CollectAI

close-tor_stocks

2025/11/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251128	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20251128	12.19	12.59	12.18	12.58	290500	12.58	up	up	correct
ABX.TO	Barrick Gold Corporation	20251128	57.47	58.58	56.95	58.43	3892307	57.9422	up	up	correct
AC.TO	Air Canada	20251128	19	19.1	18.94	19.02	1069300	19.02	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251128	6.39	6.46	6.36	6.43	154600	6.43	up	up	correct
ACD.TO	Accord Financial Corp	20251128	2.15	2.42	2.15	2.16	700	2.16	up	up	correct
ACO-X.TO	ATCO Ltd	20251128	55	55.89	55	55.69	130155	54.7289	up	up	correct
ACQ.TO	AutoCanada Inc	20251128	20.95	20.95	20.01	20.6	25900	20.6	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251128	21.82	21.82	21.82	21.82	0	21.6895
AD-UN.TO	Alaris Equity Partners Income Trust	20251128	20	20.12	20	20.12	58167	19.7653	up	up	correct
ADCO.TO	Adcore Inc	20251128	0.175	0.175	0.16	0.165	42500	0.165	down	down	correct
ADN.TO	Acadian Timber Corp	20251128	15.64	15.84	15.58	15.68	13200	15.4005	up	up	correct
ADW-A.TO	Andrew Peller Limited	20251128	5.14	5.15	5.06	5.06	13175	4.9997	down	down	correct
ADW-B.TO	Andrew Peller Limited	20251128	6.7	6.7	6.7	6.7	200	6.6483
AEG.TO	Aegis Brands Inc	20251128	0.3	0.3	0.3	0.3	0	0.3
AEM.TO	Agnico Eagle Mines Limited	20251128	245.35	245.35	240.97	243.79	678942	242.7951	down	down	correct
AFN.TO	Ag Growth International Inc	20251128	22.08	22.5	22	22.14	130700	21.9984	up	up	correct
AGF-B.TO	AGF Management Limited	20251128	14.02	14.19	13.89	14.16	122491	14.0538	up	up	correct
AGI.TO	Alamos Gold Inc	20251128	52.08	52.83	51.5	52.76	725614	52.7283	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251128	11.49	11.5	11.41	11.41	50700	11.1846	down	up	incorrect
AIF.TO	Altus Group Limited	20251128	55.01	55.78	54.66	55.64	121719	55.4925	up	down	incorrect
AII.TO	Almonty Industries Inc	20251128	9.2	9.57	9.06	9.46	380200	9.46	up	down	incorrect
AIM-PA.TO	Aimia Inc	20251128	21	21	21	21	0	20.6026
AIM-PC.TO	Aimia Inc	20251128	23.04	23.04	23.04	23.04	0	22.5472
AIM.TO	Aimia Inc	20251128	2.76	2.8	2.76	2.77	8800	2.77	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20251128	1.85	1.93	1.85	1.9	22500	1.9	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251128	25.32	25.5	25.32	25.45	5218	25.0737	up	up	correct
ALA.TO	AltaGas Ltd	20251128	42.47	43.37	42.26	43.12	1249984	42.7906	up	up	correct
ALC.TO	Algoma Central Corporation	20251128	18.84	18.84	18.58	18.59	4382	18.405	down	down	correct
ALS.TO	Altius Minerals Corporation	20251128	39.68	40.2	39.4	39.58	70200	39.58	down	down	correct
ALYA.TO	Alithya Group Inc	20251128	1.7	1.75	1.69	1.72	19800	1.72	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251128	12.8	13.06	12.76	13	954600	12.807	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251128	0.03	0.03	0.025	0.025	195342	0.025	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251128	10.92	10.92	10.81	10.81	43700	10.6145	down	down	correct
APS.TO	Aptose Biosciences Inc	20251128	2.32	2.32	2.31	2.31	1700	2.31	down	down	correct
AQN-PA.TO	AQN-PA	20251128	24.95	25.07	24.95	25	3276	24.5945	up	down	incorrect
AQN-PD.TO	AQN-PD	20251128	25.65	25.97	25.65	25.97	1910	25.5378	up	down	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20251128	8.56	8.61	8.535	8.55	667647	8.4594	down	up	incorrect
ARE.TO	Aecon Group Inc	20251128	27.24	27.34	26.84	27.28	155368	27.1178	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20251128	3.55	3.85	3.55	3.77	775200	3.6991	up	up	correct
ARIS.TO	Aris Gold Corp	20251128	19.72	20.18	19.49	19.73	756000	19.73	up	up	correct
ARX.TO	ARC Resources Ltd	20251128	24.6	25.09	24.58	25.01	2078300	24.8078	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251128	7.5	7.9	7.31	7.87	695100	7.87	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251128	7.72	7.83	7.65	7.8	960800	7.8	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251128	37.33	37.33	37.33	37.33	0	37.33
ATZ.TO	Aritzia Inc	20251128	111.98	112	109.78	110.5	285800	110.5	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251128	51.52	51.52	51.52	51.52	0	46.2879
AUMN.TO	Golden Minerals Company	20251128	0.44	0.6	0.44	0.56	89500	0.56	up	up	correct
AVCN.TO	Avicanna Inc	20251128	0.25	0.25	0.235	0.24	20700	0.24	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20251128	0.06	0.07	0.06	0.06	798600	0.06
AVNT.TO	Avant Brands Inc	20251128	0.8	0.8	0.76	0.8	8100	0.8
AX-PE.TO	Artis Real Estate Investment Trust	20251128	20.78	20.9	20.78	20.86	3290	20.4162	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251128	21	21.02	20.95	20.95	3000	20.5368	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251128	6.55	6.67	6.55	6.64	39618	17.9156	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251128	17.44	19.44	17.21	19.04	2594100	19.04	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251128	26.98	26.98	26.98	26.98	100	26.4684
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251128	24.66	24.66	24.65	24.65	1100	24.1389	down	down	correct
BB.TO	BlackBerry Limited	20251128	5.69	5.75	5.68	5.7	669400	5.7	up	up	correct
BBD-A.TO	Bombardier Inc	20251128	238.77	238.77	229.68	229.81	9900	229.81	down	down	correct
BBD-B.TO	Bombardier Inc	20251128	234.86	234.99	229.46	232.09	247167	232.09	down	down	correct
BBD-PB.TO	Bombardier Inc	20251128	18.09	18.14	18.09	18.11	518	17.8318	up	up	correct
BBD-PC.TO	Bombardier Inc	20251128	24.7	24.9	24.6	24.9	7636	24.5149	up	up	correct
BBD-PD.TO	Bombardier Inc	20251128	17.01	17.01	17	17	4600	16.7211	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251128	47.65	49.15	47.64	49.13	30300	49.13	up	up	correct
BCE-PB.TO	BCE Inc	20251128	19.1	19.22	19.1	19.22	8544	18.9596	up	up	correct
BCE-PC.TO	BCE Inc	20251128	19.85	19.88	19.82	19.82	6799	19.515	down	down	correct
BCE-PD.TO	BCE Inc	20251128	19.24	19.3	19.21	19.3	3615	19.0388	up	up	correct
BCE-PE.TO	BCE Inc	20251128	19.14	19.15	19.14	19.15	1722	18.8908	up	up	correct
BCE-PF.TO	BCE Inc	20251128	21.39	21.4	21.23	21.38	7843	21.0548	down	down	correct
BCE-PG.TO	BCE Inc	20251128	19.39	19.56	19.39	19.56	1308	19.3577	up	up	correct
BCE-PH.TO	BCE Inc	20251128	19.37	19.37	19.36	19.36	600	19.1024	down	down	correct
BCE-PI.TO	BCE Inc	20251128	19.39	19.61	19.375	19.47	2136	19.2659	up	up	correct
BCE-PJ.TO	BCE Inc	20251128	19.14	19.14	19.14	19.14	0	18.8833
BCE-PK.TO	BCE Inc	20251128	19.03	19.3	19.03	19.3	6970	19.1077	up	up	correct
BCE-PL.TO	BCE Inc	20251128	18.89	18.89	18.89	18.89	0	18.6514
BCE-PM.TO	BCE Inc	20251128	20.86	21.04	20.84	21.04	4687	20.8615	up	up	correct
BCE-PN.TO	BCE Inc	20251128	20.84	20.84	20.84	20.84	0	20.5831
BCE-PQ.TO	BCE Inc	20251128	25.87	25.99	25.66	25.99	4427	25.575	up	up	correct
BCE-PR.TO	BCE Inc	20251128	19.56	19.73	19.56	19.73	3444	19.4421	up	up	correct
BCE-PS.TO	BCE Inc	20251128	19.22	19.27	19.15	19.27	2200	19.009	up	up	correct
BCE-PT.TO	BCE Inc	20251128	19.61	19.79	19.61	19.79	537	19.4903	up	up	correct
BCE-PZ.TO	BCE Inc	20251128	20.42	20.42	20.42	20.42	0	20.1031
BCE.TO	BCE Inc	20251128	32.71	32.93	32.55	32.92	2193263	32.476	up	down	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20251128	73.45	73.79	72.72	72.81	52800	72.6244	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20251128	14.09	14.28	14.09	14.2	134219	14.1518	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251128	24.29	24.29	24.29	24.29	0	23.9252
BDT.TO	Bird Construction Inc	20251128	26.55	26.55	26.22	26.48	101300	26.2974	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251128	63.48	64.34	62.87	64.23	75931	62.432	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251128	25.35	25.35	25.35	25.35	2160	25.35
BEP-PM.TO	Brookfield Renewable Partners L.P	20251128	25.04	25.24	25.04	25.24	3288	24.8718	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251128	40.13	40.25	39.56	39.92	167969	39.4369	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251128	57.03	58.22	57.03	58.08	163700	57.563	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251128	16.34	16.34	16.32	16.32	800	16.156	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251128	26.29	26.31	26.29	26.31	400	25.9161	up	down	incorrect
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251128	36.24	36.24	36.24	36.24	0	36.24
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251128	6.89	6.96	6.84	6.91	10400	6.7803	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251128	35.92	35.92	35.92	35.92	600	35.92
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251128	50.11	50.11	50.11	50.11	200	50.11
BHC.TO	Bausch Health Companies Inc	20251128	8.81	8.89	8.58	8.88	210400	8.88	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251128	25	25	24.94	24.99	31430	24.99	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251128	25.33	25.48	25.33	25.48	2207	25.0747	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251128	24.95	25.05	24.95	24.99	13233	24.6047	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251128	50.26	50.67	49.94	50.15	130659	49.5807	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251128	63.8	64.33	63.54	64.22	119500	63.6364	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251128	7.55	7.88	7.55	7.86	1842700	7.828	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251128	19.69	19.69	19.69	19.69	0	19.69
BITC.TO	Ninepoint Bitcoin ETF	20251128	27.55	27.56	27.53	27.53	1211	27.53	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251128	19.72	20.32	19.6	20.18	53800	20.18	up	up	correct
BK-PA.TO	BK-PA	20251128	10.41	10.42	10.3	10.32	93923	10.1719	down	down	correct
BK.TO	Canadian Banc Corp	20251128	13.98	14.0201	13.9101	13.9101	129910	12.1975	down	down	correct
BKI.TO	Black Iron Inc	20251128	0.14	0.14	0.14	0.14	142300	0.14
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251128	40.76	40.76	40.76	40.76	0	40.5339
BLDP.TO	Ballard Power Systems Inc	20251128	3.91	4.03	3.87	3.94	751800	3.94	up	up	correct
BLN.TO	Blackline Safety Corp	20251128	7.16	7.19	7.11	7.15	52600	7.15	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251128	25.17	25.17	25.17	25.17	0	24.9206
BLX.TO	Boralex Inc	20251128	24.72	25.08	24.64	24.96	379311	24.8101	up	up	correct
BMO-PE.TO	Bank of Montreal	20251128	26.73	26.75	26.73	26.75	4085	26.3323	up	up	correct
BMO.TO	Bank of Montreal	20251128	176.01	177.07	175.43	176.91	1161692	175.3624	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251128	18.06	18.1	18.04	18.08	33900	17.8212	up	up	correct
BNE.TO	Bonterra Energy Corp	20251128	3.71	3.85	3.69	3.85	65035	3.85	up	up	correct
BNG.TO	Bengal Energy Ltd	20251128	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20251128	10.7	10.7	10.7	10.7	0	10.4973
BNS.TO	The Bank of Nova Scotia	20251128	96.95	97.04	96.56	96.94	5583254	95.9029	down	up	incorrect
BOS.TO	AirBoss of America Corp	20251128	4.11	4.15	4.1	4.1	4601	4.064	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251128	20.94	21.03	20.89	20.92	12512	20.498	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251128	17.91	17.91	17.67	17.89	12072	17.5159	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251128	24.75	24.85	24.75	24.85	3113	24.4685	up	up	correct
BPO-PE.TO	BPO-PE	20251128	20.39	20.62	20.35	20.62	3110	20.2895	up	up	correct
BPO-PG.TO	BPO-PG	20251128	19.66	19.86	19.62	19.86	3165	19.4569	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251128	19.45	19.56	19.29	19.56	2574	19.1684	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251128	16.68	16.81	16.68	16.81	1803	16.5664	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251128	16.26	16.37	16.23	16.37	2952	16.0954	up	up	correct
BPO-PR.TO	BPO-PR	20251128	17.52	17.68	17.52	17.68	5374	17.4151	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251128	19.8	19.88	19.79	19.88	2511	19.4737	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20251128	11.21	11.21	11	11	2100	11	down	up	incorrect
BPO-PY.TO	Brookfield Office Properties Inc	20251128	11.3	11.3	11.3	11.3	100	11.1001
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251128	23.1	23.1	23.1	23.1	0	22.7696
BPS-PA.TO	BPS-PA	20251128	25.32	25.32	25.32	25.32	0	24.9606
BPS-PB.TO	BPS-PB	20251128	25.13	25.13	25.13	25.13	0	24.8169
BPS-PC.TO	BPS-PC	20251128	25.22	25.22	25.22	25.22	0	24.8956
BPS-PU.TO	BPS-PU	20251128	25.01	25.01	25.01	25.01	200	24.6806
BR.TO	Big Rock Brewery Inc	20251128	0.84	0.84	0.8	0.8	36000	0.8	down	up	incorrect
BRAG.TO	Bragg Gaming Group Inc	20251128	3	3.17	3	3.16	9500	3.16	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20251128	13.06	13.15	12.96	13.12	7800	12.8007	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20251128	31.51	31.52	31.5	31.52	1145	31.1083	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251128	22.82	22.9	22.81	22.9	10126	22.6028	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251128	20.76	20.98	20.76	20.98	225	20.683	up	up	correct
BRF-PC.TO	BRF-PC	20251128	24.77	24.98	24.77	24.98	2902	24.5959	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251128	21.47	21.47	21.47	21.47	0	21.1622
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251128	21.23	21.52	21.23	21.52	3311	21.2102	up	up	correct
BRY.TO	Bri-Chem Corp	20251128	0.23	0.23	0.23	0.23	0	0.23
BSKT.TO	Manulife Smart Core Bond ETF	20251128	8.81	8.85	8.81	8.85	45309	8.7914	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251128	0.44	0.5	0.43	0.47	543700	0.47	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251128	4.04	4.04	3.9	3.97	79851	3.8988	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251128	18.23	18.23	17.68	17.85	503900	17.85	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251128	16.54	16.54	16.15	16.2	4400	16.2	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251128	16.75	16.76	16.27	16.42	429600	16.42	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251128	20.36	20.38	19.81	19.91	23700	19.91	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251128	19.01	19.01	18.48	18.645	293100	18.645	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251128	17.14	17.17	16.77	16.92	17750	16.92	down	down	correct
BTE.TO	Baytex Energy Corp	20251128	4.5	4.56	4.44	4.51	4339335	4.4885	up	up	correct
BTO.TO	B2Gold Corp	20251128	6.35	6.49	6.3	6.49	4106100	6.4372	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251128	1.78	1.8	1.78	1.8	700	1.8	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251128	10.3	10.3	10.3	10.3	1700	10.2212
BYD.TO	Boyd Group Services Inc	20251128	236.69	237	231.15	234.19	31300	234.0236	down	down	correct
BYL.TO	Baylin Technologies Inc	20251128	0.3	0.31	0.3	0.31	2000	0.31	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251128	20.32	20.32	20.27	20.31	143900	20.0904	down	down	correct
CAE.TO	CAE Inc	20251128	37.35	38.54	37	38.23	589384	38.23	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251128	19.83	19.83	19.83	19.83	12400	19.7324
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251128	45.02	45.03	45.02	45.03	900	44.6499	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251128	48.01	48.01	48.01	48.01	0	47.6454
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251128	17.94	17.94	17.88	17.88	400	17.433	down	down	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251128	15.39	15.39	15.39	15.39	0	15.0076
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251128	13.27	13.3	13.24	13.24	3800	12.8986	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251128	36.8505	37.2898	36.626	37.1238	247172	36.7171	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251128	26.6	26.6	26.55	26.55	1000	26.4856	down	down	correct
CAS.TO	Cascades Inc	20251128	12.6	12.69	12.54	12.6	72100	12.6
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251128	18.17	18.18	18.17	18.18	13000	18.0305	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251128	9.34	9.34	9.3	9.31	9800	9.2169	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251128	18.62	18.64	18.62	18.63	21900	18.4705	up	up	correct
CCA.TO	Cogeco Communications Inc	20251128	67.72	68.335	67.5	68.3	44123	67.3013	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251128	18.36	18.37	18.36	18.36	25000	18.2105
CCEI.TO	CIBC Canadian Equity Index ETF	20251128	34.04	34.2	34.04	34.16	6403	33.9484	up	up	correct
CCL-B.TO	CCL Industries Inc	20251128	85.93	85.93	83.97	85.45	351933	85.1234	down	up	incorrect
CCM.TO	Canagold Resources Ltd	20251128	0.42	0.42	0.4	0.42	28000	0.42
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251128	18.26	18.31	18.26	18.31	800	18.1464	up	down	incorrect
CCO.TO	Cameco Corporation	20251128	124.5	124.92	123.01	123.95	1059432	123.71	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251128	18.03	18.03	18.03	18.03	300	17.8408
CCS-PC.TO	CCS-PC	20251128	22.94	22.94	22.89	22.89	400	22.2798	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20251128	18.65	18.73	18.62	18.73	24854	19.6907	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251128	17.4	17.4	17.4	17.4	0	17.2146
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251128	17.34	17.34	17.34	17.34	0	17.1552
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251128	16.72	16.72	16.72	16.72	0	16.5407
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251128	41.16	41.73	40.89	41.73	2900	41.73	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251128	57.16	58.79	56.93	58.79	45600	58.79	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251128	23.64	23.82	23.63	23.82	400	23.4534	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251128	12	12.38	11.99	12.29	508300	12.2474	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251128	26.9681	27.112	26.9168	27.112	3697	26.93	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251128	21.1	21.12	20.87	20.87	1800	20.6318	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20251128	24.4	24.4	24.12	24.35	3500	23.9295	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20251128	11.75	11.89	11.32	11.79	106300	11.7164	up	down	incorrect
CFF.TO	Conifex Timber Inc	20251128	0.17	0.17	0.16	0.17	30200	0.17
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251128	16.89	16.89	16.88	16.88	2000	16.643	down	up	incorrect
CFP.TO	Canfor Corporation	20251128	12.26	12.34	12.18	12.3	70600	12.3	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20251128	3.45	3.55	3.4	3.52	63100	3.52	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251128	0.415	0.415	0.415	0.415	2600	0.415
CG.TO	Centerra Gold Inc	20251128	18.3	18.59	18.19	18.52	287800	18.52	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251128	30.8	30.9	30.79	30.89	500	30.7945	up	down	incorrect
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251128	17.7	17.7	17.7	17.7	15400	17.5881
CGG.TO	China Gold International Resources Corp. Ltd	20251128	26.41	27.38	26.41	27.14	40000	27.14	up	up	correct
CGI.TO	Canadian General Investments Limited	20251128	45.74	46	45.5	45.5	2300	45.2193	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251128	49.01	49.89	48.95	49.47	20400	49.47	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20251128	32.48	32.77	32.37	32.71	264200	32.71	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20251128	31.5	31.63	31.5	31.63	900	31.5858	up	up	correct
CGO.TO	Cogeco Inc	20251128	63.9	64.37	63.69	64.23	11102	63.311	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251128	31.15	31.32	30.94	31.24	3900	31.0983	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251128	23.55	23.55	23.55	23.55	0	23.3228
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251128	21.48	21.48	21.48	21.48	0	21.2237
CGX.TO	Cineplex Inc	20251128	12.31	12.59	12.31	12.39	156900	12.39	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251128	20.08	20.25	20.08	20.09	10000	19.5242	up	up	correct
CGY.TO	Calian Group Ltd	20251128	52.84	54.35	51.53	54.11	57035	53.6509	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251128	14.13	14.37	14.1	14.35	176216	14.1848	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251128	28.82	28.83	28.68	28.68	600	28.6142	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251128	15.15	15.23	15.02	15.22	156300	15.031	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251128	56.87	57	56.54	56.99	8800	56.9849	up	up	correct
CHR.TO	Chorus Aviation Inc	20251128	22.04	22.29	22.04	22.12	7684	22.0382	up	up	correct
CIA.TO	Champion Iron Limited	20251128	5.2	5.24	5.11	5.22	469100	5.22	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251128	59.6	59.73	59.6	59.66	1800	59.5459	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251128	14.81	14.88	14.81	14.85	29000	14.6333	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251128	28.42	28.65	28.42	28.47	5100	28.2736	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251128	24.87	24.89	24.85	24.89	3600	24.8324	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251128	59.88	60.19	59.5	60.19	18200	60.0275	up	up	correct
CIGI.TO	Colliers International Group Inc	20251128	202.99	202.99	200.1	202.55	24230	202.3423	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251128	30.16	30.35	30.16	30.35	1200	30.1471	up	up	correct
CINT.TO	CIBC International Equity ETF	20251128	23.7	23.73	23.69	23.72	3600	23.4834	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251128	33.73	33.73	33.73	33.73	200	33.73
CIQ-UN.TO	Canadian High Income Equity Fund	20251128	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251128	20.92	20.92	20.92	20.92	100	20.6364
CIU-PC.TO	CIU-PC	20251128	17.16	17.16	17.16	17.16	0	17.0264
CJ.TO	Cardinal Energy Ltd	20251128	8.94	9.055	8.91	9	563900	8.8249	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251128	0.04	0.04	0.04	0.04	212400	0.04
CJT.TO	Cargojet Inc	20251128	81.28	82.05	80.88	81.19	66300	80.8412	down	up	incorrect
CKI.TO	Clarke Inc	20251128	22.49	22.49	20	22.11	7300	22.11	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251128	17.69	17.69	17.68	17.69	6200	17.5911
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251128	17.56	17.58	17.56	17.57	2100	17.459	up	down	incorrect
CLML.TO	CI Global Climate Leaders Fund	20251128	42.25	42.25	42.25	42.25	300	42.25
CLP-UN.TO	International Clean Power Dividend Fund	20251128	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251128	467.67	481.4	464	480.11	275600	480.11	up	up	correct
CM-PS.TO	CM-PS	20251128	25.81	25.89	25.81	25.88	15414	25.5138	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251128	120.15	120.83	119.65	120.83	1543415	119.8006	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251128	32.13	32.13	32.13	32.13	100	32.13
CMAG.TO	CI Munro Alternative Global Growth ETF	20251128	42.32	42.39	42.32	42.39	1500	42.39	up	down	incorrect
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251128	18.83	18.83	18.83	18.83	0	18.6312
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251128	18.21	18.21	18.21	18.21	3000	18.0106
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251128	20.03	20.06	20.03	20.06	1000	19.8695	up	down	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251128	19.75	19.75	19.75	19.75	0	19.536
CMG.TO	Computer Modelling Group Ltd	20251128	5.4	5.4	5.2	5.29	140100	5.2667	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251128	40.45	40.57	40.16	40.4	10700	40.4	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251128	50.0901	50.1001	50.0801	50.0901	106593	49.7806
CNAO.TO	CI Alternative North American Opportunities Fund	20251128	34.12	34.12	34.12	34.12	0	34.12
CNE.TO	Canacol Energy Ltd	20251128	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251128	46.77	47.43	46.5	47.29	7032828	46.6805	up	up	correct
CNR.TO	Canadian National Railway Company	20251128	133.52	134.48	132.7	133.83	963600	132.9575	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251128	0.05	0.05	0.05	0.05	12400	0.05
COMM.TO	BMO Global Communications Index ETF	20251128	46.645	46.645	46.645	46.645	97	48.0148
COW.TO	iShares Global Agriculture Index ETF	20251128	65.15	65.15	64.32	64.55	900	63.9556	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251128	101.34	101.73	100.85	101.23	606800	101.0032	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251128	15.11	15.3	15.11	15.23	10800	15.23	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251128	18.12	18.12	18.08	18.11	11200	17.9174	down	down	correct
CPX-PA.TO	CPX-PA	20251128	22.4	22.4	22.03	22.1	1076	21.9447	down	down	correct
CPX-PC.TO	CPX-PC	20251128	26.35	26.4	26.35	26.4	3786	25.9724	up	up	correct
CPX-PE.TO	CPX-PE	20251128	26	26.19	26	26.19	1949	25.776	up	up	correct
CPX.TO	Capital Power Corporation	20251128	60.63	61.87	60.415	61.33	435071	60.6125	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20251128	1.46	1.53	1.44	1.51	153900	1.51	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251128	20.93	20.93	20.93	20.93	0	20.7806
CRED.TO	CI Alternative Investment Grade Credit Fund	20251128	20.34	20.34	20.34	20.34	0	20.1902
CRON.TO	Cronos Group Inc	20251128	3.48	3.48	3.43	3.43	32800	3.43	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20251128	15.32	15.47	15.21	15.41	86705	15.1911	up	up	correct
CRRX.TO	CareRx Corporation	20251128	3.54	3.63	3.53	3.55	5323	3.5317	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251128	16.32	16.32	16.15	16.27	87400	16.0396	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251128	0.58	0.58	0.5	0.54	2500	0.54	down	down	correct
CS.TO	Capstone Mining Corp	20251128	11.96	12.43	11.92	12.41	2942200	12.41	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20251128	50.01	50.02	50.01	50.015	43700	49.7697	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251128	18.48	18.79	18.48	18.67	1501	18.4567	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20251128	20.44	20.48	20.03	20.18	131183	20.0319	down	down	correct
CSU.TO	Constellation Software Inc	20251128	3422.01	3422.01	3355.62	3382.25	28743	3380.848	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251128	14.75	14.79	14.56	14.79	6828	14.79	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251128	13.71	13.89	13.71	13.81	365	13.5854	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251128	169.92	170.42	168.77	170.02	284300	168.2298	up	up	correct
CTF-UN.TO	Citadel Income Fund	20251128	2.93	2.95	2.93	2.95	1650	2.8925	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20251128	0.44	0.44	0.44	0.44	5000	0.44
CU-PC.TO	CU-PC	20251128	24.2	24.39	24.2	24.39	28691	24.0698	up	up	correct
CU-PD.TO	CU-PD	20251128	22.57	22.57	22.57	22.57	1958	22.2628
CU-PE.TO	Canadian Utilities Limited	20251128	22.25	22.25	22.25	22.25	100	21.9472
CU-PF.TO	Canadian Utilities Limited	20251128	20.96	21.34	20.96	21.34	2325	21.0602	up	up	correct
CU-PG.TO	CU-PG	20251128	20.97	21.3	20.97	21.3	3637	21.0147	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20251128	23.76	23.76	23.75	23.75	2363	23.4332	down	up	incorrect
CU-PI.TO	Canadian Utilities Limited	20251128	25	25	25	25	26342	25
CU.TO	Canadian Utilities Limited	20251128	42.03	42.39	41.955	42.23	284879	41.7954	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251128	57.1099	57.5288	57.1099	57.5288	860	57.2318	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251128	37.68	37.8	37.6	37.6	14300	37.5033	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251128	13.3	13.3	13.3	13.3	1100	12.9248
CVD.TO	iShares Convertible Bond Index ETF	20251128	18.22	18.33	18.22	18.32	9900	18.0982	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251128	24.48	24.48	24.44	24.45	5548	24.2903	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20251128	23.85	23.85	23.85	23.85	300	23.5784
CVE.TO	Cenovus Energy Inc	20251128	24.78	25.02	24.66	24.93	8479300	24.7292	up	down	incorrect
CVG.TO	Clairvest Group Inc	20251128	71.25	71.25	71.25	71.25	0	71.25
CWEB.TO	Charlotte's Web Holdings Inc	20251128	0.16	0.16	0.13	0.13	51900	0.13	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20251128	0.95	0.95	0.89	0.89	33400	0.8714	down	down	correct
CWW.TO	iShares Global Water Index ETF	20251128	65.95	65.95	65.57	65.77	1314	65.6292	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251128	10.77	10.9	10.65	10.9	11600	10.7776	up	up	correct
CXI.TO	Currency Exchange International Corp	20251128	22.6	22.61	22.6	22.6	1200	22.6
CYB.TO	Cymbria Corporation	20251128	85.01	86.98	85.01	86.21	6100	86.21	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251128	53.79	54.03	53.76	54.03	1500	53.9981	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251128	24.5665	24.6069	24.506	24.6069	1786	24.3996	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20251128	17.12	17.49	17.12	17.34	28860	17.1057	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20251128	33.47	33.47	33.47	33.47	0	33.438
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251128	29	29.31	29	29.25	1500	29.2181	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20251128	9.52	9.69	9.48	9.59	139794	9.4491	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251128	0.64	0.67	0.63	0.66	807800	0.66	up	up	correct
DC-A.TO	Dundee Corporation	20251128	3.8	3.92	3.77	3.86	19400	3.86	up	up	correct
DCBO.TO	Docebo Inc	20251128	29.26	29.71	29.11	29.32	43700	29.32	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251128	18.65	18.65	18.65	18.65	0	18.5381
DCM.TO	DATA Communications Management Corp	20251128	1.7	1.76	1.66	1.76	41200	1.7291	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251128	21.52	21.52	21.52	21.52	0	21.1719
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251128	19.22	19.22	19.22	19.22	5000	19.075
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251128	18.13	18.13	18.13	18.13	0	17.9781
DF-PA.TO	DF-PA	20251128	10.66	10.66	10.62	10.62	16780	10.4454	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20251128	7.09	7.1	7.04	7.09	206100	6.8239
DFN-PA.TO	DFN-PA	20251128	10.48	10.49	10.47	10.49	103784	10.3161	up	up	correct
DFN.TO	Dividend 15 Split Corp	20251128	7.19	7.2	7.1	7.15	580200	6.8796	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251128	59.76	59.76	59.67	59.67	900	59.67	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251128	48.39	48.4	48.39	48.4	4700	48.0006	up	up	correct
DGS-PA.TO	DGS-PA	20251128	10.48	10.48	10.45	10.46	53283	10.293	down	down	correct
DGS.TO	Dividend Growth Split Corp	20251128	7.36	7.46	7.35	7.41	176194	7.143	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251128	11.56	11.56	11.56	11.56	0	11.4187
DHT-UN.TO	DRI Healthcare Trust	20251128	16.72	17.04	16.72	16.9	19600	16.7501	up	up	correct
DIAM.TO	Star Diamond Corporation	20251128	0.04	0.04	0.03	0.04	29000	0.04
DII-B.TO	Dorel Industries Inc	20251128	1.51	1.55	1.51	1.55	4900	1.55	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251128	12.49	12.49	12.35	12.46	273141	12.2924	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251128	46.02	46.02	46.02	46.02	400	45.951
DIV.TO	Diversified Royalty Corp	20251128	3.66	3.7	3.66	3.7	191001	3.6325	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251128	17.46	17.46	17.45	17.46	800	17.1493
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251128	10.22	10.23	10.22	10.22	1235777	10.1082
DLR.TO	Horizons US Dollar Currency ETF	20251128	14.3	14.3	14.25	14.29	1240200	14.1333	down	up	incorrect
DML.TO	Denison Mines Corp	20251128	3.63	3.64	3.57	3.6	1824900	3.6	down	up	incorrect
DND.TO	Dye & Durham Limited	20251128	3.14	3.27	3	3.25	450600	3.25	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20251128	4.38	4.45	4.32	4.41	189400	4.3791	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251128	10.91	10.935	10.91	10.93	97200	10.93	up	up	correct
DOL.TO	Dollarama Inc	20251128	202.46	202.46	199.38	199.95	553200	199.8437	down	down	correct
DOO.TO	BRP Inc	20251128	97.8	97.8	96.41	97.49	85300	97.2758	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251128	38.61	39.27	38.5	39	510962	38.9497	up	up	correct
DR.TO	Medical Facilities Corporation	20251128	16.2	16.34	16.03	16.2	13434	16.1065
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251128	19.06	19.06	19.06	19.06	0	18.8731
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251128	41.17	41.22	41	41.2	5704	41.0528	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251128	29.4	29.45	29.4	29.45	101	29.302	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251128	27.68	27.81	27.67	27.67	3400	27.5695	down	down	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251128	37.77	37.77	37.77	37.77	0	37.6232
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251128	40.31	40.31	40.31	40.31	0	40.31
DRM.TO	Dream Unlimited Corp	20251128	17.96	18.27	17.86	18.08	25600	17.9133	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251128	40.73	40.75	40.73	40.75	700	40.6031	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251128	32.42	32.42	32.42	32.42	0	32.42
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251128	22.73	22.74	22.57	22.57	2000	22.4847	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251128	50.67	51.03	50.67	50.75	3768	50.6091	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20251128	1.05	1.08	1	1.02	79300	1.02	down	down	correct
DRX.TO	ADF Group Inc	20251128	7.32	7.64	7.32	7.64	13100	7.64	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20251128	7.28	7.39	7.15	7.27	7600	7.0934	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20251128	114.74	115.67	114.52	114.78	165600	114.78	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251128	18.15	18.16	18.14	18.14	6300	17.9473	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251128	43.5	43.69	43.49	43.69	14200	43.4099	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251128	15.56	15.56	15.56	15.56	1200	15.56
DXF.TO	Dynamic Active Global Financial Services ETF	20251128	52.33	52.33	52.33	52.33	0	52.0349
DXG.TO	Dynamic Active Global Dividend ETF	20251128	78.29	78.29	78.04	78.06	3400	78.06	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251128	30.16	30.24	30.16	30.22	2300	30.0513	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251128	24.63	24.63	24.63	24.63	600	24.5457
DXO.TO	Dynamic Active Crossover Bond ETF	20251128	19.75	19.75	19.75	19.75	100	19.4964
DXP.TO	Dynamic Active Preferred Shares ETF	20251128	25.45	25.48	25.44	25.48	3450	25.1916	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251128	24.42	24.42	24.42	24.42	200	24.1512
DXT.TO	Dexterra Group Inc	20251128	11.86	12	11.8	11.99	39100	11.8887	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251128	72.89	72.89	72.89	72.89	0	72.89
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251128	19.71	19.73	19.71	19.72	12900	19.5696	up	up	correct
DXW.TO	Dynamic Active International Dividend ETF	20251128	25.53	25.53	25.53	25.53	600	25.4647
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251128	13.22	13.22	13.22	13.22	0	13.1775
DYA.TO	dynaCERT Inc	20251128	0.1	0.1	0.09	0.09	179811	0.09	down	down	correct
E.TO	Enterprise Group Inc	20251128	1.34	1.35	1.31	1.31	81500	1.31	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251128	49.4	49.4	49.4	49.4	800	48.6039
EBIT-U.TO	Bitcoin ETF	20251128	32.82	32.82	31.96	31.96	1728	31.96	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251128	45.72	45.79	44.43	44.88	52200	44.88	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251128	25.66	25.75	25.66	25.7	2836	25.2019	up	down	incorrect
ECN.TO	ECN Capital Corp	20251128	3.08	3.08	3.06	3.06	312100	3.05	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20251128	4.38	4.41	4.3	4.36	9200	4.36	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20251128	23.39	23.39	23.39	23.39	0	23.3312
EDGE.TO	Evolve Innovation Index Fund	20251128	44.61	44.61	44.42	44.61	500	44.3597
EDGF.TO	Brompton European Dividend Growth ETF	20251128	11.52	11.52	11.46	11.46	300	11.2828	down	down	correct
EDR.TO	Endeavour Silver Corp	20251128	12.71	14.01	12.4	13.74	1503300	13.74	up	down	incorrect
EDT.TO	Spectral Medical Inc	20251128	1.27	1.35	1.27	1.33	38555	1.33	up	up	correct
EDV.TO	Endeavour Mining plc	20251128	64.97	65.13	63.55	64.17	497500	64.17	down	down	correct
EFN.TO	Element Fleet Management Corp	20251128	37.19	37.34	36.67	37.23	341666	37.0966	up	up	correct
EFR.TO	Energy Fuels Inc	20251128	20.43	20.69	19.87	20.23	571300	20.23	down	down	correct
EFX.TO	Enerflex Ltd	20251128	19.24	19.67	19.23	19.43	123600	19.43	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251128	25.3	25.3	25.3	25.3	0	25.1026
EGLX.TO	Enthusiast Gaming Holdings Inc	20251128	0.05	0.06	0.05	0.06	60200	0.06	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251128	36.98	36.98	36.98	36.98	0	36.8219
EIF.TO	Exchange Income Corporation	20251128	80.03	80.05	78.75	79.55	76300	78.972	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251128	25.18	25.18	25.16	25.16	6125	24.8633	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20251128	25.25	25.25	25.21	25.22	1320	24.9234	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20251128	15.6	15.68	15.57	15.67	186904	15.3865	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251128	43.87	43.94	43.02	43.92	179968	43.8474	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251128	0.29	0.32	0.28	0.29	174600	0.29
ELF-PF.TO	ELF-PF	20251128	24.53	24.53	24.16	24.17	1100	23.8347	down	down	correct
ELF-PG.TO	ELF-PG	20251128	21.65	21.65	21.65	21.65	0	21.3493
ELF-PH.TO	E-L Financial Corporation Limited	20251128	24.62	24.7	24.62	24.7	1100	24.3599	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251128	16.99	17.04	16.75	16.81	12700	15.7662	down	down	correct
ELR.TO	Eastern Platinum Limited	20251128	0.26	0.31	0.26	0.3	510800	0.3	up	up	correct
EMA-PA.TO	Emera Incorporated	20251128	21.08	21.08	20.9	20.91	2197	20.6179	down	down	correct
EMA-PC.TO	Emera Incorporated	20251128	24.99	25.1	24.985	25.1	3899	24.7026	up	up	correct
EMA-PE.TO	EMA-PE	20251128	19.93	19.93	19.92	19.92	750	19.6487	down	down	correct
EMA-PF.TO	Emera Incorporated	20251128	24.43	24.78	24.43	24.78	2694	24.4303	up	up	correct
EMA-PH.TO	Emera Incorporated	20251128	25.3	25.31	25.06	25.22	4605	24.8312	down	down	correct
EMA.TO	Emera Incorporated	20251128	68.03	68.32	67.69	67.82	1203107	67.0885	down	down	correct
EMP-A.TO	Empire Company Limited	20251128	51.53	51.76	51.29	51.45	171900	51.2064	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251128	34.95	34.96	34.4	34.62	24200	34.62	down	down	correct
ENB-PA.TO	ENB-PA	20251128	24.76	24.76	24.7	24.7	3500	24.3611	down	up	incorrect
ENB-PB.TO	ENB-PB	20251128	20.7	21	20.7	21	6792	20.6848	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20251128	20.9	20.99	20.82	20.99	6438	20.664	up	up	correct
ENB-PF.TO	ENB-PF	20251128	21.53	21.62	21.5	21.62	3917	21.2873	up	up	correct
ENB-PFA.TO	Enbridge Inc	20251128	22.58	22.7	22.52	22.7	2214	22.3513	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251128	22.02	22.16	22.02	22.16	5640	21.8288	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251128	22.11	22.11	22.11	22.11	2166	22.11
ENB-PFG.TO	Enbridge Inc	20251128	22.3	22.39	22.26	22.39	5854	22.049	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251128	25.4	25.58	25.4	25.56	5700	25.1727	up	down	incorrect
ENB-PFU.TO	Enbridge Inc	20251128	23.79	23.79	23.79	23.79	100	23.4343
ENB-PFV.TO	Enbridge Inc	20251128	24.71	24.76	24.7	24.76	650	24.3498	up	down	incorrect
ENB-PH.TO	ENB-PH	20251128	22.49	22.5	22.45	22.5	5803	22.1324	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20251128	22.15	22.31	22.08	22.31	6166	21.9498	up	down	incorrect
ENB-PN.TO	ENB-PN	20251128	24	24.11	23.95	24.11	5602	23.7072	up	down	incorrect
ENB-PP.TO	Enbridge Inc	20251128	21.95	22	21.85	22	8108	21.6456	up	down	incorrect
ENB-PT.TO	ENB-PT	20251128	22.61	22.75	22.61	22.75	5120	22.3717	up	up	correct
ENB-PV.TO	Enbridge Inc	20251128	24.1	24.1	24.03	24.03	3600	23.6247	down	down	correct
ENB-PY.TO	Enbridge Inc	20251128	20.94	21	20.92	21	5798	20.6807	up	up	correct
ENB.TO	Enbridge Inc	20251128	67.52	68.22	67.28	67.93	6573365	67.0311	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251128	20.27	20.48	20.15	20.43	51155	20.0826	up	up	correct
ENS-PA.TO	E Split Corp	20251128	11.3	11.37	11.3	11.37	610	11.1886	up	up	correct
ENS.TO	E Split Corp	20251128	15.49	15.69	15.49	15.68	5400	15.2862	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251128	9.02	9.02	8.62	8.73	28600	8.73	down	down	correct
EQB.TO	Equitable Group Inc	20251128	86.95	87.23	86.35	86.75	77800	86.2459	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251128	33.09	33.27	33.09	33.25	21330	33.1293	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251128	28.93	28.93	28.93	28.93	253	28.8103
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251128	40.46	40.75	40.46	40.75	10200	40.5907	up	up	correct
EQX.TO	Equinox Gold Corp	20251128	19.3	19.62	18.96	19.56	2255221	19.56	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20251128	7.41	7.65	7.34	7.57	248200	7.57	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20251128	1.11	1.11	1.1	1.11	135000	1.11
ERO.TO	Ero Copper Corp	20251128	34.37	36.03	34.14	35.22	599500	35.22	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251128	44.87	45.17	44.87	45.17	300	45.0512	up	down	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20251128	50.04	50.21	49.9	50.21	2256	51.0638	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251128	51.47	51.61	51.47	51.61	199	51.6238	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251128	28.31	28.31	28.31	28.31	909	28.0333
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251128	40.07	40.23	39.92	40.23	2000	40.0296	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251128	24.44	24.46	24.44	24.46	598	24.2748	up	up	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251128	57.65	57.65	57.65	57.65	199	57.6835
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251128	49.66	49.66	49.66	49.66	0	49.5636
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251128	67.53	67.57	67.53	67.57	4088	67.6631	up	up	correct
ESI.TO	Ensign Energy Services Inc	20251128	2.58	2.69	2.58	2.66	206025	2.66	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251128	0.215	0.23	0.215	0.23	342800	0.23	up	up	correct
ET.TO	Evertz Technologies Limited	20251128	13.55	13.56	13.06	13.55	9500	12.4324
ETHH.TO	Purpose Ether ETF - Hedged	20251128	11.8	11.81	11.52	11.68	144800	11.68	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251128	57.41	57.59	57.33	57.33	3500	57.19	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251128	16.92	16.92	16.58	16.69	3200	16.69	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251128	14.37	14.37	14	14.2	104000	14.2	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251128	15.38	15.38	14.99	15.18	282300	15.18	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251128	18.4	18.4	18.4	18.4	100	18.2222
EVT.TO	Economic Investment Trust Limited	20251128	21	21	21	21	0	20.97
EXE.TO	Extendicare Inc	20251128	20.99	20.99	20.3	20.55	194600	20.4371	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251128	2.87	2.89	2.87	2.89	14524	2.8351	up	up	correct
FAR.TO	Foraco International SA	20251128	2.17	2.23	2.15	2.2	41000	2.2	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251128	17.49	17.49	17.35	17.35	5300	17.0969	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251128	37.99	37.99	37.99	37.99	0	37.99
FC.TO	Firm Capital Mortgage Investment Corporation	20251128	11.81	11.81	11.68	11.68	92188	11.3745	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251128	35.56	35.61	35.56	35.57	7000	35.3052	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251128	48.8194	48.9304	48.779	48.9001	2874	48.7401	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251128	20.0604	20.1712	20.0302	20.1712	13306	20.0871	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251128	15.42	15.44	15.4	15.4	1306	15.2902	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251128	32.72	32.94	32.72	32.9	2500	32.7135	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251128	26.21	26.3	26.21	26.3	800	26.0234	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251128	45.3854	45.9198	45.2415	45.5087	11287	45.261	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251128	45.19	45.77	44.9	45.36	26058	46.9468	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251128	14.57	14.57	14.57	14.57	0	14.4491
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251128	61.69	61.69	61.69	61.69	0	61.5862
FCR-UN.TO	First Capital Real Estate Investment Trust	20251128	19.55	19.68	19.21	19.64	128185	19.418	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251128	54.254	54.254	53.9471	53.9471	189	53.7253	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251128	26.57	26.57	26.57	26.57	0	26.3322
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251128	42.7553	42.766	42.7553	42.766	282	42.4933	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251128	34.964	34.964	34.964	34.964	0	34.7435
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251128	70.6008	71.1813	70.6008	70.9776	1375	70.865	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251128	23.57	23.57	23.22	23.4	38327	24.2263	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251128	21.27	21.27	21.2	21.2	800	21.1374	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251128	30.67	30.67	30.63	30.63	200	30.63	down	down	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251128	51.64	51.64	51.64	51.64	0	51.64
FEC.TO	Frontera Energy Corporation	20251128	6.24	6.57	6.24	6.52	72900	6.4734	up	up	correct
FF.TO	First Mining Gold Corp	20251128	0.365	0.44	0.36	0.415	9178725	0.415	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251128	25.02	25.06	24.96	25.06	5218	24.8531	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251128	25	25.05	25	25.05	2900	24.7062	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20251128	25.45	25.58	25.45	25.55	8939	25.2352	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251128	2439.97	2439.97	2399.17	2406.33	41946	2386.8596	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251128	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251128	10.85	10.88	10.82	10.85	19927	10.6627
FFN.TO	North American Financial 15 Split Corp	20251128	8.41	8.5	8.37	8.47	216500	8.1727	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251128	25.86	25.86	25.86	25.86	0	25.86
FGO-U.TO	CI Enhanced Government Bond ETF	20251128	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20251128	10.135	10.135	10.1	10.1	17626	10.0393	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251128	19.68	19.68	19.68	19.68	0	19.68
FHC.TO	First Trust Dow Jones Internet ETF	20251128	30.67	30.68	30.63	30.68	200	30.68	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251128	59.6	59.73	59.56	59.56	1800	59.56	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20251128	14.44	14.44	14.44	14.44	0	14.44
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251128	20.43	20.44	20.43	20.44	410	20.44	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251128	57.27	57.27	57.27	57.27	100	57.2503
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251128	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251128	44.79	44.79	44.79	44.79	0	44.769
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251128	13.14	13.14	13.14	13.14	0	13.14
FHI.TO	CI Health Care Giants Covered Call ETF	20251128	11.16	11.16	11.11	11.11	2800	10.9273	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251128	35.37	35.37	35.37	35.37	0	35.37
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251128	55.55	55.55	55.55	55.55	0	55.55
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251128	109.32	109.32	109.32	109.32	0	109.32
FID265.TO	Fidelity Canadian Growth Company Sr B	20251128	128.4471	128.4471	128.4471	128.4471	0	128.4471
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251128	9.9588	9.9897	9.9485	9.9897	65281	9.8711	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251128	9.63	9.63	9.59	9.59	800	9.494	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251128	15.86	16.53	15.66	16.53	91700	16.53	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251128	31.01	31.19	30.99	31.19	1500	31.19	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20251128	32.72	32.72	32.72	32.72	100	32.5111
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251128	18.39	18.39	18.39	18.39	0	18.1913
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251128	18.25	18.28	18.235	18.28	37500	18.0887	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251128	19	19.09	19	19.09	300	18.9496	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251128	11.69	11.69	11.69	11.69	500	11.5173
FLOT-U.TO	Purpose Floating Rate Income Fund	20251128	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20251128	7.16	7.16	7.16	7.16	0	7.16
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251128	19.49	19.49	19.49	19.49	300	19.3062
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251128	56.27	56.27	56.27	56.27	0	56.1485
FM.TO	First Quantum Minerals Ltd	20251128	30.69	32.03	30.47	31.84	2197635	31.84	up	up	correct
FN-PA.TO	First National Financial Corporation	20251128	23.55	23.65	23.55	23.62	1000	23.441	up	up	correct
FN-PB.TO	FN-PB	20251128	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251128	290.33	294.49	289.56	292.15	382700	291.6034	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20251128	0.245	0.255	0.235	0.235	99300	0.235	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20251128	3.09	3.34	3.07	3.3	37700	3.3	up	down	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20251128	58.51	59.22	58.51	59.22	300	59.22	up	up	correct
FPR.TO	CI Preferred Share ETF	20251128	25.06	25.06	25.06	25.06	0	24.7907
FRU.TO	Freehold Royalties Ltd	20251128	14.9	14.97	14.78	14.9	363281	14.6574
FRX.TO	Fennec Pharmaceuticals Inc	20251128	11.17	11.17	11.17	11.17	300	11.17
FSB.TO	CI Enhanced Short Duration Bond Fund	20251128	9.66	9.66	9.65	9.66	3500	9.5644
FSF.TO	CI Global Financial Sector ETF	20251128	34.92	34.92	34.92	34.92	0	34.7757
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251128	16.55	16.55	16.55	16.55	0	16.2933
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251128	36.06	36.34	35.73	35.75	1100	35.75	down	up	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20251128	71.47	71.47	71.47	71.47	800	71.2914
FSV.TO	FirstService Corporation	20251128	216.16	220.55	214.13	219.74	80000	219.3514	up	up	correct
FSY.TO	Forsys Metals Corp	20251128	0.27	0.3	0.27	0.29	1242800	0.29	up	up	correct
FSZ.TO	Fiera Capital Corporation	20251128	6.1	6.1	6.03	6.06	212900	6.06	down	down	correct
FT.TO	Fortune Minerals Limited	20251128	0.09	0.09	0.08	0.09	553300	0.09
FTG.TO	Firan Technology Group Corporation	20251128	11.22	11.42	11.09	11.35	50300	11.35	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251128	10.64	10.69	10.6	10.69	165112	10.5094	up	up	correct
FTN.TO	Financial 15 Split Corp	20251128	11.0501	11.07	10.9	11.0501	96140	9.7041
FTS-PF.TO	Fortis Inc	20251128	23.66	23.66	23.49	23.49	400	23.1864	down	down	correct
FTS-PG.TO	FTS-PG	20251128	24.3	24.4	24.3	24.39	7636	24.0189	up	up	correct
FTS-PH.TO	Fortis Inc	20251128	18.66	18.83	18.66	18.83	1839	18.5801	up	up	correct
FTS-PI.TO	Fortis Inc	20251128	17.2	17.2	17.2	17.2	300	16.9811
FTS-PJ.TO	Fortis Inc	20251128	22.66	22.78	22.55	22.78	2611	22.4821	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251128	22.76	22.8	22.64	22.8	3252	22.4714	up	up	correct
FTS-PM.TO	Fortis Inc	20251128	24.49	24.49	24.4	24.4	6100	24.0643	down	down	correct
FTS.TO	Fortis Inc	20251128	73.41	73.53	72.98	73.26	2281412	72.6544	down	down	correct
FTT.TO	Finning International Inc	20251128	75.29	75.38	73.37	74.76	117444	74.518	down	down	correct
FTU-PB.TO	FTU-PB	20251128	8	8	8	8	700	7.7929
FTU.TO	US Financial 15 Split Corp	20251128	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251128	36.79	36.79	36.79	36.79	0	36.5858
FURY.TO	Fury Gold Mines Limited	20251128	0.78	0.86	0.74	0.81	519400	0.81	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20251128	13.85	14.22	13.7	14.13	1031100	14.13	up	up	correct
FVL.TO	Freegold Ventures Limited	20251128	1.36	1.42	1.35	1.42	395900	1.42	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251128	34.81	34.89	34.72	34.86	13600	34.726	up	up	correct
GAU.TO	Galiano Gold Inc	20251128	3.35	3.48	3.32	3.42	866000	3.42	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251128	57.48	57.48	57.48	57.48	1275	58.4303
GBT.TO	BMTC Group Inc	20251128	12.92	12.92	12.92	12.92	1100	12.734
GCBD.TO	Guardian Canadian Bond ETF	20251128	18.63	18.63	18.61	18.63	1900	18.4971
GCG.TO	Guardian Capital Group Limited	20251128	67.15	67.15	67.15	67.15	0	66.7606
GCL.TO	Colabor Group Inc	20251128	0.17	0.17	0.15	0.17	174600	0.17
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251128	48.83	48.83	48.83	48.83	3451	49.2994
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251128	31.77	31.77	31.77	31.77	2400	31.666
GDC.TO	Genesis Land Development Corp	20251128	3.15	3.24	3.06	3.19	4200	3.19	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251128	19.61	19.61	19.61	19.61	0	19.4034
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251128	19.19	19.19	19.19	19.19	500	18.986
GDI.TO	GDI Integrated Facility Services Inc	20251128	28.175	28.175	28	28.1	75900	28.1	down	down	correct
GDL.TO	Goodfellow Inc	20251128	11.64	11.95	11.64	11.89	2300	11.7496	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251128	19.59	19.59	19.59	19.59	600	19.2342
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251128	18.93	18.93	18.91	18.91	7200	18.5388	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251128	10.4	10.41	10.4	10.41	2301	10.2827	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251128	12.16	12.41	12.16	12.28	19700	11.9959	up	up	correct
GEI.TO	Gibson Energy Inc	20251128	25.21	25.57	25.13	25.41	245571	24.9849	up	up	correct
GENM.TO	Generation Mining Limited	20251128	0.58	0.62	0.58	0.59	810101	0.59	up	up	correct
GEO.TO	Geodrill Limited	20251128	3.73	3.82	3.71	3.74	20500	3.74	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251128	76.38	76.38	76.38	76.38	293	77.9689
GFL.TO	GFL Environmental Inc	20251128	64.02	64.02	63.22	63.58	199700	63.5575	down	down	correct
GGD.TO	GoGold Resources Inc	20251128	2.54	2.65	2.5	2.61	3411300	2.61	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251128	66.77	66.77	66.77	66.77	293	68.1909
GH.TO	Gamehost Inc	20251128	11.98	11.98	11.64	11.64	1200	11.4926	down	down	correct
GIB-A.TO	CGI Inc	20251128	123.9	124.74	123.5	124.47	288973	124.2585	up	up	correct
GIL.TO	Gildan Activewear Inc	20251128	80.76	80.76	76.7	80.19	3983100	80.19	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251128	37.73	37.73	37.73	37.73	100	37.73
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251128	33.69	33.69	33.69	33.69	100	33.69
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251128	41.73	41.73	41.68	41.68	100	40.8104	down	down	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251128	37.35	37.35	37.35	37.35	100	37.35
GLO.TO	Global Atomic Corporation	20251128	0.51	0.54	0.5	0.53	2701600	0.53	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251128	37.88	38.16	36.93	37.33	512900	37.33	down	up	incorrect
GMX.TO	Globex Mining Enterprises Inc	20251128	1.81	1.85	1.81	1.84	12300	1.84	up	down	incorrect
GOLD.TO	GoldMining Inc	20251128	1.95	2.03	1.93	2	524700	2	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251128	19.11	19.72	19.07	19.52	78100	19.52	up	up	correct
GRA.TO	NanoXplore Inc	20251128	2.27	2.29	2.16	2.24	3154600	2.24	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20251128	0.1	0.1	0.1	0.1	13300	0.1
GRID.TO	Tantalus Systems Holding Inc	20251128	4.45	4.45	4.25	4.31	42000	4.31	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251128	0.24	0.24	0.235	0.235	36800	0.235	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251128	76.88	77.28	75.85	76.59	23612	75.8032	down	down	correct
GSY.TO	goeasy Ltd	20251128	138	140.04	134.24	140	98522	138.4336	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251128	6.24	6.57	6.24	6.42	67800	6.42	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251128	6.08	6.09	6.03	6.05	56200	6.05	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251128	5.36	5.36	4.55	4.87	33200	4.87	down	down	correct
GVC.TO	Glacier Media Inc	20251128	0.18	0.18	0.18	0.18	0	0.18
GWO-PG.TO	GWO-PG	20251128	23.6	23.76	23.6	23.76	5921	23.1201	up	up	correct
GWO-PH.TO	GWO-PH	20251128	22.34	22.62	22.33	22.62	4958	22.0118	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251128	20.98	21.15	20.98	21.15	4964	20.5964	up	down	incorrect
GWO-PL.TO	GWO-PL	20251128	25.49	25.5	25.4	25.5	2389	24.7943	up	down	incorrect
GWO-PM.TO	GWO-PM	20251128	25.9	25.95	25.9	25.95	5234	25.2266	up	down	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20251128	18.14	18.14	18.05	18.1	109049	17.7448	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251128	24.32	24.49	24.31	24.49	8574	23.8187	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251128	23.45	23.69	23.45	23.69	3576	23.0479	up	up	correct
GWO-PR.TO	GWO-PR	20251128	22.01	22.06	22.01	22.06	4951	21.4639	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20251128	24.06	24.06	24.06	24.06	100	23.4105
GWO-PT.TO	Great-West Lifeco Inc	20251128	23.7	23.7	23.7	23.7	1708	23.0599
GWO.TO	Great-West Lifeco Inc	20251128	65.04	65.24	64.53	64.79	2422340	63.5136	down	up	incorrect
H.TO	Hydro One Limited	20251128	54.85	54.95	54.55	54.74	524700	54.3957	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251128	10.35	10.41	10.35	10.41	14700	10.3059	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251128	32.58	32.65	32.58	32.65	1027	32.3733	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251128	9.17	9.19	9.17	9.19	700	9.1056	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251128	6.97	6.99	6.97	6.99	3800	6.9093	up	up	correct
HAI.TO	Haivision Systems Inc	20251128	5.16	5.19	5.13	5.17	4500	5.17	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251128	26.25	26.26	26.23	26.24	3300	26.0717	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251128	41.95	42.19	41.95	42.19	4200	41.9844	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251128	29.38	29.38	29.34	29.37	2600	29.0732	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251128	17.5	17.55	17.5	17.52	6800	17.4164	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251128	50.66	50.66	50.62	50.65	11200	50.65	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251128	10.14	10.18	10.04	10.04	48139	10.04	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251128	12.79	12.85	12.79	12.85	400	12.6288	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251128	12.66	12.66	12.66	12.66	500	12.66
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251128	10.79	10.8	10.76	10.76	4500	10.5449	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251128	32.26	32.26	32.26	32.26	0	32.1259
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251128	46.89	47.7	46.89	47.62	2200	47.4358	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251128	24.51	25.02	24.51	25.02	700	25.02	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251128	23.59	23.94	23.53	23.81	595900	23.81	up	up	correct
HBP.TO	Helix BioPharma Corp	20251128	2.31	2.32	2.31	2.32	6600	2.32	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251128	36.87	37.57	36.65	37.22	33204	37.22	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251128	31.99	31.99	31.99	31.99	100	31.7226
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251128	34.11	34.37	34.11	34.31	34100	33.9613	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251128	10.21	10.21	10.21	10.21	100	10.21
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251128	14.89	14.91	14.89	14.91	300	14.8058	up	down	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251128	28.76	28.76	28.76	28.76	800	28.76
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251128	27.98	27.98	27.98	27.98	100	27.8786
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251128	20.77	20.86	20.64	20.86	103600	20.3357	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251128	14.36	14.41	14.36	14.41	1513	14.41	up	down	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251128	20.11	20.16	20.08	20.15	3646	20.15	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20251128	16.16	16.21	16.16	16.21	8233	16.21	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251128	13.53	13.53	13.31	13.39	40858	13.39	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251128	54.9	55.27	54.34	55.27	31501	55.27	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251128	46.42	46.42	46.42	46.42	300	46.3677
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251128	52.82	52.82	52.82	52.82	300	52.82
HEX.TO	Horizons Enhanced Income Equity ETF	20251128	13.61	13.63	13.59	13.63	6245	13.63	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20251128	32.03	32.03	32.03	32.03	0	31.824
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251128	10.62	10.62	10.62	10.62	0	10.62
HFPC-U.TO	Helios Fairfax Partners Corporation	20251128	1.7	1.7	1.7	1.7	0	1.7
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251128	10.11	10.11	10.1	10.11	36000	10.0193
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251128	17.39	17.68	17.05	17.07	186911	17.07	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251128	86.2	87	86.2	87	1000	87	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251128	5.47	5.54	5.47	5.52	31200	5.382	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251128	21.35	21.35	21.19	21.3	8403	21.2024	down	up	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251128	107.35	109.25	105.82	109.11	78455	109.11	up	down	incorrect
HGY.TO	Horizons Gold Yield ETF	20251128	15.56	15.76	15.55	15.76	11800	15.5218	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251128	9.32	9.32	9.24	9.24	3500	9.054	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251128	8.6	8.6	8.58	8.58	2900	8.58	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251128	7.9	7.91	7.81	7.91	246839	7.7263	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251128	9.49	9.52	9.45	9.45	11497	9.45	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251128	13.33	13.58	13.3	13.56	60300	13.244	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251128	20	20.22	20	20.14	700	20.1169	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251128	33.22	33.22	33.22	33.22	0	33.22
HLS.TO	HLS Therapeutics Inc	20251128	4.95	4.99	4.9	4.96	12300	4.96	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251128	11.41	11.41	11.4	11.4	200	11.4	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251128	5.85	5.85	5.85	5.85	0	5.85
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251128	8.1	8.1	7.98	8.03	5700	7.9998	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251128	9.8	9.8	9.8	9.8	6700	9.7251
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251128	6.24	6.29	5.86	5.96	5552200	5.96	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251128	23.65	24.94	23.44	24.39	1280000	24.39	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251128	5.61	5.74	5.5	5.7	674800	5.7	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251128	11.71	11.85	11.7	11.8	29611	11.8	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251128	11.5	11.96	11.5	11.96	11346	11.8233	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251128	16.12	16.57	16.06	16.44	16092	16.2551	up	up	correct
HOT-U.TO	HOT-U	20251128	0.325	0.34	0.32	0.32	31400	0.32	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251128	0.325	0.34	0.32	0.32	31380	0.32	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251128	9.19	9.39	9.01	9.11	1165500	9.11	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20251128	3.86	3.86	3.86	3.86	400	3.8127
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251128	3.05	3.07	3.05	3.06	14100	2.9903	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20251128	10.31	10.31	10.25	10.27	32300	10.1463	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251128	171.27	173.84	170.68	173.43	29115	173.157	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251128	4.78	4.78	4.78	4.78	0	4.78
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251128	6.63	6.63	6.54	6.54	285110	6.54	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251128	30.54	30.83	30.45	30.81	383980	30.81	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251128	10.35	10.42	10.3	10.32	401635	10.174	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251128	116.59	116.66	116.57	116.62	25200	116.62	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251128	11.25	11.25	11.14	11.21	60069	11.21	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251128	83.39	83.39	83.31	83.33	600	83.33	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251128	31.37	31.61	31.34	31.61	123711	31.61	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251128	117.29	117.29	117.16	117.18	19900	117.18	down	up	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251128	20.79	20.79	20.79	20.79	0	20.3275
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251128	20.97	20.97	20.97	20.97	100	20.5167
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251128	18.7	18.85	18.7	18.84	6900	18.3866	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251128	44.53	44.53	44.35	44.35	8700	44.35	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251128	62.32	62.32	62.04	62.05	8800	62.05	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251128	15.91	15.91	15.91	15.91	0	15.91
HUBL.TO	Harvest US Bank Leaders Income ETF	20251128	13.69	13.79	13.68	13.68	700	13.4013	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20251128	19.23	19.35	19.05	19.13	5400	19.13	down	down	correct
HUG.TO	Horizons Gold ETF	20251128	31.41	31.83	31.37	31.83	2600	31.83	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251128	83.15	83.15	83.15	83.15	0	83.15
HULC.TO	Horizons US Large Cap Index ETF	20251128	116.24	116.76	116.24	116.76	2200	116.76	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20251128	8.28	8.37	8.25	8.37	2900	8.37	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20251128	52.22	53.29	51.84	52.96	13900	52.9131	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20251128	61.99	63.54	60.11	63.17	1111300	63.17	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251128	18.65	18.77	18.62	18.77	80500	18.402	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251128	22.38	22.83	22.13	22.56	55743	22.56	up	up	correct
HUZ.TO	Horizons Silver ETF	20251128	23.11	23.84	23.11	23.42	19000	23.42	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251128	0.84	0.84	0.84	0.84	0	0.84
HWX.TO	Headwater Exploration Inc	20251128	8.82	8.96	8.78	8.92	249200	8.8167	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251128	41.41	41.8	41.41	41.8	800	41.8	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251128	58.57	58.57	57.89	58.43	28800	58.43	down	up	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251128	47.61	47.61	47.24	47.35	1900	47.35	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251128	65.71	65.71	65.71	65.71	0	65.71
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251128	72.87	72.87	72.87	72.87	100	72.87
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251128	101.72	102.16	101.5	101.9	9700	101.9	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251128	98.55	98.8	98.32	98.54	15100	98.54	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251128	65.34	65.54	65.28	65.54	400	65.54	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251128	10.62	10.62	10.62	10.62	0	10.4955
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251128	15.54	15.55	14.5	15.3	154692	15.3	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251128	69.88	74.1	69.87	73.15	161637	73.15	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251128	164.94	165.35	163.65	165.06	120900	164.0195	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251128	4.3	4.3	4.3	4.3	0	4.2685
ICPB.TO	IA Clarington Core Plus Bond Fund	20251128	9.44	9.46	9.43	9.44	4400	9.3345
IFA.TO	iFabric Corp	20251128	1.31	1.33	1.3	1.3	9500	1.3	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20251128	21.45	21.6	21.4	21.45	11938	21.1526
IFC-PC.TO	Intact Financial Corporation	20251128	23.67	23.79	23.67	23.79	6864	23.5788	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251128	24.12	24.12	24.1	24.1	3343	23.7733	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20251128	24.25	24.41	24.23	24.4	1368	24.0727	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251128	25.46	25.65	25.46	25.62	3559	25.2409	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20251128	24.96	25.18	24.94	25.18	2776	24.8376	up	up	correct
IFC.TO	Intact Financial Corporation	20251128	284.8	286.33	282.11	285.4	364600	284.0464	up	up	correct
IFP.TO	Interfor Corporation	20251128	8.94	9.14	8.82	8.96	331500	8.96	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251128	7.82	7.82	7.82	7.82	0	7.82
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251128	16.52	16.57	16.52	16.57	1200	16.57	up	up	correct
IGB.TO	Purpose Global Bond Class	20251128	18.41	18.41	18.4	18.41	9200	18.1941
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251128	16.65	16.65	16.65	16.65	0	16.5787
IGM.TO	IGM Financial Inc	20251128	57.52	57.9	56.71	57.05	408675	56.5396	down	down	correct
III.TO	Imperial Metals Corporation	20251128	7.4	7.73	7.16	7.6	146100	7.6	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251128	13.26	13.26	13.2	13.23	330985	13.1318	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251128	9.06	9.06	9.06	9.06	0	8.9206
IMG.TO	IAMGOLD Corporation	20251128	21.8	21.94	21.35	21.92	1330390	21.92	up	up	correct
IMO.TO	Imperial Oil Limited	20251128	138.78	140.18	137.89	139.7	607347	138.2014	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251128	2.75	2.91	2.7	2.78	26100	2.78	up	up	correct
INC-UN.TO	Income Financial Trust	20251128	9.3	9.31	9.29	9.29	1275	9.0638	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251128	0.77	0.8	0.76	0.8	34300	0.7643	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251128	17.11	17.11	17.11	17.11	700	17.0448
IPCO.TO	International Petroleum Corporation	20251128	25.62	26.39	25.57	26.29	156000	26.29	up	up	correct
IPO.TO	InPlay Oil Corp	20251128	12.69	12.91	12.69	12.81	14300	12.5606	up	down	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251128	33.1	33.24	33.07	33.22	3200	33.22	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251128	35.71	35.92	35.71	35.78	2800	35.78	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251128	12.99	12.99	12.99	12.99	0	12.99
ITH.TO	International Tower Hill Mines Ltd	20251128	2.7	2.77	2.63	2.72	68000	2.72	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20251128	14.32	14.64	14.23	14.62	2883500	14.62	up	up	correct
IVQ.TO	Invesque Inc	20251128	0.115	0.115	0.115	0.115	10100	0.115
JAG.TO	Jaguar Mining Inc	20251128	7.29	7.29	6.85	7.19	357900	7.19	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251128	42.08	42.08	42.08	42.08	0	42.08
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251128	63.13	63.13	63.13	63.13	100	62.5856
JFS-UN.TO	JFT Strategies Fund	20251128	25.7	25.7	25.44	25.44	1700	25.44	down	up	incorrect
JOY.TO	Journey Energy Inc	20251128	3.89	3.96	3.86	3.94	65200	3.94	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20251128	34.62	34.75	34.3	34.75	57500	34.3025	up	up	correct
K.TO	Kinross Gold Corporation	20251128	39.03	39.57	38.63	39.38	4047000	39.38	up	up	correct
KBL.TO	K-Bro Linen Inc	20251128	35.2	35.2	34.9	34.97	7900	34.6759	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251128	5.68	5.72	5.6	5.6	9000	5.6	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251128	7.46	7.84	7.4	7.79	516200	7.79	up	up	correct
KEY.TO	Keyera Corp	20251128	44.16	45.52	44.12	45.15	736417	44.6077	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251128	69.5	70.36	69.49	70.36	7700	70.36	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251128	64.82	64.87	64.67	64.67	4516	64.67	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251128	60.81	61.44	60.22	61.44	22600	61.44	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251128	15.06	15.41	14.92	14.92	36800	14.92	down	down	correct
KLS.TO	Kelso Technologies Inc	20251128	0.2	0.2	0.2	0.2	0	0.2
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251128	16.54	16.75	16.47	16.72	175172	16.5427	up	up	correct
KNT.TO	K92 Mining Inc	20251128	20.73	21.1	20.24	21.09	552100	21.09	up	up	correct
KPT.TO	KP Tissue Inc	20251128	10.32	10.4	10.3	10.3	11700	10.1221	down	down	correct
KRN.TO	Karnalyte Resources Inc	20251128	0.2	0.2	0.18	0.19	76000	0.19	down	down	correct
KXS.TO	Kinaxis Inc	20251128	175.96	176.95	173.99	174.61	44100	174.61	down	down	correct
L.TO	Loblaw Companies Limited	20251128	62.51	62.57	61.75	62	1159409	61.8572	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20251128	0.06	0.065	0.06	0.065	307000	0.065	up	up	correct
LAC.TO	Lithium Americas Corp	20251128	7.46	7.89	7.38	7.89	1345319	7.89	up	up	correct
LAM.TO	Laramide Resources Ltd	20251128	0.58	0.59	0.57	0.59	88600	0.59	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20251128	227.31	227.31	216.01	216.01	1200	216.01	down	down	correct
LB-PH.TO	LB-PH	20251128	24.4	24.4	24.25	24.4	655	24.0189
LB.TO	Laurentian Bank of Canada	20251128	33.6	34.135	33.41	34.09	232198	33.6925	up	up	correct
LBS-PA.TO	LBS-PA	20251128	10.75	10.75	10.69	10.7	135647	10.5225	down	down	correct
LBS.TO	Life & Banc Split Corp	20251128	11.22	11.23	11.15	11.18	42300	10.9086	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20251128	3.87	4.01	3.84	3.91	7900	3.91	up	up	correct
LCS-PA.TO	LCS-PA	20251128	11.21	11.21	11.2	11.21	2603	11.0272
LCS.TO	Brompton Lifeco Split Corp	20251128	10.12	10.15	10.02	10.05	12600	8.1835	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251128	25.59	25.59	25.59	25.59	0	24.9076
LEAD.TO	Evolve Future Leadership Hedged	20251128	23.11	23.11	23.05	23.05	300	22.3889	down	up	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20251128	10.6	10.62	10.58	10.59	4910	10.4163	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20251128	6.78	6.78	6.67	6.7	97500	6.4398	down	down	correct
LGD.TO	Liberty Gold Corp	20251128	0.79	0.83	0.79	0.82	450000	0.82	up	down	incorrect
LGO.TO	Largo Resources Ltd	20251128	1.34	1.41	1.32	1.38	130600	1.38	up	down	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20251128	29.69	29.86	29.57	29.84	146505	29.4943	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251128	25.09	25.12	25.09	25.12	800	24.412	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251128	20.58	20.58	20.58	20.58	0	20.0002
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251128	19.85	19.86	19.78	19.85	19300	19.2741
LN.TO	Loncor Gold Inc	20251128	1.34	1.35	1.33	1.35	349300	1.35	up	up	correct
LNF.TO	Leon's Furniture Limited	20251128	28.92	29	28.71	28.83	5148	28.5859	down	down	correct
LNR.TO	Linamar Corporation	20251128	79.54	79.62	78.79	79.08	62177	79.08	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251128	41.83	41.83	41.83	41.83	0	41.83
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251128	12.24	12.33	12.24	12.33	1560	12.33	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251128	15.74	15.79	15.55	15.71	352200	15.71	down	down	correct
LUC.TO	Lucara Diamond Corp	20251128	0.18	0.19	0.18	0.18	53900	0.18
LUG.TO	Lundin Gold Inc	20251128	119	119.61	117	117.77	367500	116.5718	down	down	correct
LUN.TO	Lundin Mining Corporation	20251128	25.83	26.22	25.75	26.11	1130800	26.0821	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251128	16.48	16.74	16.48	16.51	7836	16.4639	up	up	correct
MARI.TO	Marimaca Copper Corp	20251128	10.64	11.08	10.61	10.99	21600	10.99	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251128	28.62	28.62	28.56	28.56	1686	28.1761	down	up	incorrect
MBX.TO	Microbix Biosystems Inc	20251128	0.25	0.25	0.25	0.25	24400	0.25
MCB.TO	McCoy Global Inc	20251128	2.86	2.92	2.8	2.86	40700	2.8359
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251128	52.41	52.57	52.41	52.57	800	52.0775	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251128	24.21	24.21	24.16	24.16	853	23.6127	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251128	20.1	20.1	20.1	20.1	700	19.9002
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251128	59.35	59.42	59.32	59.32	700	58.903	down	down	correct
MDI.TO	Major Drilling Group International Inc	20251128	12.53	13.14	12.53	13.04	114557	13.04	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251128	1.55	1.64	1.48	1.6	99400	1.6	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251128	2.67	2.8	2.67	2.78	65000	2.78	up	down	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20251128	11.31	11.31	11.31	11.31	100	11.31
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251128	36.48	36.48	36.26	36.26	200	35.8499	down	up	incorrect
MEQ.TO	Mainstreet Equity Corp	20251128	184.68	186.01	184.68	185.94	3100	185.8564	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251128	21.86	21.98	21.85	21.98	7192	21.6961	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251128	21.61	21.85	21.6	21.85	3715	21.5716	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251128	18.42	18.42	18.42	18.42	303	18.2785
MFC-PI.TO	MFC-PI	20251128	25.46	25.46	25.31	25.31	5391	24.9423	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20251128	25.2	25.22	25.1	25.22	5064	24.8479	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251128	25.03	25.43	25	25.43	5449	25.0406	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251128	24.35	24.54	24.34	24.54	5120	24.1875	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251128	24.52	24.6	24.51	24.6	3604	24.2649	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20251128	24.2	24.3	24.2	24.3	2783	23.9818	up	up	correct
MFC-PP.TO	MFC-PP	20251128	18.1	18.1	18.1	18.1	0	17.8911
MFC-PQ.TO	MFC-PQ	20251128	25.35	25.35	25.31	25.35	3781	24.9837
MFC.TO	Manulife Financial Corporation	20251128	48.94	49.62	48.68	49.47	4484300	48.9807	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251128	50.1977	50.1977	50.1977	50.1977	0	50.1977
MFI.TO	Maple Leaf Foods Inc	20251128	25.01	25.33	24.9	25.31	127555	24.5366	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251128	16.05	16.13	16.05	16.11	27700	15.6733	up	up	correct
MG.TO	Magna International Inc	20251128	68.37	68.81	67.955	68.39	1299581	67.863	up	up	correct
MGA.TO	Mega Uranium Ltd	20251128	0.39	0.4	0.38	0.39	719500	0.39
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251128	17.05	17.05	17.05	17.05	0	16.8765
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251128	16.31	16.31	16.26	16.26	600	16.0608	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251128	33.57	33.57	33.57	33.57	0	33.3923
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251128	18	18.1	17.88	17.92	6100	17.7699	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251128	13.57	13.67	13.49	13.63	45900	13.515	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251128	43.57	43.57	43.46	43.52	1100	42.9491	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251128	39.6	39.79	39.57	39.79	1500	39.5294	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251128	19.59	19.59	19.53	19.56	24800	19.2869	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251128	22.01	22.1	21.95	21.98	45900	21.5884	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251128	3.3	3.37	3.3	3.37	30133	3.3468	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251128	44	45.01	43.99	44.5	14500	44.5	up	up	correct
MNT-U.TO	MNT-U	20251128	44.39	44.39	44.39	44.39	200	44.39
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251128	61.71	62.25	61.51	62.25	25800	62.25	up	up	correct
MOGO.TO	Mogo Inc	20251128	1.78	1.83	1.78	1.795	36805	1.795	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251128	5	5	5	5	0	4.9475
MPC.TO	Madison Pacific Properties Inc	20251128	5.39	5.39	5.39	5.39	0	5.3357
MPCT-UN.TO	Dream Impact Trust	20251128	1.34	1.54	1.3	1.42	50000	1.42	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251128	0.09	0.09	0.08	0.08	981700	0.08	down	up	incorrect
MRC.TO	Morguard Corporation	20251128	115.03	115.03	115	115	613	114.7993	down	down	correct
MRD.TO	Melcor Developments Ltd	20251128	15.39	15.5	15.39	15.5	4237	15.3689	up	up	correct
MRE.TO	Martinrea International Inc	20251128	10.44	10.5	9.89	10.04	206163	9.9913	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251128	17.4	17.85	17.14	17.15	26815	16.9642	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20251128	5.86	5.99	5.85	5.97	34600	5.9136	up	up	correct
MRU.TO	Metro Inc	20251128	99.75	100.98	99.6	100.26	525200	99.8304	up	up	correct
MSV.TO	Minco Silver Corporation	20251128	0.33	0.33	0.33	0.33	15000	0.33
MTL.TO	Mullen Group Ltd	20251128	14.6	14.65	14.54	14.61	90000	14.4254	up	down	incorrect
MTY.TO	MTY Food Group Inc	20251128	37.4	38.13	37.4	37.84	49000	37.5113	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251128	18.47	18.52	18.43	18.52	40800	18.2135	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251128	67.85	67.85	67.85	67.85	300	67.85
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251128	58.58	58.58	58.58	58.58	0	58.3178
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251128	55.75	55.75	55.75	55.75	0	55.75
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251128	47.56	47.56	47.56	47.56	0	47.3149
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251128	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251128	25.51	26.81	25.48	25.99	82000	25.99	up	up	correct
MX.TO	Methanex Corporation	20251128	49.25	50.29	48.82	50.25	97671	50.006	up	up	correct
MXG.TO	Maxim Power Corp	20251128	4.16	4.29	4.16	4.28	7100	4.28	up	down	incorrect
NA-PC.TO	National Bank of Canada	20251128	26.5	26.72	26.5	26.72	7221	26.2884	up	down	incorrect
NA-PE.TO	National Bank of Canada	20251128	25.58	25.8	25.57	25.8	5165	25.4419	up	up	correct
NA-PG.TO	National Bank of Canada	20251128	26.35	26.59	26.3	26.57	8328	26.1363	up	up	correct
NA-PS.TO	National Bank of Canada	20251128	25.86	25.98	25.85	25.98	6489	25.5962	up	up	correct
NA.TO	National Bank of Canada	20251128	168.13	169.6	167.42	168.95	1683382	167.7544	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251128	21.7	21.84	21.7	21.81	9500	21.81	up	up	correct
NANO.TO	Nano One Materials Corp	20251128	1.49	1.56	1.49	1.56	23300	1.56	up	up	correct
NCF.TO	Northcliff Resources Ltd	20251128	0.33	0.335	0.315	0.32	238200	0.32	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251128	37.74	37.74	37.74	37.74	0	37.5433
NDM.TO	Northern Dynasty Minerals Ltd	20251128	2.54	2.68	2.53	2.65	755000	2.65	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251128	16.69	17.16	16.4	17	158200	16.8918	up	up	correct
NEXT.TO	NextSource Materials Inc	20251128	0.39	0.4	0.39	0.4	34200	0.4	up	up	correct
NFI.TO	NFI Group Inc	20251128	13.7	13.91	13.66	13.75	257200	13.75	up	up	correct
NG.TO	NovaGold Resources Inc	20251128	13.78	14.33	13.65	14.28	379400	14.28	up	down	incorrect
NGD.TO	New Gold Inc	20251128	11.06	11.7	11.06	11.42	2361200	11.42	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251128	51.05	51.05	50.88	51	632	55.6688	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251128	21.84	22	21.84	22	10000	21.7134	up	up	correct
NINT.TO	NBI Active International Equity ETF	20251128	26.51	26.51	26.51	26.51	0	27.6186
NOA.TO	North American Construction Group Ltd	20251128	19.72	20.36	19.72	20.04	44400	20.04	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251128	48.52	48.52	48.52	48.52	0	48.52
NPI-PA.TO	NPI-PA	20251128	23.21	23.55	23.2	23.55	9637	23.1991	up	up	correct
NPI-PB.TO	NPI-PB	20251128	22.05	22.05	22.04	22.04	600	21.7106	down	up	incorrect
NPI.TO	Northland Power Inc	20251128	16.79	17.39	16.61	17.39	2115921	17.2273	up	up	correct
NPK.TO	Verde Agritech Plc	20251128	0.92	0.97	0.92	0.92	80400	0.92
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251128	26.22	26.29	26.215	26.29	1724	27.1339	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251128	26	26.01	26	26.01	892	26.1622	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251128	22.88	22.88	22.88	22.88	794	22.8976
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251128	22.92	22.96	22.92	22.92	11300	22.7266
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251128	48.09	48.09	48.09	48.09	0	50.0591
NSGE.TO	NBI Sustainable Global Equity ETF	20251128	43.28	43.28	43.25	43.25	1609	43.0541	down	down	correct
NTR.TO	Nutrien Ltd	20251128	80.59	81.67	80.2	81.3	1590000	80.7776	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251128	3.51	3.85	3.51	3.8	426300	3.8	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251128	21.54	21.69	21.54	21.69	15600	21.452	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251128	50.65	50.65	50.65	50.65	375	51.6177
NVA.TO	NuVista Energy Ltd	20251128	18.34	18.6	18.34	18.57	318700	18.57	up	up	correct
NVO.TO	Novo Resources Corp	20251128	0.12	0.125	0.12	0.125	131300	0.125	up	up	correct
NWC.TO	The North West Company Inc	20251128	50.05	50.15	48.97	49.21	90976	48.7982	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251128	5.42	5.53	5.38	5.48	663541	5.3917	up	up	correct
NXE.TO	NexGen Energy Ltd	20251128	12.27	12.58	12.115	12.42	1064100	12.42	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251128	7.56	7.56	7.56	7.56	1000	7.56
NXF.TO	CI Energy Giants Covered Call ETF	20251128	5.58	5.59	5.58	5.59	2000	5.4788	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251128	7.69	7.75	7.6	7.69	206000	7.5368
NXTG.TO	First Trust Indxx NextG ETF	20251128	14.64	14.64	14.64	14.64	0	14.64
OBE.TO	Obsidian Energy Ltd	20251128	8.5	8.72	8.43	8.55	199500	8.55	up	up	correct
OGC.TO	OceanaGold Corporation	20251128	35.38	36.18	35.37	35.97	332800	35.8876	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251128	1.25	1.27	1.24	1.24	48200	1.24	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251128	2.25	2.32	2.245	2.28	136500	2.28	up	up	correct
OLA.TO	Orla Mining Ltd	20251128	19.32	19.77	18.98	19.55	579200	19.5293	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251128	115.99	115.99	115.35	115.5	1700	113.7424	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251128	49.79	49.79	49.79	49.79	0	49.4381
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251128	25.6	25.6	25.6	25.6	0	25.4989
ONEQ.TO	ONE Global Equity ETF	20251128	50.02	50.02	50.02	50.02	0	49.6168
ONEX.TO	Onex Corporation	20251128	110.41	111.3	109.87	111.3	49517	111.2045	up	up	correct
OPT.TO	Optiva Inc	20251128	0.24	0.25	0.24	0.25	34100	0.25	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20251128	48.56	49	48.295	48.71	287254	48.6309	up	up	correct
ORV.TO	Orvana Minerals Corp	20251128	1.76	1.81	1.65	1.65	501200	1.65	down	down	correct
OTEX.TO	Open Text Corporation	20251128	47.08	47.34	46.64	47.05	477000	46.1692	down	down	correct
OVV.TO	Ovintiv Inc	20251128	56.66	57.51	56.35	57.1	135944	56.6749	up	up	correct
PAAS.TO	Pan American Silver Corp	20251128	61.2	64.175	61.02	63.34	1034742	63.1735	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251128	18.81	18.81	18.81	18.81	0	18.3954
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251128	16.7	16.7	16.7	16.7	100	16.5225
PBH.TO	Premium Brands Holdings Corporation	20251128	96.5	99.45	96.5	99.33	99310	98.5027	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251128	68.13	68.13	68.13	68.13	0	68.13
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251128	52	52.11	52	52.1	2100	52.1	up	up	correct
PBL.TO	Pollard Banknote Limited	20251128	19.5	19.75	19.5	19.75	11181	19.6993	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251128	15.86	15.86	15.8	15.82	3900	15.2829	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20251128	18.75	18.87	18.7	18.73	13900	18.3432	down	up	incorrect
PD.TO	Precision Drilling Corporation	20251128	85.01	87.78	84.99	87.1	64200	87.1	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20251128	41.8737	41.9151	41.8737	41.9048	3381	41.5228	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251128	38.16	38.21	38.16	38.21	3300	37.9081	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251128	9.45	9.61	9.44	9.61	8600	9.3274	up	up	correct
PDV-PA.TO	PDV-PA	20251128	10.81	10.81	10.81	10.81	0	10.6473
PDV.TO	Prime Dividend Corp	20251128	11.01	11.01	11.01	11.01	300	10.7453
PET.TO	Pet Valu Holdings Ltd	20251128	28.5	29	28.39	28.52	165600	28.52	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251128	22.05	22.48	21.97	22.42	483200	22.1188	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251128	25.79	25.89	25.78	25.78	1953	25.6926	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251128	18.09	18.09	18.09	18.09	0	15.4832
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251128	10.23	10.23	10.22	10.22	38300	10.1025	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251128	19.47	19.48	19.47	19.47	11200	19.3393
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251128	20.95	20.96	20.88	20.88	6400	20.88	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251128	16.18	16.18	16.1	16.12	29900	15.9932	down	up	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251128	15.05	15.05	15.05	15.05	278	15.05
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251128	9.7	9.7	9.69	9.69	1115	9.48	down	up	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251128	7.42	7.46	7.42	7.42	50700	7.2502
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251128	46.07	46.07	46.07	46.07	0	46.07
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251128	40.58	40.58	40.5	40.5	3200	40.5	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251128	21.48	21.48	21.48	21.48	0	21.0458
PHX.TO	PHX Energy Services Corp	20251128	7.34	7.5	7.34	7.49	110479	7.2967	up	up	correct
PHYS-U.TO	PHYS-U	20251128	32.15	32.44	32.03	32.44	3700	32.44	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251128	44.91	45.33	44.76	45.27	193700	45.27	up	up	correct
PIC-A.TO	Premium Income Corporation	20251128	8.19	8.34	8.19	8.34	29153	7.3705	up	up	correct
PIC-PA.TO	PIC-PA	20251128	16.44	16.44	16.4	16.4	7610	16.086	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251128	29.4	29.79	29.35	29.79	2700	29.5676	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251128	11.99	12.16	11.95	12.04	19539	11.8416	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251128	19.78	19.78	19.78	19.78	0	19.5369
PINV.TO	Purpose Global Innovators Fund ETF	20251128	23.81	23.81	23.81	23.81	0	23.81
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251128	18.86	18.87	18.86	18.87	5500	18.7438	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251128	27.09	27.11	27.09	27.11	1700	27.11	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20251128	4.19	4.19	4.16	4.16	46823	4.0932	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251128	4.26	4.31	4.26	4.31	29800	4.275	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251128	20.08	20.08	20.08	20.08	100	19.743
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251128	18.5	18.5	18.46	18.5	180102	18.194
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251128	26.9	27.18	26.9	27.18	600	27.18	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251128	18.79	18.79	18.79	18.79	0	18.519
PNC-A.TO	Postmedia Network Canada Corp	20251128	1.11	1.11	1.11	1.11	0	1.11
PNC-B.TO	Postmedia Network Canada Corp	20251128	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251128	0.87	0.87	0.85	0.87	60400	0.8667
PNP.TO	Pinetree Capital Ltd	20251128	12.31	12.4	12	12	4700	12	down	up	incorrect
POU.TO	Paramount Resources Ltd	20251128	23.85	24.08	23.4	24.07	77890	23.9235	up	up	correct
POW-PA.TO	POW-PA	20251128	25.08	25.13	25.07	25.13	2867	24.7811	up	up	correct
POW-PB.TO	POW-PB	20251128	24.11	24.41	24.11	24.41	8026	24.0839	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251128	25.54	25.65	25.5	25.65	6438	25.2948	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251128	22.79	22.9	22.79	22.88	2296	22.5743	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251128	25	25.09	25	25.09	3282	24.7422	up	up	correct
POW.TO	Power Corporation of Canada	20251128	71.97	71.98	70.9	71.15	1213455	70.5555	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251128	24.42	24.68	24.4	24.68	4943	24.2811	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20251128	24.4	24.53	24.38	24.53	5697	24.1615	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20251128	25.6	25.7	25.46	25.7	4906	25.2798	up	down	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251128	25.68	25.68	25.48	25.59	3400	25.59	down	up	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20251128	25.8	25.86	25.57	25.86	4865	25.4608	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251128	24.98	25.05	24.98	25.05	6297	24.6831	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251128	25	25.01	24.99	24.99	144535	24.99	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251128	25.07	25.14	25.02	25.13	2906	24.7506	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251128	25.47	25.58	25.47	25.58	2420	25.1704	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20251128	53.8	54.63	53.6	54.17	3429745	53.4586	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20251128	0.025	0.025	0.02	0.02	1763	0.6	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20251128	35.55	37.23	34.92	36.56	249500	36.56	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251128	10.34	10.34	10.34	10.34	0	10.2153
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251128	32.65	33.01	32.65	33.01	9900	32.7969	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251128	10.63	10.63	10.565	10.58	12000	10.4066	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20251128	10.03	10.03	10.03	10.03	0	9.902
PRM.TO	Big Pharma Split Corp	20251128	13.74	13.74	13.42	13.42	2200	13.1372	down	down	correct
PRN.TO	Profound Medical Corp	20251128	9	9.35	8.91	9.08	9400	9.08	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251128	20.15	20.15	20.15	20.15	0	19.9728
PRQ.TO	Petrus Resources Ltd	20251128	1.83	1.83	1.76	1.79	23570	1.7616	down	down	correct
PRU.TO	Perseus Mining Limited	20251128	5.24	5.27	5.16	5.25	32200	5.205	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251128	6.31	6.31	6.24	6.28	27500	6.1703	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251128	50.01	50.02	50.01	50.02	82428	49.7535	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251128	18.18	18.21	18.18	18.2	18700	18.0524	up	up	correct
PSD.TO	Pulse Seismic Inc	20251128	2.74	2.82	2.72	2.75	25131	2.75	up	down	incorrect
PSI.TO	Pason Systems Inc	20251128	11.99	12.24	11.88	12.21	205448	12.0775	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20251128	26.76	27	26.16	26.83	123500	26.5746	up	down	incorrect
PSLV-U.TO	PSLV-U	20251128	18.29	18.7	18.29	18.68	11000	18.68	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20251128	25.44	26.17	25.4	26.1	561700	26.1	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251128	100.04	100.05	100.04	100.05	6000	99.261	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20251128	16.34	16.34	16.3	16.3	800	16.3	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251128	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251128	3.15	3.42	3.09	3.38	259800	3.38	up	down	incorrect
PVS-PF.TO	PVS-PF	20251128	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251128	25.08	25.1	25.08	25.1	1900	24.8078	up	up	correct
PWF-PA.TO	Power Financial Corporation	20251128	13.8	13.8	13.8	13.8	2000	13.5882
PWF-PE.TO	Power Financial Corporation	20251128	24.5	24.6	24.5	24.5	1017	24.1614
PWF-PF.TO	Power Financial Corporation	20251128	23.81	23.9	23.8	23.9	3196	23.5712	up	up	correct
PWF-PH.TO	PWF-PH	20251128	25.33	25.37	25.33	25.37	1753	25.0103	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251128	22.51	22.61	22.51	22.61	2221	22.3021	up	up	correct
PWF-PL.TO	Power Financial Corporation	20251128	23.15	23.59	23.04	23.59	4580	23.266	up	up	correct
PWF-PO.TO	Power Financial Corporation	20251128	25.56	25.56	25.49	25.5	1547	25.1382	down	down	correct
PWF-PP.TO	Power Financial Corporation	20251128	18.5	18.57	18.44	18.57	30608	18.455	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20251128	18.5	18.5	18.5	18.5	0	18.2676
PWF-PR.TO	Power Financial Corporation	20251128	24.52	24.65	24.51	24.65	5471	24.3109	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251128	21.9	22.08	21.85	22.08	3571	21.7843	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251128	24.57	24.9	24.54	24.9	3035	24.5521	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20251128	23.35	23.52	23.34	23.52	3206	23.1965	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251128	52.94	53.06	52.94	53.06	500	52.7239	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251128	56.81	56.9	56.81	56.9	600	56.6177	up	up	correct
PXT.TO	Parex Resources Inc	20251128	18.47	18.59	18.39	18.5	178800	18.1236	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251128	71.95	71.95	71.95	71.95	100	71.95
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251128	20.21	20.21	20.21	20.21	0	20.21
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251128	19	19	19	19	1100	19
PYF.TO	Purpose Premium Yield Fund Series ETF	20251128	16.91	16.94	16.88	16.94	44700	16.6487	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20251128	0.185	0.19	0.18	0.19	265300	0.19	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20251128	15.09	15.17	15.03	15.05	14800	14.8322	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251128	28.19	28.19	28.19	28.19	0	28.19
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251128	42.07	42.07	42.07	42.07	0	41.6726
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251128	223.07	223.27	223.07	223.27	200	222.7949	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251128	94.96	94.99	94.9	94.95	5900	94.0187	down	down	correct
QBR-B.TO	Quebecor Inc	20251128	52.24	52.75	52.06	52.66	708400	52.66	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251128	89.05	89.69	88.17	88.19	1800	88.19	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251128	123.58	126.3	123	124.27	5500	124.27	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251128	15.4	15.4	15.37	15.37	27000	15.37	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251128	187.21	187.44	186.97	187.44	3600	186.4039	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251128	20.43	20.43	20.43	20.43	400	20.43
QCN.TO	Mackenzie Canadian Equity Index ETF	20251128	191.25	191.84	191.13	191.84	4100	190.8623	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251128	144.64	144.85	144.42	144.42	900	143.3917	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251128	88.82	89.67	88.82	89.67	1200	89.0815	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251128	155.17	155.44	155.17	155.44	202	154.4234	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251128	81.4	81.63	81.4	81.63	500	80.3872	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251128	80.55	81.11	80.55	81.11	400	79.7443	up	up	correct
QEC.TO	Questerre Energy Corporation	20251128	0.31	0.31	0.3	0.3	2688	0.2901	down	down	correct
QETH-U.TO	The Ether Fund	20251128	47.68	47.86	46.85	46.85	618	46.85	down	down	correct
QETH-UN.TO	The Ether Fund	20251128	66.13	67.36	65.71	66.36	10500	66.36	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251128	83.11	83.4	83.11	83.4	200	81.8687	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251128	163.11	163.89	162.35	163.89	500	162.8256	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251128	197.25	198.67	197.25	198.5	3000	198.5	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251128	30.85	30.89	30.85	30.89	109	30.8197	up	down	incorrect
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251128	26.54	26.54	26.54	26.54	0	26.352
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251128	119.65	119.65	118.99	118.99	100	117.9091	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251128	100.49	100.49	100.49	100.49	0	99.6834
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251128	101.34	101.34	101.34	101.34	200	100.4368
QSR.TO	Restaurant Brands International Inc	20251128	101.12	102.105	100.82	101.54	445327	100.889	up	up	correct
QTRH.TO	Quarterhill Inc	20251128	0.93	0.95	0.91	0.94	78300	0.94	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251128	82.08	82.9	81.94	82.9	3900	82.0405	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251128	86.98	86.98	86.98	86.98	0	85.9504
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251128	276.17	278.04	276.17	277.25	900	276.3839	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251128	21.13	21.14	21.13	21.14	800	20.8982	up	up	correct
RAY-A.TO	Stingray Group Inc	20251128	15.28	15.28	14.89	14.97	57313	14.8881	down	down	correct
RAY-B.TO	Stingray Group Inc	20251128	14.75	14.75	14.75	14.75	0	14.75
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251128	138.46	138.46	136.88	136.9	186033	136.5388	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251128	37.29	37.455	37.21	37.42	24700	37.1042	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251128	18.9	18.9	18.9	18.9	1700	18.7214
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251128	23.32	23.34	23.31	23.31	1500	23.279	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251128	32.49	32.62	32.49	32.59	2200	32.5461	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20251128	2.44	2.44	2.38	2.43	45800	2.43	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251128	40.1636	40.229	40.12	40.229	3760	39.9428	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20251128	38.72	39.37	38.72	39.28	58958	39.1304	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251128	53.76	55.03	53.76	55.03	890	54.5034	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20251128	54.54	54.77	54.34	54.63	1269759	54.1034	up	up	correct
REAL.TO	Real Matters Inc	20251128	6.48	6.61	6.48	6.59	4700	6.59	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251128	18.98	19	18.85	18.94	301998	18.6587	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251128	24.41	24.41	24.41	24.41	0	24.41
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251128	34.8212	34.8927	34.8008	34.8927	1273	34.6382	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251128	35.62	35.62	35.61	35.61	496	35.621	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20251128	18.08	18.08	18.08	18.08	2795	17.9014
RIIN.TO	Russell Investments Global Infrastructure Pool	20251128	23.55	23.8	23.39	23.43	8675	22.557	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251128	19.1	19.34	18.96	19.03	1600	18.8301	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251128	16.61	16.69	16.54	16.69	3723	16.4954	up	up	correct
ROOT.TO	Roots Corporation	20251128	3.33	3.35	3.33	3.35	2000	3.35	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251128	33.25	33.28	33.25	33.28	700	33.0386	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251128	31.72	31.72	31.72	31.72	100	31.4779
RPF.TO	RBC Canadian Preferred Share ETF	20251128	23.97	24.01	23.9	24.01	6700	23.7139	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251128	28.23	28.23	28.22	28.22	207	28.0048	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251128	18.91	18.91	18.9	18.9	17166	18.8082	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251128	18.42	18.42	18.41	18.415	8765	18.3201	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251128	10.16	10.16	10.13	10.14	1600	10.0125	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251128	9.25	9.25	9.15	9.22	17700	8.8566	down	down	correct
RSI.TO	Rogers Sugar Inc	20251128	6.38	6.4	5.895	6.09	1575841	5.9993	down	down	correct
RTG.TO	RTG Mining Inc	20251128	0.03	0.03	0.03	0.03	0	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251128	19.7	19.7	19.7	19.7	200	19.6354
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251128	28.4584	28.4584	28.2528	28.2631	3600	28.1722	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251128	27.45	27.45	27.45	27.45	192	28.5213
RUS.TO	Russel Metals Inc	20251128	40.89	41.01	40.78	40.8	103000	40.4418	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251128	21.93	21.93	21.93	21.93	800	21.6987
RVX.TO	Resverlogix Corp	20251128	0.11	0.11	0.11	0.11	6400	0.11
RY-PN.TO	RY-PN	20251128	24.98	24.98	24.98	24.98	1617	24.98
RY-PO.TO	Royal Bank of Canada	20251128	24.98	24.98	24.98	24.98	0	24.98
RY-PS.TO	Royal Bank of Canada	20251128	26.49	26.73	26.44	26.73	10789	26.3638	up	down	incorrect
RY.TO	Royal Bank of Canada	20251128	215.21	216.23	214.24	216.14	1401874	214.6168	up	up	correct
S.TO	Sherritt International Corporation	20251128	0.15	0.16	0.15	0.15	258600	0.15
SAM.TO	Starcore International Mines Ltd	20251128	0.65	0.72	0.65	0.71	667722	0.703	up	down	incorrect
SAP.TO	Saputo Inc	20251128	38.99	39.65	38.89	39.61	433300	39.2272	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20251128	0.32	0.32	0.32	0.32	142500	0.32
SBC-PA.TO	SBC-PA	20251128	10.5	10.54	10.5	10.53	8500	10.3718	up	up	correct
SBC.TO	Brompton Split Banc Corp	20251128	12.21	12.34	12.14	12.24	18720	9.9708	up	up	correct
SBI.TO	Serabi Gold plc	20251128	5.34	5.5	5.13	5.33	115900	5.33	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251128	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251128	39.9	41.98	39.9	41.37	18700	41.37	up	down	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20251128	29.3	29.8	29.29	29.8	2900	29.8	up	down	incorrect
SBT.TO	Purpose Silver Bullion Fund	20251128	27.97	28.66	27.97	28.64	7100	28.64	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20251128	41.77	42.58	41.58	41.79	41508	41.79	up	up	correct
SDE.TO	Spartan Delta Corp.	20251128	7.41	7.61	7.4	7.57	305800	7.57	up	up	correct
SEA.TO	Seabridge Gold Inc	20251128	38.5	39.48	37.88	39.47	100100	39.47	up	up	correct
SEC.TO	Senvest Capital Inc	20251128	351	351	351	351	0	351
SES.TO	Secure Energy Services Inc	20251128	18.01	18.21	17.74	18.13	164840	18.0255	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251128	8.18	8.25	8.08	8.21	18700	8.21	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251128	0.32	0.32	0.3	0.3	18100	0.3	down	down	correct
SFI.TO	Solution Financial Inc.	20251128	0.28	0.28	0.28	0.28	10000	0.279
SGR-U.TO	Slate Grocery REIT	20251128	10.79	10.79	10.79	10.79	0	10.589
SGR-UN.TO	Slate Grocery REIT	20251128	15.17	15.175	15.05	15.14	54400	14.8584	down	down	correct
SGY.TO	Surge Energy Inc	20251128	7.35	7.48	7.35	7.41	327100	7.2831	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251128	11.66	12.41	11.66	12.25	17400	12.25	up	up	correct
SHOP.TO	Shopify Inc	20251128	224.32	224.32	220.75	223.22	751800	223.22	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251128	20.93	20.93	20.6	20.72	246993	20.4972	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251128	13.99	13.99	13.99	13.99	100	13.8914
SII.TO	Sprott Inc	20251128	127.9	129.06	127.08	128.54	33200	128.2227	up	up	correct
SIS.TO	Savaria Corporation	20251128	21.49	21.61	21.3	21.3	44600	21.1759	down	down	correct
SJ.TO	Stella-Jones Inc	20251128	86.84	87.17	86.31	87.09	50200	86.78	up	up	correct
SKE.TO	Skeena Resources Limited	20251128	28	29.55	27.88	28.99	224800	28.99	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20251128	31.38	31.62	31.38	31.55	900	31.55	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20251128	21.53	21.61	21.53	21.61	2998	21.3358	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251128	21.34	21.47	21.3	21.47	8221	21.1933	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20251128	21.44	21.65	21.44	21.65	5196	21.3732	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20251128	19.6	19.6	19.32	19.59	5900	19.3297	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20251128	22.9	22.9	22.9	22.9	1908	22.715
SLF-PJ.TO	Sun Life Financial Inc	20251128	18.05	18.1	18.05	18.1	2300	17.887	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20251128	23.15	23.15	23.15	23.15	0	22.8756
SLF.TO	Sun Life Financial Inc	20251128	82.1	83.05	81.9	82.83	5907100	81.9734	up	up	correct
SLR.TO	Solitario Zinc Corp	20251128	0.85	0.85	0.83	0.83	51800	0.83	down	down	correct
SLS.TO	Solaris Resources Inc	20251128	10.81	11.03	10.78	10.79	184200	10.79	down	down	correct
SOY.TO	SunOpta Inc	20251128	5.03	5.31	5.03	5.31	118400	5.31	up	up	correct
SPB.TO	Superior Plus Corp	20251128	7.35	7.47	7.325	7.43	491813	7.3822	up	down	incorrect
SPPP-U.TO	SPPP-U	20251128	13.34	13.34	13.34	13.34	0	13.34
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251128	20.15	20.7	20.15	20.7	55600	20.7	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251128	26.02	26.3	26.01	26.23	262361	25.782	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251128	13.9	14.22	13.89	13.95	5898	13.6368	up	up	correct
SSRM.TO	SSR Mining Inc	20251128	32.02	32.78	31.92	32.54	212800	32.54	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251128	5.47	5.48	5.47	5.47	15400	5.47
STGO.TO	Steppe Gold Ltd	20251128	1.87	1.895	1.84	1.89	995000	1.89	up	up	correct
STN.TO	Stantec Inc	20251128	135.5	135.5	134.22	134.39	147962	134.1531	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251128	24.26	24.71	24.26	24.56	3200	24.4275	up	up	correct
SU.TO	Suncor Energy Inc	20251128	62.68	63.12	62.27	62.84	14432990	61.7483	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251128	35.3144	35.4002	35.3144	35.3144	0	35.3144
SVB.TO	Silver Bull Resources Inc	20251128	0.34	0.34	0.34	0.34	30600	0.34
SVM.TO	Silvercorp Metals Inc	20251128	10.39	10.99	10.34	10.98	808300	10.98	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20251128	28.5	30.16	28.5	29.8	14600	29.8	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251128	25.55	26.59	25.55	26.42	125100	26.42	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251128	4.46	4.48	4.46	4.48	800	4.48	up	up	correct
SXP.TO	Supremex Inc	20251128	3.61	3.75	3.61	3.75	23000	3.7005	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251128	20.07	20.07	19.8	19.93	24500	19.6412	down	down	correct
SYZ.TO	Sylogist Ltd.	20251128	5.32	5.42	5.31	5.4	2453	5.386	up	up	correct
T.TO	TELUS Corporation	20251128	18.33	18.4	18.25	18.34	5329868	17.9211	up	up	correct
TA-PD.TO	TransAlta Corporation	20251128	18.9	19.04	18.9	19.04	6874	18.6979	up	up	correct
TA-PE.TO	TA-PE	20251128	18.91	18.91	18.91	18.91	200	18.3823
TA-PF.TO	TA-PF	20251128	24.26	24.4	24.25	24.4	1688	23.6831	up	up	correct
TA-PH.TO	TA-PH	20251128	25.8	25.88	25.8	25.88	1407	25.0248	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251128	25.9	25.97	25.9	25.97	862	25.1338	up	up	correct
TA.TO	TransAlta Corporation	20251128	19.8	20.47	19.65	20.32	1519167	20.181	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251128	3.49	3.49	3.49	3.49	200	3.49
TC.TO	Tucows Inc	20251128	30.6	30.6	30.31	30.5	1200	30.5	down	down	correct
TCL-A.TO	Transcontinental Inc	20251128	20.51	20.52	20.31	20.48	50152	20.2768	down	down	correct
TCL-B.TO	Transcontinental Inc	20251128	20.51	20.52	20.47	20.47	300	20.2741	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251128	117.1	117.22	117.1	117.22	200	116.2772	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251128	26.25	26.32	26.25	26.28	6300	26.1872	up	up	correct
TCS.TO	Tecsys Inc	20251128	36.3	36.52	35.38	35.38	5800	35.2804	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251128	14.92	14.92	14.91	14.92	81200	14.7829
TCW.TO	Trican Well Service Ltd	20251128	5.91	6.06	5.8	6.03	346853	5.9696	up	down	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251128	25.145	25.25	25.12	25.25	7619	24.9475	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251128	26.27	26.43	26.26	26.41	3741	26.0261	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251128	25.91	26	25.9	26	3700	25.6479	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251128	117.05	117.95	116.61	117.65	2331391	116.6812	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251128	13.14	13.15	13.14	13.15	32500	13.0394	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251128	20.39	20.39	20.31	20.39	1500	20.3087
TEC.TO	TD Global Technology Leaders Index ETF	20251128	54.07	54.22	53.83	54.22	81500	54.1785	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251128	21.23	21.38	21.23	21.38	2600	21.3737	up	up	correct
TECK-A.TO	Teck Resources Limited	20251128	60.61	60.61	59.44	59.44	399	59.3151	down	down	correct
TECK-B.TO	Teck Resources Limited	20251128	60.75	60.75	59.41	59.49	584840	59.3999	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251128	9.81	9.82	9.805	9.81	36000	9.7235
TF.TO	Timbercreek Financial Corp	20251128	6.88	6.88	6.815	6.82	83600	6.65	down	down	correct
TFII.TO	TFI International Inc	20251128	123.02	123.02	121.73	121.87	133167	121.3171	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20251128	29.74	29.78	29.57	29.76	39100	29.4812	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20251128	20.42	20.43	20.42	20.43	1200	20.1809	up	down	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20251128	30.91	30.91	30.91	30.91	300	30.8277
TGO.TO	TeraGo Inc	20251128	0.84	0.84	0.76	0.79	16500	0.79	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251128	15.26	15.26	15.08	15.14	2600	14.9509	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251128	29.64	29.77	29.62	29.76	5200	29.466	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251128	44.64	45	44.64	44.94	7500	44.7708	up	down	incorrect
TI.TO	Titan Mining Corporation	20251128	3.68	4	3.68	3.89	54500	3.89	up	up	correct
TIH.TO	Toromont Industries Ltd	20251128	165.23	165.89	162.93	163.41	88627	162.4436	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251128	19.47	19.47	19.45	19.45	1000	19.235	down	down	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251128	24.43	24.43	24.12	24.39	23300	24.2153	down	down	correct
TKO.TO	Taseko Mines Limited	20251128	7.1	7.41	7.08	7.34	768000	7.34	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251128	27.47	27.53	27.43	27.53	400	27.0705	up	up	correct
TLG.TO	Troilus Gold Corp	20251128	1.41	1.52	1.4	1.51	1502200	1.51	up	up	correct
TLO.TO	Talon Metals Corp	20251128	0.043	0.048	0.043	0.048	6416300	0.48	up	up	correct
TLRY.TO	Tilray Inc	20251128	0.125	0.126	0.112	0.115	6498700	1.15	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251128	5.71	6.02	5.64	5.95	489100	5.95	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251128	9.05	9.11	9	9.08	19700	8.9014	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251128	26.66	26.8	26.6	26.8	16457	26.677	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251128	16.8	16.84	16.78	16.83	44002	16.7209	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251128	21.16	21.26	21.15	21.26	10248	21.1366	up	up	correct
TOT.TO	Total Energy Services Inc	20251128	14.57	14.57	14.11	14.36	29836	14.2657	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251128	62.66	64.47	62.5	64.32	1201000	63.8106	up	up	correct
TOY.TO	Spin Master Corp	20251128	20.26	20.65	20.04	20.59	120373	20.4663	up	up	correct
TPE.TO	TD International Equity Index ETF	20251128	27.17	27.63	27.16	27.59	92500	27.3833	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251128	12.4	12.4	12.31	12.33	16600	12.1599	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251128	54.47	54.87	54.34	54.87	38300	54.7151	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251128	24.64	24.71	24.54	24.7	109500	24.4951	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251128	23.02	23.19	22.94	23.19	51300	23.0177	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251128	23.11	23.19	23.1	23.18	127500	23.1079	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251128	25.57	25.97	25.57	25.8	32500	25.7076	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251128	14.72	14.72	14.72	14.72	700	14.5228
TRI.TO	Thomson Reuters Corporation	20251128	189.11	189.63	186.98	189.55	294696	188.1157	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251128	20.98	21.43	20.965	21.43	5906	20.8211	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251128	18.14	18.25	18.13	18.25	11369	17.7434	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251128	18.25	18.3	18.22	18.3	15194	18.1872	up	up	correct
TRP-PD.TO	TRP-PD	20251128	24.06	24.25	24.06	24.25	13017	23.8859	up	up	correct
TRP-PE.TO	TRP-PE	20251128	22.8	22.98	22.8	22.95	8633	22.6387	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251128	19.25	19.25	19.25	19.25	0	18.7223
TRP-PG.TO	TRP-PG	20251128	25	25	25	25	0	25
TRP-PH.TO	TRP-PH	20251128	16.56	16.65	16.46	16.65	900	16.194	up	up	correct
TRP-PI.TO	TRP-PI	20251128	18.65	18.65	18.65	18.65	0	18.4075
TRP.TO	TC Energy Corporation	20251128	76	76.47	75.35	75.5	1577051	74.6659	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251128	29.2	29.2	29.2	29.2	0	29.2
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251128	31.99	31.99	31.99	31.99	0	31.99
TRZ.TO	Transat A.T. Inc	20251128	2.19	2.21	2.13	2.2	98700	2.2	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20251128	1.36	1.4	1.35	1.37	371439	1.37	up	up	correct
TSL.TO	Tree Island Steel Ltd	20251128	2.79	2.81	2.78	2.79	4610	2.7751
TSU.TO	Trisura Group Ltd	20251128	40.52	40.91	40.24	40.74	63800	40.74	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251128	35.9	36.07	35.82	36.04	75400	35.8781	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251128	33.62	33.83	33.61	33.74	14600	33.5005	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251128	20.87	20.87	20.7	20.71	6500	20.4281	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251128	114.26	114.3	114.26	114.3	2902	113.0033	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251128	23.4	23.4	23.38	23.38	800	23.2271	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251128	10.18	10.18	10.18	10.18	3300	10.18
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251128	14.52	14.52	14.52	14.52	1000	14.3575
TVA-B.TO	TVA Group Inc	20251128	0.52	0.52	0.5	0.5	35800	0.5	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20251128	7.65	7.835	7.62	7.81	1487435	7.8004	up	up	correct
TVK.TO	TerraVest Industries Inc	20251128	125.91	127.16	125.15	126.88	24099	126.7283	up	up	correct
TWC.TO	TWC Enterprises Limited	20251128	23.2	23.2	23.2	23.2	700	23.11
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251128	4.79	4.95	4.75	4.85	9500	4.85	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251128	30.36	30.36	30.36	30.36	0	30.36
TXF.TO	CI Tech Giants Covered Call ETF	20251128	23.22	23.49	23.22	23.43	22600	22.6971	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251128	66	66.09	65.26	65.63	446936	65.5034	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20251128	0.13	0.14	0.13	0.14	1357800	0.14	up	down	incorrect
U-U.TO	Sprott Physical Uranium Trust	20251128	17.93	18.12	17.71	18.12	23400	18.12	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251128	16.23	16.23	16.23	16.23	0	15.8605
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251128	15.85	15.85	15.85	15.85	100	15.7463
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251128	14.3	14.37	14.29	14.34	9300	14.2451	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251128	37.26	37.26	37.06	37.24	202	37.24	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251128	51.55	51.55	51.55	51.55	0	51.55
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251128	26.63	26.63	26.63	26.63	100	26.63
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251128	33.74	33.74	33.74	33.74	100	33.556
UNC.TO	United Corporations Limited	20251128	14.66	14.66	14.56	14.56	1300	13.2155	down	down	correct
UNI.TO	Unisync Corp	20251128	1.21	1.21	1.21	1.21	0	1.21
URB-A.TO	Urbana Corporation	20251128	8.4	8.4	8.17	8.33	14607	8.2072	down	up	incorrect
URB.TO	Urbana Corporation	20251128	8.45	8.63	8.45	8.58	7000	8.4595	up	down	incorrect
URE.TO	Ur-Energy Inc	20251128	1.78	1.86	1.76	1.83	185700	1.83	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20251128	6.05	6.29	6.05	6.23	1995400	6.23	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251128	48.18	48.29	47.85	48.29	4300	47.8951	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251128	23.39	23.39	23.35	23.39	179500	23.1421
VALT-U.TO	CI Gold Bullion Fund	20251128	41.76	41.83	41.76	41.83	1100	41.83	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251128	50.91	51.89	50.79	51.89	3200	51.89	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251128	37.27	37.43	37.2	37.43	99400	37.1854	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251128	24.6	24.6	24.57	24.57	14400	24.2741	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251128	67.49	67.78	67.41	67.74	14752	67.3345	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251128	27.36	27.51	27.36	27.51	9600	27.271	up	up	correct
VCM.TO	Vecima Networks Inc	20251128	9.62	10	9.62	10	2100	9.955	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251128	63.79	64.11	63.62	64.06	71300	63.6788	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251128	31.91	31.99	31.83	31.99	25735	32.1991	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251128	54	54.42	53.9	54.42	7500	53.6692	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251128	60.39	60.7	60.15	60.62	99095	60.7369	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251128	43.9	44.1	43.9	44.09	5400	43.9015	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251128	45.6	45.69	45.45	45.64	33794	44.9299	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251128	67.42	67.7	67.41	67.7	3720	66.7966	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251128	54.53	54.76	54.4	54.695	195900	53.9353	up	up	correct
VET.TO	Vermilion Energy Inc	20251128	12.33	13.05	12.33	12.91	1268900	12.7715	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251128	169.65	170.17	169.3	170.08	128700	169.6823	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251128	105.76	106.61	105.49	105.76	15200	105.4708
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251128	71.02	71.57	71.02	71.57	4200	71.3787	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251128	43.28	43.51	43.18	43.51	127500	43.2687	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251128	22.75	22.75	22.75	22.75	100	22.5297
VGZ.TO	Vista Gold Corp	20251128	2.7	2.82	2.67	2.76	66200	2.76	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251128	46.77	46.86	46.66	46.75	13300	46.4758	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251128	40.45	40.98	40.28	40.98	41499	40.6906	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251128	42.6	42.71	42.44	42.67	125200	42.4127	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251128	21.1	21.12	21.08	21.1	5800	20.8409
VLE.TO	Valeura Energy Inc	20251128	7.28	7.45	7.25	7.38	108900	7.38	up	down	incorrect
VLN.TO	Velan Inc	20251128	18	18.08	17.85	18.08	1700	18.08	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251128	78.96	79.59	78.96	79.57	3600	78.9053	up	up	correct
VNP.TO	5N Plus Inc	20251128	19.91	20	19.6	19.89	138700	19.89	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251128	32.36	32.56	32.36	32.51	12326	32.408	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251128	26.7	26.7	26.65	26.65	8300	26.3136	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251128	23.59	23.6	23.58	23.6	167500	23.3684	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251128	24.43	24.44	24.42	24.43	18700	24.1431
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251128	108.87	109.25	108.69	109	28100	108.7479	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251128	127.43	128.2	127.25	127.44	26200	127.1663	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251128	117.01	117.18	116.8	116.86	6787	116.6128	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20251128	62.23	62.38	62.15	62.22	4900	61.0719	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251128	40.12	40.12	39.97	39.97	500	39.1389	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251128	74.75	74.88	74.55	74.75	39100	74.4564
VXM-B.TO	CI Morningstar International Value Index ETF	20251128	43.53	43.77	43.49	43.76	2765	43.6378	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20251128	46.71	47.22	46.68	46.97	8200	46.8493	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251128	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251128	248	248.79	246.49	248.11	243900	247.5861	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20251128	11.65	11.71	11.54	11.69	3827700	11.5204	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20251128	22	22.53	21.88	22.5	539500	22.5	up	up	correct
WEED.TO	Canopy Growth Corporation	20251128	1.67	1.67	1.62	1.63	961400	1.63	down	down	correct
WEF.TO	Western Forest Products Inc	20251128	11.75	11.83	11.65	11.73	9800	11.73	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251128	3.88	3.88	3.83	3.85	896500	3.85	down	down	correct
WFC.TO	Wall Financial Corporation	20251128	16.03	16.03	16.03	16.03	0	15.1863
WFG.TO	West Fraser Timber Co Ltd	20251128	86.33	87.24	85.69	86.61	228400	86.1534	up	down	incorrect
WILD.TO	WildBrain Ltd	20251128	1.4	1.45	1.39	1.39	49700	1.39	down	up	incorrect
WJX.TO	Wajax Corporation	20251128	27.79	27.9	27.5	27.53	27293	27.1843	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20251128	0.09	0.1	0.09	0.09	1371300	0.09
WN-PC.TO	George Weston Limited	20251128	23.78	23.93	23.78	23.89	3870	23.5597	up	up	correct
WN-PD.TO	George Weston Limited	20251128	23.8	23.84	23.74	23.84	3684	23.5107	up	up	correct
WN-PE.TO	George Weston Limited	20251128	22.48	22.49	22.48	22.49	1718	22.1888	up	up	correct
WN.TO	George Weston Limited	20251128	96.24	96.46	95.58	95.83	192138	95.5284	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20251128	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20251128	44.24	44.26	43.89	44.08	17123	44.0306	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20251128	151.52	153.96	150.7	153.47	784800	153.47	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251128	2.5	2.55	2.45	2.5	9300	2.5
WRG.TO	Western Energy Services Corp	20251128	2.05	2.05	2.05	2.05	100	2.05
WRN.TO	Western Copper and Gold Corporation	20251128	3.34	3.46	3.31	3.38	240900	3.38	up	up	correct
WRX.TO	Western Resources Corp	20251128	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251128	246.1	246.1	244.1	244.45	247722	244.0758	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251128	34.17	34.33	34.17	34.27	3400	34.0316	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251128	49.24	49.34	49.19	49.34	1500	49.1114	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20251128	25.23	25.61	25.23	25.48	42225	25.1149	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251128	43.22	43.35	43.1	43.34	6300	43.2167	up	up	correct
X.TO	TMX Group Limited	20251128	51.43	51.43	51.11	51.3	319865	51.0343	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251128	33.68	33.76	33.56	33.76	19144	33.3423	up	up	correct
XAU.TO	Goldmoney Inc	20251128	11.37	11.37	10.85	11.11	4800	11.11	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251128	37.52	37.52	37.52	37.52	0	37.2881
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251128	51.88	51.99	51.75	51.98	39860	51.6606	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20251128	33.74	33.93	33.67	33.91	50500	33.7014	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251128	28.62	28.62	28.56	28.58	248700	28.3394	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251128	20.43	20.43	20.4	20.41	180000	20.2018	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251128	38.11	38.17	38.11	38.17	1469	37.7985	up	down	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251128	64.11	64.29	64.07	64.2	2900	59.4291	up	down	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20251128	66.25	66.35	66.25	66.34	2300	66.3292	up	down	incorrect
XCH.TO	iShares China Index ETF	20251128	26.26	26.36	26.2	26.34	17700	26.0592	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251128	25.65	25.82	25.59	25.82	10406	25.8714	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251128	99.2	99.45	99.2	99.44	1169	101.7064	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251128	50.22	50.37	50.22	50.37	16800	50.0825	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251128	21.57	21.57	21.57	21.57	0	21.4046
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251128	30.5674	30.618	30.4357	30.4357	6514	30.2007	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251128	29.15	29.3	29.15	29.2	4900	28.9103	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251128	37.0215	37.216	36.9191	37.175	133947	36.8241	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251128	67.0901	67.2	67	67.2	4464	67.4412	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251128	23.74	23.74	23.74	23.74	0	23.5768
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251128	34.4087	34.9378	34.4087	34.9066	771	34.6712	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251128	29.3871	29.4791	29.3871	29.4791	392	29.2986	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251128	39.6791	39.793	39.6273	39.7619	10240	39.4433	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251128	16.6	16.62	16.57	16.62	1300	16.3505	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251128	26.86	26.86	26.49	26.63	1500	26.3627	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251128	36.18	36.36	36.12	36.29	90400	35.9321	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251128	33.17	33.17	33.06	33.06	19697	32.7669	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251128	46.27	46.41	46.16	46.37	266400	45.9593	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251128	36.8	36.96	36.8	36.96	400	36.6616	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251128	41.72	41.93	41.72	41.93	996	41.4113	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20251128	40.2	40.34	40	40.34	486600	40.1342	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251128	38.07	38.19	38.07	38.18	8800	37.9815	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20251128	37.23	37.23	37.18	37.22	1600	36.9099	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251128	37.57	37.63	37.48	37.63	28200	37.392	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251128	20.01	20.02	20.01	20.01	42200	19.8834
XGB.TO	iShares Canadian Government Bond Index ETF	20251128	19.6	19.6	19.56	19.6	66700	19.4501
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251128	61.91	61.91	61.91	61.91	0	61.3243
XGRO.TO	iShares Core Growth ETF Portfolio	20251128	35.16	35.22	35.1	35.21	61200	35.0034	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251128	20.14	20.14	20.11	20.14	13400	19.9143
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251128	72.4	72.4	71.97	72.03	4635	71.1033	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251128	37.3973	37.6185	37.3973	37.5659	6548	37.3274	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251128	37.2175	37.2175	37.2175	37.2175	188	36.983
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251128	16.65	16.71	16.65	16.7	46800	16.4523	up	up	correct
XID.TO	iShares India Index ETF	20251128	57.21	57.64	57.21	57.64	300	50.3578	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251128	20.05	20.12	19.94	19.94	24400	19.7353	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251128	37.54	37.67	37.52	37.67	7000	37.16	up	down	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251128	41.95	42.04	41.93	42.03	7371	41.3446	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251128	21.55	21.55	21.49	21.51	1500	21.2867	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251128	19.23	19.26	19.2	19.23	35100	19.0324
XLY.TO	Auxly Cannabis Group Inc	20251128	0.15	0.155	0.145	0.155	473900	0.155	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251128	25.6	25.6	25.6	25.6	0	25.427
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251128	35.5	35.66	35.47	35.57	29800	35.3292	up	up	correct
XMF-A.TO	M Split Corp	20251128	0.8	0.8	0.8	0.8	500	0.8
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251128	5.31	5.31	5.31	5.31	0	5.2154
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251128	4.25	4.25	4.25	4.25	0	4.1627
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251128	29.15	29.3	29.13	29.3	25900	29.0993	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251128	45.99	45.99	45.73	45.73	1600	45.1834	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251128	31.54	31.54	31.54	31.54	0	31.1466
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251128	32.2	32.2	32.2	32.2	200	31.7226
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251128	38.72	38.72	38.72	38.72	200	38.6128
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251128	42.64	42.64	42.62	42.62	293	43.4886	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251128	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251128	89.32	89.39	89.25	89.39	800	89.1411	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251128	54.48	54.72	54.47	54.7	6000	54.436	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251128	59.49	59.58	59.47	59.58	1900	59.0762	up	down	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251128	33.75	33.75	33.75	33.75	0	33.3744
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251128	19.25	19.25	19.21	19.21	5230	19.0478	down	up	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251128	45.12	45.27	45.12	45.26	6300	45.1453	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251128	62.6	62.98	62.53	62.95	125900	62.8666	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251128	23.4	23.46	23.4	23.46	9600	23.17	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251128	18.37	18.37	18.35	18.36	8600	18.2115	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251128	27.12	27.12	27.1	27.11	64000	26.9025	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251128	18.01	18.01	18.01	18.01	1600	17.76
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251128	18.06	18.06	18.04	18.04	700	17.7264	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251128	31.32	31.46	31.32	31.46	1300	31.1767	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251128	26.78	27.11	26.77	26.85	32700	26.5842	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251128	19.24	19.26	19.24	19.25	93800	19.0648	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251128	39.65	39.71	39.65	39.71	1400	39.3415	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251128	44.01	44.01	44.01	44.01	0	43.4707
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251128	17.16	17.16	17.16	17.16	0	16.9373
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251128	33.87	33.9	33.82	33.875	3300	33.6435	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251128	29.41	29.45	29.35	29.41	8000	29.2081
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251128	70.04	70.26	69.95	70.25	151908	69.6977	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251128	19.95	19.96	19.95	19.96	2500	19.8183	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251128	37.55	37.67	37.52	37.66	7000	37.3354	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251128	43.59	43.59	43.37	43.37	9064	43.1513	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251128	47.12	47.36	47.11	47.32	38500	47.0803	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251128	50.55	50.55	50.34	50.55	1600	50.4264
XTC.TO	Exco Technologies Limited	20251128	6.73	6.79	6.65	6.71	19500	6.6016	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251128	10.85	10.85	10.85	10.85	100	10.6766
XTD.TO	TDb Split Corp	20251128	5.68	5.71	5.66	5.71	7300	5.5871	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251128	3.48	3.48	3.46	3.48	3300	3.48
XTR.TO	iShares Diversified Monthly Income ETF	20251128	12.2085	12.2188	12.1775	12.1981	19380	12.0771	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251128	54.99	55.09	54.99	55.09	700	54.9396	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251128	43.12	43.15	43.1	43.13	3200	42.7746	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251128	59.4	59.61	59.28	59.535	117400	59.0413	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251128	102.97	103.115	102.63	102.89	782	105.0522	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251128	50.35	50.35	50.35	50.35	0	50.0939
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251128	69.97	70.19	69.88	70.19	23300	69.8338	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251128	34.8	35.01	34.8	35.01	400	34.8342	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251128	111.2	111.56	111	111.56	9474	110.7035	up	up	correct
Y.TO	Yellow Pages Limited	20251128	11.48	11.49	11.22	11.22	2500	11.0138	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251128	5.16	5.16	5.16	5.16	0	5.0861
YCM-PB.TO	Commerce Split Corp Class II PR	20251128	5.3	5.3	5.3	5.3	900	5.207
YCM.TO	New Commerce Split Fund	20251128	7.3	7.3	7.3	7.3	0	6.5193
YGR.TO	Yangarra Resources Ltd	20251128	1.04	1.07	1.03	1.05	62400	1.05	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251128	0.06	0.07	0.06	0.07	515100	0.07	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20251128	56.49	56.49	56.49	56.49	600	56.49
ZAG.TO	BMO Aggregate Bond Index ETF	20251128	14.01	14.01	13.98	14.01	454100	13.8915
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251128	14.9744	14.9744	14.895	14.9447	7371	14.9748	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251128	29.32	29.32	29.3	29.3	300	28.9897	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251128	40.46	40.51	40.22	40.3	14700	40.1179	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251128	48.07	48.16	48.07	48.16	900	47.6772	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251128	21.75	21.79	21.73	21.79	16400	21.5156	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251128	18.19	18.46	18.19	18.36	3349	18.3302	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251128	15.9419	15.9419	15.9218	15.9319	6786	15.7633	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251128	12.75	12.75	12.75	12.75	6986	12.7003
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251128	28.53	28.53	28.53	28.53	0	28.53
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251128	25.72	25.72	25.72	25.72	2600	25.72
ZCS.TO	BMO Short Corporate Bond Index ETF	20251128	14.1	14.1	14.08	14.095	58568	13.9567	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20251128	15.34	15.35	15.33	15.35	73800	15.2806	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251128	30.9228	30.9228	30.9228	30.9228	100	30.6989
ZDI.TO	BMO International Dividend ETF	20251128	29.0769	29.1385	28.9436	29.1385	4583	28.9101	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251128	72.36	72.6	72.36	72.6	13934	72.4126	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251128	34.43	34.56	34.25	34.55	28740	34.3717	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251128	28.8021	28.8984	28.6952	28.877	26554	28.6668	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251128	37.26	37.26	37.26	37.26	100	37.26
ZDY.TO	BMO US Dividend ETF	20251128	53.5827	53.7513	53.4984	53.6249	3511	53.4106	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251128	27.99	28.12	27.87	28.12	60300	27.9709	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251128	55.46	55.7	55.31	55.65	770261	55.2438	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251128	12.55	12.67	12.55	12.67	6000	12.5408	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251128	27.38	27.47	27.25	27.32	95983	26.7241	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251128	82.12	82.9	82.12	82.87	3656	83.164	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251128	30.6	30.6	30.46	30.46	1000	30.332	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251128	14.23	14.23	14.21	14.21	697	14.2213	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251128	51.07	51.07	51.07	51.07	0	50.9919
ZFH.TO	BMO Floating Rate High Yield ETF	20251128	15.309	15.3495	15.2888	15.3495	28031	15.1621	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251128	12.56	12.56	12.52	12.54	13886	12.4663	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251128	15.01	15.0301	15.01	15.0301	5988	14.9335	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20251128	63.14	63.47	62.89	63.47	2400	63.1578	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251128	22.82	22.82	22.82	22.82	1000	22.6294
ZFS.TO	BMO Short Federal Bond Index ETF	20251128	14.0321	14.0321	14.0321	14.0321	30109	13.944
ZGB.TO	BMO Government Bond Index ETF	20251128	46.5566	46.5566	46.5566	46.5566	599	46.1262
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251128	258	263.03	258	263.03	6000	262.4547	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251128	53.45	53.5	53.45	53.5	600	53.1484	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251128	79.04	79.81	79.01	79.81	1800	79.7086	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251128	17.66	17.66	17.57	17.65	12811	17.5748	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251128	27.98	27.98	27.98	27.98	0	27.98
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251128	16.8844	16.9045	16.8342	16.9045	1393	16.6612	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251128	46.5	46.5	46.5	46.5	0	46.2494
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251128	11.2	11.25	11.18	11.25	32414	11.0714	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251128	13.69	13.69	13.69	13.69	0	13.69
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251128	18.998	18.998	18.8778	18.8778	18263	18.6671	down	down	correct
ZID.TO	BMO India Equity Index ETF	20251128	52.02	52.07	52.02	52.06	500	51.7028	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251128	48.07	48.1	48.05	48.1	400	47.9556	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251128	217.89	222.63	217.89	222.63	9400	222.3704	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251128	19.2771	19.3574	19.1968	19.3574	45019	19.0455	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251128	58.18	58.21	57.96	58.17	112158	57.8904	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251128	15.54	15.54	15.47	15.47	8600	15.2978	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251128	30.01	30.01	29.98	29.98	200	29.8087	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251128	22.66	22.66	22.62	22.64	700	21.9484	down	up	incorrect
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251128	37.16	37.25	37.16	37.24	4300	37.0685	up	down	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20251128	29.27	29.27	29.105	29.11	2200	28.9478	down	up	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251128	43.6	43.6	43.6	43.6	500	43.6
ZLU.TO	BMO Low Volatility US Equity ETF	20251128	59.34	59.47	59.23	59.45	3900	59.1724	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20251128	30.8	30.82	30.8	30.82	394	31.035	up	down	incorrect
ZMI.TO	BMO Monthly Income ETF	20251128	19.1443	19.4227	19.1134	19.4227	37927	19.2244	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251128	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251128	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251128	49.63	49.63	49.53	49.54	691	50.0618	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251128	14.34	14.36	14.335	14.36	10900	14.2449	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251128	29.62	29.62	29.62	29.62	0	29.62
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251128	98.69	98.69	98.69	98.69	300	98.4882
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251128	12.95	13.08	12.94	13.07	13400	12.9259	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251128	114.74	115.11	114.36	115.09	21834	115.1508	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251128	29	29	29	29	100	28.4769
ZPAY-U.TO	BMO Premium Yield ETF	20251128	30.51	30.51	30.51	30.51	0	29.9759
ZPAY.TO	BMO Premium Yield ETF	20251128	32.86	32.91	32.75	32.91	40853	33.1332	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251128	14.25	14.25	14.25	14.25	0	13.8926
ZPL.TO	BMO Long Provincial Bond Index ETF	20251128	12.4449	12.4499	12.4399	12.4449	3593	12.3358
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251128	12.04	12.06	12.03	12.06	28900	11.8974	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251128	23.51	23.51	23.51	23.51	0	23.3496
ZPS.TO	BMO Short Provincial Bond Index ETF	20251128	12.48	12.49	12.48	12.49	2200	12.41	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20251128	15.3	15.3	15.3	15.3	0	15.3
ZPW.TO	BMO US Put Write ETF	20251128	15.92	15.92	15.92	15.92	0	15.5389
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251128	29.56	29.56	29.52	29.56	1500	29.2837