.3856	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251127	35.04	35.05	34.785	35.05	1900	35.05	up	up	correct
ENB-PA.TO	ENB-PA	20251127	24.73	24.76	24.73	24.76	800	24.4202	up	up	correct
ENB-PB.TO	ENB-PB	20251127	20.81	20.85	20.79	20.85	1603	20.537	up	up	correct
ENB-PD.TO	Enbridge Inc	20251127	20.82	20.9	20.78	20.82	4600	20.4967
ENB-PF.TO	ENB-PF	20251127	21.48	21.56	21.4	21.4	3900	21.0706	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251127	22.61	22.61	22.45	22.59	1700	22.243	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251127	22.05	22.05	21.99	21.99	307	21.6613	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251127	21.56	22	21.56	21.92	2061	21.92	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251127	22.2	22.24	22.17	22.17	30900	21.8324	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251127	25.33	25.4	25.3	25.4	4000	25.0152	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251127	23.83	23.83	23.7	23.81	400	23.454	down	down	correct
ENB-PH.TO	ENB-PH	20251127	22.29	22.48	22.29	22.33	900	21.9652	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251127	22.15	22.17	22.15	22.17	500	21.8121	up	up	correct
ENB-PN.TO	ENB-PN	20251127	23.97	23.97	23.86	23.97	1600	23.5695
ENB-PP.TO	Enbridge Inc	20251127	21.87	21.97	21.87	21.97	7100	21.6161	up	up	correct
ENB-PT.TO	ENB-PT	20251127	22.55	22.64	22.55	22.56	20050	22.1848	up	up	correct
ENB-PV.TO	Enbridge Inc	20251127	24.1	24.15	24.05	24.1	2900	23.6935
ENB-PY.TO	Enbridge Inc	20251127	20.76	21	20.76	20.98	2712	20.6611	up	up	correct
ENB.TO	Enbridge Inc	20251127	67.49	67.625	67.385	67.42	682742	66.5278	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251127	20.14	20.26	20.13	20.2	44088	19.8565	up	up	correct
ENS-PA.TO	E Split Corp	20251127	11.28	11.38	11.28	11.38	3400	11.1984	up	up	correct
ENS.TO	E Split Corp	20251127	15.48	15.75	15.48	15.69	8800	15.1688	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251127	8.8	8.8	8.67	8.8	2000	8.8
EQB.TO	Equitable Group Inc	20251127	87.62	87.65	86.67	86.99	55800	86.4846	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251127	32.99	33.47	32.81	33.35	9120	33.229	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251127	40.7	40.7	40.26	40.31	6600	40.1524	down	down	correct
EQX.TO	Equinox Gold Corp	20251127	18.83	19.17	18.8	19.14	595350	19.14	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251127	7.43	7.43	7.23	7.32	36200	7.32	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251127	1.11	1.11	1.1	1.1	12500	1.1	down	down	correct
ERO.TO	Ero Copper Corp	20251127	33.92	34.105	33.57	33.97	38800	33.97	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251127	44.84	44.84	44.84	44.84	300	44.7221
ESG.TO	Invesco S&P 500 ESG Index ETF	20251127	50.15	50.72	50.135	50.72	2943	51.5824	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251127	51.48	51.52	51.45	51.47	1294	51.4837	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251127	28.26	28.26	28.26	28.26	3064	27.9838
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251127	40.27	40.28	40.27	40.28	400	40.0793	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251127	24.56	24.56	24.56	24.56	199	24.374
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251127	57.66	57.7	57.66	57.7	499	57.7335	up	down	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251127	49.66	49.66	49.66	49.66	0	49.5636
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251127	67.7	67.7	67.7	67.7	199	67.7932
ESI.TO	Ensign Energy Services Inc	20251127	2.48	2.57	2.48	2.56	35745	2.56	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251127	0.205	0.215	0.205	0.21	56100	0.21	up	up	correct
ET.TO	Evertz Technologies Limited	20251127	13.29	13.51	13.29	13.45	6500	12.3407	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20251127	11.46	11.63	11.43	11.62	36800	11.62	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251127	57.15	57.17	57.1	57.1	4700	56.9606	down	up	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20251127	16.46	16.66	16.46	16.66	1400	16.66	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20251127	13.97	14.21	13.95	14.16	21800	14.16	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20251127	14.98	15.16	14.9	15.16	124600	15.16	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251127	18.45	18.45	18.45	18.45	0	18.2122
EVT.TO	Economic Investment Trust Limited	20251127	21	21	21	21	0	20.97
EXE.TO	Extendicare Inc	20251127	20.75	20.99	20.74	20.99	70300	20.8326	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251127	2.86	2.89	2.86	2.89	19881	2.8351	up	up	correct
FAR.TO	Foraco International SA	20251127	2.18	2.18	2.11	2.18	19700	2.18
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251127	17.52	17.52	17.52	17.52	0	17.1916
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251127	37.98	37.98	37.98	37.98	0	37.98
FC.TO	Firm Capital Mortgage Investment Corporation	20251127	11.75	11.84	11.75	11.8	72659	11.4151	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251127	35.47	35.51	35.47	35.47	2100	35.2059
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251127	48.7487	48.7588	48.6781	48.7084	3568	48.549	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251127	20.0604	20.0705	20.0201	20.0504	9136	19.9668	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251127	15.41	15.41	15.41	15.41	0	15.3001
FCID.TO	Fidelity International High Dividend Index ETF	20251127	32.67	32.86	32.67	32.86	2300	32.6737	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251127	26.29	26.29	26.29	26.29	0	25.977
FCIQ.TO	Fidelity International High Quality Index ETF	20251127	45.591	46.074	45.3546	45.8684	15568	45.6188	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20251127	45.37	45.71	44.96	45.7	28165	47.2987	up	down	incorrect
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251127	14.57	14.57	14.57	14.57	0	14.4491
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251127	61.7	61.82	61.7	61.82	800	61.716	up	down	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20251127	19.57	19.77	19.49	19.61	98083	19.3148	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251127	54.0847	54.0847	54.0847	54.0847	0	53.8623
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251127	26.73	26.73	26.73	26.73	0	26.4908
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251127	42.7766	42.7766	42.7766	42.7766	0	42.5039
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251127	34.9743	34.9743	34.9743	34.9743	0	34.7538
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251127	71.2016	71.3646	71.0591	71.3646	1964	71.2513	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251127	23.32	23.57	23.32	23.56	78677	24.3919	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251127	21.2	21.3	21.17	21.21	13000	21.1474	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251127	30.49	30.49	30.49	30.49	0	30.49
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251127	51.63	51.63	51.63	51.63	0	51.63
FEC.TO	Frontera Energy Corporation	20251127	6.31	6.32	6.24	6.24	1600	6.1954	down	down	correct
FF.TO	First Mining Gold Corp	20251127	0.355	0.375	0.35	0.36	1566489	0.36	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251127	25.01	25.01	25	25	900	24.7936	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251127	25.02	25.02	25.02	25.02	0	24.6766
FFH-PK.TO	Fairfax Financial Holdings Limited	20251127	25.51	25.51	25.4	25.5	8600	25.1858	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20251127	2411.31	2424.84	2406.63	2414.48	46192	2394.9436	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251127	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251127	10.83	10.91	10.83	10.91	65110	10.6499	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251127	8.5	8.59	8.49	8.5	463900	8.0921
FGGE.TO	Franklin Global Growth Active ETF	20251127	25.9	26.2	25.9	26.2	300	26.2	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20251127	10.51	10.51	10.51	10.51	0	10.51
FHC-F.TO	First Trust Dow Jones Internet ETF	20251127	19.68	19.68	19.68	19.68	0	19.68
FHC.TO	First Trust Dow Jones Internet ETF	20251127	30.49	30.49	30.49	30.49	0	30.49
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251127	59.405	59.87	58.93	58.93	565	58.93	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251127	14.44	14.44	14.44	14.44	0	14.44
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251127	19.96	19.96	19.96	19.96	0	19.96
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251127	57.04	57.04	57.04	57.04	100	57.0204
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251127	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251127	44.85	44.85	44.85	44.85	0	44.8289
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251127	13.14	13.14	13.14	13.14	0	13.14
FHI.TO	CI Health Care Giants Covered Call ETF	20251127	11.36	11.45	11.25	11.275	23800	11.0896	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251127	35.37	35.37	35.37	35.37	0	35.37
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251127	55.55	55.55	55.55	55.55	0	55.55
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251127	109.49	109.49	109.49	109.49	0	109.49
FID265.TO	Fidelity Canadian Growth Company Sr B	20251127	127.698	127.698	127.6151	127.698	0	127.698
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251127	9.9485	9.9691	9.9278	9.9588	74205	9.8406	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251127	9.63	9.63	9.6	9.63	7200	9.5336
FIH-U.TO	Fairfax India Holdings Corporation	20251127	15.93	15.93	15.63	15.75	59100	15.75	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251127	30.75	30.75	30.75	30.75	100	30.75
FINT.TO	First Trust International Capital Strength ETF	20251127	32.83	32.84	32.83	32.84	1100	32.6304	up	down	incorrect
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251127	18.38	18.38	18.38	18.38	0	18.126
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251127	18.32	18.32	18.32	18.32	300	18.0847
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251127	19.19	19.19	19.19	19.19	500	19.0022
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251127	11.69	11.69	11.5	11.61	1600	11.4385	down	down	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251127	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20251127	7.16	7.16	7.16	7.16	0	7.16
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251127	19.55	19.55	19.55	19.55	1100	19.3181
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251127	56.3	56.3	56.29	56.29	200	56.1684	down	down	correct
FM.TO	First Quantum Minerals Ltd	20251127	29.67	30.5	29.66	30.45	602142	30.45	up	up	correct
FN-PA.TO	First National Financial Corporation	20251127	23.64	23.64	23.64	23.64	300	23.4608
FN-PB.TO	FN-PB	20251127	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251127	291.39	291.39	289.86	290.83	38200	290.2859	down	down	correct
FOOD.TO	Goodfood Market Corp	20251127	0.25	0.255	0.245	0.245	44200	0.245	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251127	3.12	3.25	3.12	3.25	3600	3.25	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251127	58.84	58.84	58.84	58.84	0	58.84
FPR.TO	CI Preferred Share ETF	20251127	25.01	25.01	25.01	25.01	0	24.7412
FRU.TO	Freehold Royalties Ltd	20251127	14.9	14.99	14.89	14.95	229695	14.6177	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251127	11.2	11.2	11.2	11.2	0	11.2
FSB.TO	CI Enhanced Short Duration Bond Fund	20251127	9.66	9.66	9.64	9.64	2400	9.5445	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20251127	34.89	34.89	34.89	34.89	0	34.7459
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251127	16.42	16.42	16.42	16.42	1900	16.0824
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251127	35.92	35.92	35.92	35.92	0	35.92
FST.TO	First Trust Canadian Capital Strength ETF	20251127	71.19	71.49	71.19	71.47	2300	71.2914	up	up	correct
FSV.TO	FirstService Corporation	20251127	216.27	217.46	215.06	215.44	33600	215.059	down	down	correct
FSY.TO	Forsys Metals Corp	20251127	0.27	0.28	0.27	0.28	437800	0.28	up	up	correct
FSZ.TO	Fiera Capital Corporation	20251127	6.15	6.15	6.04	6.08	547900	6.08	down	down	correct
FT.TO	Fortune Minerals Limited	20251127	0.09	0.09	0.09	0.09	697500	0.09
FTG.TO	Firan Technology Group Corporation	20251127	10.89	11.3	10.88	11.12	40400	11.12	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251127	10.63	10.69	10.63	10.69	56412	10.4393	up	up	correct
FTN.TO	Financial 15 Split Corp	20251127	11.13	11.15	11.12	11.12	147510	9.6549	down	down	correct
FTS-PF.TO	Fortis Inc	20251127	23.7	23.7	23.7	23.7	100	23.3937
FTS-PG.TO	FTS-PG	20251127	24.2	24.3	24.2	24.25	1300	23.881	up	up	correct
FTS-PH.TO	Fortis Inc	20251127	18.56	18.56	18.55	18.55	300	18.3038	down	down	correct
FTS-PI.TO	Fortis Inc	20251127	17.25	17.25	17.25	17.25	550	17.0305
FTS-PJ.TO	Fortis Inc	20251127	22.67	22.7	22.67	22.7	2100	22.4031	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251127	22.51	22.63	22.5	22.63	1700	22.3039	up	up	correct
FTS-PM.TO	Fortis Inc	20251127	24.31	24.35	24.2	24.25	3900	23.9163	down	down	correct
FTS.TO	Fortis Inc	20251127	73.44	73.55	73.22	73.24	300943	72.6346	down	down	correct
FTT.TO	Finning International Inc	20251127	75.14	75.58	74.74	75.06	80038	74.8171	down	down	correct
FTU-PB.TO	FTU-PB	20251127	8	8.18	8	8.18	1070	7.8987	up	up	correct
FTU.TO	US Financial 15 Split Corp	20251127	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251127	36.79	36.79	36.79	36.79	0	36.5158
FURY.TO	Fury Gold Mines Limited	20251127	0.75	0.76	0.74	0.75	49100	0.75
FVI.TO	Fortuna Silver Mines Inc	20251127	13.85	13.85	13.71	13.77	210900	13.77	down	down	correct
FVL.TO	Freegold Ventures Limited	20251127	1.34	1.36	1.31	1.36	195500	1.36	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251127	34.68	34.75	34.68	34.75	900	34.6164	up	up	correct
GAU.TO	Galiano Gold Inc	20251127	3.3	3.32	3.25	3.29	187600	3.29	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251127	57.56	57.79	57.54	57.65	4807	58.6032	up	up	correct
GBT.TO	BMTC Group Inc	20251127	12.45	12.45	12.45	12.45	500	12.2707
GCBD.TO	Guardian Canadian Bond ETF	20251127	18.63	18.63	18.63	18.63	0	18.4971
GCG.TO	Guardian Capital Group Limited	20251127	67.15	67.15	67.15	67.15	100	66.7606
GCL.TO	Colabor Group Inc	20251127	0.17	0.17	0.15	0.16	183200	0.16	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251127	48.84	49.22	48.8	48.96	986	49.4307	up	up	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251127	31.63	31.63	31.54	31.54	300	31.4368	down	down	correct
GDC.TO	Genesis Land Development Corp	20251127	3.08	3.15	3.05	3.13	2200	3.13	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251127	19.65	19.65	19.65	19.65	0	19.443
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251127	19.29	19.29	19.29	19.29	0	19.0849
GDI.TO	GDI Integrated Facility Services Inc	20251127	28.26	28.26	28.01	28.01	1600	28.01	down	down	correct
GDL.TO	Goodfellow Inc	20251127	11.96	12.2	11.77	11.96	2100	11.8187
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251127	19.71	19.71	19.71	19.71	0	19.352
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251127	18.97	18.97	18.97	18.97	0	18.5976
GDV-PA.TO	Global Dividend Growth Split Corp	20251127	10.43	10.43	10.38	10.38	27400	10.2531	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20251127	12.39	12.39	12.31	12.37	19500	11.9856	down	down	correct
GEI.TO	Gibson Energy Inc	20251127	24.88	25.14	24.88	25	175055	24.5817	up	up	correct
GENM.TO	Generation Mining Limited	20251127	0.59	0.59	0.56	0.56	230991	0.56	down	down	correct
GEO.TO	Geodrill Limited	20251127	3.72	3.73	3.7	3.73	2200	3.73	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251127	76.47	76.69	76.47	76.69	2149	78.2854	up	up	correct
GFL.TO	GFL Environmental Inc	20251127	64.07	64.2	63.43	63.92	50400	63.8973	down	down	correct
GGD.TO	GoGold Resources Inc	20251127	2.39	2.45	2.38	2.42	748000	2.42	up	down	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20251127	66.55	66.97	66.55	66.97	3998	68.3952	up	down	incorrect
GH.TO	Gamehost Inc	20251127	11.7	11.7	11.69	11.69	700	11.4926	down	down	correct
GIB-A.TO	CGI Inc	20251127	124.94	124.94	124.21	124.42	110540	124.2086	down	down	correct
GIL.TO	Gildan Activewear Inc	20251127	80.59	80.9	80.49	80.82	66600	80.82	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251127	37.41	37.41	37.41	37.41	600	37.41
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251127	33.47	33.47	33.47	33.47	0	33.47
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251127	41.23	41.23	41.23	41.23	0	40.3698
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251127	37.1	37.1	37.1	37.1	0	37.1
GLO.TO	Global Atomic Corporation	20251127	0.52	0.52	0.5	0.51	549300	0.51	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251127	37.17	37.54	36.88	37.22	227100	37.22	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20251127	1.82	1.82	1.78	1.81	6600	1.81	down	down	correct
GOLD.TO	GoldMining Inc	20251127	1.93	1.94	1.92	1.94	95100	1.94	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251127	18.76	19.1	18.76	18.99	19400	18.99	up	up	correct
GRA.TO	NanoXplore Inc	20251127	2.26	2.31	2.26	2.27	72700	2.27	up	up	correct
GRC.TO	Gold Springs Resource Corp	20251127	0.08	0.1	0.08	0.1	13000	0.1	up	up	correct
GRID.TO	Tantalus Systems Holding Inc	20251127	4.5	4.5	4.37	4.46	56000	4.46	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20251127	0.23	0.235	0.225	0.235	86000	0.235	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20251127	76.04	77.04	76	76.61	34842	75.5417	up	down	incorrect
GSY.TO	goeasy Ltd	20251127	132.75	136.53	132.75	136.09	60236	134.5673	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251127	6.23	6.3	6.2	6.29	10900	6.29	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251127	6.09	6.09	6.01	6.07	13000	6.07	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251127	4.36	4.71	4.08	4.59	26300	4.59	up	up	correct
GVC.TO	Glacier Media Inc	20251127	0.18	0.18	0.18	0.18	20000	0.18
GWO-PG.TO	GWO-PG	20251127	23.61	23.7	23.61	23.62	1200	22.9838	up	up	correct
GWO-PH.TO	GWO-PH	20251127	22.29	22.3	22.29	22.3	700	21.7004	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251127	20.91	21	20.89	20.89	2100	20.3432	down	down	correct
GWO-PL.TO	GWO-PL	20251127	25.5	25.5	25.5	25.5	200	24.7943
GWO-PM.TO	GWO-PM	20251127	25.75	25.75	25.75	25.75	100	25.0321
GWO-PN.TO	Great-West Lifeco Inc	20251127	18.14	18.14	18.14	18.14	440	17.784
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251127	24.42	24.49	24.42	24.45	3750	23.7798	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251127	23.42	23.5	23.42	23.43	600	22.795	up	up	correct
GWO-PR.TO	GWO-PR	20251127	21.98	22	21.98	22	500	21.4056	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20251127	24.14	24.14	24.14	24.14	0	23.4884
GWO-PT.TO	Great-West Lifeco Inc	20251127	23.52	23.52	23.5	23.5	1800	22.8653	down	down	correct
GWO.TO	Great-West Lifeco Inc	20251127	64.74	65.48	64.74	65.07	3813354	63.788	up	up	correct
H.TO	Hydro One Limited	20251127	54.84	55.2	54.77	54.78	217300	54.4354	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251127	10.39	10.42	10.39	10.4	3000	10.2605	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251127	32.55	32.55	32.54	32.54	809	32.2642	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251127	9.2	9.2	9.2	9.2	200	9.0878
HAF.TO	Horizons Active Global Fixed Income ETF	20251127	7	7.01	7	7.01	4100	6.9002	up	up	correct
HAI.TO	Haivision Systems Inc	20251127	5.1	5.15	5.1	5.15	2500	5.15	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251127	26.17	26.2	26.17	26.17	7200	26.0022
HAZ.TO	Horizons Active Global Dividend ETF	20251127	41.93	42.08	41.93	41.96	5300	41.7555	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251127	29.6	29.6	29.48	29.53	25300	29.2316	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251127	17.48	17.61	17.48	17.51	11400	17.3718	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251127	50.61	50.71	50.61	50.64	3100	50.64	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251127	10.37	10.39	10.37	10.39	107	10.39	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251127	12.79	12.92	12.79	12.92	1100	12.6336	up	down	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251127	12.68	12.68	12.68	12.68	0	12.615
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251127	10.81	10.9	10.79	10.9	11700	10.618	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251127	32.26	32.26	32.26	32.26	0	32.1259
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251127	46.35	46.4	46.35	46.4	300	46.2205	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20251127	24.15	24.35	24.15	24.35	1100	24.35	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251127	23.11	23.32	23.1	23.25	213500	23.25	up	up	correct
HBP.TO	Helix BioPharma Corp	20251127	2.32	2.32	2.32	2.32	0	2.32
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251127	36.1	36.29	36	36.22	8459	36.22	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251127	32.02	32.02	32.02	32.02	0	31.6572
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251127	34.28	34.39	34.22	34.31	31800	33.8344	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251127	10.21	10.21	10.18	10.18	300	10.18	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251127	14.96	14.96	14.96	14.96	2000	14.8205
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251127	28.46	28.46	28.46	28.46	0	28.46
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251127	28.13	28.13	28.13	28.13	200	28.028
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251127	20.87	21	20.85	21	88200	20.2927	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251127	14.46	14.48	14.46	14.48	100	14.36	up	down	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251127	20.46	20.46	20.27	20.35	25856	20.1827	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251127	16.35	16.35	16.27	16.3	17171	16.155	down	up	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251127	13.4	13.66	13.4	13.66	4356	13.53	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251127	54.31	54.95	54.31	54.93	10854	54.58	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251127	46.17	46.17	45.98	45.98	200	45.9282	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251127	52.77	52.77	52.77	52.77	0	52.77
HEX.TO	Horizons Enhanced Income Equity ETF	20251127	13.66	13.66	13.65	13.65	2050	13.5675	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251127	31.98	31.98	31.97	31.97	400	31.6949	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251127	10.6	10.62	10.6	10.62	200	10.5785	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251127	1.67	1.7	1.67	1.7	1400	1.7	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251127	10.14	10.14	10.13	10.13	45000	10.0073	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251127	18	18.05	17.81	17.89	31440	17.89	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251127	85.18	85.18	85.18	85.18	0	85.18
HGR.TO	Harvest Global REIT Leaders Income ETF	20251127	5.51	5.51	5.43	5.43	6200	5.2501	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251127	21.2	21.32	21.2	21.27	3302	21.1427	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251127	103.99	104.52	103.06	104.51	14690	104.51	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251127	15.88	15.88	15.51	15.71	16300	15.393	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251127	9.35	9.35	9.35	9.35	100	9.1031
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251127	8.66	8.69	8.66	8.68	2247	8.62	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20251127	7.91	7.99	7.91	7.99	194344	7.7453	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251127	8.25	8.29	8.25	8.28	2470	8.0576	up	down	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251127	9.52	9.52	9.52	9.52	0	9.52
HLF.TO	High Liner Foods Incorporated	20251127	13.36	13.46	13.27	13.31	43500	12.9998	down	up	incorrect
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251127	19.8	19.82	19.8	19.82	700	19.7972	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251127	33.18	33.18	33.18	33.18	0	33.18
HLS.TO	HLS Therapeutics Inc	20251127	5	5	4.93	4.95	6500	4.95	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251127	11.35	11.65	11.35	11.65	500	11.65	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251127	5.87	5.87	5.87	5.87	0	5.87
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251127	8.14	8.28	8.07	8.18	5000	8.1492	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251127	9.81	9.81	9.81	9.81	0	9.7102
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251127	6.67	6.69	6.5	6.51	2269000	6.51	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251127	22.26	22.83	22.15	22.8	556400	22.8	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251127	5.64	5.65	5.59	5.6	194700	5.6	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251127	11.76	11.78	11.74	11.74	5222	11.6857	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251127	11.34	11.49	11.3	11.31	20008	11.1337	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251127	16.52	16.52	15.96	16.16	3229	15.9135	down	down	correct
HOT-U.TO	HOT-U	20251127	0.33	0.335	0.325	0.335	7000	0.335	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251127	0.33	0.335	0.325	0.335	7000	0.335	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251127	9.15	9.26	9.15	9.23	443200	9.23	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251127	3.06	3.06	3.06	3.06	5000	2.9658
HPR.TO	Horizons Active Preferred Share ETF	20251127	10.28	10.32	10.26	10.3	17500	10.1337	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20251127	170.99	172.29	169.99	172.22	11112	171.9489	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251127	4.9	4.9	4.78	4.78	200	4.78	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251127	6.63	6.71	6.63	6.65	33218	6.65	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251127	30.47	30.47	30.31	30.42	59507	30.42	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251127	10.35	10.49	10.35	10.4	235944	10.2035	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251127	116.5	116.57	116.44	116.57	24800	116.57	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251127	11.33	11.33	11.25	11.25	7768	11.25	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251127	82.77	84.61	82.77	84.61	800	84.61	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251127	31.3	31.31	31.24	31.31	7133	31.31	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251127	117.2	117.2	117.16	117.16	3400	117.16	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251127	20.79	20.79	20.79	20.79	0	20.1906
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251127	18.76	18.94	18.75	18.75	8300	18.1627	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251127	44.65	44.65	44.65	44.65	0	44.65
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251127	62.8	62.8	62.8	62.8	200	62.8
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251127	15.91	15.91	15.91	15.91	0	15.81
HUBL.TO	Harvest US Bank Leaders Income ETF	20251127	13.41	13.86	13.41	13.8	9400	13.4206	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251127	19.22	19.26	19.22	19.26	400	19.26	up	up	correct
HUG.TO	Horizons Gold ETF	20251127	31.12	31.12	31.12	31.12	700	31.12
HULC-U.TO	Horizons US Large Cap Index ETF	20251127	83.18	83.18	83.18	83.18	0	83.18
HULC.TO	Horizons US Large Cap Index ETF	20251127	116.49	118.49	116.49	118.49	300	118.49	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20251127	8.25	8.27	8.25	8.27	2200	8.27	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251127	51.98	52.32	51.91	52.17	14800	52.1238	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20251127	59.48	62.62	59.48	61.66	815000	61.66	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251127	18.75	18.89	18.71	18.88	23200	18.3898	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251127	22.51	22.84	22.06	22.84	20040	22.84	up	down	incorrect
HUZ.TO	Horizons Silver ETF	20251127	22.39	22.48	22.34	22.48	3400	22.48	up	down	incorrect
HWO.TO	High Arctic Energy Services Inc	20251127	0.84	0.84	0.84	0.84	500	0.84
HWX.TO	Headwater Exploration Inc	20251127	8.73	8.84	8.73	8.8	129300	8.6981	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251127	41.48	41.48	41.48	41.48	0	41.48
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251127	58.2	59.25	58.2	58.63	2000	58.63	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251127	47.34	47.76	47.34	47.74	700	47.74	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251127	65.68	65.68	65.68	65.68	0	65.68
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251127	72.51	72.51	72.51	72.51	0	72.51
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251127	102.08	102.17	101.69	102.17	3200	102.17	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251127	98.98	98.98	98.07	98.77	8400	98.77	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251127	65.53	65.53	65.53	65.53	0	65.53
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251127	10.6	10.6	10.6	10.6	200	10.4344
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251127	16.69	16.8	16.57	16.6	11738	16.6	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251127	65.48	66.5	65.19	66.5	21419	66.5	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251127	165.09	165.25	163.94	164.76	118000	163.7214	down	up	incorrect
ICE.TO	Canlan Ice Sports Corp	20251127	4.3	4.3	4.3	4.3	0	4.2685
ICPB.TO	IA Clarington Core Plus Bond Fund	20251127	9.5	9.52	9.47	9.47	2500	9.3335	down	up	incorrect
IFA.TO	iFabric Corp	20251127	1.28	1.28	1.27	1.27	1300	1.27	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20251127	21.4	21.42	21.35	21.4	30800	21.1033
IFC-PC.TO	Intact Financial Corporation	20251127	23.61	23.61	23.61	23.61	0	23.4004
IFC-PE.TO	Intact Financial Corporation	20251127	24.18	24.18	24.18	24.18	100	23.8522
IFC-PF.TO	Intact Financial Corporation	20251127	24.35	24.35	24.35	24.35	0	24.0234
IFC-PG.TO	Intact Financial Corporation	20251127	25.4	25.4	25.4	25.4	2050	25.0241
IFC-PI.TO	Intact Financial Corporation	20251127	24.95	24.95	24.95	24.95	0	24.6107
IFC.TO	Intact Financial Corporation	20251127	286.75	286.75	284.05	284.47	92800	283.1208	down	down	correct
IFP.TO	Interfor Corporation	20251127	8.61	9.08	8.61	8.94	302100	8.94	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251127	7.82	7.82	7.82	7.82	0	7.82
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251127	16.65	16.65	16.65	16.65	0	16.65
IGB.TO	Purpose Global Bond Class	20251127	18.42	18.45	18.42	18.42	7500	18.204
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251127	16.64	16.64	16.64	16.64	0	16.5687
IGM.TO	IGM Financial Inc	20251127	57.87	57.87	57.31	57.43	38333	56.9162	down	down	correct
III.TO	Imperial Metals Corporation	20251127	7.39	7.44	7.23	7.34	168300	7.34	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251127	13.26	13.265	13.25	13.25	61851	13.1188	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251127	9.02	9.02	9.02	9.02	200	8.8439
IMG.TO	IAMGOLD Corporation	20251127	21.39	21.77	21.28	21.71	425955	21.71	up	up	correct
IMO.TO	Imperial Oil Limited	20251127	138.63	139.79	138.63	139.52	317151	138.0233	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251127	2.7	2.84	2.7	2.77	56700	2.77	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251127	0.78	0.79	0.76	0.79	135200	0.7547	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251127	17.09	17.11	17.09	17.11	2000	17.0448	up	up	correct
IPCO.TO	International Petroleum Corporation	20251127	25.49	26.07	25.49	25.99	88700	25.99	up	up	correct
IPO.TO	InPlay Oil Corp	20251127	12.75	12.92	12.62	12.67	10200	12.4233	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251127	33.35	33.35	33.35	33.35	100	33.35
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251127	35.7	35.77	35.7	35.77	800	35.77	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20251127	12.98	12.98	12.98	12.98	0	12.98
ITH.TO	International Tower Hill Mines Ltd	20251127	2.72	2.72	2.39	2.49	12600	2.49	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20251127	13.96	14.14	13.92	14.14	461500	14.14	up	up	correct
IVQ.TO	Invesque Inc	20251127	0.145	0.145	0.11	0.115	42000	0.115	down	down	correct
JAG.TO	Jaguar Mining Inc	20251127	6.63	6.63	6.51	6.59	70400	6.59	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251127	42.36	42.36	42.36	42.36	0	42.36
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251127	62.88	63.34	62.78	63.33	2000	62.7839	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20251127	25.72	25.79	25.71	25.71	1600	25.71	down	down	correct
JOY.TO	Journey Energy Inc	20251127	3.84	3.86	3.83	3.85	9300	3.85	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251127	34.23	34.64	34.04	34.46	46600	34.0162	up	up	correct
K.TO	Kinross Gold Corporation	20251127	38.25	38.44	38.07	38.35	751700	38.35	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20251127	35.1	35.16	35	35.1	5000	34.7056
KEI.TO	Kolibri Global Energy Inc	20251127	5.69	5.76	5.69	5.71	1300	5.71	up	up	correct
KEL.TO	Kelt Exploration Ltd	20251127	7.37	7.48	7.35	7.44	107400	7.44	up	up	correct
KEY.TO	Keyera Corp	20251127	44.18	44.29	44.08	44.15	182780	43.6197	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20251127	69.2	69.72	68.71	69.49	4000	69.49	up	down	incorrect
KILO-U.TO	Purpose Gold Bullion Fund	20251127	64.45	64.45	64.45	64.45	0	64.45
KILO.TO	Purpose Gold Bullion Fund	20251127	60.18	60.81	60	60.8	6700	60.8	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20251127	14.9	15.24	14.87	15.1	66700	15.1	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20251127	0.2	0.21	0.2	0.2	5600	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251127	16.54	16.72	16.5	16.64	102182	16.4038	up	up	correct
KNT.TO	K92 Mining Inc	20251127	20.26	20.27	20.01	20.23	98800	20.23	down	down	correct
KPT.TO	KP Tissue Inc	20251127	10.06	10.36	10.06	10.3	3100	10.1221	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251127	0.15	0.24	0.15	0.19	276300	0.19	up	up	correct
KXS.TO	Kinaxis Inc	20251127	175.72	176.7	175.28	176.4	20000	176.4	up	up	correct
L.TO	Loblaw Companies Limited	20251127	62.68	62.81	62.35	62.7	1027499	62.5556	up	up	correct
LABS.TO	MediPharm Labs Corp	20251127	0.06	0.065	0.06	0.06	96000	0.06
LAC.TO	Lithium Americas Corp	20251127	7.25	7.45	7.25	7.44	187815	7.44	up	up	correct
LAM.TO	Laramide Resources Ltd	20251127	0.58	0.59	0.58	0.59	33600	0.59	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20251127	230	230	223.77	225.06	2700	225.06	down	down	correct
LB-PH.TO	LB-PH	20251127	24.26	24.26	24.25	24.25	900	23.8712	down	down	correct
LB.TO	Laurentian Bank of Canada	20251127	33.5	33.6	33.41	33.5	282391	33.1094
LBS-PA.TO	LBS-PA	20251127	10.71	10.76	10.71	10.73	122921	10.552	up	up	correct
LBS.TO	Life & Banc Split Corp	20251127	11.22	11.3	11.1	11.24	92400	10.8695	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251127	3.85	4.01	3.85	3.95	1100	3.95	up	up	correct
LCS-PA.TO	LCS-PA	20251127	11.16	11.19	11.16	11.19	200	11.0075	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20251127	10.11	10.11	10.11	10.11	0	8.1713
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251127	25.6	25.6	25.6	25.6	200	24.7132
LEAD.TO	Evolve Future Leadership Hedged	20251127	23.18	23.18	23.18	23.18	200	22.3111
LFE-PB.TO	Canadian Life Companies Split Corp	20251127	10.65	10.68	10.63	10.63	34500	10.3986	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20251127	6.82	6.84	6.8	6.82	116200	6.4585
LGD.TO	Liberty Gold Corp	20251127	0.78	0.79	0.76	0.77	368700	0.77	down	down	correct
LGO.TO	Largo Resources Ltd	20251127	1.34	1.34	1.29	1.31	6300	1.31	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251127	29.63	29.77	29.57	29.58	78730	29.2373	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251127	25.63	25.66	25.53	25.54	1659	24.5973	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251127	20.63	20.65	20.58	20.58	400	19.8151	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251127	20.15	20.22	20.14	20.18	55900	19.4095	up	up	correct
LN.TO	Loncor Gold Inc	20251127	1.34	1.35	1.33	1.34	80100	1.34
LNF.TO	Leon's Furniture Limited	20251127	28.71	28.8	28.53	28.8	5087	28.5562	up	up	correct
LNR.TO	Linamar Corporation	20251127	78.94	79.82	78.94	79.5	27611	79.5	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251127	41.88	41.88	41.88	41.88	0	41.88
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251127	12.4	12.45	12.4	12.45	1400	12.4	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251127	15.65	15.71	15.62	15.69	131800	15.69	up	up	correct
LUC.TO	Lucara Diamond Corp	20251127	0.18	0.19	0.18	0.19	80700	0.19	up	down	incorrect
LUG.TO	Lundin Gold Inc	20251127	117.5	117.97	116.43	117.35	71400	116.1561	down	down	correct
LUN.TO	Lundin Mining Corporation	20251127	25.7	25.73	25.27	25.67	319100	25.6426	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20251127	16.71	17.1	16.42	16.7	19745	16.6533	down	down	correct
MARI.TO	Marimaca Copper Corp	20251127	10.83	10.83	10.67	10.67	6600	10.67	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251127	28.6	28.64	28.56	28.58	1204	28.1958	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251127	0.25	0.25	0.25	0.25	28000	0.25
MCB.TO	McCoy Global Inc	20251127	2.87	2.87	2.82	2.84	37700	2.8161	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251127	52.28	52.32	52.27	52.29	600	51.8001	up	down	incorrect
MCON.TO	Mackenzie Conservative Allocation ETF	20251127	24.21	24.21	24.07	24.15	200	23.6029	down	up	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251127	20.1	20.1	20.1	20.1	0	19.9002
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251127	58.66	59.18	58.66	59.18	200	58.764	up	up	correct
MDI.TO	Major Drilling Group International Inc	20251127	12.5	12.64	12.46	12.53	46818	12.53	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251127	1.5	1.55	1.5	1.54	14300	1.54	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251127	2.63	2.74	2.62	2.67	96200	2.67	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251127	11.4	11.4	11.4	11.4	2420	11.4
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251127	36.21	36.21	36.21	36.21	100	35.8005
MEQ.TO	Mainstreet Equity Corp	20251127	183.55	184.3	182.82	183.96	2500	183.8773	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251127	21.72	21.88	21.71	21.85	2600	21.5678	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251127	21.54	21.75	21.54	21.75	2000	21.4728	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251127	17.96	17.96	17.96	17.96	0	17.822
MFC-PI.TO	MFC-PI	20251127	25.47	25.47	25.41	25.41	1000	25.0409	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20251127	25.39	25.39	25.39	25.39	0	25.0154
MFC-PK.TO	Manulife Financial Corporation	20251127	24.91	25	24.9	25	1400	24.6172	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251127	24.35	24.35	24.35	24.35	0	24.0003
MFC-PM.TO	Manulife Financial Corp PREF SE	20251127	24.5	24.5	24.5	24.5	2929	24.1663
MFC-PN.TO	Manulife Financial Corporation	20251127	24.2	24.25	24.2	24.24	1500	23.9226	up	up	correct
MFC-PP.TO	MFC-PP	20251127	18.1	18.1	18.1	18.1	0	17.8911
MFC-PQ.TO	MFC-PQ	20251127	25.19	25.19	25.19	25.19	100	24.826
MFC.TO	Manulife Financial Corporation	20251127	48.85	49.17	48.85	49.02	1316700	48.5352	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251127	50.1296	50.1296	50.1296	50.1296	0	50.1296
MFI.TO	Maple Leaf Foods Inc	20251127	25.18	25.18	24.93	25	97331	24.2361	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251127	16.06	16.06	16.05	16.06	2600	15.6247
MG.TO	Magna International Inc	20251127	68.52	68.7	68.31	68.43	128078	67.9027	down	down	correct
MGA.TO	Mega Uranium Ltd	20251127	0.38	0.4	0.38	0.4	49700	0.4	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251127	17.05	17.05	17.05	17.05	0	16.8765
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251127	16.4	16.4	16.35	16.36	1400	16.1596	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251127	33.56	33.57	33.56	33.57	400	33.3923	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251127	18	18	18	18	0	17.7947
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251127	13.58	13.64	13.53	13.64	24100	13.4801	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251127	40.75	40.96	40.74	40.96	300	40.0482	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251127	43.38	43.54	43.2	43.2	4400	42.6333	down	up	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251127	39.8	39.8	39.8	39.8	300	39.5393
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251127	19.58	19.58	19.55	19.58	14500	19.3066
MKP.TO	MCAN Mortgage Corporation	20251127	21.96	22.22	21.96	22.11	24600	21.716	up	down	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20251127	3.27	3.27	3.25	3.27	508	3.2377
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251127	43.08	43.08	43.08	43.08	600	43.08
MNT-U.TO	MNT-U	20251127	43.81	43.81	43.81	43.81	0	43.81
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251127	61.47	61.64	61	61.48	9100	61.48	up	down	incorrect
MOGO.TO	Mogo Inc	20251127	1.8	1.8	1.77	1.79	17951	1.79	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251127	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251127	5.39	5.39	5.39	5.39	0	5.3357
MPCT-UN.TO	Dream Impact Trust	20251127	1.36	1.4	1.33	1.38	24100	1.38	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251127	0.07	0.13	0.07	0.09	2807000	0.09	up	up	correct
MRD.TO	Melcor Developments Ltd	20251127	15.24	15.29	15.16	15.22	8866	15.0913	down	up	incorrect
MRE.TO	Martinrea International Inc	20251127	10.45	10.52	10.45	10.45	15839	10.3993
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251127	17.88	17.88	16.97	17.05	22702	16.7998	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251127	5.9	5.95	5.89	5.95	4135	5.8736	up	down	incorrect
MRU.TO	Metro Inc	20251127	100.35	100.35	99.65	99.95	77547	99.5217	down	up	incorrect
MSV.TO	Minco Silver Corporation	20251127	0.33	0.33	0.32	0.32	2700	0.32	down	down	correct
MTL.TO	Mullen Group Ltd	20251127	14.48	14.65	14.48	14.64	72100	14.385	up	up	correct
MTY.TO	MTY Food Group Inc	20251127	37.32	37.67	37.3	37.45	24000	37.1247	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251127	18.43	18.48	18.41	18.48	26600	18.1741	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251127	68	68	68	68	0	68
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251127	58.36	58.36	58.11	58.11	200	57.8499	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251127	55.73	55.73	55.73	55.73	100	55.73
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251127	47.61	47.61	47.61	47.61	0	47.3646
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251127	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251127	25.31	25.45	25.09	25.37	15800	25.37	up	down	incorrect
MX.TO	Methanex Corporation	20251127	48.97	49.17	48.8	49.08	44848	48.8417	up	up	correct
MXG.TO	Maxim Power Corp	20251127	4.21	4.28	4.21	4.22	14700	4.22	up	up	correct
NA-PC.TO	National Bank of Canada	20251127	26.39	26.6	26.39	26.6	2200	26.1703	up	up	correct
NA-PE.TO	National Bank of Canada	20251127	25.56	25.56	25.56	25.56	100	25.2053
NA-PG.TO	National Bank of Canada	20251127	26.32	26.47	26.27	26.47	2150	26.038	up	up	correct
NA-PS.TO	National Bank of Canada	20251127	25.82	25.9	25.82	25.9	9200	25.5173	up	up	correct
NA.TO	National Bank of Canada	20251127	167.62	168.4	167.11	168.26	911913	167.0693	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251127	21.65	21.66	21.39	21.4	1400	21.4	down	down	correct
NANO.TO	Nano One Materials Corp	20251127	1.5	1.51	1.49	1.51	4900	1.51	up	up	correct
NCF.TO	Northcliff Resources Ltd	20251127	0.345	0.345	0.32	0.335	175700	0.335	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251127	37.74	37.74	37.74	37.74	0	37.5433
NDM.TO	Northern Dynasty Minerals Ltd	20251127	2.5	2.57	2.49	2.5	272800	2.5
NEO.TO	Neo Performance Materials Inc	20251127	16.59	16.66	16.44	16.5	54400	16.395	down	down	correct
NEXT.TO	NextSource Materials Inc	20251127	0.39	0.41	0.39	0.4	21800	0.4	up	up	correct
NFI.TO	NFI Group Inc	20251127	13.75	13.77	13.6	13.63	39200	13.63	down	down	correct
NG.TO	NovaGold Resources Inc	20251127	13.47	13.7	13.37	13.64	97700	13.64	up	down	incorrect
NGD.TO	New Gold Inc	20251127	10.99	11	10.87	10.96	402600	10.96	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20251127	50.67	50.95	50.67	50.67	3251	55.3086
NHYB.TO	NBI High Yield Bond ETF	20251127	21.98	21.98	21.98	21.98	100	21.6937
NINT.TO	NBI Active International Equity ETF	20251127	26.52	26.52	26.52	26.52	0	27.629
NOA.TO	North American Construction Group Ltd	20251127	19.65	19.9	19.65	19.76	42900	19.76	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251127	48.52	48.52	48.52	48.52	0	48.52
NPI-PA.TO	NPI-PA	20251127	23.2	23.2	23.2	23.2	900	22.8543
NPI-PB.TO	NPI-PB	20251127	23	23	23	23	0	22.6563
NPI.TO	Northland Power Inc	20251127	16.5	16.88	16.41	16.71	1176896	16.4533	up	up	correct
NPK.TO	Verde Agritech Plc	20251127	0.95	0.95	0.91	0.92	22400	0.92	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251127	26.11	26.28	26.11	26.28	3640	27.1236	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251127	25.85	25.85	25.85	25.85	793	26.0013
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251127	22.89	22.92	22.88	22.91	3571	22.9277	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251127	22.93	22.95	22.93	22.93	7700	22.7366
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251127	48.13	48.18	48.09	48.09	768	50.0591	down	up	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20251127	42.58	43.27	42.57	43.27	300	43.074	up	down	incorrect
NTR.TO	Nutrien Ltd	20251127	80.74	80.85	80.55	80.68	207400	80.1616	down	up	incorrect
NUAG.TO	New Pacific Metals Corp	20251127	3.51	3.51	3.43	3.46	28200	3.46	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251127	21.52	21.63	21.52	21.61	10400	21.3729	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251127	50.64	50.65	50.64	50.65	1687	51.6177	up	up	correct
NVA.TO	NuVista Energy Ltd	20251127	18.47	18.54	18.43	18.49	100300	18.49	up	down	incorrect
NVO.TO	Novo Resources Corp	20251127	0.115	0.115	0.115	0.115	53400	0.115
NWC.TO	The North West Company Inc	20251127	49.56	50.04	49.56	49.97	41368	49.5519	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251127	5.41	5.475	5.41	5.45	180844	5.3327	up	up	correct
NXE.TO	NexGen Energy Ltd	20251127	12.05	12.14	12.05	12.11	255400	12.11	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251127	7.52	7.52	7.52	7.52	0	7.52
NXF.TO	CI Energy Giants Covered Call ETF	20251127	5.5	5.56	5.5	5.56	5800	5.4494	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251127	7.66	7.74	7.66	7.7	42500	7.4945	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251127	14.64	14.64	14.64	14.64	0	14.64
OBE.TO	Obsidian Energy Ltd	20251127	8.25	8.49	8.25	8.45	55100	8.45	up	up	correct
OGC.TO	OceanaGold Corporation	20251127	35.26	35.43	34.64	35.06	217900	34.9797	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20251127	1.25	1.26	1.24	1.24	19200	1.24	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251127	2.27	2.27	2.24	2.25	20200	2.25	down	up	incorrect
OLA.TO	Orla Mining Ltd	20251127	19	19.15	18.8	19.08	315800	19.0598	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20251127	115.49	116	115.49	116	600	114.2348	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251127	49.78	49.78	49.78	49.78	0	49.4282
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251127	25.63	25.63	25.63	25.63	0	25.5287
ONEQ.TO	ONE Global Equity ETF	20251127	50.02	50.02	50.02	50.02	0	49.6168
ONEX.TO	Onex Corporation	20251127	110.6	110.63	109.92	110.14	25885	110.0455	down	down	correct
OPT.TO	Optiva Inc	20251127	0.22	0.22	0.22	0.22	1500	0.22
OR.TO	Osisko Gold Royalties Ltd	20251127	48.4	48.4	47.85	48.03	64742	47.952	down	down	correct
ORV.TO	Orvana Minerals Corp	20251127	2.08	2.08	1.56	1.74	1468600	1.74	down	down	correct
OTEX.TO	Open Text Corporation	20251127	47.4	47.49	46.78	47.11	173500	46.2281	down	up	incorrect
OVV.TO	Ovintiv Inc	20251127	56.81	57	56.6	56.84	43331	56.4169	up	up	correct
PAAS.TO	Pan American Silver Corp	20251127	59.24	59.46	59.03	59.36	190572	59.204	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251127	18.77	18.77	18.77	18.77	900	18.3563
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251127	16.63	16.63	16.63	16.63	0	16.4532
PBH.TO	Premium Brands Holdings Corporation	20251127	96.6	96.75	95.89	96.5	67107	95.6963	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251127	68.23	68.23	68.23	68.23	0	68.23
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251127	51.7	51.7	51.7	51.7	0	51.7
PBL.TO	Pollard Banknote Limited	20251127	19.7	19.75	19.335	19.53	3201	19.4799	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251127	15.86	15.87	15.81	15.86	1200	15.2812
PCOR.TO	PIMCO Managed Core Bond Pool	20251127	18.68	18.92	18.68	18.91	5400	18.5195	up	up	correct
PD.TO	Precision Drilling Corporation	20251127	83.98	85.88	83.98	85.83	24700	85.83	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20251127	41.7702	41.7805	41.6874	41.6874	1739	41.3074	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251127	38.02	38.02	38.02	38.02	0	37.7196
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251127	9.43	9.85	9.43	9.6	44800	9.3177	up	up	correct
PDV-PA.TO	PDV-PA	20251127	10.81	10.81	10.81	10.81	0	10.5915
PDV.TO	Prime Dividend Corp	20251127	10.99	11	10.98	11	1300	10.6495	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20251127	28.74	28.78	28.46	28.56	75000	28.4402	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251127	22	22.18	21.99	22.1	413100	21.694	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251127	25.94	25.94	25.62	25.72	1272	25.6328	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251127	18.2	18.2	18.09	18.09	100	15.4832	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251127	10.21	10.23	10.21	10.23	22400	10.1123	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251127	19.46	19.48	19.46	19.48	15800	19.3492	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251127	20.81	20.81	20.81	20.81	100	20.81
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251127	16.08	16.18	16.08	16.16	50900	16.0329	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251127	9.68	9.68	9.68	9.68	0	9.4703
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251127	7.42	7.45	7.42	7.44	11500	7.2141	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251127	46.12	46.12	46.12	46.12	0	46.12
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251127	40.27	40.27	40.27	40.27	0	40.27
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251127	21.55	21.55	21.55	21.55	0	21.1144
PHX.TO	PHX Energy Services Corp	20251127	7.27	7.35	7.27	7.31	32369	7.1214	up	up	correct
PHYS-U.TO	PHYS-U	20251127	31.93	31.98	31.64	31.82	5400	31.82	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251127	44.79	44.8	44.66	44.72	21800	44.72	down	down	correct
PIC-A.TO	Premium Income Corporation	20251127	8.27	8.27	8.21	8.25	42757	7.291	down	down	correct
PIC-PA.TO	PIC-PA	20251127	16.24	16.44	16.24	16.39	1809	16.0762	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251127	29.55	29.55	29.55	29.55	100	29.3294
PIF.TO	Polaris Infrastructure Inc	20251127	11.8	12.01	11.8	11.95	21030	11.7531	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251127	19.69	19.69	19.69	19.69	300	19.4481
PINV.TO	Purpose Global Innovators Fund ETF	20251127	23.8	23.8	23.8	23.8	0	23.8
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251127	18.92	18.92	18.92	18.92	200	18.7935
PLV.TO	Invesco Low Volatility Portfolio ETF	20251127	27.1	27.1	27.02	27.07	2700	27.07	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20251127	4.18	4.2	4.15	4.18	26680	4.0897
PME.TO	Sentry Select Primary Metals Corp	20251127	4.22	4.25	4.22	4.25	4800	4.2005	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251127	20.05	20.1	20.04	20.04	700	19.7036	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251127	18.49	18.51	18.48	18.5	113255	18.194	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251127	27.05	27.05	27.05	27.05	0	27.05
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251127	18.85	18.85	18.85	18.85	600	18.5781
PNC-A.TO	Postmedia Network Canada Corp	20251127	1.11	1.11	1.11	1.11	0	1.11
PNC-B.TO	Postmedia Network Canada Corp	20251127	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251127	0.87	0.87	0.85	0.85	19400	0.8467	down	down	correct
PNP.TO	Pinetree Capital Ltd	20251127	11.89	12.36	11.86	12.3	5300	12.3	up	down	incorrect
POU.TO	Paramount Resources Ltd	20251127	23.57	23.76	23.4	23.67	98305	23.526	up	up	correct
POW-PA.TO	POW-PA	20251127	25.1	25.1	25.09	25.09	400	24.7417	down	down	correct
POW-PB.TO	POW-PB	20251127	24.06	24.09	24.06	24.09	500	23.7681	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251127	25.54	25.55	25.54	25.54	800	25.1864
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251127	22.72	22.72	22.72	22.72	1000	22.4164
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251127	25	25	25	25	15376	24.6535
POW.TO	Power Corporation of Canada	20251127	72.19	72.31	71.91	71.91	361381	71.3091	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251127	24.3	24.43	24.3	24.43	1400	24.0351	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251127	24.24	24.24	24.24	24.24	0	23.8758
PPL-PE.TO	Pembina Pipeline Corporation	20251127	25.58	25.58	25.58	25.58	300	25.1618
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251127	25.39	25.5	25.39	25.46	2015	25.46	up	down	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20251127	25.8	25.8	25.8	25.8	500	25.4017
PPL-PG.TO	Pembina Pipeline Corporation	20251127	24.96	25.01	24.89	25.01	2000	24.6437	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251127	25	25	25	25	0	25
PPL-PO.TO	Pembina Pipeline Corporation	20251127	24.92	25	24.89	25	6140	24.6226	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251127	25.38	25.38	25.38	25.38	100	24.9736
PPL.TO	Pembina Pipeline Corporation	20251127	53.53	53.95	53.53	53.73	382500	53.0243	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20251127	0.02	0.025	0.02	0.02	2050	0.6
PPTA.TO	Midas Gold Corp.	20251127	35.23	35.87	35.08	35.81	68400	35.81	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251127	10.34	10.34	10.34	10.34	900	10.156
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251127	32.25	32.25	32.25	32.25	200	32.0418
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251127	10.59	10.62	10.59	10.62	6600	10.3888	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251127	10.03	10.03	10.03	10.03	0	9.902
PRM.TO	Big Pharma Split Corp	20251127	13.85	13.92	13.85	13.9	2400	13.5058	up	up	correct
PRN.TO	Profound Medical Corp	20251127	8.93	9.18	8.93	9.18	1500	9.18	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251127	20.14	20.14	20.14	20.14	0	19.9629
PRQ.TO	Petrus Resources Ltd	20251127	1.79	1.79	1.75	1.78	3201	1.7517	down	down	correct
PRU.TO	Perseus Mining Limited	20251127	5.07	5.15	5.07	5.13	8500	5.086	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251127	6.26	6.31	6.22	6.26	15200	6.1132
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251127	50.01	50.01	50	50	127812	49.7336	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251127	18.22	18.23	18.2	18.23	5000	18.0822	up	up	correct
PSD.TO	Pulse Seismic Inc	20251127	2.74	2.81	2.73	2.76	11360	2.76	up	up	correct
PSI.TO	Pason Systems Inc	20251127	12.13	12.14	11.98	12.01	35966	11.8797	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251127	26.84	26.87	26.69	26.74	59300	26.4854	down	down	correct
PSLV-U.TO	PSLV-U	20251127	17.64	17.96	17.64	17.96	7200	17.96	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251127	24.84	25.25	24.8	25.22	173900	25.22	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251127	100.01	100.02	100.01	100.01	6700	99.2213
PTB.TO	Invesco Tactical Bond ETF	20251127	16.34	16.34	16.31	16.31	675	16.31	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251127	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251127	3.09	3.12	3.05	3.11	40100	3.11	up	up	correct
PVS-PF.TO	PVS-PF	20251127	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251127	25.09	25.09	25	25.07	11700	24.7782	down	down	correct
PWF-PA.TO	Power Financial Corporation	20251127	13.72	13.72	13.71	13.71	1100	13.4996	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20251127	24.46	24.58	24.44	24.52	8300	24.1811	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251127	23.83	23.83	23.83	23.83	212	23.5021
PWF-PH.TO	PWF-PH	20251127	25.35	25.35	25.35	25.35	0	24.9906
PWF-PK.TO	Power Financial Corporation	20251127	22.5	22.5	22.5	22.5	0	22.1936
PWF-PL.TO	Power Financial Corporation	20251127	23.17	23.18	23.17	23.18	550	22.8617	up	up	correct
PWF-PO.TO	Power Financial Corporation	20251127	25.63	25.63	25.63	25.63	0	25.2664
PWF-PP.TO	Power Financial Corporation	20251127	18.36	18.36	18.36	18.36	0	18.2463
PWF-PQ.TO	Power Financial Corporation	20251127	18.5	18.5	18.5	18.5	0	18.2676
PWF-PR.TO	Power Financial Corporation	20251127	24.55	24.55	24.55	24.55	800	24.2123
PWF-PS.TO	Power Financial Corporation	20251127	21.91	21.91	21.91	21.91	0	21.6166
PWF-PT.TO	Power Financial Corporation	20251127	24.89	24.9	24.78	24.9	1100	24.5521	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20251127	23.16	23.16	23.16	23.16	0	22.8414
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251127	52.81	52.82	52.81	52.82	2000	52.4854	up	down	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251127	56.87	56.87	56.87	56.87	0	56.5878
PXT.TO	Parex Resources Inc	20251127	18.29	18.52	18.29	18.49	91700	18.1138	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251127	72.09	72.09	72.09	72.09	100	72.09
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251127	20.21	20.21	20.21	20.21	0	20.21
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251127	18.93	18.93	18.93	18.93	0	18.93
PYF.TO	Purpose Premium Yield Fund Series ETF	20251127	16.91	16.93	16.89	16.89	34400	16.5996	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251127	0.185	0.185	0.18	0.18	90800	0.18	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251127	15.01	15.18	15	15.1	17500	14.8042	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251127	28.19	28.19	28.19	28.19	0	28.19
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251127	42.09	42.09	42.09	42.09	0	41.6924
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251127	223.56	223.56	223.56	223.56	100	223.0842
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251127	95.08	95.08	95.08	95.08	3000	94.1475
QBR-A.TO	Quebecor Inc	20251127	52.78	52.78	52.23	52.23	902	52.23	down	down	correct
QBR-B.TO	Quebecor Inc	20251127	52.06	52.5	52.06	52.19	203600	52.19	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251127	88.3	88.65	88.3	88.65	300	88.65	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251127	122.62	124.99	122.62	124.99	1200	124.99	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251127	15.48	15.48	15.48	15.48	0	15.48
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251127	186.83	186.96	186.83	186.96	800	185.9265	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251127	20.4	20.4	20.4	20.4	0	20.4
QCN.TO	Mackenzie Canadian Equity Index ETF	20251127	190.49	190.97	190.4	190.68	10500	189.7082	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251127	145.15	146.86	144.55	144.55	5900	143.5208	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251127	89.22	89.24	89.22	89.24	200	88.6543	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251127	154.64	155.17	154.64	155.17	101	154.1552	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251127	81.67	81.67	81.67	81.67	0	80.4266
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251127	81.3	81.3	81.3	81.3	100	79.9311
QEC.TO	Questerre Energy Corporation	20251127	0.3	0.3	0.3	0.3	931	0.2901
QETH-UN.TO	The Ether Fund	20251127	66	66	65.26	65.68	2400	65.68	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251127	83.54	83.56	83.54	83.56	900	82.0257	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251127	162.91	162.91	162.91	162.91	0	161.8519
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251127	196.13	197.4	196.11	196.11	4200	196.11	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251127	30.85	30.85	30.8	30.8	112	30.7299	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251127	26.55	26.55	26.55	26.55	0	26.3619
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251127	119.89	119.89	119.22	119.22	200	118.137	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251127	100.47	100.47	100.47	100.47	0	99.6636
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251127	102.04	102.04	102.04	102.04	0	101.1305
QSR.TO	Restaurant Brands International Inc	20251127	101.33	101.62	101.19	101.47	54502	100.8194	up	up	correct
QTRH.TO	Quarterhill Inc	20251127	0.93	0.93	0.91	0.93	124600	0.93
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251127	83.29	83.29	83.29	83.29	4200	82.4265
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251127	86.92	86.92	86.92	86.92	0	85.8911
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251127	276.81	276.81	276.34	276.74	1100	275.8755	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251127	21.18	21.22	21.18	21.22	1900	20.8972	up	up	correct
RAY-A.TO	Stingray Group Inc	20251127	14.78	15.4	14.78	15.23	65997	15.0597	up	up	correct
RAY-B.TO	Stingray Group Inc	20251127	14.75	14.75	14.75	14.75	0	14.665
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251127	137.92	137.97	136.9	137.42	54958	137.0574	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251127	37.23	37.37	37.21	37.27	14500	36.9554	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251127	18.9	18.9	18.9	18.9	10800	18.7214
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251127	23.04	23.04	23.04	23.04	0	23.0094
RBOT.TO	Horizons Robotics and Automation Index ETF	20251127	32.18	32.32	32.18	32.32	1100	32.2765	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251127	2.41	2.48	2.38	2.44	14600	2.44	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251127	40.0654	40.0654	40.0545	40.0545	1559	39.7696	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20251127	38.85	38.85	38.44	38.72	29931	38.5726	down	down	correct
RCI-A.TO	Rogers Communications Inc	20251127	52.75	53.05	52.75	53.05	700	52.5423	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251127	54.87	54.96	54.49	54.5	425004	53.9746	down	down	correct
REAL.TO	Real Matters Inc	20251127	6.6	6.6	6.46	6.47	16700	6.47	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251127	18.89	19.07	18.89	19.01	316679	18.6322	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251127	24.64	24.64	24.64	24.64	400	24.64
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251127	35.1175	35.7099	35.1175	35.7099	1371	35.4495	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251127	35.72	35.87	35.64	35.64	2381	35.6509	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20251127	18.04	18.04	18.04	18.04	0	17.8618
RIIN.TO	Russell Investments Global Infrastructure Pool	20251127	23.42	23.44	23.42	23.44	1900	22.5667	up	up	correct
RIRA.TO	Russell Investments Real Assets	20251127	19.1	19.1	19.1	19.1	0	18.8993
RIT.TO	CI Canadian REIT ETF	20251127	16.68	16.68	16.53	16.61	17005	16.4164	down	down	correct
ROOT.TO	Roots Corporation	20251127	3.3	3.35	3.3	3.34	11500	3.34	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251127	33.53	33.59	33.53	33.59	1300	33.3463	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251127	31.68	31.68	31.68	31.68	0	31.4382
RPF.TO	RBC Canadian Preferred Share ETF	20251127	23.76	23.92	23.76	23.92	1700	23.625	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251127	28.69	28.69	28.43	28.5	2401	28.1754	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251127	18.9	18.91	18.9	18.9	16866	18.8082
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251127	18.42	18.42	18.4	18.41	10657	18.315	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251127	10.13	10.14	10.12	10.13	4950	10.0026
RS.TO	Real Estate & E-Commerce Split Corp	20251127	9.3	9.33	9.25	9.33	18300	8.8373	up	up	correct
RSI.TO	Rogers Sugar Inc	20251127	6.29	6.49	6.24	6.46	434835	6.3637	up	up	correct
RTG.TO	RTG Mining Inc	20251127	0.03	0.03	0.03	0.03	20000	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251127	19.69	19.69	19.69	19.69	0	19.6255
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251127	28.4275	28.4687	28.4275	28.4687	487	28.3771	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251127	27.45	27.51	27.45	27.51	959	28.5836	up	up	correct
RUS.TO	Russel Metals Inc	20251127	41	41.3	40.88	40.93	73800	40.5707	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251127	22.01	22.01	22.01	22.01	800	21.7778
RVX.TO	Resverlogix Corp	20251127	0.11	0.11	0.11	0.11	0	0.11
RY-PN.TO	RY-PN	20251127	24.98	24.98	24.98	24.98	2700	24.98
RY-PO.TO	Royal Bank of Canada	20251127	24.98	24.99	24.98	24.98	6300	24.98
RY-PS.TO	Royal Bank of Canada	20251127	26.49	26.49	26.36	26.37	7645	26.0088	down	down	correct
RY.TO	Royal Bank of Canada	20251127	214.79	215.74	214.48	215.41	422930	213.8919	up	down	incorrect
S.TO	Sherritt International Corporation	20251127	0.14	0.15	0.14	0.15	462500	0.15	up	up	correct
SAM.TO	Starcore International Mines Ltd	20251127	0.64	0.65	0.6	0.62	213336	0.6139	down	down	correct
SAP.TO	Saputo Inc	20251127	39.11	39.21	38.86	39.06	184500	38.6825	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251127	0.35	0.35	0.32	0.33	3500	0.33	down	down	correct
SBC-PA.TO	SBC-PA	20251127	10.47	10.53	10.47	10.53	11200	10.3718	up	up	correct
SBC.TO	Brompton Split Banc Corp	20251127	12.25	12.39	12.21	12.3	39960	9.9382	up	up	correct
SBI.TO	Serabi Gold plc	20251127	4.99	4.99	4.84	4.99	18100	4.99
SBR.TO	Silver Bear Resources Plc	20251127	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251127	39.67	39.67	39.67	39.67	0	39.67
SBT-U.TO	Purpose Silver Bullion Fund	20251127	27.84	27.84	27.84	27.84	0	27.84
SBT.TO	Purpose Silver Bullion Fund	20251127	27.12	27.12	26.77	26.96	1300	26.96	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20251127	41.22	41.67	41	41.63	47251	41.63	up	up	correct
SDE.TO	Spartan Delta Corp.	20251127	7.24	7.41	7.2	7.39	63500	7.39	up	up	correct
SEA.TO	Seabridge Gold Inc	20251127	37.5	38.24	37.5	38.11	56200	38.11	up	up	correct
SEC.TO	Senvest Capital Inc	20251127	351	351	351	351	0	351
SES.TO	Secure Energy Services Inc	20251127	17.99	18.01	17.83	17.96	121910	17.8565	down	up	incorrect
SFC.TO	Sagicor Financial Company Ltd	20251127	8.2	8.2	8.08	8.14	10000	8.14	down	up	incorrect
SFD.TO	NXT Energy Solutions Inc	20251127	0.34	0.34	0.34	0.34	0	0.34
SFI.TO	Solution Financial Inc.	20251127	0.28	0.28	0.28	0.28	0	0.278
SGR-U.TO	Slate Grocery REIT	20251127	10.79	10.79	10.79	10.79	0	10.5184
SGR-UN.TO	Slate Grocery REIT	20251127	15.06	15.22	15.05	15.18	67400	14.7977	up	up	correct
SGY.TO	Surge Energy Inc	20251127	7.28	7.4	7.28	7.39	251900	7.2204	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251127	11.89	11.89	11.74	11.76	3800	11.76	down	down	correct
SHOP.TO	Shopify Inc	20251127	223.87	225.72	223.29	224	226600	224	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251127	20.94	21.05	20.835	20.95	119190	20.6475	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251127	13.74	13.75	13.74	13.75	500	13.6201	up	up	correct
SII.TO	Sprott Inc	20251127	127	127.9	127	127.35	14800	127.0357	up	up	correct
SIS.TO	Savaria Corporation	20251127	21.58	21.64	21.48	21.57	22600	21.3976	down	down	correct
SJ.TO	Stella-Jones Inc	20251127	86.92	86.92	85.67	86.36	52100	86.0526	down	down	correct
SKE.TO	Skeena Resources Limited	20251127	27.45	27.84	26.64	27.59	97800	27.59	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251127	31.55	31.55	31.55	31.55	0	31.55
SLF-PC.TO	Sun Life Financial Inc	20251127	21.33	21.41	21.33	21.41	200	21.1383	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251127	21.37	21.37	21.37	21.37	100	21.0946
SLF-PE.TO	Sun Life Financial Inc	20251127	21.49	21.61	21.31	21.6	5900	21.3239	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20251127	19.17	19.2	19.1	19.2	5500	18.9449	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20251127	22.3	22.3	22.3	22.3	0	22.1199
SLF-PJ.TO	Sun Life Financial Inc	20251127	18	18.1	18	18.1	3000	17.887	up	down	incorrect
SLF-PK.TO	Sun Life Financial Inc	20251127	23.15	23.15	23.15	23.15	0	22.8756
SLF.TO	Sun Life Financial Inc	20251127	82.5	82.82	82.11	82.13	657400	81.2806	down	down	correct
SLR.TO	Solitario Zinc Corp	20251127	0.85	0.85	0.85	0.85	0	0.85
SLS.TO	Solaris Resources Inc	20251127	10.79	10.79	10.54	10.61	35100	10.61	down	down	correct
SOY.TO	SunOpta Inc	20251127	5.03	5.15	5	5.12	32300	5.12	up	up	correct
SPB.TO	Superior Plus Corp	20251127	7.23	7.37	7.23	7.36	323667	7.3127	up	up	correct
SPPP-U.TO	SPPP-U	20251127	13.34	13.34	13.34	13.34	0	13.34
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251127	19.8	20	19.79	19.94	20200	19.94	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251127	26.27	26.4	26.2	26.36	232853	25.7575	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251127	14.33	14.33	13.85	13.9	2244	13.5879	down	up	incorrect
SSRM.TO	SSR Mining Inc	20251127	31.67	31.88	31.56	31.83	53100	31.83	up	down	incorrect
STEP.TO	STEP Energy Services Ltd	20251127	5.47	5.47	5.47	5.47	8400	5.47
STGO.TO	Steppe Gold Ltd	20251127	1.83	1.85	1.81	1.84	286000	1.84	up	down	incorrect
STN.TO	Stantec Inc	20251127	135.36	136.59	135.26	135.53	86548	135.2911	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251127	24.34	24.52	24.34	24.52	500	24.3877	up	up	correct
SU.TO	Suncor Energy Inc	20251127	62.21	62.67	62.2	62.5	2668518	61.4142	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251127	35.4002	35.4002	35.0617	35.4002	0	35.4002
SVB.TO	Silver Bull Resources Inc	20251127	0.34	0.34	0.34	0.34	31700	0.34
SVM.TO	Silvercorp Metals Inc	20251127	9.89	10.16	9.89	10.07	264300	10.0521	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251127	28.4	28.4	28.16	28.4	4000	28.4
SVR.TO	iShares Silver Bullion ETF	20251127	24.98	25.17	24.76	25.16	42400	25.16	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251127	4.48	4.49	4.41	4.41	700	4.41	down	down	correct
SXP.TO	Supremex Inc	20251127	3.65	3.73	3.65	3.73	17000	3.6808	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251127	20.04	20.07	20.04	20.07	1400	19.7792	up	up	correct
SYZ.TO	Sylogist Ltd.	20251127	5.58	5.58	5.32	5.32	3643	5.2964	down	down	correct
T.TO	TELUS Corporation	20251127	18.24	18.43	18.24	18.33	4045511	17.9113	up	up	correct
TA-PD.TO	TransAlta Corporation	20251127	18.75	18.8	18.55	18.8	23100	18.4622	up	up	correct
TA-PE.TO	TA-PE	20251127	18.85	18.85	18.85	18.85	0	18.324
TA-PF.TO	TA-PF	20251127	24.34	24.34	24.3	24.3	800	23.586	down	up	incorrect
TA-PH.TO	TA-PH	20251127	25.6	25.71	25.6	25.71	2200	24.8604	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20251127	25.86	25.86	25.79	25.79	900	24.9596	down	up	incorrect
TA.TO	TransAlta Corporation	20251127	19.71	19.9	19.7	19.85	232335	19.7142	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251127	3.5	3.5	3.5	3.5	500	3.5
TC.TO	Tucows Inc	20251127	30.49	31	30.49	30.61	700	30.61	up	up	correct
TCL-A.TO	Transcontinental Inc	20251127	20.35	20.57	20.33	20.56	22920	20.356	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251127	117.61	117.61	117.51	117.51	400	116.5649	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251127	26.32	26.32	26.27	26.28	9700	26.1872	down	down	correct
TCS.TO	Tecsys Inc	20251127	36.29	36.89	36.22	36.5	89800	36.3972	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251127	14.93	14.93	14.9	14.9	34300	14.7631	down	up	incorrect
TCW.TO	Trican Well Service Ltd	20251127	5.9	5.95	5.84	5.93	95587	5.8706	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251127	25.42	25.42	25.11	25.13	15109	24.829	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251127	26.43	26.43	26.21	26.21	10200	25.829	down	down	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251127	26.06	26.06	26.06	26.06	2800	25.707
TD.TO	The Toronto-Dominion Bank	20251127	117.28	117.48	117	117.06	693246	116.096	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251127	13.14	13.165	13.14	13.165	52700	13.0543	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251127	20.61	20.62	20.38	20.62	9400	20.5378	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251127	53.98	54.49	53.98	54.49	22800	54.4483	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251127	21.2	21.2	21.17	21.17	2000	21.1617	down	down	correct
TECK-A.TO	Teck Resources Limited	20251127	59.99	60.24	59.99	60.24	348	60.1134	up	up	correct
TECK-B.TO	Teck Resources Limited	20251127	59.25	60.21	59.25	60.1	149145	60.0089	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251127	9.85	9.85	9.85	9.85	15800	9.7314
TF.TO	Timbercreek Financial Corp	20251127	6.94	6.94	6.87	6.89	141500	6.6619	down	down	correct
TFII.TO	TFI International Inc	20251127	122.94	123.22	121.33	122.9	67330	122.3424	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251127	29.63	29.9	29.63	29.79	34600	29.5109	up	up	correct
TGFI.TO	TD Active Global Income ETF	20251127	20.39	20.39	20.39	20.39	500	20.1414
TGGR.TO	TD Active Global Equity Growth ETF	20251127	30.76	31.09	30.75	30.9	4400	30.8177	up	up	correct
TGO.TO	TeraGo Inc	20251127	0.79	0.82	0.79	0.82	22000	0.82	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251127	15.14	15.2	15.14	15.2	4300	15.0102	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251127	29.6	29.63	29.47	29.63	8900	29.3373	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251127	44.58	44.73	44.56	44.73	1100	44.5616	up	up	correct
TI.TO	Titan Mining Corporation	20251127	3.68	3.71	3.54	3.66	26000	3.66	down	down	correct
TIH.TO	Toromont Industries Ltd	20251127	167.34	167.61	164.52	164.55	62838	163.5769	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251127	19.52	19.52	19.42	19.49	4100	19.2746	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251127	24.24	24.35	24.18	24.29	7900	24.116	up	up	correct
TKO.TO	Taseko Mines Limited	20251127	7.08	7.09	6.99	7.09	217100	7.09	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251127	27.5	27.5	27.41	27.45	600	26.8492	down	up	incorrect
TLG.TO	Troilus Gold Corp	20251127	1.41	1.41	1.39	1.4	227800	1.4	down	up	incorrect
TLO.TO	Talon Metals Corp	20251127	0.043	0.044	0.043	0.044	684100	0.44	up	up	correct
TLRY.TO	Tilray Inc	20251127	0.12	0.13	0.12	0.129	5528500	1.29	up	down	incorrect
TMQ.TO	Trilogy Metals Inc	20251127	5.69	5.69	5.59	5.67	58500	5.67	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251127	9.06	9.12	9.06	9.12	5900	8.8833	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251127	26.65	26.73	26.61	26.73	14567	26.6073	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251127	16.8	16.81	16.8	16.8	9600	16.6911
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251127	21.19	21.21	21.16	21.19	30956	21.067
TOT.TO	Total Energy Services Inc	20251127	14.05	14.4	14.05	14.31	40081	14.216	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251127	62.5	62.69	62.21	62.52	337000	62.0248	up	down	incorrect
TOY.TO	Spin Master Corp	20251127	20.35	20.36	20.085	20.23	74714	20.1084	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20251127	27.36	27.48	27.07	27.48	39400	27.2741	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251127	12.38	12.38	12.29	12.33	36200	12.1599	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251127	54.41	54.77	54.41	54.77	18000	54.6154	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251127	24.49	24.62	24.49	24.58	114500	24.3761	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251127	23.08	23.18	23	23.18	15000	23.0078	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251127	23.2	23.235	23.2	23.235	900	23.1628	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251127	25.76	25.84	25.71	25.77	8000	25.6777	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251127	14.75	14.75	14.75	14.75	0	14.5524
TRI.TO	Thomson Reuters Corporation	20251127	188.01	189.91	187.75	189	105096	187.5699	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251127	20.97	21	20.95	20.95	3000	20.3548	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20251127	18.15	18.15	18.15	18.15	0	17.6462
TRP-PC.TO	TC Energy Corporation	20251127	18.2	18.2	18.15	18.19	29700	18.0778	down	down	correct
TRP-PD.TO	TRP-PD	20251127	23.94	24.07	23.94	24.07	1300	23.7086	up	up	correct
TRP-PE.TO	TRP-PE	20251127	22.97	22.97	22.97	22.97	100	22.6584
TRP-PF.TO	TC Energy Corporation	20251127	19.25	19.25	19.25	19.25	0	18.7223
TRP-PG.TO	TRP-PG	20251127	25	25	25	25	200	25
TRP-PH.TO	TRP-PH	20251127	16.71	16.72	16.7	16.7	420	16.2426	down	down	correct
TRP-PI.TO	TRP-PI	20251127	18.65	18.65	18.65	18.65	0	18.4075
TRP.TO	TC Energy Corporation	20251127	75.73	76.12	75.73	75.82	293291	74.9824	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251127	29.22	29.22	29.22	29.22	0	29.22
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251127	31.94	32.05	31.94	32.05	200	32.05	up	up	correct
TRZ.TO	Transat A.T. Inc	20251127	2.15	2.19	2.12	2.19	34900	2.19	up	up	correct
TSK.TO	Talisker Resources Ltd	20251127	1.36	1.36	1.3	1.32	162464	1.32	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251127	2.78	2.8	2.78	2.8	3734	2.785	up	up	correct
TSU.TO	Trisura Group Ltd	20251127	40.3	40.38	40.09	40.23	16600	40.23	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251127	35.77	35.87	35.77	35.83	30600	35.669	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251127	33.51	33.81	33.51	33.81	6800	33.57	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251127	20.99	21.02	20.76	20.76	9100	20.4774	down	up	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20251127	23.26	23.26	23.25	23.25	1100	23.0979	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251127	10.17	10.17	10.17	10.17	0	10.17
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251127	14.61	14.61	14.61	14.61	0	14.4464
TVA-B.TO	TVA Group Inc	20251127	0.54	0.54	0.5	0.5	22500	0.5	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20251127	7.47	7.68	7.47	7.65	706609	7.6305	up	up	correct
TVK.TO	TerraVest Industries Inc	20251127	125.07	125.75	124.4	124.76	20836	124.6108	down	down	correct
TWC.TO	TWC Enterprises Limited	20251127	22.84	22.84	22.84	22.84	300	22.7514
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251127	4.77	4.96	4.77	4.83	31800	4.83	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251127	30.41	30.41	30.41	30.41	0	30.41
TXF.TO	CI Tech Giants Covered Call ETF	20251127	23.01	23.24	23.01	23.17	9700	22.4452	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20251127	65.33	65.33	64.025	65.03	139156	64.9046	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251127	0.13	0.13	0.13	0.13	1643000	0.13
U-U.TO	Sprott Physical Uranium Trust	20251127	17.89	17.96	17.88	17.88	4100	17.88	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251127	16.25	16.25	16.25	16.25	0	15.8429
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251127	15.87	15.87	15.87	15.87	0	15.7662
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251127	14.24	14.27	14.24	14.27	1900	14.1756	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251127	37.38	37.38	37.38	37.38	0	37.38
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251127	51.55	51.55	51.55	51.55	0	51.55
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251127	26.51	26.51	26.51	26.51	0	26.4703
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251127	33.7	33.7	33.7	33.7	0	33.5162
UNI.TO	Unisync Corp	20251127	1.21	1.21	1.21	1.21	0	1.21
URB-A.TO	Urbana Corporation	20251127	8.36	8.4	8.3	8.39	3850	8.2664	up	up	correct
URB.TO	Urbana Corporation	20251127	8.53	8.53	8.53	8.53	500	8.4102
URE.TO	Ur-Energy Inc	20251127	1.76	1.79	1.76	1.77	30200	1.77	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251127	5.89	5.99	5.88	5.88	400200	5.88	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251127	48.34	48.34	48.34	48.34	300	47.9447
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251127	23.39	23.41	23.38	23.4	81200	23.152	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20251127	41.28	42	41.28	41.91	900	41.91	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20251127	50.95	50.96	50.89	50.9	900	50.9	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251127	37.33	37.43	37.29	37.42	175500	37.1755	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251127	24.6	24.61	24.58	24.61	24400	24.3136	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251127	67.39	67.48	67.35	67.48	13152	67.076	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251127	27.33	27.43	27.33	27.41	11000	27.1719	up	up	correct
VCM.TO	Vecima Networks Inc	20251127	9.86	9.97	9.72	9.72	2200	9.6222	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251127	63.62	63.8	63.56	63.74	47000	63.3607	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251127	32.02	32.02	31.925	31.97	21593	32.179	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251127	54.37	54.51	54	54	7400	53.255	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251127	60.31	60.46	60.26	60.35	75111	60.4664	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251127	44.19	44.19	43.88	44.05	2500	43.8616	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251127	45.74	45.79	45.65	45.68	14036	44.9693	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251127	67.48	67.61	67.3	67.61	3201	66.7078	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251127	54.65	54.77	54.6	54.75	139600	53.9895	up	down	incorrect
VET.TO	Vermilion Energy Inc	20251127	12.14	12.38	12.1	12.29	211100	12.1582	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251127	170.39	170.39	169.8	170.28	68300	169.8819	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251127	106.18	106.18	105.76	105.76	2200	105.4708	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251127	70.92	71.41	70.91	71.41	3400	71.2191	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251127	43.32	43.37	43.29	43.37	100600	43.1295	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251127	22.76	22.76	22.76	22.76	300	22.5396
VGZ.TO	Vista Gold Corp	20251127	2.6	2.61	2.57	2.58	23300	2.58	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251127	46.47	46.72	46.45	46.7	24400	46.4261	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251127	40.57	41.16	40.3	41.08	33770	40.7899	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251127	42.72	42.72	42.585	42.64	144200	42.3829	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251127	21.13	21.15	21.1	21.11	2000	20.8507	down	down	correct
VLE.TO	Valeura Energy Inc	20251127	7.42	7.45	7.23	7.23	106000	7.23	down	down	correct
VLN.TO	Velan Inc	20251127	17.86	17.86	17.86	17.86	500	17.86
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251127	79.27	79.33	78.56	78.56	1200	77.9037	down	down	correct
VNP.TO	5N Plus Inc	20251127	20.16	20.16	19.63	19.7	80400	19.7	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251127	32.29	32.41	32.29	32.34	4374	32.2386	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251127	26.73	26.73	26.66	26.68	4600	26.3432	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251127	23.6	23.6	23.58	23.6	40700	23.3684
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251127	24.44	24.44	24.43	24.44	32100	24.153
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251127	108.85	108.87	108.47	108.59	13600	108.3388	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251127	127.93	128.42	127.21	128.25	34400	127.9746	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251127	116.94	116.94	116.56	116.86	2950	116.6128	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251127	62.34	62.92	62.26	62.86	6700	61.7001	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251127	40.06	40.06	39.99	39.99	1400	39.1585	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251127	74.94	74.99	74.72	74.99	107600	74.6955	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251127	43.52	43.61	43.52	43.61	1087	43.4883	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251127	46.51	47.13	46.51	47.13	14900	47.0089	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251127	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251127	248.42	249.04	247.29	248.52	56800	247.9952	up	up	correct
WCP.TO	Whitecap Resources Inc	20251127	11.6	11.66	11.6	11.63	2429300	11.4008	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20251127	21.85	21.85	21.68	21.75	156600	21.75	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20251127	1.66	1.68	1.65	1.66	782300	1.66
WEF.TO	Western Forest Products Inc	20251127	11.48	11.79	11.35	11.68	20800	11.68	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251127	3.84	3.91	3.83	3.88	784800	3.88	up	up	correct
WFC.TO	Wall Financial Corporation	20251127	16.05	16.05	15.93	16.03	1700	15.1863	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20251127	86	86.75	85.95	86.67	43100	86.2131	up	up	correct
WILD.TO	WildBrain Ltd	20251127	1.44	1.44	1.32	1.39	7100	1.39	down	down	correct
WJX.TO	Wajax Corporation	20251127	28.11	28.11	27.48	27.77	21022	27.4213	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20251127	0.09	0.09	0.08	0.09	964100	0.09
WN-PC.TO	George Weston Limited	20251127	23.97	23.97	23.8	23.87	1600	23.54	down	down	correct
WN-PD.TO	George Weston Limited	20251127	23.8	23.89	23.8	23.81	3400	23.4811	up	up	correct
WN-PE.TO	George Weston Limited	20251127	22.2	22.2	22.2	22.2	1025	21.9027
WN.TO	George Weston Limited	20251127	96.7	97.04	96.04	96.58	62308	96.276	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20251127	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20251127	43.99	44.26	43.99	44.24	7332	44.1904	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251127	148.12	149.84	148.12	149.43	113800	149.43	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251127	2.5	2.53	2.34	2.34	6900	2.34	down	down	correct
WRG.TO	Western Energy Services Corp	20251127	2.05	2.05	2.05	2.05	0	2.05
WRN.TO	Western Copper and Gold Corporation	20251127	3.3	3.3	3.24	3.27	68100	3.27	down	up	incorrect
WRX.TO	Western Resources Corp	20251127	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251127	244.96	246.17	244.9	245.36	271096	244.9844	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251127	34.31	34.31	34.29	34.29	300	34.0515	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251127	49.36	49.36	49.24	49.24	700	49.0119	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251127	25.49	25.6	25.34	25.46	40874	25.0952	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251127	42.98	43.18	42.98	43.15	5400	43.0273	up	up	correct
X.TO	TMX Group Limited	20251127	51.34	51.53	51.07	51.24	161405	50.9746	down	up	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251127	39.02	39.02	39	39	300	38.4899	down	up	incorrect
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251127	33.71	33.81	33.7	33.81	1239	33.3917	up	down	incorrect
XAU.TO	Goldmoney Inc	20251127	10.66	11.21	10.66	10.9	3000	10.9	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251127	37.51	37.51	37.51	37.51	0	37.2782
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251127	52.07	52.11	51.88	51.96	41173	51.6407	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251127	33.74	33.87	33.73	33.86	87100	33.6517	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251127	28.59	28.61	28.58	28.61	87700	28.3692	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251127	20.42	20.43	20.4	20.43	86400	20.2216	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251127	38.17	38.17	38.17	38.17	905	37.7985
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251127	64.04	64.1	63.02	63.78	4900	59.0403	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251127	65.92	66.03	65.92	66.03	1100	66.0192	up	up	correct
XCH.TO	iShares China Index ETF	20251127	26.32	26.36	26.26	26.36	8300	26.0789	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251127	25.67	25.71	25.61	25.69	7036	25.7412	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251127	98.9	99.18	98.9	99.05	3409	101.3075	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20251127	50.22	50.22	50.22	50.22	1600	49.9334
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251127	21.57	21.57	21.57	21.57	0	21.4046
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251127	30.6282	30.6687	30.4053	30.4053	4145	30.1705	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251127	29.09	29.1	29.08	29.08	2900	28.7915	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251127	37.0113	37.0727	37.0113	37.0317	104441	36.6822	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251127	67.34	67.79	67.1399	67.79	3075	68.0334	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251127	23.74	23.74	23.74	23.74	0	23.5768
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251127	34.3983	34.4606	34.3983	34.3983	771	34.1664
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251127	29.3565	29.3565	29.3565	29.3565	196	29.1767
XDV.TO	iShares Canadian Select Dividend Index ETF	20251127	39.5859	39.7309	39.5859	39.6584	23087	39.3406	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251127	16.65	16.69	16.65	16.66	1600	16.3899	up	down	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251127	26.36	26.36	26.36	26.36	0	26.0954
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251127	36.56	36.56	36.28	36.41	170700	36.0509	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251127	33.01	33.02	33.01	33.02	1915	32.7272	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251127	46.38	46.38	46.26	46.36	141100	45.9494	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251127	36.78	36.86	36.75	36.77	2800	36.4731	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251127	42.08	42.08	41.77	41.77	1149	41.2533	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251127	40.2	40.425	40.16	40.4	334700	40.1939	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251127	37.88	38.01	37.88	37.93	7600	37.7328	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251127	37.02	37.29	36.95	37.1	6200	36.7909	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251127	37.49	37.49	37.4	37.47	16900	37.233	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251127	20	20.02	20	20.01	12000	19.8834	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251127	19.57	19.6	19.57	19.6	27100	19.4501	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251127	62.13	62.13	61.47	61.47	1200	60.8884	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251127	35.2	35.24	35.15	35.22	47100	35.0134	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251127	20.13	20.14	20.1	20.13	6800	19.9044
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251127	72.43	72.78	72.39	72.39	4546	71.4587	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251127	37.4183	37.4183	37.3551	37.3551	2183	37.118	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251127	37.42	37.42	37.42	37.42	0	37.1842
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251127	16.7	16.7	16.65	16.68	13500	16.4326	down	down	correct
XID.TO	iShares India Index ETF	20251127	57.39	57.61	57.39	57.61	400	50.3316	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251127	20.04	20.16	20.04	20.04	19800	19.8343
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251127	37.57	37.6	37.56	37.6	3200	37.0909	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251127	41.86	42.02	41.86	42.02	15966	41.3348	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251127	21.52	21.57	21.52	21.56	5400	21.3362	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251127	19.24	19.27	19.24	19.27	17700	19.072	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251127	0.145	0.155	0.145	0.155	380300	0.155	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251127	25.6	25.6	25.6	25.6	0	25.427
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251127	35.77	35.8	35.57	35.8	30400	35.5576	up	up	correct
XMF-A.TO	M Split Corp	20251127	0.8	0.8	0.8	0.8	0	0.8
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251127	5.31	5.31	5.31	5.31	0	5.1847
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251127	4.25	4.25	4.25	4.25	0	4.1321
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251127	29.19	29.39	29.19	29.3	5200	29.0993	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251127	45.97	45.97	45.96	45.96	400	45.4106	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251127	31.55	31.55	31.55	31.55	0	31.1565
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251127	32.23	32.23	32.23	32.23	300	31.7521
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251127	38.66	38.66	38.58	38.58	600	38.4732	down	up	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251127	42.64	42.64	42.64	42.64	196	43.5091
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251127	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251127	89.45	89.45	89.45	89.45	100	89.2009
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251127	54.57	54.6	54.55	54.56	6300	54.2967	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251127	59.97	59.97	59.8	59.8	400	59.2943	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251127	33.75	33.75	33.75	33.75	0	33.3744
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251127	19.25	19.25	19.23	19.25	3801	19.0875
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251127	45.64	45.64	45.27	45.27	400	45.1552	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251127	62.59	62.59	62.38	62.49	39500	62.4072	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251127	23.44	23.45	23.44	23.44	800	23.1502
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251127	18.37	18.37	18.35	18.36	3200	18.2115	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251127	27.11	27.13	27.11	27.11	148000	26.9025
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251127	18.01	18.01	18.01	18.01	0	17.76
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251127	18.08	18.08	18.04	18.04	200	17.7264	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251127	31.45	31.5	31.35	31.35	4300	31.0676	down	up	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251127	27.05	27.23	26.91	27.23	6700	26.9604	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251127	19.26	19.26	19.24	19.25	41000	19.0648	down	up	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251127	39.71	39.71	39.71	39.71	700	39.3415
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251127	43.98	44.01	43.98	44.01	207	43.4707	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251127	17.16	17.16	17.16	17.16	0	16.9373
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251127	34.02	34.07	34.02	34.07	500	33.8372	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251127	29.39	29.39	29.39	29.39	0	29.1882
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251127	69.93	70.09	69.87	70.045	53615	69.4943	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251127	19.94	19.96	19.94	19.95	1800	19.8084	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251127	37.72	37.72	37.72	37.72	100	37.3949
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251127	43.77	44.11	43.72	44.11	3984	43.8875	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251127	47.04	47.12	47.04	47.11	4200	46.8714	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251127	50.42	50.65	50.42	50.55	700	50.4264	up	up	correct
XTC.TO	Exco Technologies Limited	20251127	6.7	6.77	6.7	6.73	8631	6.6213	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251127	11	11	11	11	100	10.7667
XTD.TO	TDb Split Corp	20251127	5.71	5.8	5.67	5.67	42600	5.4997	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20251127	3.47	3.48	3.46	3.48	1700	3.48	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251127	12.2085	12.2085	12.1672	12.1981	32558	12.0771	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251127	54.92	54.92	54.92	54.92	200	54.7701
XUS-U.TO	iShares Core S&P 500 Index ETF	20251127	43	43	43	43	0	42.6457
XUS.TO	iShares Core S&P 500 Index ETF	20251127	59.56	59.59	59.43	59.58	106700	59.0859	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251127	103.08	103.43	103.06	103.43	1076	105.6035	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251127	50.35	50.35	50.35	50.35	0	50.0939
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251127	70.19	70.2	70.05	70.16	30400	69.804	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251127	34.8	34.8	34.8	34.8	0	34.6253
XWD.TO	iShares MSCI World Index ETF	20251127	111.21	111.63	111.08	111.61	3562	110.7531	up	up	correct
Y.TO	Yellow Pages Limited	20251127	11.25	11.47	11.2	11.21	5800	11.0039	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251127	5.16	5.16	5.16	5.16	0	5.0614
YCM-PB.TO	Commerce Split Corp Class II PR	20251127	5.39	5.39	5.39	5.39	0	5.2647
YCM.TO	New Commerce Split Fund	20251127	7.3	7.3	7.3	7.3	0	6.4746
YGR.TO	Yangarra Resources Ltd	20251127	1.03	1.03	1.03	1.03	20300	1.03
YRB.TO	Yorbeau Resources Inc	20251127	0.06	0.06	0.05	0.06	114300	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251127	56.81	56.81	56.81	56.81	0	56.81
ZAG.TO	BMO Aggregate Bond Index ETF	20251127	14	14.02	13.99	14.01	251200	13.8915	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251127	14.9943	14.9943	14.9149	14.9943	7929	15.0245
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251127	29.29	29.34	29.28	29.31	9355	28.9996	up	down	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251127	40.4	40.515	40.08	40.09	3200	39.9088	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20251127	48.14	48.14	48.13	48.13	500	47.6475	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20251127	21.75	22.05	21.75	21.78	4200	21.5058	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251127	18.43	18.43	18.23	18.23	2758	18.2004	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251127	15.9419	15.9419	15.9419	15.9419	4990	15.7732
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251127	12.83	12.83	12.76	12.82	5888	12.77	down	up	incorrect
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251127	28.53	28.53	28.53	28.53	0	28.53
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251127	25.72	25.72	25.72	25.72	0	25.72
ZCS.TO	BMO Short Corporate Bond Index ETF	20251127	14.1	14.1	14.09	14.1	79617	13.9616
ZDB.TO	BMO Discount Bond Index ETF	20251127	15.35	15.36	15.34	15.36	24800	15.2905	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251127	30.5717	30.8325	30.5717	30.6921	299	30.4698	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251127	29.1179	29.1179	29.0154	29.0872	6630	28.8592	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251127	72.45	72.45	71.86	71.86	9382	71.6745	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251127	34.2	34.59	34.2	34.4	2567	34.2225	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251127	28.7059	28.7807	28.7059	28.7487	11033	28.5395	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251127	37.22	37.22	37.22	37.22	0	37.22
ZDY.TO	BMO US Dividend ETF	20251127	53.5511	53.5827	53.5511	53.5827	854	53.3686	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251127	28.08	28.19	27.97	28.12	44900	27.9709	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251127	55.41	55.56	55.3	55.425	286842	55.0204	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251127	12.57	12.63	12.5	12.6	1100	12.4715	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251127	27.9	27.9	27.58	27.88	38103	27.2719	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251127	81.76	81.76	81.76	81.76	0	82.05
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251127	30.42	30.51	30.39	30.51	800	30.3818	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251127	14.3	14.3	14.22	14.25	6368	14.2613	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251127	50.81	50.81	50.81	50.81	0	50.7323
ZFH.TO	BMO Floating Rate High Yield ETF	20251127	15.2685	15.3293	15.2685	15.3191	10758	15.1321	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251127	12.55	12.58	12.55	12.57	106893	12.4961	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251127	15.02	15.0301	15.02	15.0301	5090	14.9335	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20251127	62.81	62.81	62.81	62.81	0	62.501
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251127	22.82	22.82	22.82	22.82	0	22.6294
ZFS.TO	BMO Short Federal Bond Index ETF	20251127	14.0321	14.0421	14.0321	14.0421	9372	13.954	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20251127	46.5666	46.5666	46.5666	46.5666	1199	46.1361
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251127	255.74	257	255.24	256.34	1300	255.7793	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251127	53.4	53.4	53.29	53.29	500	52.9398	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251127	79.48	79.55	79.03	79.09	1300	78.9896	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251127	17.69	17.7	17.61	17.66	25124	17.5848	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251127	27.98	27.98	27.98	27.98	0	27.98
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251127	16.9045	16.9045	16.9045	16.9045	0	16.6612
ZHU.TO	BMO Equal Weight US Health Care Index	20251127	46.55	46.55	46.55	46.55	0	46.2992
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251127	11.22	11.24	11.21	11.23	16805	11.0517	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251127	13.71	13.71	13.71	13.71	0	13.71
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251127	19.0381	19.0381	19.0381	19.0381	0	18.8256
ZID.TO	BMO India Equity Index ETF	20251127	52.19	52.19	52.19	52.19	400	51.8319
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251127	47.82	47.85	47.82	47.85	400	47.7063	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251127	216.54	216.54	216.54	216.54	300	216.2875
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251127	19.2771	19.3574	19.2771	19.3273	15538	19.0159	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251127	58.16	58.23	58.1	58.22	87488	57.9402	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251127	15.53	15.54	15.51	15.51	5200	15.3373	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251127	29.97	29.97	29.97	29.97	0	29.7988
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251127	22.45	22.45	22.45	22.45	100	21.7642
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251127	37.2	37.21	37.18	37.21	800	37.0386	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251127	29.1	29.19	29.1	29.16	1000	28.9975	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251127	43.54	43.54	43.54	43.54	0	43.54
ZLU.TO	BMO Low Volatility US Equity ETF	20251127	59.63	59.63	59.48	59.54	1500	59.262	down	up	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20251127	30.81	30.81	30.81	30.81	0	31.025
ZMI.TO	BMO Monthly Income ETF	20251127	19.1031	19.1649	19.1031	19.1649	8148	18.9692	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251127	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251127	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251127	49.98	49.98	49.98	49.98	197	50.5064
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251127	14.34	14.36	14.34	14.36	26700	14.2449	up	down	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251127	29.62	29.62	29.62	29.62	0	29.62
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251127	95.88	95.88	95.88	95.88	800	95.6839
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251127	12.97	12.98	12.94	12.98	12200	12.8369	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251127	114.83	114.91	114.61	114.89	6680	114.9507	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251127	28.9	28.92	28.89	28.92	270	28.3984	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251127	30.51	30.51	30.51	30.51	0	29.9759
ZPAY.TO	BMO Premium Yield ETF	20251127	32.94	33.07	32.94	33.07	8190	33.2943	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251127	14.23	14.27	14.23	14.25	7400	13.8926	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251127	12.4649	12.4649	12.4449	12.4449	1198	12.3358	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251127	11.95	12.06	11.95	12.02	232600	11.858	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251127	23.51	23.51	23.51	23.51	0	23.3496
ZPS.TO	BMO Short Provincial Bond Index ETF	20251127	12.5	12.5	12.48	12.48	10800	12.4001	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20251127	15.29	15.29	15.29	15.29	0	15.29
ZPW.TO	BMO US Put Write ETF	20251127	15.93	15.93	15.92	15.92	1200	15.5389	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251127	29.57	29.58	29.57	29.58	2400	29.3035	up	up	correct