CollectAI

close-tor_stocks

2023/11/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20231120	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20231120	9.87	10.36	9.75	10.24	653400	10.24	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20231120	21.4	21.75	21.28	21.69	2159989	21.5655	up	up	correct
AC.TO	Air Canada	20231120	17.89	18.18	17.83	18.12	1696700	18.12	up	up	correct
ACB.TO	Aurora Cannabis Inc	20231120	0.64	0.66	0.64	0.66	1149700	0.66	up	up	correct
ACD.TO	Accord Financial Corp	20231120	4.55	4.55	4.45	4.45	5900	4.45	down	down	correct
ACO-X.TO	ATCO Ltd	20231120	38.2	38.33	38	38.25	182346	37.7655	up	up	correct
ACQ.TO	AutoCanada Inc	20231120	18.22	18.65	18	18.51	130800	18.51	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20231120	15.32	15.32	15.32	15.32	0	15.32
AD-UN.TO	Alaris Equity Partners Income Trust	20231120	14.68	14.69	14.51	14.62	49902	14.3234	down	down	correct
ADCO.TO	Adcore Inc	20231120	0.185	0.185	0.185	0.185	16000	0.185
ADN.TO	Acadian Timber Corp	20231120	16.43	16.49	16.18	16.28	3596	16.0041	down	down	correct
ADW-A.TO	Andrew Peller Limited	20231120	4.3	4.36	4.23	4.36	20229	4.3041	up	up	correct
ADW-B.TO	Andrew Peller Limited	20231120	5.06	5.06	5.06	5.06	107	5.06
AEG.TO	Aegis Brands Inc	20231120	0.31	0.31	0.31	0.31	0	0.31
AEM.TO	Agnico Eagle Mines Limited	20231120	65.94	67.04	65.86	66.69	546004	66.1866	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20231120	2.19	2.19	2.19	2.19	300	2.19
AFN.TO	Ag Growth International Inc	20231120	50.51	51.16	50.51	51.16	30800	51.0088	up	up	correct
AGF-B.TO	AGF Management Limited	20231120	7.24	7.24	7.11	7.15	44500	7.15	down	down	correct
AGI.TO	Alamos Gold Inc	20231120	17.48	17.77	17.43	17.67	337805	17.6395	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20231120	10.6	10.6	10.4	10.43	22600	10.2798	down	down	correct
AIF.TO	Altus Group Limited	20231120	39.12	40.09	39.11	39.88	179868	39.7406	up	up	correct
AII.TO	Almonty Industries Inc	20231120	0.5	0.51	0.49	0.5	37100	0.5
AIM-PA.TO	Aimia Inc	20231120	16.2	16.2	16.2	16.2	0	15.8961
AIM-PC.TO	Aimia Inc	20231120	18.76	19.15	18.75	19	4000	18.6263	up	up	correct
AIM.TO	Aimia Inc	20231120	2.97	3.02	2.93	2.98	48000	2.98	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20231120	1.4	1.42	1.38	1.4	27400	1.4
AKU.TO	Akumin Inc	20231120	0.42	0.42	0.38	0.4	49200	0.4	down	down	correct
ALA-PA.TO	ALA-PA	20231120	15.47	15.47	15.31	15.39	27800	15.2105	down	down	correct
ALA-PB.TO	ALA-PB	20231120	17.9	17.9	17.9	17.9	0	17.4272
ALA-PE.TO	AltaGas Ltd	20231120	25.1	25.12	25.1	25.11	101706	24.7752	up	up	correct
ALA-PG.TO	AltaGas Ltd	20231120	20.5	20.77	20.15	20.77	2500	20.5179	up	up	correct
ALA-PH.TO	AltaGas Ltd	20231120	21.26	21.45	21.08	21.45	10400	20.9553	up	up	correct
ALA.TO	AltaGas Ltd	20231120	27.59	28.1	27.52	27.95	728063	27.6677	up	up	correct
ALC.TO	Algoma Central Corporation	20231120	14.78	14.78	14.49	14.63	13400	14.63	down	down	correct
ALS.TO	Altius Minerals Corporation	20231120	18.93	19.14	18.9	18.94	99909	18.8597	up	up	correct
ALYA.TO	Alithya Group Inc	20231120	1.68	1.68	1.65	1.65	41800	1.65	down	down	correct
AMM.TO	Almaden Minerals Ltd	20231120	0.19	0.19	0.19	0.19	28300	0.19
AND.TO	Andlauer Healthcare Group Inc	20231120	38.39	38.88	38.17	38.81	11300	38.81	up	up	correct
AOI.TO	Africa Oil Corp	20231120	2.66	2.67	2.61	2.66	214700	2.66
AOT.TO	Ascot Resources Ltd	20231120	0.42	0.42	0.39	0.4	169400	0.4	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20231120	17.14	17.57	17.09	17.56	554430	16.8706	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20231120	0.035	0.035	0.035	0.035	200000	0.035
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20231120	10.22	10.22	10.09	10.18	21200	10.05	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20231120	4.08	4.08	3.62	3.62	2800	3.62	down	up	incorrect
AQN-PA.TO	AQN-PA	20231120	19.05	19.13	18.9	19.09	3153	18.7851	up	up	correct
AQN-PD.TO	AQN-PD	20231120	18.9	19.55	18.9	19.55	2230	19.2405	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20231120	8.16	8.34	8.06	8.32	2392079	8.1805	up	up	correct
AR.TO	Argonaut Gold Inc	20231120	0.39	0.39	0.37	0.38	6392000	0.38	down	down	correct
ARE.TO	Aecon Group Inc	20231120	11.22	11.28	11.15	11.21	110702	11.0387	down	down	correct
ARG.TO	Amerigo Resources Ltd	20231120	1.24	1.3	1.23	1.3	116318	1.2705	up	up	correct
ARIS.TO	Aris Gold Corp	20231120	3.5	3.6	3.49	3.52	183428	3.52	up	up	correct
ARX.TO	ARC Resources Ltd	20231120	21.61	21.85	21.43	21.62	1381300	21.4353	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20231120	0.66	0.67	0.65	0.66	29200	0.66
ASND.TO	Ascendant Resources Inc	20231120	0.1	0.1	0.09	0.09	35000	0.09	down	up	incorrect
ATE.TO	Antibe Therapeutics Inc.	20231120	0.7	0.73	0.68	0.71	32500	0.71	up	up	correct
ATH.TO	Athabasca Oil Corporation	20231120	4.02	4.08	3.99	4.02	2268100	4.02
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20231120	22.68	22.68	22.68	22.68	0	22.2644
ATZ.TO	Aritzia Inc	20231120	24.04	24.24	23.62	24.13	230900	24.13	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20231120	39.34	39.34	39.34	39.34	100	39.34
AUMN.TO	Golden Minerals Company	20231120	0.67	0.7	0.67	0.67	5200	0.67
AVCN.TO	Avicanna Inc	20231120	0.405	0.405	0.355	0.37	153200	0.37	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20231120	0.12	0.12	0.11	0.11	399100	0.11	down	down	correct
AVNT.TO	Avant Brands Inc	20231120	0.15	0.155	0.15	0.155	40500	0.155	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20231120	31.17	31.17	30.95	30.95	8760	30.6317	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20231120	16.1	16.1	16	16.1	4400	15.6689
AX-PI.TO	Artis Real Estate Investment Trust	20231120	16.25	16.35	16.06	16.06	8080	16.06	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20231120	6.35	6.38	6.23	6.37	115148	6.2714	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20231120	8.5	8.56	8.33	8.54	186100	8.54	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20231120	24.91	25.17	24.91	25.06	600	24.6847	up	up	correct
BB.TO	BlackBerry Limited	20231120	5.03	5.14	5.03	5.04	422100	5.04	up	up	correct
BBD-A.TO	Bombardier Inc	20231120	53.42	54	52.55	53.73	2900	53.73	up	up	correct
BBD-B.TO	Bombardier Inc	20231120	52.98	53.95	52.29	53.71	391316	53.71	up	up	correct
BBD-PB.TO	Bombardier Inc	20231120	16.2	16.2	16.15	16.15	900	15.8548	down	down	correct
BBD-PC.TO	Bombardier Inc	20231120	17.35	17.38	17.34	17.34	1360	17.34	down	down	correct
BBD-PD.TO	Bombardier Inc	20231120	19.54	19.54	19.54	19.54	0	19.54
BBIG.TO	Horizons Global BBIG Technology ETF	20231120	24.99	24.99	24.99	24.99	100	24.99
BBTV.TO	BBTV Holdings Inc	20231120	0.355	0.365	0.355	0.355	13500	0.355
BBU-UN.TO	Brookfield Business Partners L.P	20231120	21.06	21.21	20.63	20.9	71300	20.9	down	down	correct
BCE-PB.TO	BCE Inc	20231120	18.1	18.15	18.05	18.13	3300	17.8355	up	up	correct
BCE-PC.TO	BCE Inc	20231120	16.5	16.5	16.2	16.24	1685	16.24	down	down	correct
BCE-PD.TO	BCE Inc	20231120	17.93	17.96	17.92	17.93	4210	17.6349
BCE-PE.TO	BCE Inc	20231120	17.51	17.85	17.51	17.85	2300	17.5542	up	up	correct
BCE-PF.TO	BCE Inc	20231120	16.01	16.06	16	16	2500	15.7587	down	down	correct
BCE-PG.TO	BCE Inc	20231120	14.91	14.91	14.91	14.91	300	14.702
BCE-PH.TO	BCE Inc	20231120	17.79	17.79	17.79	17.79	0	17.4982
BCE-PI.TO	BCE Inc	20231120	14.79	14.83	14.74	14.74	1300	14.5322	down	down	correct
BCE-PJ.TO	BCE Inc	20231120	17.76	17.76	17.76	17.76	0	17.4674
BCE-PK.TO	BCE Inc	20231120	14	14.07	13.89	13.97	5610	13.7708	down	down	correct
BCE-PL.TO	BCE Inc	20231120	15.62	15.62	15.62	15.62	0	15.2
BCE-PM.TO	BCE Inc	20231120	14.4	14.4	14.4	14.4	0	14.2222
BCE-PN.TO	BCE Inc	20231120	16.2	16.25	16.2	16.24	4100	15.7959	up	up	correct
BCE-PQ.TO	BCE Inc	20231120	21.45	21.45	21.25	21.4	3300	21.0032	down	down	correct
BCE-PR.TO	BCE Inc	20231120	15.06	15.06	15	15	200	15	down	down	correct
BCE-PS.TO	BCE Inc	20231120	17.87	17.87	17.87	17.87	100	17.5751
BCE-PT.TO	BCE Inc	20231120	16.7	16.97	16.7	16.74	6300	16.4356	up	up	correct
BCE-PZ.TO	BCE Inc	20231120	16.7	16.98	16.7	16.7	6700	16.7
BCE.TO	BCE Inc	20231120	54.25	54.35	53.91	54.19	1240946	53.2423	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20231120	6.09	6.09	6.09	6.09	0	6.0731
BDGI.TO	Badger Infrastructure Solutions Ltd	20231120	39.78	40.18	39.41	40.04	45194	39.8712	up	up	correct
BDI.TO	Black Diamond Group Limited	20231120	8.06	8.11	8	8.08	25680	8.0516	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20231120	18.11	18.11	18.11	18.11	0	17.892
BDT.TO	Bird Construction Inc	20231120	12.1	12.2	11.99	12.2	83000	12.1327	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20231120	66.1	66.8	66.1	66.5	115865	66.3096	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20231120	19.29	19.4	19.25	19.36	1400	19.36	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20231120	18	18	17.9	18	5700	18
BEP-PO.TO	Brookfield Renewable Partners L.P	20231120	20.95	21.1	20.95	21.1	4750	21.1	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20231120	33.35	33.89	33.11	33.79	205341	33.4538	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20231120	35.49	36.1	35.1	36.03	131200	36.03	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20231120	15.25	15.31	15.25	15.31	500	15.0603	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20231120	18.67	18.67	18.67	18.67	300	18.4769
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20231120	29.2	29.2	29.2	29.2	0	29.2
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20231120	3.96	4.03	3.93	3.98	17200	3.8428	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20231120	28.19	28.19	28.19	28.19	250	28.19
BGU.TO	Bristol Gate Concentrated US Equity ETF	20231120	38.52	38.61	38.39	38.61	500	38.61	up	up	correct
BHC.TO	Bausch Health Companies Inc	20231120	9.47	9.7	9.44	9.66	202400	9.66	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20231120	22.07	22.1	22	22.1	3500	22.1	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20231120	16.2	16.3	15.9	16.3	7200	16.0597	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20231120	20.37	20.56	20.37	20.5	6800	20.1676	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20231120	20.55	20.55	20.23	20.23	1000	19.8241	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20231120	19.51	19.75	19	19	2400	18.6972	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20231120	37.79	37.79	36.68	37.11	369600	36.7153	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20231120	43.75	44.27	42.99	43.71	157800	43.71	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20231120	6.92	6.94	6.68	6.71	2055200	6.4966	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20231120	9.28	9.28	9.28	9.28	180	9.28
BITC.TO	Ninepoint Bitcoin ETF	20231120	12.65	12.85	12.65	12.8	5211	12.8	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20231120	9.44	9.46	9.25	9.3	24700	9.3	down	down	correct
BK-PA.TO	BK-PA	20231120	9.83	9.83	9.81	9.82	231589	9.6875	down	down	correct
BK.TO	Canadian Banc Corp	20231120	10.38	10.38	10.16	10.25	106000	10.008	down	down	correct
BKI.TO	Black Iron Inc	20231120	0.06	0.07	0.06	0.07	51000	0.07	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20231120	26.42	26.42	26.42	26.42	0	26.2735
BLDP.TO	Ballard Power Systems Inc	20231120	5.03	5.06	4.92	4.98	232800	4.98	down	down	correct
BLN.TO	Blackline Safety Corp	20231120	3.22	3.47	3.22	3.45	28300	3.45	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20231120	20.55	20.55	20.55	20.55	100	20.3832
BLX.TO	Boralex Inc	20231120	30.51	30.97	30.335	30.78	212137	30.6085	up	up	correct
BMO-PE.TO	Bank of Montreal	20231120	23.01	23.05	22.95	23.05	13670	23.05	up	up	correct
BMO-PF.TO	BMO-PF	20231120	24	24	23.85	23.85	900	23.85	down	down	correct
BMO-PS.TO	BMO-PS	20231120	18.51	18.71	18.5	18.7	15724	18.7	up	up	correct
BMO-PT.TO	BMO-PT	20231120	17.5	17.74	17.44	17.62	8031	17.62	up	up	correct
BMO-PW.TO	Bank of Montreal	20231120	17.12	17.13	17.08	17.08	7100	17.08	down	down	correct
BMO-PY.TO	Bank of Montreal	20231120	17.45	17.5	17.32	17.32	5900	17.32	down	down	correct
BMO.TO	Bank of Montreal	20231120	112.22	112.28	111.4	111.68	864600	111.68	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20231120	16.84	16.84	16.84	16.84	7200	16.6054
BNE.TO	Bonterra Energy Corp	20231120	6.22	6.32	6.16	6.23	49500	6.23	up	up	correct
BNG.TO	Bengal Energy Ltd	20231120	0.03	0.03	0.03	0.03	1200	0.03
BNK-PA.TO	Big Banc Split Corp	20231120	10.45	10.45	10.45	10.45	0	10.3269
BNS-PI.TO	The Bank of Nova Scotia	20231120	23	23.1	23	23.01	1250	23.01	up	up	correct
BNS.TO	The Bank of Nova Scotia	20231120	61.16	61.18	60.75	60.99	2694900	60.99	down	down	correct
BOS.TO	AirBoss of America Corp	20231120	3.93	4	3.86	3.89	38042	3.8351	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20231120	15.67	15.67	15.54	15.57	23067	15.3535	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20231120	8.95	9.41	8.95	9.41	25669	9.1288	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20231120	11.07	11.3	11.07	11.3	6551	11.3	up	up	correct
BPO-PE.TO	BPO-PE	20231120	9.99	10	9.7	9.8	6000	9.5135	down	down	correct
BPO-PG.TO	BPO-PG	20231120	10.32	11.1	10.25	10.95	61542	10.584	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20231120	10.38	10.67	10.38	10.67	19100	10.3148	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20231120	7.87	7.87	7.74	7.75	14700	7.5173	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20231120	8.17	8.25	8.02	8.16	9717	7.8932	down	down	correct
BPO-PR.TO	BPO-PR	20231120	8.2	8.33	8.2	8.25	15500	7.9989	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20231120	12.4	12.45	12.4	12.4	9850	12.0781
BPO-PW.TO	Brookfield Office Properties Inc	20231120	7.25	7.25	7.25	7.25	0	7.25
BPO-PX.TO	Brookfield Office Properties Inc	20231120	7.15	7.15	7.15	7.15	1000	7.15
BPO-PY.TO	Brookfield Office Properties Inc	20231120	7.2	7.2	7.2	7.2	200	7.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20231120	21.18	21.18	21.18	21.18	500	20.9768
BPS-PA.TO	BPS-PA	20231120	24.88	24.88	24.88	24.88	0	24.5223
BPS-PB.TO	BPS-PB	20231120	24.82	24.82	24.82	24.82	0	24.5091
BPS-PC.TO	BPS-PC	20231120	24.82	24.82	24.82	24.82	0	24.4973
BPS-PU.TO	BPS-PU	20231120	24.86	24.99	24.86	24.99	300	24.6619	up	down	incorrect
BR.TO	Big Rock Brewery Inc	20231120	1.61	1.61	1.61	1.61	1200	1.61
BRAG.TO	Bragg Gaming Group Inc	20231120	6.41	6.46	6.12	6.32	42500	6.32	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20231120	11.82	12.03	11.82	11.99	8241	11.7718	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20231120	22.2	22.31	22.2	22.31	4000	22.1168	up	down	incorrect
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20231120	14.51	14.51	14.38	14.41	3042	14.41	down	up	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20231120	16.14	16.14	15.9	15.9	1600	15.9	down	up	incorrect
BRF-PC.TO	BRF-PC	20231120	16.35	16.35	16.35	16.35	760	16.35
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20231120	15.95	16.01	15.95	16.01	1300	16.01	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20231120	15.93	16.08	15.92	16.06	20450	16.06	up	down	incorrect
BRMI.TO	Boat Rocker Media Inc	20231120	1.65	1.65	1.65	1.65	0	1.65
BRY.TO	Bri-Chem Corp	20231120	0.32	0.34	0.32	0.34	26900	0.34	up	up	correct
BSX.TO	Belo Sun Mining Corp	20231120	0.05	0.06	0.05	0.06	22500	0.06	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20231120	2.85	2.87	2.84	2.86	98428	2.8107	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20231120	7.34	7.46	7.28	7.43	1766700	7.43	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20231120	6.79	6.89	6.73	6.86	286630	6.86	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20231120	7.11	7.22	7.04	7.2	411400	7.2	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20231120	8.26	8.4	8.2	8.36	13100	8.36	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20231120	7.55	7.69	7.52	7.66	197200	7.66	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20231120	6.96	7.08	6.94	7.05	36681	7.05	up	up	correct
BTE.TO	Baytex Energy Corp	20231120	5.49	5.495	5.39	5.41	3279821	5.3818	down	down	correct
BTO.TO	B2Gold Corp	20231120	4.1	4.12	4.05	4.07	1890358	4.0213	down	down	correct
BU.TO	Burcon NutraScience Corporation	20231120	0.15	0.15	0.15	0.15	37000	0.15
BUI.TO	Buhler Industries Inc	20231120	2.22	2.22	2.22	2.22	0	2.22
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20231120	9.75	9.77	9.75	9.77	1300	9.6942	up	up	correct
BYD.TO	Boyd Group Services Inc	20231120	248.85	254.05	248.85	253.57	41300	253.57	up	up	correct
BYL.TO	Baylin Technologies Inc	20231120	0.17	0.18	0.17	0.18	12000	0.18	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20231120	18.89	18.89	18.83	18.89	14300	18.89
CAE.TO	CAE Inc	20231120	28.78	28.96	28.02	28.86	998100	28.86	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20231120	19.79	19.79	19.79	19.79	22900	19.6422
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20231120	42.3	42.3	42.3	42.3	0	41.9797
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20231120	45.56	45.56	45.56	45.56	0	45.3215
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20231120	13.21	13.23	13.21	13.23	201	13.23	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20231120	11.51	11.51	11.51	11.51	0	11.51
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20231120	10.55	10.59	10.47	10.58	10400	10.332	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20231120	44.97	45.27	44.3	45.27	310800	45.0376	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20231120	21.65	21.97	21.65	21.94	400	21.94	up	up	correct
CAS.TO	Cascades Inc	20231120	11.91	12.02	11.78	11.99	139900	11.8705	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20231120	16.88	16.93	16.88	16.93	7900	16.8196	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20231120	8.55	8.55	8.55	8.55	0	8.4953
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20231120	17.3	17.32	17.3	17.32	16958	17.2313	up	up	correct
CCA.TO	Cogeco Communications Inc	20231120	52.26	52.96	51.53	52.43	80800	52.43	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20231120	17.38	17.38	17.38	17.38	5200	17.303
CCEI.TO	CIBC Canadian Equity Index ETF	20231120	21.82	21.82	21.82	21.82	57501	21.6456
CCL-B.TO	CCL Industries Inc	20231120	57.99	58.51	57.44	58.26	143100	58.0076	up	up	correct
CCM.TO	Canagold Resources Ltd	20231120	0.2	0.21	0.18	0.19	264900	0.19	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20231120	17.23	17.23	17.23	17.23	0	17.1216
CCO.TO	Cameco Corporation	20231120	61.3	62.36	61.16	62.25	825435	62.1283	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20231120	16.6	16.6	16.6	16.6	0	16.4999
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20231120	16.68	16.68	16.68	16.68	0	16.5747
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20231120	16.54	16.54	16.54	16.54	0	16.4376
CCRE.TO	CIBC Core Fixed Income Pool ETF	20231120	17.47	17.47	17.47	17.47	800	17.3298
CCS-PC.TO	CCS-PC	20231120	18.28	18.29	18.12	18.25	2318	17.9466	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20231120	95.48	96.87	95.07	95.9	16600	95.9	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20231120	12.52	12.54	12.52	12.54	16500	12.4848	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20231120	16.1	16.1	16.1	16.1	0	15.9815
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20231120	16.34	16.34	16.34	16.34	0	16.2207
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20231120	16.2	16.2	16.2	16.2	0	16.0819
CEE.TO	Centamin plc	20231120	1.53	1.54	1.51	1.53	2400	1.53
CEF-U.TO	Sprott Physical Gold and Silver Trust	20231120	18.45	18.49	18.45	18.49	200	18.49	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20231120	25.21	25.38	25.21	25.37	4400	25.37	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20231120	17.24	17.24	17.24	17.24	0	16.7684
CET.TO	Cathedral Energy Services Ltd	20231120	0.75	0.76	0.75	0.76	74200	0.76	up	up	correct
CEU.TO	CES Energy Solutions Corp	20231120	3.64	3.71	3.64	3.64	196000	3.6143
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20231120	15.55	15.59	15.51	15.59	7600	15.4762	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20231120	11.4	11.7	11.4	11.7	1322	11.4493	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20231120	16	16.09	15.9	15.91	1200	15.5101	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20231120	6.86	7.19	6.86	7	84677	6.9128	up	up	correct
CFF.TO	Conifex Timber Inc	20231120	0.6	0.6	0.6	0.6	500	0.6
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20231120	16.7	16.7	16.69	16.69	23800	16.4724	down	down	correct
CFP.TO	Canfor Corporation	20231120	16.78	17.45	16.78	17.26	188000	17.26	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20231120	4.61	4.7	4.57	4.7	41700	4.7	up	down	incorrect
CFX.TO	Canfor Pulp Products Inc	20231120	1.77	1.78	1.76	1.78	8000	1.78	up	down	incorrect
CG.TO	Centerra Gold Inc	20231120	7.27	7.36	7.22	7.26	409100	7.26	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20231120	24.3	24.3	24.3	24.3	300	24.2192
CGG.TO	China Gold International Resources Corp. Ltd	20231120	5.48	5.54	5.38	5.54	4200	5.54	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20231120	34.82	34.82	34.73	34.76	1151	34.5167	down	up	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20231120	22.95	23.05	22.93	23.05	3500	23.05	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20231120	15.78	15.88	15.78	15.86	17400	15.86	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20231120	25.23	25.28	25.23	25.25	7200	25.1532	up	down	incorrect
CGO.TO	Cogeco Inc	20231120	46.06	47.16	45.99	46.12	28300	46.12	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20231120	26.61	26.61	26.61	26.61	400	26.473
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20231120	19.39	19.39	19.39	19.39	0	19.2426
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20231120	19.62	19.62	19.62	19.62	0	19.4547
CGX.TO	Cineplex Inc	20231120	9	9.15	9	9.15	126200	9.15	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20231120	9.54	9.66	9.51	9.62	4100	9.441	up	up	correct
CGY.TO	Calian Group Ltd	20231120	52.96	52.96	52.37	52.37	2479	52.1153	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20231120	8.7	8.75	8.61	8.64	411069	8.5415	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20231120	20.84	20.86	20.84	20.86	908	20.86	up	down	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20231120	13.14	13.25	13.025	13.21	344900	13.0868	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20231120	28.93	29.3	28.93	29.29	2700	29.1364	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20231120	2.33	2.37	2.31	2.33	209900	2.33
CHW.TO	Chesswood Group Limited	20231120	6.455	6.55	6.455	6.54	2099	6.5222	up	down	incorrect
CIA.TO	Champion Iron Limited	20231120	6.96	7.105	6.96	6.99	446500	6.99	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20231120	38.49	38.64	38.49	38.64	400	38.552	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20231120	10	10.05	10	10.05	14600	9.8691	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20231120	21.13	21.13	21.13	21.13	1200	20.9494
CIEM.TO	CI Emerging Markets Alpha ETF	20231120	17.95	18	17.95	17.98	2400	17.901	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20231120	36.6	36.6	36.52	36.57	4500	36.3377	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20231120	141.86	144.21	141.64	144.21	26216	144.0428	up	down	incorrect
CINC-B.TO	CI DoubleLine Income US$ Fund	20231120	16.68	16.68	16.68	16.68	0	16.4723
CINC-U.TO	CI DoubleLine Income US$ Fund	20231120	17.91	17.91	17.91	17.91	0	17.6924
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20231120	17.43	17.43	17.43	17.43	0	17.215
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20231120	23.61	23.61	23.61	23.61	0	23.4737
CINT.TO	CIBC International Equity ETF	20231120	21.6	21.64	21.6	21.64	2500	21.3844	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20231120	17.66	17.67	17.66	17.67	3360	17.67	up	down	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20231120	6.34	6.34	6.16	6.17	2100	6.0921	down	down	correct
CIU-PA.TO	CIU-PA	20231120	16.95	16.95	16.95	16.95	20000	16.95
CIU-PC.TO	CIU-PC	20231120	12.17	12.17	12.17	12.17	0	12.17
CIX.TO	CI Financial Corp	20231120	14.05	14.05	13.77	13.89	398765	13.7057	down	down	correct
CJ.TO	Cardinal Energy Ltd	20231120	6.95	6.985	6.88	6.91	553979	6.7863	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20231120	0.56	0.57	0.55	0.56	399500	0.56
CJT.TO	Cargojet Inc	20231120	86.94	89.53	86	89.51	66200	89.2651	up	up	correct
CKI.TO	Clarke Inc	20231120	13.26	13.26	13.26	13.26	500	13.26
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20231120	16.65	16.66	16.64	16.65	33814	16.5792
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20231120	16.51	16.52	16.5	16.52	22900	16.4483	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20231120	19.29	19.29	19.29	19.29	0	19.29
CLMT.TO	Purpose Global Climate Opportunities Fund	20231120	17.57	17.57	17.54	17.54	2100	17.2475	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20231120	6.4	6.58	6.4	6.49	21200	6.4057	up	up	correct
CLS.TO	Celestica Inc	20231120	38.58	38.89	37.85	38.61	276800	38.61	up	up	correct
CM-PO.TO	CM-PO	20231120	18.35	18.35	18.03	18.15	6400	17.9186	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20231120	17.05	17.12	16.63	16.67	2050	16.4346	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20231120	17.4	17.48	17.38	17.48	4200	17.2916	up	up	correct
CM-PS.TO	CM-PS	20231120	20.62	20.73	20.62	20.7	2600	20.3435	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20231120	23.6	23.65	23.6	23.61	11075	23.2934	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20231120	24.7	24.7	24.3	24.3	5600	23.9798	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20231120	54.28	54.37	53.91	54.3	1514089	53.5326	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20231120	20.1	20.1	20.1	20.1	100	20.1
CMAG.TO	CI Munro Alternative Global Growth ETF	20231120	26.78	26.78	26.78	26.78	1700	26.78
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20231120	17.5	17.55	17.5	17.54	5300	17.4086	up	up	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20231120	18.79	18.86	18.79	18.86	2000	18.734	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20231120	19.13	19.13	19.13	19.13	0	18.9876
CMG.TO	Computer Modelling Group Ltd	20231120	9.8	10.1	9.27	9.85	170800	9.8026	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20231120	21.4	21.4	21.4	21.4	0	21.4
CMR.TO	iShares Premium Money Market ETF	20231120	50.17	50.18	50.17	50.18	28600	49.7372	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20231120	23.12	23.12	23.12	23.12	0	23.12
CNE.TO	Canacol Energy Ltd	20231120	7.5	7.69	7.36	7.65	46546	7.3741	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20231120	91.94	92.56	91.48	91.69	4565583	90.6124	down	down	correct
CNR.TO	Canadian National Railway Company	20231120	158.19	158.22	157.13	157.38	639200	156.5995	down	down	correct
CNT.TO	Century Global Commodities Corporation	20231120	0.04	0.04	0.04	0.04	0	0.04
COG.TO	Condor Gold Plc	20231120	0.22	0.22	0.22	0.22	0	0.22
COMM.TO	BMO Global Communications Index ETF	20231120	29.74	29.74	29.74	29.74	600	29.74
COW.TO	iShares Global Agriculture Index ETF	20231120	60.81	61.1	60.81	61.1	7700	60.7931	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20231120	98.37	98.81	97.8	98.13	1036200	97.953	down	down	correct
CPG.TO	Crescent Point Energy Corp	20231120	9.85	9.87	9.72	9.73	2577900	9.6209	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20231120	5.49	5.88	5.49	5.83	32900	5.83	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20231120	17.43	17.45	17.43	17.45	2700	17.3176	up	up	correct
CPX-PA.TO	CPX-PA	20231120	12.76	12.76	12.76	12.76	0	12.601
CPX-PC.TO	CPX-PC	20231120	22.85	22.85	22.78	22.78	1145	22.4222	down	down	correct
CPX-PE.TO	CPX-PE	20231120	20.58	20.58	20.4	20.55	400	20.1481	down	down	correct
CPX-PK.TO	Capital Power Corporation	20231120	24.14	24.15	24	24	16105	23.6456	down	down	correct
CPX.TO	Capital Power Corporation	20231120	38.99	39	38.43	38.95	159001	38.3201	down	down	correct
CR.TO	Crew Energy Inc	20231120	5.41	5.49	5.31	5.31	193000	5.31	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20231120	1.15	1.21	1.15	1.21	29100	1.21	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20231120	19.01	19.01	19.01	19.01	0	18.9107
CRED.TO	CI Alternative Investment Grade Credit Fund	20231120	18.96	18.96	18.96	18.96	3500	18.8606
CRON.TO	Cronos Group Inc	20231120	2.68	2.86	2.68	2.84	85100	2.84	up	down	incorrect
CRP.TO	Ceres Global Ag Corp	20231120	2.23	2.63	2.23	2.37	4500	2.37	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20231120	13.19	13.33	13.01	13.23	222400	13.0839	up	down	incorrect
CRRX.TO	CareRx Corporation	20231120	1.35	1.35	1.29	1.33	8700	1.33	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20231120	13.7	13.84	13.67	13.79	153600	13.644	up	down	incorrect
CRWN.TO	Crown Capital Partners Inc	20231120	5.56	6	5.5	6	2500	6	up	down	incorrect
CS.TO	Capstone Mining Corp	20231120	4.85	5.22	4.85	5.2	1285600	5.2	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20231120	50.19	50.19	50.18	50.19	14300	50.01
CSE-PA.TO	Capstone Infrastructure Corporation	20231120	11.55	11.55	11.55	11.55	0	11.55
CSH-UN.TO	Chartwell Retirement Residences	20231120	10.84	10.99	10.82	10.96	259020	10.8611	up	down	incorrect
CSU.TO	Constellation Software Inc	20231120	3149.5801	3187.8999	3128	3184.4299	17900	3183.1004	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20231120	13.3	13.35	13.25	13.3	21300	13.0842
CSW-B.TO	Corby Spirit and Wine Limited	20231120	12.13	12.4	12.1	12.4	9400	12.1841	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20231120	147.8	148.61	146.49	147.4	263200	147.4	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20231120	256.36	256.36	256.36	256.36	300	256.36
CTF-UN.TO	Citadel Income Fund	20231120	3.22	3.3	3.22	3.3	21502	3.2292	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20231120	3.99	4.15	3.98	4.11	703100	4.1006	up	down	incorrect
CTX.TO	Crescita Therapeutics Inc	20231120	0.41	0.41	0.41	0.41	9000	0.41
CU-PC.TO	CU-PC	20231120	17.55	17.56	17.36	17.4	6400	17.4	down	up	incorrect
CU-PD.TO	CU-PD	20231120	18.46	18.5	18.29	18.3	1500	18.3	down	up	incorrect
CU-PE.TO	Canadian Utilities Limited	20231120	18.23	18.23	18.2	18.23	1600	18.23
CU-PF.TO	Canadian Utilities Limited	20231120	16.93	16.95	16.93	16.95	11286	16.95	up	down	incorrect
CU-PG.TO	CU-PG	20231120	16.99	17.01	16.99	17	2000	17	up	down	incorrect
CU-PH.TO	Canadian Utilities Limited	20231120	20	20	20	20	15000	20
CU-PI.TO	Canadian Utilities Limited	20231120	21	21.24	21	21.24	1000	21.24	up	down	incorrect
CU-X.TO	Canadian Utilities Limited	20231120	34.46	34.57	34.26	34.26	1700	34.26	down	up	incorrect
CU.TO	Canadian Utilities Limited	20231120	31.22	31.45	31.05	31.12	841100	31.12	down	up	incorrect
CUB.TO	CubicFarm Systems Corp.	20231120	0.02	0.02	0.02	0.02	301803	0.02
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20231120	47.43	47.68	47.41	47.64	6534	47.4316	up	down	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20231120	24.67	24.67	24.67	24.67	310	24.5872
CUP-U.TO	Caribbean Utilities Company Ltd	20231120	11.3	11.3	11.3	11.3	1001	11.1151
CVD.TO	iShares Convertible Bond Index ETF	20231120	14.92	14.92	14.8	14.85	3200	14.7051	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20231120	12.85	12.85	12.76	12.84	31938	12.6922	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20231120	15	15	14.96	15	1950	14.566
CVE-PC.TO	Cenovus Energy Inc	20231120	20.48	20.48	20.28	20.31	119788	20.0329	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20231120	20.87	20.98	20.86	20.86	6500	20.5922	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20231120	20.61	20.61	20.3	20.3	2200	20.0715	down	down	correct
CVE.TO	Cenovus Energy Inc	20231120	25.06	25.13	24.8	24.92	3086600	24.7605	down	down	correct
CVG.TO	Clairvest Group Inc	20231120	72.21	72.21	72	72	1200	72	down	down	correct
CWB-PB.TO	Canadian Western Bank	20231120	18.76	18.8	18.7	18.7	5840	18.7	down	down	correct
CWB-PD.TO	Canadian Western Bank	20231120	24.5	24.5	24.5	24.5	824	24.5
CWB.TO	Canadian Western Bank	20231120	28.92	28.995	28.8	28.95	91091	28.6378	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20231120	0.27	0.28	0.26	0.27	24500	0.27
CWL.TO	The Caldwell Partners International Inc	20231120	0.76	0.76	0.73	0.73	2500	0.73	down	down	correct
CWW.TO	iShares Global Water Index ETF	20231120	49.69	49.69	49.29	49.31	1070	49.2357	down	down	correct
CXB.TO	Calibre Mining Corp	20231120	1.26	1.29	1.25	1.29	1073100	1.29	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20231120	8.41	8.47	8.39	8.39	800	8.3128	down	down	correct
CXI.TO	Currency Exchange International Corp	20231120	20.1	20.45	19.79	20	7700	20	down	down	correct
CYB.TO	Cymbria Corporation	20231120	59.47	59.97	59.06	59.35	8700	59.35	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20231120	42.55	42.55	42.55	42.55	0	42.55
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20231120	39.7	39.7	39.7	39.7	200	39.7
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20231120	18.75	18.77	18.75	18.77	1000	18.6136	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20231120	9.2	9.3	8.95	9.18	78359	9.0193	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20231120	21.57	21.57	21.57	21.57	0	21.5506
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20231120	19.96	20.07	19.96	20.07	800	20.0506	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20231120	6.67	6.7	6.6	6.61	94143	6.4997	down	down	correct
DBO.TO	D-BOX Technologies Inc	20231120	0.09	0.09	0.09	0.09	8000	0.09
DC-A.TO	Dundee Corporation	20231120	0.93	0.99	0.93	0.99	19800	0.99	up	up	correct
DC-PB.TO	Dundee Corporation	20231120	18.25	18.25	18.25	18.25	1500	17.9344
DC-PD.TO	Dundee Corporation	20231120	20.2	20.2	20.2	20.2	0	19.6333
DCBO.TO	Docebo Inc	20231120	69.37	70	69.37	69.85	128900	69.85	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20231120	17.47	17.51	17.47	17.51	200	17.4284	up	up	correct
DCM.TO	DATA Communications Management Corp	20231120	2.69	2.69	2.57	2.6	18400	2.6	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20231120	15.67	15.67	15.67	15.67	0	15.5753
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20231120	18.18	18.18	18.16	18.16	3100	18.0569	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20231120	17.08	17.11	17.07	17.11	2200	17.0138	up	up	correct
DF-PA.TO	DF-PA	20231120	9.8	9.8	9.78	9.78	33242	9.6849	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20231120	3.4	3.44	3.35	3.42	103500	3.42	up	up	correct
DFN-PA.TO	DFN-PA	20231120	9.74	9.76	9.72	9.72	112438	9.6287	down	down	correct
DFN.TO	Dividend 15 Split Corp	20231120	4.49	4.52	4.45	4.5	416200	4.4176	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20231120	43.32	43.55	43.32	43.55	500	43.55	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20231120	38.98	39.06	38.98	39.06	2700	39.06	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20231120	35.27	35.28	35.27	35.28	900	35.0403	up	up	correct
DGS-PA.TO	DGS-PA	20231120	9.85	9.87	9.84	9.85	19338	9.7136
DGS.TO	Dividend Growth Split Corp	20231120	4.8	4.92	4.79	4.81	158000	4.7201	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20231120	8.7	8.7	8.7	8.7	800	8.4562
DHT-UN.TO	DRI Healthcare Trust	20231120	8.7	8.7	8.7	8.7	800	8.288
DIAM.TO	Star Diamond Corporation	20231120	0.07	0.07	0.07	0.07	203000	0.07
DII-B.TO	Dorel Industries Inc	20231120	5.41	5.45	5.31	5.31	8200	5.31	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20231120	12.35	12.49	12.27	12.42	418700	12.311	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20231120	33.56	33.95	33.56	33.95	200	33.8642	up	up	correct
DIV.TO	Diversified Royalty Corp	20231120	2.56	2.56	2.52	2.53	135331	2.5108	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20231120	13.77	13.77	13.75	13.75	3100	13.6142	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20231120	10.28	10.28	10.27	10.28	506918	10.0327
DLR.TO	Horizons US Dollar Currency ETF	20231120	14.11	14.13	14.1	14.1	321300	14.1	down	down	correct
DML.TO	Denison Mines Corp	20231120	2.45	2.53	2.45	2.53	1978500	2.53	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20231120	0.035	0.035	0.035	0.035	0	0.035
DND.TO	Dye & Durham Limited	20231120	12.47	13.29	12.4	13.13	269500	13.13	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20231120	3.48	3.49	3.45	3.49	16400	3.4809	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20231120	5.57	5.61	5.49	5.54	176500	5.54	down	down	correct
DOL.TO	Dollarama Inc	20231120	98.5	99.05	97.69	98.57	247600	98.57	up	up	correct
DOO.TO	BRP Inc	20231120	102.37	104.3	101.25	103.97	131200	103.7743	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20231120	9.39	9.63	9.36	9.55	489453	9.4929	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20231120	40.03	40.13	39.93	40.13	400	39.9844	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20231120	28.37	28.37	28.37	28.37	0	28.2398
DR.TO	Medical Facilities Corporation	20231120	8.65	8.75	8.42	8.54	39232	8.4624	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20231120	17.78	17.78	17.78	17.78	0	17.6716
DRDR.TO	MCI Onehealth Technologies Inc	20231120	0.91	0.92	0.9	0.9	885612	0.9	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20231120	25.63	25.65	25.62	25.65	1411	25.5056	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20231120	20.3	20.3	20.3	20.3	0	20.3
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20231120	19.63	19.63	19.63	19.63	0	19.63
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20231120	24.59	24.59	24.59	24.59	0	24.5159
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20231120	27.77	27.77	27.77	27.77	100	27.77
DRM.TO	Dream Unlimited Corp	20231120	20.01	20.65	20.01	20.59	40900	20.4678	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20231120	25.31	25.41	25.31	25.41	1500	25.2665	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20231120	24.55	24.55	24.55	24.55	0	24.55
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20231120	33.23	33.35	33.15	33.32	700	33.2198	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20231120	0.4603	0.4603	0.4603	0.4603	5804	0.4042
DRX.TO	ADF Group Inc	20231120	5.31	5.35	5.26	5.27	39400	5.27	down	down	correct
DS.TO	Dividend Select 15 Corp	20231120	6.04	6.08	6.02	6.08	8000	5.9845	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20231120	111.27	112.36	110.62	111.23	91000	111.23	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20231120	17.95	17.96	17.93	17.93	2500	17.6853	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20231120	32.75	32.86	32.72	32.83	13100	32.6943	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20231120	12.77	12.77	12.77	12.77	0	12.77
DXET.TO	Dynamic Active Energy Evolution ETF	20231120	16.12	16.12	16.12	16.12	0	15.9596
DXF.TO	Dynamic Active Global Financial Services ETF	20231120	32.6	32.6	32.6	32.6	0	32.1923
DXG.TO	Dynamic Active Global Dividend ETF	20231120	48.81	49.4	48.81	49.27	15700	49.0246	up	up	correct
DXIF.TO	Dynamic Active International ETF	20231120	19.71	19.71	19.71	19.71	0	19.2182
DXN.TO	Dynamic Active Global Infrastructure ETF	20231120	18.6	18.6	18.6	18.6	0	18.4278
DXO.TO	Dynamic Active Crossover Bond ETF	20231120	18.55	18.59	18.55	18.59	2500	18.4128	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20231120	18.89	18.98	18.84	18.96	40179	18.6607	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20231120	20.23	20.23	20.22	20.22	2800	19.9945	down	down	correct
DXT.TO	Dexterra Group Inc	20231120	5.74	5.8	5.74	5.77	13100	5.6803	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20231120	46.25	46.57	46.25	46.53	1000	46.53	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20231120	19.71	19.71	19.67	19.68	5900	19.3307	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20231120	21.8	21.8	21.8	21.8	300	21.7355
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20231120	11.09	11.09	11.07	11.07	8600	11.0005	down	down	correct
DYA.TO	dynaCERT Inc	20231120	0.155	0.16	0.15	0.15	92128	0.15	down	down	correct
E.TO	Enterprise Group Inc	20231120	0.7	0.71	0.7	0.71	157300	0.71	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20231120	46.71	46.71	46.71	46.71	0	46.4637
EBIT-U.TO	Bitcoin ETF	20231120	13.55	13.67	13.44	13.61	2866	13.61	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20231120	18.59	18.85	18.45	18.77	46400	18.77	up	up	correct
ECN-PC.TO	ECN Capital Corp	20231120	13.64	13.9	13.64	13.85	5000	13.4386	up	up	correct
ECN.TO	ECN Capital Corp	20231120	2.14	2.27	2.095	2.26	2853400	2.2518	up	up	correct
ECO.TO	EcoSynthetix Inc	20231120	3.54	3.6	3.5	3.51	12000	3.51	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20231120	16.5	16.5	16.5	16.5	900	16.4954
EDGE.TO	Evolve Innovation Index Fund	20231120	31.24	31.25	31.24	31.25	1500	31.2453	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20231120	9.46	9.46	9.46	9.46	100	9.46
EDR.TO	Endeavour Silver Corp	20231120	2.87	2.95	2.85	2.89	136000	2.89	up	up	correct
EDT.TO	Spectral Medical Inc	20231120	0.365	0.38	0.365	0.38	25600	0.38	up	up	correct
EDV.TO	Endeavour Mining plc	20231120	29.38	29.92	29.3	29.82	144400	29.82	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20231120	25.23	25.25	25.19	25.23	399130	24.7994
EFN-PC.TO	Element Fleet Management Corp	20231120	24.98	24.99	24.98	24.99	1000	24.6043	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20231120	24.8	24.9	24.8	24.9	3210	24.5324	up	up	correct
EFN.TO	Element Fleet Management Corp	20231120	20.97	21.22	20.82	21.21	337278	21.09	up	up	correct
EFR.TO	Energy Fuels Inc	20231120	11.59	11.81	11.53	11.79	284100	11.79	up	up	correct
EFX.TO	Enerflex Ltd	20231120	6.15	6.16	6.02	6.04	160100	6.04	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20231120	20.4	20.4	20.4	20.4	0	20.2551
EGLX.TO	Enthusiast Gaming Holdings Inc	20231120	0.355	0.375	0.35	0.35	79200	0.35	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20231120	27.61	27.61	27.61	27.61	0	27.61
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20231120	29.69	29.8	29.65	29.76	1400	29.76	up	up	correct
EIF.TO	Exchange Income Corporation	20231120	46.19	46.19	45.53	45.84	42500	45.3975	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20231120	24.93	24.94	24.93	24.94	2500	24.64	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20231120	24.78	24.78	24.78	24.78	100	24.48
EIT-UN.TO	Canoe EIT Income Fund	20231120	12.78	12.87	12.77	12.83	274078	12.6325	up	up	correct
ELD.TO	Eldorado Gold Corporation	20231120	15.06	15.41	15.06	15.21	142200	15.21	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20231120	0.28	0.28	0.27	0.28	3000	0.28
ELF-PF.TO	ELF-PF	20231120	19.31	19.32	19.17	19.17	1069	18.8445	down	down	correct
ELF-PG.TO	ELF-PG	20231120	17.05	17.38	16.6	17.38	3000	17.0857	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20231120	19.76	19.76	19.65	19.65	1050	19.3156	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20231120	983	983	980	980	407	976.4899	down	down	correct
ELR.TO	Eastern Platinum Limited	20231120	0.1	0.12	0.1	0.11	102400	0.11	up	up	correct
EMA-PA.TO	Emera Incorporated	20231120	13.91	13.91	13.91	13.91	0	13.91
EMA-PB.TO	EMA-PB	20231120	15.06	15.06	15.06	15.06	0	15.06
EMA-PC.TO	Emera Incorporated	20231120	19.27	19.4	19.27	19.4	2671	19.4	up	up	correct
EMA-PE.TO	EMA-PE	20231120	16.6	16.6	16.5	16.56	1400	16.56	down	down	correct
EMA-PF.TO	Emera Incorporated	20231120	16.35	16.83	16.35	16.41	11500	16.41	up	up	correct
EMA-PH.TO	Emera Incorporated	20231120	20.48	20.48	20.35	20.35	4500	20.35	down	down	correct
EMA.TO	Emera Incorporated	20231120	49.01	49.02	48.54	48.92	1069700	48.92	down	down	correct
EMP-A.TO	Empire Company Limited	20231120	38.5	38.92	38.32	38.74	262700	38.74	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20231120	26.31	26.32	26.31	26.32	400	26.32	up	up	correct
ENB-PA.TO	ENB-PA	20231120	20	20.34	20	20.01	1400	20.01	up	up	correct
ENB-PB.TO	ENB-PB	20231120	15	15	14.89	14.92	9172	14.92	down	down	correct
ENB-PD.TO	Enbridge Inc	20231120	15.38	15.38	15.25	15.25	16504	15.25	down	down	correct
ENB-PF.TO	ENB-PF	20231120	15.9	15.9	15.8	15.85	47144	15.85	down	down	correct
ENB-PFA.TO	Enbridge Inc	20231120	15.66	15.67	15.63	15.65	20200	15.65	down	down	correct
ENB-PFC.TO	Enbridge Inc	20231120	15.26	15.33	15.26	15.33	3109	15.33	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20231120	14.91	14.91	14.65	14.65	2100	14.65	down	down	correct
ENB-PFG.TO	Enbridge Inc	20231120	14.56	14.56	14.45	14.54	1948	14.54	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20231120	18.91	19.05	18.78	18.92	7027	18.92	up	up	correct
ENB-PFU.TO	Enbridge Inc	20231120	18.33	18.33	18.24	18.28	3410	18.28	down	down	correct
ENB-PFV.TO	Enbridge Inc	20231120	21.39	21.39	21.29	21.29	600	21.29	down	down	correct
ENB-PH.TO	ENB-PH	20231120	17.18	17.35	17.17	17.35	7230	17.35	up	up	correct
ENB-PJ.TO	Enbridge Inc	20231120	17.02	17.04	16.98	16.98	4297	16.98	down	down	correct
ENB-PN.TO	ENB-PN	20231120	18.92	18.93	18.8	18.93	11600	18.93	up	up	correct
ENB-PP.TO	Enbridge Inc	20231120	16.95	17.18	16.86	16.9	24150	16.9	down	down	correct
ENB-PT.TO	ENB-PT	20231120	15.99	16.05	15.9	15.95	4550	15.95	down	down	correct
ENB-PV.TO	Enbridge Inc	20231120	20.45	20.45	20.4	20.4	1300	20.4	down	down	correct
ENB-PY.TO	Enbridge Inc	20231120	15.1	15.1	15.01	15.01	22101	15.01	down	down	correct
ENB.TO	Enbridge Inc	20231120	46.25	46.49	46.15	46.23	8295700	46.23	down	down	correct
ENGH.TO	Enghouse Systems Limited	20231120	33.75	34.52	33.75	34.35	31300	34.35	up	up	correct
ENS-PA.TO	E Split Corp	20231120	9.81	9.9	9.76	9.76	16300	9.5875	down	down	correct
ENS.TO	E Split Corp	20231120	12.08	12.1	11.98	12.1	52300	11.9751	up	up	correct
EOX.TO	Euromax Resources Ltd	20231120	0.05	0.05	0.05	0.05	64500	0.05
EPRX.TO	Eupraxia Pharmaceuticals Inc	20231120	6.41	6.45	5.76	6.04	6900	6.04	down	down	correct
EQB-PC.TO	Equitable Group Inc	20231120	23.1	23.1	23.1	23.1	1050	22.7372
EQB.TO	Equitable Group Inc	20231120	73.51	74.27	73.36	73.84	48600	73.4951	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20231120	26.01	26.21	26.01	26.165	7709	26.0548	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20231120	22.16	22.26	22.16	22.26	900	22.26	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20231120	30.34	30.55	30.34	30.48	6900	30.371	up	up	correct
EQX.TO	Equinox Gold Corp	20231120	6.4	6.54	6.35	6.54	137400	6.54	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20231120	0.31	0.31	0.3	0.3	12500	0.3	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20231120	2.35	2.35	2.3	2.3	56800	2.2714	down	down	correct
ERF.TO	Enerplus Corporation	20231120	22.59	22.68	22.14	22.17	347890	22.0843	down	down	correct
ERO.TO	Ero Copper Corp	20231120	15.91	17.03	15.84	16.91	363800	16.91	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20231120	30.82	30.82	30.82	30.82	0	30.717
ESG.TO	Invesco S&P 500 ESG Index ETF	20231120	33.18	33.18	33.12	33.12	400	33.0285	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20231120	32.92	32.92	32.92	32.92	101	32.6686
ESGB.TO	BMO ESG Corporate Bond Index ETF	20231120	26.03	26.03	26.03	26.03	0	25.7978
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20231120	31.16	31.24	31.16	31.24	4600	31.0131	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20231120	23.59	23.59	23.59	23.59	0	23.3336
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20231120	39.11	39.11	39.11	39.11	0	38.9381
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20231120	26.02	26.02	26.02	26.02	0	25.7836
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20231120	33.59	33.59	33.59	33.59	0	33.4783
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20231120	44.32	44.32	44.32	44.32	100	44.1911
ESI.TO	Ensign Energy Services Inc	20231120	2.26	2.26	2.17	2.19	244200	2.19	down	down	correct
ESM.TO	Euro Sun Mining Inc	20231120	0.035	0.035	0.035	0.035	21700	0.035
ET.TO	Evertz Technologies Limited	20231120	12.25	12.25	12.15	12.25	19700	12.0859
ETHH.TO	Purpose Ether ETF - Hedged	20231120	8.27	8.42	8.22	8.36	194900	8.36	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20231120	43.96	43.96	43.96	43.96	0	43.8428
ETHQ.TO	3iQ CoinShares Ether ETF	20231120	10.96	11.17	10.95	11.06	9300	11.06	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20231120	9.62	9.8	9.6	9.68	42300	9.68	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20231120	10	10.25	9.97	10.11	915900	10.11	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20231120	15.81	15.81	15.81	15.81	1200	15.7047
EVT.TO	Economic Investment Trust Limited	20231120	133	134	133	134	200	133.7022	up	down	incorrect
EXE.TO	Extendicare Inc	20231120	6.45	6.54	6.45	6.5	459573	6.4275	up	down	incorrect
EXN.TO	Excellon Resources Inc	20231120	0.11	0.11	0.11	0.11	154000	0.11
EXRO.TO	Exro Technologies Inc	20231120	1.5	1.66	1.5	1.58	244100	1.58	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20231120	2.58	2.6	2.58	2.6	14300	2.6	up	up	correct
FAR.TO	Foraco International SA	20231120	1.79	1.8	1.78	1.8	8500	1.8	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20231120	24.29	24.29	24.29	24.29	1100	24.29
FC.TO	Firm Capital Mortgage Investment Corporation	20231120	10.03	10.19	10.03	10.13	57846	9.9314	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20231120	21.52	21.55	21.5	21.55	1702	21.4009	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20231120	25.71	25.75	25.7	25.73	3800	25.5758	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20231120	29.88	29.88	29.88	29.88	0	29.6725
FCCM.TO	Fidelity Canadian Momentum Index ETF	20231120	10.19	10.19	10.19	10.19	195	10.0502
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20231120	30.92	30.92	30.92	30.92	200	30.7447
FCCV.TO	Fidelity Canadian Value Index ETF	20231120	12.85	12.92	12.84	12.9	5400	12.7959	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20231120	21.19	21.26	21.17	21.26	5100	21.0823	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20231120	12.1	12.1	12.1	12.1	0	12.0209
FCID.TO	Fidelity International High Dividend Index ETF	20231120	24.75	24.75	24.75	24.75	200	24.5947
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20231120	20.92	20.99	20.92	20.98	2400	20.8406	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20231120	20.25	20.25	20.25	20.25	0	20.179
FCIL.TO	Fidelity International Low Volatility Index ETF	20231120	27.24	27.24	27.24	27.24	100	27.0045
FCIM.TO	Fidelity International Momentum Index ETF	20231120	10.45	10.51	10.45	10.51	800	10.3342	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20231120	34.3	34.62	34.3	34.62	3000	34.321	up	down	incorrect
FCIV.TO	Fidelity International Value Index ETF	20231120	32.24	32.35	32.16	32.32	11900	31.9536	up	down	incorrect
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20231120	37.55	37.55	37.55	37.55	0	37.4041
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20231120	10.33	10.33	10.33	10.33	0	10.2671
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20231120	11.69	11.69	11.69	11.69	0	11.6085
FCMO.TO	Fidelity U.S. Momentum Index ETF	20231120	10.87	10.87	10.87	10.87	0	10.8063
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20231120	45.18	45.29	45.18	45.28	1600	45.1522	up	down	incorrect
FCR-UN.TO	First Capital Real Estate Investment Trust	20231120	13.89	13.95	13.61	13.83	190922	13.6931	down	up	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20231120	30.46	30.46	30.46	30.46	0	30.3322
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20231120	34.12	34.12	34.12	34.12	0	33.9783
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20231120	24.27	24.29	24.23	24.28	11400	24.1399	up	down	incorrect
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20231120	18.46	18.46	18.46	18.46	0	18.46
FCU.TO	Fission Uranium Corp	20231120	1.03	1.05	1.01	1.03	1908400	1.03
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20231120	30.71	30.79	30.71	30.78	1100	30.607	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20231120	27.33	27.33	27.33	27.33	100	27.1744
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20231120	41.76	42.06	41.76	42.02	1400	41.8558	up	down	incorrect
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20231120	48.73	48.94	48.73	48.9	2200	48.7634	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20231120	14.53	14.59	14.53	14.59	8100	14.5226	up	down	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20231120	13.8	13.84	13.8	13.84	468548	13.8314	up	down	incorrect
FDGE.TO	Farmers Edge Inc	20231120	0.235	0.245	0.235	0.235	52000	0.235
FDN.TO	First Trust Dow Jones Internet ETF	20231120	18.5	18.5	18.5	18.5	0	18.5
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20231120	38.65	38.65	38.64	38.64	300	38.64	down	down	correct
FEC.TO	Frontera Energy Corporation	20231120	9.05	9.2	9.03	9.03	41700	9.03	down	down	correct
FF.TO	First Mining Gold Corp	20231120	0.125	0.125	0.12	0.12	60600	0.12	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20231120	19.26	19.58	19.26	19.58	3950	19.2819	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20231120	19.7	19.91	19.7	19.91	2525	19.3997	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20231120	14.4	14.4	14.4	14.4	800	14.2103
FFH-PF.TO	Fairfax Financial Holdings Limited	20231120	16.1	16.1	16.1	16.1	100	15.6632
FFH-PG.TO	Fairfax Financial Holdings Limited	20231120	14.8	14.8	14.8	14.8	300	14.6238
FFH-PH.TO	Fairfax Financial Holdings Limited	20231120	16.91	16.91	16.91	16.91	0	16.91
FFH-PI.TO	Fairfax Financial Holdings Limited	20231120	15.39	15.39	15.25	15.3	3266	15.1012	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20231120	17.85	17.85	17.85	17.85	0	17.3685
FFH-PK.TO	Fairfax Financial Holdings Limited	20231120	18.66	18.66	18.56	18.62	7689	18.3026	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20231120	20.92	21	20.92	20.98	5550	20.98	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20231120	1204.96	1227.54	1204.96	1223.0699	28600	1223.0699	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20231120	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20231120	9.99	9.99	9.97	9.98	14052	9.838	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20231120	3.38	3.47	3.34	3.39	91000	3.39	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20231120	17.71	17.71	17.71	17.71	0	17.6791
FGGE.TO	Franklin Global Growth Active ETF	20231120	21.65	21.72	21.65	21.72	900	21.72	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20231120	9.7	9.72	9.7	9.71	3400	9.6408	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20231120	12.22	12.22	12.22	12.22	0	12.22
FHC.TO	First Trust Dow Jones Internet ETF	20231120	18.5	18.5	18.5	18.5	0	18.5
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20231120	38.49	38.64	38.49	38.64	448	38.64	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20231120	8.89	8.89	8.89	8.89	0	8.89
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20231120	16.49	16.49	16.49	16.49	193	16.49
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20231120	42.8	42.8	42.8	42.8	800	42.6217
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20231120	27.2	27.2	27.2	27.2	0	27.1791
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20231120	34.96	34.96	34.96	34.96	0	34.9315
FHI-B.TO	CI Health Care Giants Covered Call ETF	20231120	12.19	12.19	12.19	12.19	100	12.19
FHI.TO	CI Health Care Giants Covered Call ETF	20231120	10.93	10.93	10.93	10.93	1000	10.7451
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20231120	24.29	24.29	24.29	24.29	1100	24.29
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20231120	42.41	42.41	42.41	42.41	100	42.41
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20231120	77.26	77.3	77.26	77.3	200	77.3	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20231120	82.879	82.879	82.879	82.879	0	82.879
FIE.TO	iShares Canadian Financial Monthly Income ETF	20231120	6.47	6.49	6.45	6.49	102525	6.4125	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20231120	8.6	8.6	8.6	8.6	300	8.5751
FIG.TO	CI Investment Grade Bond ETF	20231120	8.96	8.98	8.96	8.97	31700	8.9075	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20231120	12.71	12.71	12.62	12.64	10592	12.64	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20231120	18.24	18.24	18.24	18.24	0	18.24
FINT.TO	First Trust International Capital Strength ETF	20231120	24.05	24.05	24.05	24.05	0	24.05
FLBA.TO	Franklin Liberty Core Balanced ETF	20231120	22.49	22.5	22.49	22.5	300	22.5	up	up	correct
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20231120	16.87	16.87	16.87	16.87	0	16.7098
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20231120	17.06	17.13	17.06	17.13	1100	17.0083	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20231120	18.35	18.4	18.35	18.38	300	18.2659	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20231120	23.67	23.67	23.57	23.57	1100	23.5392	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20231120	9.51	9.56	9.49	9.56	2400	9.387	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20231120	5.61	5.61	5.61	5.61	200	5.61
FLOT.TO	Purpose Floating Rate Income Fund	20231120	6.74	6.8	6.74	6.8	2402	6.8	up	up	correct
FLOW.TO	Flow Beverage Corp	20231120	0.26	0.26	0.24	0.245	38800	0.245	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20231120	22.14	22.14	22.14	22.14	100	22.14
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20231120	18.49	18.49	18.47	18.47	3700	18.4259	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20231120	36.34	36.51	36.34	36.43	300	36.3126	up	up	correct
FM.TO	First Quantum Minerals Ltd	20231120	14.89	15.22	14.43	14.77	3453400	14.77	down	down	correct
FN-PA.TO	First National Financial Corporation	20231120	10.26	10.6	10.26	10.6	6242	10.4256	up	up	correct
FN-PB.TO	FN-PB	20231120	13.05	13.05	13.05	13.05	700	12.877
FN.TO	First National Financial Corporation	20231120	38.72	38.72	37.63	37.99	24154	36.8415	down	down	correct
FNV.TO	Franco-Nevada Corporation	20231120	164.72	164.72	160.47	161.72	397200	161.2042	down	down	correct
FOOD.TO	Goodfood Market Corp	20231120	0.39	0.395	0.38	0.395	29700	0.395	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20231120	4.61	4.8	4.61	4.74	1700	4.74	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20231120	0.125	0.125	0.125	0.125	1000	0.125
FOUR.TO	Horizons Industry 4.0 Index ETF	20231120	43.48	43.48	43.39	43.39	3000	43.39	down	down	correct
FPR.TO	CI Preferred Share ETF	20231120	19.19	19.19	19.19	19.19	0	19.1133
FQC.TO	CI MSCI Canada Quality Index Class ETF	20231120	31.75	31.75	31.75	31.75	100	31.598
FR.TO	First Majestic Silver Corp	20231120	7.04	7.24	7.01	7.19	393500	7.19	up	up	correct
FRU.TO	Freehold Royalties Ltd	20231120	14.69	14.79	14.63	14.72	251594	14.5314	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20231120	11.3	11.3	11.3	11.3	0	11.3
FSB.TO	CI Enhanced Short Duration Bond Fund	20231120	9.5	9.5	9.5	9.5	3800	9.468
FSF.TO	CI Global Financial Sector ETF	20231120	22.36	22.36	22.36	22.36	0	22.36
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20231120	16.95	16.95	16.95	16.95	800	16.7219
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20231120	27.29	27.29	27.29	27.29	0	27.29
FST.TO	First Trust Canadian Capital Strength ETF	20231120	43.44	43.44	43.44	43.44	0	43.44
FSV.TO	FirstService Corporation	20231120	210.39	212.19	209.23	212.19	36800	211.8985	up	up	correct
FSY.TO	Forsys Metals Corp	20231120	0.74	0.79	0.73	0.79	196700	0.79	up	up	correct
FSZ.TO	Fiera Capital Corporation	20231120	5.2	5.2	4.95	5.08	230400	5.08	down	down	correct
FT.TO	Fortune Minerals Limited	20231120	0.03	0.03	0.03	0.03	97700	0.03
FTG.TO	Firan Technology Group Corporation	20231120	3.96	4.06	3.96	3.98	69700	3.98	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20231120	10.06	10.06	10.04	10.06	44231	9.9216
FTN.TO	Financial 15 Split Corp	20231120	6.89	6.98	6.88	6.94	234600	6.7059	up	up	correct
FTS-PF.TO	Fortis Inc	20231120	19.05	19.11	19.05	19.1	2161	19.1	up	up	correct
FTS-PG.TO	FTS-PG	20231120	19.14	19.14	18.8	18.86	8553	18.86	down	down	correct
FTS-PH.TO	Fortis Inc	20231120	13.5	13.5	13.5	13.5	0	13.5
FTS-PI.TO	Fortis Inc	20231120	14.81	14.91	14.71	14.895	6740	14.895	up	up	correct
FTS-PJ.TO	Fortis Inc	20231120	18.15	18.17	18.12	18.12	2600	18.12	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20231120	17.5	17.52	17.4	17.4	2555	17.4	down	down	correct
FTS-PM.TO	Fortis Inc	20231120	17.15	17.15	17	17.05	5800	17.05	down	down	correct
FTS.TO	Fortis Inc	20231120	56.39	56.45	55.91	56.28	2401100	56.28	down	down	correct
FTT.TO	Finning International Inc	20231120	36.52	36.65	36.12	36.17	215200	35.9145	down	down	correct
FTU-PB.TO	FTU-PB	20231120	5.25	5.25	5.14	5.14	7500	5.053	down	down	correct
FTU.TO	US Financial 15 Split Corp	20231120	0.17	0.17	0.17	0.17	2000	0.17
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20231120	31.51	31.51	31.51	31.51	0	31.3979
FURY.TO	Fury Gold Mines Limited	20231120	0.46	0.46	0.425	0.445	65200	0.445	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20231120	4.78	4.87	4.72	4.87	326500	4.87	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20231120	0.35	0.35	0.34	0.34	56500	0.34	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20231120	20.81	20.81	20.81	20.81	100	20.6352
GATO.TO	Gatos Silver Inc	20231120	7.96	8.02	7.96	8.02	400	8.02	up	down	incorrect
GAU.TO	Galiano Gold Inc	20231120	0.82	0.85	0.82	0.83	56300	0.83	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20231120	42.81	42.81	42.81	42.81	0	42.4224
GBAR.TO	Monarch Mining Corp	20231120	0.005	0.005	0.005	0.005	0	0.005
GBT.TO	BMTC Group Inc	20231120	11.8	11.98	11.8	11.98	909	11.8053	up	down	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20231120	17.33	17.34	17.33	17.34	4900	17.2884	up	up	correct
GCG.TO	Guardian Capital Group Limited	20231120	39.41	39.41	39.41	39.41	200	39.41
GCL.TO	Colabor Group Inc	20231120	1.19	1.2	1.18	1.18	7100	1.18	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20231120	39.18	39.18	39.18	39.18	0	38.688
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20231120	21.82	21.86	21.82	21.86	712	21.7892	up	up	correct
GDC.TO	Genesis Land Development Corp	20231120	2.11	2.36	2.11	2.32	3100	2.32	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20231120	18.99	18.99	18.99	18.99	0	18.8537
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20231120	19.7	19.7	19.7	19.7	0	19.5513
GDI.TO	GDI Integrated Facility Services Inc	20231120	37.48	37.48	37	37.085	7200	37.085	down	up	incorrect
GDL.TO	Goodfellow Inc	20231120	13.78	13.92	13.78	13.92	700	13.92	up	down	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20231120	19.88	19.88	19.88	19.88	0	19.656
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20231120	20.36	20.4	20.35	20.4	4300	20.1586	up	down	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20231120	9.6	9.65	9.6	9.63	19220	9.5056	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20231120	8.95	8.95	8.73	8.85	21200	8.7483	down	up	incorrect
GEI.TO	Gibson Energy Inc	20231120	20.91	20.95	20.59	20.93	393941	20.537	up	down	incorrect
GENM.TO	Generation Mining Limited	20231120	0.25	0.25	0.23	0.23	32620	0.23	down	up	incorrect
GEO.TO	Geodrill Limited	20231120	1.89	1.89	1.87	1.87	5100	1.87	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20231120	49.34	49.61	49.34	49.61	3000	49.4101	up	down	incorrect
GFL.TO	GFL Environmental Inc	20231120	41.21	41.44	41.05	41.18	126300	41.18	down	up	incorrect
GGA.TO	Goldgroup Mining Inc	20231120	0.04	0.04	0.04	0.04	71000	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20231120	20.6	20.6	20.6	20.6	100	20.6
GGD.TO	GoGold Resources Inc	20231120	1.2	1.215	1.18	1.21	173500	1.21	up	down	incorrect
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20231120	14.81	14.91	14.81	14.9	917	14.7921	up	down	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20231120	46.32	46.36	46.32	46.36	600	46.0826	up	down	incorrect
GH.TO	Gamehost Inc	20231120	9.1	9.1	9.05	9.05	6059	8.9716	down	up	incorrect
GIB-A.TO	CGI Inc	20231120	138.3	140.21	138.26	139.63	512200	139.63	up	down	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20231120	16.46	16.46	16.46	16.46	0	16.46
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20231120	15.97	15.97	15.97	15.97	0	15.97
GIL.TO	Gildan Activewear Inc	20231120	49	49.41	48.58	49.37	201200	49.115	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20231120	23.49	23.49	23.49	23.49	0	23.49
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20231120	22.09	22.09	22.09	22.09	0	22.09
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20231120	22.51	22.51	22.51	22.51	0	22.51
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20231120	20.87	20.87	20.87	20.87	0	20.87
GLG.TO	GLG Life Tech Corporation	20231120	0.04	0.05	0.04	0.05	57300	0.05	up	up	correct
GLO.TO	Global Atomic Corporation	20231120	2.7	2.79	2.67	2.74	726600	2.74	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20231120	8.12	8.26	7.94	8.21	571400	8.21	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20231120	0.93	0.93	0.9	0.9	21500	0.9	down	down	correct
GOLD.TO	GoldMining Inc	20231120	1.1	1.14	1.09	1.12	117100	1.12	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20231120	15.13	15.17	14.74	14.91	492700	14.91	down	down	correct
GRA.TO	NanoXplore Inc	20231120	2.08	2.08	1.98	2.02	170300	2.02	down	down	correct
GRC.TO	Gold Springs Resource Corp	20231120	0.1	0.1	0.1	0.1	0	0.1
GRID.TO	Tantalus Systems Holding Inc	20231120	0.8	0.8	0.8	0.8	7500	0.8
GRN.TO	Greenlane Renewables Inc	20231120	0.155	0.16	0.155	0.155	102500	0.155
GRT-UN.TO	Granite Real Estate Investment Trust	20231120	69.76	70.01	68.83	70.01	72454	69.4866	up	up	correct
GSY.TO	goeasy Ltd	20231120	126.8	129.9	126.59	129.03	24749	128.2516	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20231120	8.88	9.02	8.65	8.7	69100	8.7	down	down	correct
GUD.TO	Knight Therapeutics Inc	20231120	5.27	5.35	5.25	5.33	86400	5.33	up	up	correct
GURU.TO	Guru Organic Energy Corp	20231120	1.98	2.05	1.98	2.05	3000	2.05	up	up	correct
GVC.TO	Glacier Media Inc	20231120	0.11	0.12	0.11	0.11	74800	0.11
GWO-PG.TO	GWO-PG	20231120	19.03	19.03	18.95	19	12950	18.681	down	down	correct
GWO-PH.TO	GWO-PH	20231120	17.72	17.92	17.71	17.86	4500	17.5643	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20231120	16.96	17.04	16.96	17.01	3300	16.736	up	up	correct
GWO-PL.TO	GWO-PL	20231120	20.62	20.64	20.62	20.64	2600	20.2964	up	up	correct
GWO-PM.TO	GWO-PM	20231120	21.15	21.15	20.9	20.9	2300	20.5533	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20231120	12.5	12.5	12.5	12.5	2100	12.3966
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20231120	19.51	19.59	19.41	19.59	2340	19.2594	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20231120	18.79	18.79	18.67	18.74	1850	18.4252	down	down	correct
GWO-PR.TO	GWO-PR	20231120	17.8	17.96	17.62	17.83	5416	17.5361	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20231120	19.05	19.05	18.94	18.95	2700	18.6311	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20231120	18.88	18.88	18.75	18.75	6600	18.4357	down	down	correct
GWO.TO	Great-West Lifeco Inc	20231120	42.3	43.36	42.12	43.31	4411104	42.7924	up	up	correct
GXE.TO	Gear Energy Ltd	20231120	0.71	0.72	0.7	0.7	473400	0.6947	down	down	correct
H.TO	Hydro One Limited	20231120	38.31	38.48	38.16	38.37	435235	38.0797	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20231120	9.51	9.56	9.51	9.56	34150	9.4975	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20231120	27.24	27.3	27.24	27.3	324	26.9989	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20231120	8.6	8.6	8.6	8.6	100	8.5592
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20231120	8.51	8.51	8.51	8.51	0	8.4521
HAF.TO	Horizons Active Global Fixed Income ETF	20231120	6.93	6.93	6.93	6.93	200	6.868
HAI.TO	Haivision Systems Inc	20231120	3.61	3.65	3.61	3.65	8100	3.65	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20231120	18.41	18.45	18.41	18.45	4100	18.31	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20231120	8.35	8.35	8.35	8.35	0	8.2797
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20231120	9.82	9.82	9.82	9.82	0	9.82
HARC.TO	Horizons Absolute Return Global Currency ETF	20231120	23.66	23.67	23.66	23.67	6900	23.67	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20231120	30.51	30.79	30.51	30.77	2800	30.6486	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20231120	21.11	21.11	21.11	21.11	0	20.5871
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20231120	13.5	13.6	13.5	13.59	16900	13.5306	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20231120	45.1	45.23	45.09	45.22	17900	45.22	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20231120	10.98	10.98	10.92	10.92	600	10.92	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20231120	10.32	10.32	10.32	10.32	0	10.2002
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20231120	10.41	10.41	10.41	10.41	200	10.41
HBF.TO	Harvest Brand Leaders Plus Income ETF	20231120	9.25	9.31	9.25	9.31	17800	9.1925	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20231120	14.76	14.76	14.76	14.76	0	14.76
HBGD.TO	Horizons Big Data & Hardware Index ETF	20231120	20.5	20.5	20.46	20.46	3000	20.3415	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20231120	11.16	11.37	11.16	11.37	700	11.37	up	up	correct
HBM.TO	Hudbay Minerals Inc	20231120	5.92	6.23	5.92	6.21	1123200	6.21	up	up	correct
HBP.TO	Helix BioPharma Corp	20231120	0.23	0.23	0.23	0.23	35000	0.23
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20231120	10.89	11.02	10.89	11.02	1100	11.02	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20231120	19.36	19.39	19.35	19.39	7300	19.056	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20231120	18.51	18.51	18.39	18.48	53500	18.2347	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20231120	9.11	9.27	9.11	9.27	1500	9.27	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20231120	12.33	12.39	12.33	12.39	2200	12.3308	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20231120	22.57	22.57	22.56	22.56	1000	22.56	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20231120	23.81	23.81	23.81	23.81	0	23.81
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20231120	15.2	15.3	15.2	15.3	34400	15.0279	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20231120	12.52	12.52	12.52	12.52	0	12.52
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20231120	17.16	17.29	17.16	17.29	8197	17.29	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20231120	13.52	13.52	13.48	13.48	3347	13.48	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20231120	11.01	11.14	11.01	11.12	63703	11.12	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20231120	22.48	22.82	22.48	22.79	8452	22.79	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20231120	28.84	28.84	28.84	28.84	0	28.7891
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20231120	28.13	28.13	28.05	28.1	17400	28.1	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20231120	11.75	11.75	11.74	11.75	6601	11.75
HFG.TO	Hamilton Global Financials ETF	20231120	20.48	20.48	20.48	20.48	0	20.3443
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20231120	7.56	7.56	7.56	7.56	100	7.56
HFPC-U.TO	Helios Fairfax Partners Corporation	20231120	2.21	2.22	2.16	2.17	7367	2.17	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20231120	9.77	9.77	9.76	9.76	8949	9.6659	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20231120	14.57	14.57	14.57	14.57	0	14.5566
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20231120	6.2	6.36	6.18	6.21	90800	6.21	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20231120	21.35	21.35	21.35	21.35	0	21.35
HGGG.TO	Harvest Global Gold Giants Index ETF	20231120	25.12	25.12	25.12	25.12	0	25.12
HGR.TO	Harvest Global REIT Leaders Income ETF	20231120	5.92	5.92	5.82	5.86	5400	5.7715	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20231120	14.38	14.56	14.38	14.56	10441	14.56	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20231120	11.9	12.33	11.9	12.24	249200	12.24	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20231120	9.54	9.54	9.54	9.54	1051	9.4435
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20231120	8.48	8.48	8.48	8.48	200	8.3651
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20231120	8.08	8.1	8.08	8.09	8352	8.09	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20231120	7.63	7.69	7.61	7.68	134015	7.5671	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20231120	7.95	8	7.95	8	900	7.8921	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20231120	13.55	13.55	13.45	13.48	4800	13.48	down	down	correct
HLF.TO	High Liner Foods Incorporated	20231120	10.97	11.26	10.7	11.24	6401	11.0853	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20231120	25.24	25.53	25.24	25.53	400	24.8902	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20231120	21.31	21.33	21.27	21.31	1800	21.31
HLS.TO	HLS Therapeutics Inc	20231120	3.73	3.77	3.61	3.68	2300	3.68	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20231120	31.76	31.76	31.76	31.76	0	31.76
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20231120	17.35	17.35	17.35	17.35	0	17.35
HMM-A.TO	Hammond Manufacturing Company Limited	20231120	8.55	8.6	8.46	8.46	16900	8.46	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20231120	6.26	6.26	6.26	6.26	0	6.26
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20231120	8.63	8.84	8.63	8.83	2800	8.83	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20231120	9.19	9.19	9.19	9.19	0	9.19
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20231120	63.5	64.01	61.89	63.84	150000	63.84	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20231120	9.51	9.78	9.43	9.46	1769100	9.46	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20231120	8.07	8.12	7.84	8.03	912700	8.03	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20231120	9.98	10	9.98	9.99	8800	9.8897	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20231120	10.65	10.71	10.48	10.55	80326	10.4656	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20231120	14.6	14.695	14.4	14.5	34972	14.385	down	down	correct
HOT-U.TO	HOT-U	20231120	0.6	0.6	0.6	0.6	0	0.6
HOT-UN.TO	American Hotel Income Properties REIT LP	20231120	0.85	0.87	0.79	0.81	54200	0.81	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20231120	13.67	13.99	13.56	13.7	928900	13.7	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20231120	3.46	3.49	3.46	3.49	5400	3.4401	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20231120	7.35	7.35	7.32	7.34	53200	7.274	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20231120	78.21	81.06	78.2	80.56	64471	80.4072	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20231120	13.07	13.07	13.07	13.07	0	13.07
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20231120	17.88	17.88	17.38	17.45	928700	17.45	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20231120	15.15	15.56	15.15	15.5	754200	15.5	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20231120	9.1	9.24	9.06	9.21	1192222	9.021	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20231120	11.36	11.36	11.32	11.32	200	11.32	down	down	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20231120	18.48	18.48	18.48	18.48	100	18.48
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20231120	12.93	12.93	12.93	12.93	2600	12.93
HSAV.TO	Horizons Cash Maximizer ETF	20231120	108.71	108.95	108.65	108.95	36100	108.95	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20231120	24.9	24.91	24.44	24.52	360000	24.52	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20231120	55.58	55.77	55.58	55.77	4300	55.77	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20231120	8.9	8.9	8.9	8.9	0	8.8039
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20231120	16.38	16.71	16.38	16.63	141000	16.63	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20231120	107.12	107.5	107.09	107.36	33917	107.36	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20231120	16.5	16.51	16.5	16.51	2663	16.2692	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20231120	16.86	17.05	16.86	17.05	600	16.8145	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20231120	15.74	15.93	15.74	15.91	39300	15.6747	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20231120	39.36	39.36	39.36	39.36	0	39.36
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20231120	54.12	54.12	54.11	54.11	700	54.11	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20231120	11.26	11.26	11.26	11.26	1300	11.26
HUBL.TO	Harvest US Bank Leaders Income ETF	20231120	10.21	10.25	10.21	10.25	200	10.0908	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20231120	21.45	21.62	21.45	21.62	1800	21.62	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20231120	9.92	9.92	9.92	9.92	0	9.92
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20231120	13.58	13.58	13.58	13.58	0	13.4714
HUG.TO	Horizons Gold ETF	20231120	15.71	15.75	15.71	15.75	1000	15.75	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20231120	53.53	54	53.53	53.99	1900	53.99	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20231120	73.58	74.08	73.58	73.97	6800	73.97	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20231120	9.75	9.75	9.67	9.67	800	9.67	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20231120	35.5	35.99	35.5	35.96	2800	35.5975	up	up	correct
HUT.TO	Hut 8 Mining Corp	20231120	13.45	13.8	13.25	13.6	430500	13.6	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20231120	16.17	16.24	16.13	16.18	24800	15.9511	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20231120	13.11	13.15	12.96	13.12	120700	13.12	up	up	correct
HUZ.TO	Horizons Silver ETF	20231120	10.79	10.79	10.79	10.79	200	10.79
HWO.TO	High Arctic Energy Services Inc	20231120	1.08	1.15	1.07	1.15	13800	1.15	up	up	correct
HWX.TO	Headwater Exploration Inc	20231120	7.33	7.39	7.24	7.29	279700	7.1773	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20231120	30.31	30.31	30.31	30.31	515	30.31
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20231120	41.59	41.67	41.59	41.6	2800	41.6	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20231120	32.8	32.91	32.8	32.88	2000	32.88	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20231120	44.91	45.09	44.88	44.97	5200	44.97	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20231120	45.46	45.74	45.31	45.72	4707	45.72	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20231120	62.04	62.82	62.04	62.76	8800	62.76	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20231120	62.85	63.4	62.85	63.28	39200	63.28	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20231120	44.85	44.85	44.85	44.85	600	44.85
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20231120	7.56	7.56	7.56	7.56	100	7.4942
HYDR.TO	Horizons Global Hydrogen Index ETF	20231120	9.18	9.18	9.18	9.18	700	9.18
HYI.TO	Horizons Active High Yield Bond ETF	20231120	7.43	7.43	7.37	7.39	7000	7.3142	down	up	incorrect
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20231120	14.78	14.83	14.56	14.72	24600	14.72	down	up	incorrect
HZM.TO	Horizonte Minerals Plc	20231120	0.17	0.245	0.17	0.19	278700	0.19	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20231120	19.68	19.97	19.64	19.79	32200	19.79	up	down	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20231120	18.65	18.65	18.65	18.65	0	18.65
IAG.TO	iA Financial Corporation Inc	20231120	87.51	88.54	87.14	88.4	180500	88.4	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20231120	4.08	4.08	4.08	4.08	0	4.0494
ICPB.TO	IA Clarington Core Plus Bond Fund	20231120	9.15	9.15	9.15	9.15	100	9.0945
IDG.TO	Indigo Books & Music Inc	20231120	1.84	1.88	1.83	1.86	7500	1.86	up	up	correct
IFA.TO	iFabric Corp	20231120	1.2	1.21	1.2	1.21	1300	1.21	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20231120	17.15	17.15	17.04	17.1	5600	16.807	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20231120	17.27	17.33	17.2	17.2	1350	16.9955	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20231120	19.71	19.72	19.7	19.7	1138	19.3779	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20231120	19.7	19.95	19.7	19.95	7800	19.6227	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20231120	20.91	21.1	20.9	20.99	10700	20.6221	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20231120	20.26	20.26	20.26	20.26	235	19.9256
IFC.TO	Intact Financial Corporation	20231120	208.75	210.5	207.75	210.01	194100	208.9067	up	up	correct
IFP.TO	Interfor Corporation	20231120	22.12	22.62	22.11	22.51	223100	22.51	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20231120	8.69	8.69	8.69	8.69	0	8.6462
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20231120	12.48	12.48	12.48	12.48	200	12.48
IGB.TO	Purpose Global Bond Class	20231120	17.27	17.27	17.24	17.24	1400	17.1028	down	up	incorrect
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20231120	15.8	15.8	15.8	15.8	0	15.6695
IGM.TO	IGM Financial Inc	20231120	33.49	33.7	33.44	33.68	125945	33.1518	up	down	incorrect
III.TO	Imperial Metals Corporation	20231120	1.88	1.91	1.87	1.91	17600	1.91	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20231120	12.01	12.28	11.95	12.2	277000	12.1383	up	down	incorrect
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20231120	8.35	8.35	8.35	8.35	0	8.35
IMG.TO	IAMGOLD Corporation	20231120	3.13	3.18	3.13	3.17	349300	3.17	up	down	incorrect
IMO.TO	Imperial Oil Limited	20231120	79.69	79.83	78.89	79.26	1232481	78.7534	down	down	correct
IMP.TO	Intermap Technologies Corporation	20231120	0.46	0.46	0.46	0.46	1500	0.46
INC-UN.TO	Income Financial Trust	20231120	7.08	7.08	6.85	6.86	497	6.7538	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20231120	11.5	11.5	11.5	11.5	300	11.3112
INE-PC.TO	INE-PC	20231120	18.44	18.5	18.44	18.5	3400	18.1667	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20231120	9.74	9.81	9.49	9.8	389700	9.6099	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20231120	1.2	1.24	1.15	1.17	168300	1.1341	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20231120	13.66	13.66	13.66	13.66	0	13.588
IPCI.TO	Intellipharmaceutics International Inc	20231120	0.08	0.08	0.08	0.08	0	0.08
IPCO.TO	International Petroleum Corporation	20231120	14	14.22	13.93	13.97	78600	13.97	down	down	correct
IPO.TO	InPlay Oil Corp	20231120	2.41	2.46	2.41	2.43	128254	2.4137	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20231120	27.55	27.55	27.55	27.55	0	27.55
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20231120	31	31	30.99	30.99	1600	30.8543	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20231120	10.55	10.55	10.55	10.55	0	10.55
ISV.TO	Information Services Corporation	20231120	20.6	20.61	20.26	20.3	2300	20.0899	down	down	correct
ITE.TO	I3 Energy PLC	20231120	0.17	0.175	0.17	0.175	190139	0.175	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20231120	0.45	0.48	0.43	0.48	6000	0.48	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20231120	11.06	11.31	10.99	11.24	1219600	11.24	up	up	correct
IVQ.TO	Invesque Inc	20231120	0.275	0.34	0.275	0.34	43200	0.34	up	up	correct
JAG.TO	Jaguar Mining Inc	20231120	1.73	1.73	1.65	1.71	83100	1.71	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20231120	28.63	28.63	28.63	28.63	0	28.63
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20231120	40.02	40.02	40.02	40.02	235	39.7242
JFS-UN.TO	JFT Strategies Fund	20231120	23.87	23.89	23.87	23.89	600	23.89	up	up	correct
JOY.TO	Journey Energy Inc	20231120	4.41	4.41	4.27	4.29	56400	4.29	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20231120	27.84	28.62	27.84	28.55	126059	28.371	up	up	correct
K.TO	Kinross Gold Corporation	20231120	7.22	7.32	7.12	7.31	1462583	7.2724	up	up	correct
KBL.TO	K-Bro Linen Inc	20231120	34.88	34.88	33.77	34.35	8030	34.1444	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20231120	13.65	13.65	13.47	13.56	1300	13.2946	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20231120	5.96	5.96	5.69	5.83	17900	5.83	down	down	correct
KEL.TO	Kelt Exploration Ltd	20231120	7.25	7.49	7.24	7.38	349300	7.38	up	up	correct
KEY.TO	Keyera Corp	20231120	32.22	32.44	32.12	32.28	851680	31.7995	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20231120	32.38	32.42	32.37	32.42	6300	32.42	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20231120	30.82	30.82	30.82	30.82	0	30.82
KILO.TO	Purpose Gold Bullion Fund	20231120	29.38	29.53	29.38	29.52	8200	29.52	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20231120	4.99	5.15	4.98	5.01	11500	5.01	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20231120	0.23	0.23	0.21	0.22	45800	0.22	down	up	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20231120	17.13	17.225	16.83	17.2	155669	17.0861	up	down	incorrect
KNT.TO	K92 Mining Inc	20231120	5.28	5.33	5.21	5.24	251000	5.24	down	up	incorrect
KPT.TO	KP Tissue Inc	20231120	9.72	9.72	9.45	9.52	3100	9.3327	down	down	correct
KRN.TO	Karnalyte Resources Inc	20231120	0.22	0.22	0.22	0.22	0	0.22
KRR.TO	Karora Resources Inc	20231120	4.19	4.28	4.17	4.21	158100	4.21	up	up	correct
KXS.TO	Kinaxis Inc	20231120	152.39	153.78	151.52	152.06	112600	152.06	down	down	correct
L-PB.TO	Loblaw Companies Limited	20231120	20.7	20.7	20.7	20.7	1402	20.3714
L.TO	Loblaw Companies Limited	20231120	121	121.72	120.5	120.77	314796	120.3428	down	down	correct
LABS.TO	MediPharm Labs Corp	20231120	0.065	0.07	0.065	0.07	565700	0.07	up	up	correct
LAC.TO	Lithium Americas Corp	20231120	9.91	10.22	9.9	9.97	269120	9.97	up	up	correct
LAM.TO	Laramide Resources Ltd	20231120	0.71	0.76	0.71	0.75	580300	0.75	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20231120	146	147.99	146	147.5	2000	146.9911	up	up	correct
LB-PH.TO	LB-PH	20231120	15.2	15.2	15	15	5943	14.7525	down	down	correct
LB.TO	Laurentian Bank of Canada	20231120	26.11	26.4	26.11	26.26	75800	26.26	up	up	correct
LBS-PA.TO	LBS-PA	20231120	9.89	9.9	9.85	9.87	99160	9.7049	down	down	correct
LBS.TO	Life & Banc Split Corp	20231120	7.85	7.9	7.8	7.88	33400	7.68	up	up	correct
LCS-PA.TO	LCS-PA	20231120	10.02	10.03	10.01	10.03	5300	10.03	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20231120	6.06	6.12	5.98	6.12	17600	5.9761	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20231120	17.36	17.37	17.34	17.37	5400	17.1623	up	down	incorrect
LEAD.TO	Evolve Future Leadership Hedged	20231120	16.53	16.59	16.52	16.57	5000	16.3655	up	down	incorrect
LEV.TO	Lion Electric Corp	20231120	2.32	2.345	2.27	2.29	270200	2.29	down	up	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20231120	10.15	10.15	10.13	10.13	3500	9.9976	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20231120	3.54	3.65	3.54	3.64	7700	3.64	up	down	incorrect
LGD.TO	Liberty Gold Corp	20231120	0.25	0.25	0.24	0.25	50400	0.25
LGO.TO	Largo Resources Ltd	20231120	2.85	2.97	2.85	2.91	34800	2.91	up	down	incorrect
LGT-A.TO	Logistec Corporation	20231120	63.26	63.26	63.26	63.26	0	63.26
LIF.TO	Labrador Iron Ore Royalty Corporation	20231120	31.64	32.16	31.52	32.15	166125	31.7099	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20231120	23.54	23.6	23.54	23.6	2400	23.281	up	down	incorrect
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20231120	19.55	19.55	19.55	19.55	0	19.55
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20231120	19.82	20.05	19.82	20.03	6100	20.03	up	down	incorrect
LN.TO	Loncor Gold Inc	20231120	0.35	0.35	0.35	0.35	11500	0.35
LNF.TO	Leon's Furniture Limited	20231120	18.32	18.81	18.3	18.36	12209	18.185	up	up	correct
LNR.TO	Linamar Corporation	20231120	59.79	59.83	57.92	59.32	83600	59.32	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20231120	30.18	30.18	30.18	30.18	0	30.0819
LPEN.TO	Loop Energy Inc	20231120	0.1	0.1	0.08	0.08	47300	0.08	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20231120	10.57	10.6	10.57	10.6	2079	10.6	up	up	correct
LSPD.TO	Lightspeed POS Inc	20231120	22.69	22.99	22.62	22.86	351300	22.86	up	up	correct
LUC.TO	Lucara Diamond Corp	20231120	0.34	0.36	0.34	0.36	60200	0.36	up	up	correct
LUG.TO	Lundin Gold Inc	20231120	15.07	15.4	14.98	15.06	214700	14.9354	down	down	correct
LUN.TO	Lundin Mining Corporation	20231120	8.95	9.72	8.93	9.44	3879200	9.3487	up	up	correct
MAG.TO	MAG Silver Corp	20231120	14.09	14.54	14.09	14.39	93800	14.39	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20231120	8.01	8.14	8	8.05	7741	8.0228	up	up	correct
MARI.TO	Marimaca Copper Corp	20231120	3.4	3.41	3.4	3.41	5700	3.41	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20231120	0.04	0.04	0.04	0.04	0	0.04
MAW.TO	Mawson Gold Limited	20231120	0.34	0.35	0.34	0.34	411800	0.34
MBAL.TO	Mackenzie Balanced Allocation ETF	20231120	21.6	21.74	21.6	21.74	3585	21.5345	up	up	correct
MBX.TO	Microbix Biosystems Inc	20231120	0.33	0.33	0.3	0.3	235200	0.3	down	down	correct
MCB.TO	McCoy Global Inc	20231120	1.61	1.7	1.61	1.67	470600	1.6618	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20231120	34.28	34.3	34.28	34.3	300	33.9787	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20231120	19.86	19.86	19.86	19.86	100	19.6537
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20231120	18.91	18.91	18.91	18.91	1900	18.7708
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20231120	35.24	35.24	35.24	35.24	0	34.811
MDF.TO	mdf commerce inc	20231120	3.83	3.96	3.82	3.96	17100	3.96	up	up	correct
MDI.TO	Major Drilling Group International Inc	20231120	7.38	7.54	7.38	7.41	44600	7.41	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20231120	0.45	0.46	0.425	0.425	67700	0.425	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20231120	1.72	1.72	1.57	1.57	178000	1.57	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20231120	11.25	11.25	11.25	11.25	5000	11.25
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20231120	21.76	21.76	21.76	21.76	0	21.5318
ME.TO	Moneta Porcupine Mines Inc	20231120	0.85	0.86	0.85	0.85	34600	0.85
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20231120	24.52	24.52	24.52	24.52	400	24.2297
MEG.TO	MEG Energy Corp	20231120	26.8	27.09	26.57	26.79	1569700	26.79	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20231120	27.14	27.26	27.14	27.26	1300	26.8504	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20231120	139.84	139.94	139.84	139.94	400	139.94	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20231120	21.38	21.38	21.38	21.38	0	21.1095
MFC-PB.TO	Manulife Financial Corp CL A P	20231120	18.45	18.56	18.45	18.56	7699	18.2694	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20231120	17.85	17.89	17.85	17.89	1900	17.6087	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20231120	13.84	14	13.79	13.79	2450	13.6433	down	up	incorrect
MFC-PI.TO	MFC-PI	20231120	20.93	21.12	20.93	21.12	6075	20.7464	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20231120	21.4	21.4	21.25	21.3	8245	20.9151	down	up	incorrect
MFC-PK.TO	Manulife Financial Corporation	20231120	21.4	21.4	21.11	21.18	2127	20.7831	down	up	incorrect
MFC-PL.TO	Manulife Financial Corporation	20231120	18.43	18.93	18.43	18.93	300	18.6934	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20231120	18.56	18.56	18.19	18.28	1700	18.0425	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20231120	17.93	18.19	17.93	18.19	642	17.9603	up	down	incorrect
MFC-PP.TO	MFC-PP	20231120	16.25	16.25	16.11	16.25	2100	15.8429
MFC-PQ.TO	MFC-PQ	20231120	21.04	21.04	20.91	20.96	3500	20.5886	down	up	incorrect
MFC.TO	Manulife Financial Corporation	20231120	26.23	26.52	26.07	26.49	3016300	26.125	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20231120	43.73	43.73	43.73	43.73	0	43.7102
MFI.TO	Maple Leaf Foods Inc	20231120	25.93	25.93	25.38	25.65	119149	25.4291	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20231120	17.3	17.33	17.3	17.3	2600	17.3
MG.TO	Magna International Inc	20231120	76.75	77.38	76.45	77.12	2147400	77.12	up	up	correct
MGA.TO	Mega Uranium Ltd	20231120	0.4	0.41	0.4	0.4	1528200	0.4
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20231120	17.7765	17.787	17.7765	17.787	21288	16.4894	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20231120	16.06	16.1	16.06	16.09	9800	15.952	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20231120	23.81	23.81	23.81	23.81	100	23.6023
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20231120	15.07	15.3	15	15.06	915	14.9634	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20231120	14.3	14.4	14.19	14.35	52997	14.2711	up	up	correct
MIN.TO	Excelsior Mining Corp	20231120	0.13	0.16	0.13	0.14	107700	0.14	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20231120	30.54	30.54	30.54	30.54	500	30.3194
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20231120	34.01	34.09	34.01	34.05	3700	34.05	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20231120	28.92	28.92	28.92	28.92	0	28.5807
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20231120	18.34	18.36	18.29	18.36	6300	18.2371	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20231120	30.44	30.59	30.44	30.59	7800	30.4375	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20231120	15.28	15.48	15.28	15.33	5300	14.9733	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20231120	1.6	1.62	1.57	1.59	5802	1.5711	down	down	correct
MND.TO	Mandalay Resources Corporation	20231120	1.69	1.73	1.65	1.73	8900	1.73	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20231120	17.5	17.58	17.5	17.58	300	17.58	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20231120	27.25	27.3	27.25	27.3	600	27.3	up	up	correct
MOGO.TO	Mogo Inc	20231120	1.66	1.7	1.62	1.68	31700	1.68	up	up	correct
MOZ.TO	Marathon Gold Corporation	20231120	0.76	0.82	0.76	0.8	2506800	0.8	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20231120	5.75	5.75	5.75	5.75	0	5.75
MPC.TO	Madison Pacific Properties Inc	20231120	6.36	6.36	6.36	6.36	1500	6.36
MPCF.TO	Mackenzie Portfolio Completion ETF	20231120	17.54	17.54	17.54	17.54	0	17.0648
MPCT-UN.TO	Dream Impact Trust	20231120	6.29	6.29	5.89	5.92	27100	5.8138	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20231120	0.25	0.25	0.23	0.25	86000	0.25
MR-UN.TO	Melcor Real Estate Investment Trust	20231120	3.88	3.88	3.8	3.8	3414	3.7239	down	down	correct
MRC.TO	Morguard Corporation	20231120	105.99	106.73	105.25	106.1	1071	105.9497	up	up	correct
MRD.TO	Melcor Developments Ltd	20231120	11.5	11.71	11.48	11.5	5059	11.3342
MRE.TO	Martinrea International Inc	20231120	12.72	12.73	12.41	12.65	113070	12.606	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20231120	13.47	13.58	13.41	13.42	53346	13.3021	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20231120	5.25	5.26	5.25	5.26	22204	5.2202	up	up	correct
MRU.TO	Metro Inc	20231120	70.23	70.52	69.94	70.04	702300	70.04	down	down	correct
MSV.TO	Minco Silver Corporation	20231120	0.18	0.18	0.18	0.18	1000	0.18
MTL.TO	Mullen Group Ltd	20231120	13.28	13.39	13.25	13.32	100855	13.2022	up	up	correct
MTY.TO	MTY Food Group Inc	20231120	52	52.4	51.88	52	43500	52
MUB.TO	Mackenzie Unconstrained Bond ETF	20231120	17.78	17.84	17.73	17.83	32200	17.6242	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20231120	46.41	46.52	46.39	46.49	700	46.49	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20231120	41.82	41.82	41.82	41.82	0	41.6706
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20231120	40.31	40.46	40.31	40.4	500	40.4	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20231120	36.17	36.17	36.17	36.17	0	36.0224
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20231120	32.08	32.18	32.08	32.13	3000	31.9916	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20231120	27.43	27.43	27.43	27.43	0	27.3556
MUX.TO	McEwen Mining Inc	20231120	10.15	10.35	10.08	10.35	7400	10.35	up	up	correct
MVP.TO	MediaValet Inc	20231120	1.25	1.28	1.25	1.28	12600	1.28	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20231120	26.57	26.66	26.57	26.66	3800	26.54	up	up	correct
MX.TO	Methanex Corporation	20231120	60.99	61.93	60.42	61.21	94898	60.9544	up	up	correct
MXG.TO	Maxim Power Corp	20231120	4.64	4.66	4.6	4.64	2200	4.64
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20231120	21.04	21.04	21.02	21.04	6900	21.04
NA-PC.TO	National Bank of Canada	20231120	25	25	25	25	1900	25
NA-PE.TO	National Bank of Canada	20231120	20.62	20.62	20.5	20.5	2350	20.5	down	down	correct
NA-PG.TO	National Bank of Canada	20231120	23.65	23.8	23.61	23.61	5155	23.61	down	down	correct
NA-PS.TO	National Bank of Canada	20231120	18.65	18.66	18.56	18.58	10000	18.58	down	down	correct
NA-PW.TO	NA-PW	20231120	16.6	16.67	16.59	16.65	4690	16.65	up	up	correct
NA.TO	National Bank of Canada	20231120	92	92.02	90.76	90.98	487632	90.0182	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20231120	23	23.13	22.95	23.13	17100	23.13	up	up	correct
NANO.TO	Nano One Materials Corp	20231120	2.63	2.65	2.6	2.63	32700	2.63
NB.TO	NioCorp Developments Ltd	20231120	5.04	5.25	5.04	5.15	6400	5.15	up	up	correct
NCF.TO	Northcliff Resources Ltd	20231120	0.03	0.03	0.03	0.03	0	0.03
NCP.TO	Nickel Creek Platinum Corp	20231120	0.02	0.02	0.02	0.02	5400	0.02
NCU.TO	Nevada Copper Corp	20231120	0.14	0.14	0.14	0.14	199700	0.14
NDIV.TO	NBI Canadian Dividend Income ETF	20231120	28.43	28.43	28.43	28.43	100	28.2845
NDM.TO	Northern Dynasty Minerals Ltd	20231120	0.55	0.56	0.53	0.53	72200	0.53	down	down	correct
NEO.TO	Neo Performance Materials Inc	20231120	6.9	6.95	6.85	6.89	77700	6.798	down	down	correct
NEXT.TO	NextSource Materials Inc	20231120	1.39	1.4	1.33	1.34	22800	1.34	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20231120	25.29	25.29	25.29	25.29	0	25.29
NFI.TO	NFI Group Inc	20231120	13.82	14.09	13.75	13.97	101900	13.97	up	up	correct
NG.TO	NovaGold Resources Inc	20231120	5.4	5.46	5.19	5.26	87000	5.26	down	down	correct
NGD.TO	New Gold Inc	20231120	1.63	1.74	1.63	1.74	853900	1.74	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20231120	37.34	37.34	37.34	37.34	101	36.678
NGT.TO	Newmont Corporation	20231120	49.49	50.57	49.21	50.21	170700	49.7119	up	up	correct
NHK.TO	Nighthawk Gold Corp	20231120	0.37	0.37	0.37	0.37	5000	0.37
NHYB.TO	NBI High Yield Bond ETF	20231120	20.65	20.65	20.65	20.65	100	20.3501
NOA.TO	North American Construction Group Ltd	20231120	27.63	27.76	26.89	26.91	23700	26.8098	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20231120	37.46	37.47	37.46	37.47	7200	37.47	up	up	correct
NOVC.TO	Nova Cannabis Inc	20231120	0.79	0.79	0.645	0.65	47800	0.65	down	down	correct
NPI-PA.TO	NPI-PA	20231120	14.52	15.01	14.49	15.01	5200	14.8223	up	up	correct
NPI-PB.TO	NPI-PB	20231120	16.75	16.75	16.75	16.75	0	16.278
NPI.TO	Northland Power Inc	20231120	22.52	22.69	22.395	22.61	466815	22.4132	up	up	correct
NPK.TO	Verde Agritech Plc	20231120	1.31	1.36	1.31	1.36	21000	1.36	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20231120	19.1	19.16	19.1	19.15	8200	19.0495	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20231120	18.94	18.94	18.94	18.94	0	18.8503
NSCB.TO	NBI Sustainable Canadian Bond ETF	20231120	21.43	21.43	21.43	21.43	150	21.2869
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20231120	20.96	21.06	20.96	20.98	600	20.8698	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20231120	35.21	35.21	35.21	35.21	0	35.0579
NSGE.TO	NBI Sustainable Global Equity ETF	20231120	35.29	35.29	35.29	35.29	0	35.1263
NTR.TO	Nutrien Ltd	20231120	77.41	78.225	76.22	77.93	541800	77.2119	up	up	correct
NUAG.TO	New Pacific Metals Corp	20231120	2.29	2.4	2.28	2.36	13700	2.36	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20231120	20.68	20.76	20.67	20.7	10300	20.7	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20231120	36.3	36.3	36.3	36.3	900	36.24
NVA.TO	NuVista Energy Ltd	20231120	12.65	12.69	12.42	12.42	444900	12.42	down	down	correct
NVEI.TO	Nuvei Corporation	20231120	26.69	27.16	26.555	27.13	216600	27.13	up	up	correct
NVO.TO	Novo Resources Corp	20231120	0.16	0.16	0.15	0.15	217000	0.15	down	down	correct
NWC.TO	The North West Company Inc	20231120	36.18	36.29	35.94	36.02	26491	35.6639	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20231120	4.39	4.46	4.34	4.44	582136	4.3841	up	up	correct
NXE.TO	NexGen Energy Ltd	20231120	8.8	9.015	8.76	8.98	2017300	8.98	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20231120	8.16	8.18	8.16	8.18	1600	8.18	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20231120	6.28	6.31	6.28	6.28	7000	6.1514
NXR-UN.TO	Nexus Real Estate Investment Trust	20231120	7.49	7.8	7.41	7.8	340140	7.6937	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20231120	9.41	9.41	9.41	9.41	0	9.41
OBE.TO	Obsidian Energy Ltd	20231120	10.39	10.57	10.37	10.39	134800	10.39
OGC.TO	OceanaGold Corporation	20231120	2.31	2.33	2.27	2.29	411000	2.29	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20231120	0.49	0.49	0.49	0.49	3100	0.49
OGI.TO	OrganiGram Holdings Inc	20231120	1.72	1.81	1.72	1.78	107400	1.78	up	down	incorrect
OLA.TO	Orla Mining Ltd	20231120	3.93	4.01	3.9	4.01	487500	4.01	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20231120	89	89	89	89	0	88.4349
ONC.TO	Oncolytics Biotech Inc	20231120	2.06	2.18	2.02	2.14	78400	2.14	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20231120	47.28	47.28	47.28	47.28	0	47.04
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20231120	20.38	20.38	20.37	20.37	4000	20.2709	down	up	incorrect
ONEQ.TO	ONE Global Equity ETF	20231120	34.64	34.64	34.64	34.64	100	34.64
ONEX.TO	Onex Corporation	20231120	87.43	88.28	86.76	87.95	72300	87.95	up	up	correct
OPS.TO	Opsens Inc	20231120	2.84	2.86	2.84	2.85	670800	2.85	up	up	correct
OPT.TO	Optiva Inc	20231120	4.5	5.33	4.3	4.3	3600	4.3	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20231120	16.78	18.12	16.76	18	628923	17.9446	up	up	correct
ORA.TO	Aura Minerals Inc	20231120	9.03	9.4	9.03	9.15	11400	8.8551	up	up	correct
OREA.TO	Orea Mining Corp	20231120	0.02	0.025	0.02	0.02	351330	0.02
ORV.TO	Orvana Minerals Corp	20231120	0.14	0.17	0.14	0.15	23500	0.15	up	up	correct
OSK.TO	Osisko Mining Inc	20231120	2.59	2.61	2.56	2.59	208900	2.59
OSP-PA.TO	Brompton Oil Split Corp	20231120	10.08	10.08	10.08	10.08	0	10.08
OSP.TO	Brompton Oil Split Corp	20231120	3.98	3.98	3.98	3.98	1700	3.98
OTEX.TO	Open Text Corporation	20231120	52.52	53.9	52.52	53.43	393800	53.1027	up	down	incorrect
OVV.TO	Ovintiv Inc	20231120	62.44	62.6	61.59	61.62	88300	61.62	down	up	incorrect
PAAS.TO	Pan American Silver Corp	20231120	19.32	19.77	19.15	19.58	451100	19.58	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20231120	18.16	18.16	18.16	18.16	0	17.8868
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20231120	16.06	16.06	16.03	16.03	4000	15.9142	down	up	incorrect
PBH.TO	Premium Brands Holdings Corporation	20231120	92.49	92.49	90.8	90.95	39468	90.2081	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20231120	42.6	42.77	42.6	42.77	300	42.77	up	down	incorrect
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20231120	33.83	33.83	33.83	33.83	100	33.83
PBL.TO	Pollard Banknote Limited	20231120	29.85	30	29.77	30	7033	29.9635	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20231120	14.3	14.3	14.16	14.28	6100	14.1958	down	up	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20231120	17.72	17.72	17.72	17.72	200	17.4913
PD.TO	Precision Drilling Corporation	20231120	82.99	83.28	80.57	80.57	50800	80.57	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20231120	29.16	29.17	29.1	29.17	4100	28.9259	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20231120	29.13	29.16	29.1	29.16	6900	28.953	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20231120	9.45	9.45	9.4	9.41	800	9.2213	down	down	correct
PDV-PA.TO	PDV-PA	20231120	10.07	10.07	10.07	10.07	0	9.9379
PDV.TO	Prime Dividend Corp	20231120	3.65	3.65	3.65	3.65	0	4.9882
PEA.TO	Pieridae Energy Limited	20231120	0.38	0.38	0.35	0.36	201700	0.36	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20231120	28	28.16	27.63	28.07	69300	27.967	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20231120	13.3	13.49	13.28	13.3	452200	13.0692
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20231120	15.7	15.7	15.7	15.7	0	15.5914
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20231120	17.39	17.39	17.39	17.39	0	17.2375
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20231120	9.57	9.61	9.57	9.61	14200	9.4903	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20231120	19.68	19.68	19.65	19.65	40000	19.4766	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20231120	15.46	15.57	15.46	15.57	2600	15.4173	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20231120	13.84	13.84	13.65	13.72	17900	13.5452	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20231120	11.7	11.7	11.7	11.7	100	11.7
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20231120	8.92	8.92	8.92	8.92	0	8.796
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20231120	6.87	6.95	6.86	6.95	26600	6.8397	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20231120	33.97	33.97	33.97	33.97	0	33.97
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20231120	30.87	30.87	30.87	30.87	0	30.87
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20231120	18.11	18.11	18.11	18.11	0	18.11
PHX.TO	PHX Energy Services Corp	20231120	9.14	9.14	8.94	8.98	307641	8.7672	down	down	correct
PHYS-U.TO	PHYS-U	20231120	15.4	15.41	15.38	15.41	300	15.41	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20231120	21.2	21.25	21.12	21.25	18900	21.25	up	up	correct
PIC-A.TO	Premium Income Corporation	20231120	4	4.02	3.95	4	44500	4
PIC-PA.TO	PIC-PA	20231120	13.5	13.5	13.45	13.47	9200	13.47	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20231120	20.95	21.31	20.95	21.31	63500	21.1525	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20231120	13.45	13.45	12.96	13.24	64100	13.24	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20231120	16.9	16.9	16.86	16.86	600	16.6941	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20231120	18.9	18.9	18.9	18.9	0	18.9
PKI.TO	Parkland Corporation	20231120	43.67	44.39	43.5	44.21	528108	43.8573	up	up	correct
PLC.TO	Park Lawn Corporation	20231120	16.75	17.19	16.41	16.93	110000	16.8313	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20231120	18.36	18.36	18.36	18.36	0	18.2394
PLV.TO	Invesco Low Volatility Portfolio ETF	20231120	22.08	22.09	22.08	22.09	2400	21.9365	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20231120	3.62	3.62	3.5	3.55	146500	3.504	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20231120	6.84	6.84	6.78	6.84	4600	6.7805
PME.TO	Sentry Select Primary Metals Corp	20231120	2.17	2.17	2.16	2.17	1700	2.1412
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20231120	18.76	18.76	18.76	18.76	0	18.3938
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20231120	17.79	17.81	17.76	17.8	27969	17.4577	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20231120	20.63	20.63	20.63	20.63	0	20.63
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20231120	19.27	19.27	19.22	19.22	2700	18.9967	down	down	correct
PMT.TO	Perpetual Energy Inc	20231120	0.46	0.47	0.46	0.46	8700	0.46
PNC-A.TO	Postmedia Network Canada Corp	20231120	1.26	1.26	1.26	1.26	0	1.26
PNC-B.TO	Postmedia Network Canada Corp	20231120	1.27	1.27	1.27	1.27	0	1.27
PNE.TO	Pine Cliff Energy Ltd	20231120	1.5	1.51	1.47	1.49	328900	1.4784	down	down	correct
PNP.TO	Pinetree Capital Ltd	20231120	3.85	4.2	3.65	3.98	15300	3.98	up	up	correct
POU.TO	Paramount Resources Ltd	20231120	28	28.21	27.66	27.75	218793	27.6171	down	up	incorrect
POW-PA.TO	POW-PA	20231120	20.3	20.51	20.3	20.3	1148	19.9558
POW-PB.TO	POW-PB	20231120	19.44	19.44	19.43	19.43	300	19.0994	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20231120	21.45	21.45	21.36	21.36	1853	21.0128	down	up	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20231120	18.85	18.85	18.84	18.85	5100	18.5302
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20231120	20	20.05	19.89	20.04	5025	19.6947	up	up	correct
POW.TO	Power Corporation of Canada	20231120	36.6	37.11	36.42	37.04	1445756	36.5283	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20231120	18.8	18.9	18.65	18.8	20900	18.8
PPL-PC.TO	Pembina Pipeline Corporation	20231120	17.47	17.47	17.41	17.43	1637	17.43	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20231120	17.51	17.79	17.51	17.51	35912	17.51
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20231120	19.29	19.35	19.03	19.35	9670	19.35	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20231120	19.7	19.7	19.51	19.68	9835	19.68	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20231120	17.01	17.08	16.93	17.08	1200	17.08	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20231120	18.55	18.75	18.55	18.74	2527	18.74	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20231120	18.15	18.26	18.12	18.15	3510	17.7785
PPL-PQ.TO	Pembina Pipeline Corporation	20231120	18.6	18.6	18.6	18.6	500	18.2987
PPL-PS.TO	Pembina Pipeline Corporation	20231120	20.77	20.79	20.72	20.75	7020	20.48	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20231120	44.49	44.81	44.49	44.72	1721909	44.0733	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20231120	0.075	0.08	0.075	0.08	69300	0.08	up	up	correct
PPTA.TO	Midas Gold Corp.	20231120	4.31	4.42	4.23	4.41	5100	4.41	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20231120	8.06	8.08	8.06	8.08	200	8.003	up	down	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20231120	26.91	26.91	26.91	26.91	100	26.7014
PRM-PA.TO	Big Pharma Split Corp	20231120	9.47	9.47	9.47	9.47	0	9.348
PRM.TO	Big Pharma Split Corp	20231120	13.74	13.74	13.74	13.74	100	13.5336
PRMW.TO	Primo Water Corporation	20231120	19.5	19.79	19.43	19.7	43100	19.7	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20231120	18.76	18.76	18.76	18.76	0	18.6418
PRQ.TO	Petrus Resources Ltd	20231120	1.4	1.42	1.37	1.38	25000	1.38	down	up	incorrect
PRU.TO	Perseus Mining Limited	20231120	1.59	1.59	1.55	1.56	1700	1.56	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20231120	4.61	4.69	4.58	4.69	63500	4.616	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20231120	50.16	50.16	50.15	50.155	89400	49.7065	down	up	incorrect
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20231120	16.75	16.8	16.75	16.78	6600	16.6901	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20231120	1.98	1.98	1.9	1.9	3700	1.7249	down	up	incorrect
PSI.TO	Pason Systems Inc	20231120	13.85	14.07	13.78	13.93	47198	13.8231	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20231120	23.77	23.81	23.49	23.73	234500	23.4884	down	up	incorrect
PSLV-U.TO	PSLV-U	20231120	7.98	7.98	7.98	7.98	1001	7.98
PSLV.TO	Sprott Physical Silver Trust	20231120	10.98	11.01	10.92	10.93	15200	10.93	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20231120	100.32	100.33	100.32	100.32	1305	99.3833
PTB.TO	Invesco Tactical Bond ETF	20231120	15.25	15.31	15.25	15.31	510	15.2537	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20231120	6.25	6.31	6.21	6.3	16000	6.2427	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20231120	1.42	1.42	1.37	1.39	11100	1.39	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20231120	6.79	6.8	6.6	6.72	38400	6.6058	down	down	correct
PVS-PF.TO	PVS-PF	20231120	24.75	24.84	24.75	24.75	5200	24.45
PVS-PG.TO	Partners Value Split Corp	20231120	24.23	24.23	24.23	24.23	400	23.9237
PVS-PH.TO	Partners Value Split Corp	20231120	23.4	23.5	23.15	23.15	900	22.8562	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20231120	24	24	23.87	23.87	3000	23.5731	down	down	correct
PWF-PA.TO	Power Financial Corporation	20231120	12.7	12.7	12.7	12.7	400	12.7
PWF-PE.TO	Power Financial Corporation	20231120	19.7	19.7	19.56	19.56	600	19.56	down	down	correct
PWF-PF.TO	Power Financial Corporation	20231120	18.77	18.9	18.77	18.86	3750	18.86	up	up	correct
PWF-PH.TO	PWF-PH	20231120	20.36	20.41	20.36	20.4	5600	20.4	up	up	correct
PWF-PK.TO	Power Financial Corporation	20231120	18.01	18.05	17.87	17.87	7600	17.87	down	down	correct
PWF-PL.TO	Power Financial Corporation	20231120	18.41	18.44	18.25	18.25	13335	18.25	down	down	correct
PWF-PO.TO	Power Financial Corporation	20231120	20.67	20.68	20.67	20.68	1300	20.68	up	up	correct
PWF-PP.TO	Power Financial Corporation	20231120	12.9	12.9	12.9	12.9	100	12.9
PWF-PQ.TO	Power Financial Corporation	20231120	15.1	15.1	14.85	14.85	500	14.85	down	down	correct
PWF-PR.TO	Power Financial Corporation	20231120	19.6	19.78	19.37	19.6	11650	19.6
PWF-PS.TO	Power Financial Corporation	20231120	17.44	17.59	17.36	17.4	3840	17.4	down	down	correct
PWF-PT.TO	Power Financial Corporation	20231120	20.76	20.85	20.76	20.8	3900	20.8	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20231120	18.75	18.75	18.49	18.52	1300	18.52	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20231120	34.35	34.44	34.35	34.42	6300	34.063	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20231120	39.24	39.24	39.24	39.24	0	39.24
PXT.TO	Parex Resources Inc	20231120	27.5	28.23	27.39	28.05	380484	27.6217	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20231120	52.02	52.02	52.02	52.02	0	52.02
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20231120	19.5	19.5	19.5	19.5	0	19.377
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20231120	19.25	19.25	19.25	19.25	0	19.1307
PYF.TO	Purpose Premium Yield Fund Series ETF	20231120	17.34	17.35	17.34	17.35	200	17.35	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20231120	0.51	0.55	0.51	0.52	69500	0.52	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20231120	14.47	14.47	14.31	14.43	8211	14.276	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20231120	20.97	20.97	20.97	20.97	0	20.97
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20231120	30.28	30.28	30.25	30.25	3000	29.6352	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20231120	149.58	150.09	149.23	150.09	500	149.4767	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20231120	89.15	89.52	89.15	89.46	800	88.9744	up	up	correct
QBR-A.TO	Quebecor Inc	20231120	32.1	32.1	32.1	32.1	100	31.801
QBR-B.TO	Quebecor Inc	20231120	30.39	31.17	30.39	31.02	321800	30.7139	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20231120	37.5	38.05	37.5	37.95	3150	37.95	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20231120	50.72	52.36	50.72	52.16	7200	52.16	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20231120	19.44	19.44	19.44	19.44	0	19.44
QCD.TO	AGFiQ Canadian Equity ETF	20231120	32.3	32.3	32.3	32.3	0	31.1259
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20231120	123.39	123.39	123.39	123.39	0	122.0755
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20231120	16.49	16.49	16.49	16.49	200	16.4812
QCN.TO	Mackenzie Canadian Equity Index ETF	20231120	123.28	123.55	123.28	123.55	400	122.2794	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20231120	106.91	106.91	106.84	106.84	500	106.159	down	down	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20231120	86.4	86.4	86.11	86.11	200	85.8157	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20231120	118.08	118.1	117.91	117.91	300	117.1138	down	down	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20231120	73.21	73.21	73.21	73.21	900	72.3624
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20231120	83.95	83.95	83.95	83.95	0	71.9432
QEC.TO	Questerre Energy Corporation	20231120	0.19	0.19	0.19	0.19	0	0.19
QEM.TO	AGFiQ Emerging Markets Equity ETF	20231120	23.75	23.75	23.75	23.75	0	23.1761
QETH-U.TO	The Ether Fund	20231120	44.76	44.82	43.72	44	5294	44	down	down	correct
QETH-UN.TO	The Ether Fund	20231120	44.76	44.82	43.72	44	5300	44	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20231120	82.97	82.97	82.97	82.97	0	81.8307
QIE.TO	AGFiQ International Equity ETF	20231120	29.6	29.6	29.6	29.6	0	28.7833
QINF.TO	Mackenzie Global Infrastructure Index ETF	20231120	112.01	112.3	111.59	112.06	900	111.1467	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20231120	127.5	128.73	127.5	128.51	9000	128.51	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20231120	23.2	23.3	23.2	23.3	400	23.3	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20231120	17.43	17.43	17.43	17.43	0	17.3742
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20231120	91.33	91.33	91.33	91.33	0	91.33
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20231120	95.31	95.31	95.31	95.31	300	94.7913
QSP-UN.TO	Restaurant Brands International Limited Partnership	20231120	97.33	97.33	97.33	97.33	0	96.6166
QSR.TO	Restaurant Brands International Inc	20231120	97.23	97.7	96.57	97.47	297314	96.7731	up	up	correct
QTRH.TO	Quarterhill Inc	20231120	1.65	1.72	1.65	1.72	49900	1.72	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20231120	80	80.17	79.61	80.17	1300	79.8084	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20231120	83.79	83.79	83.79	83.79	0	83.0864
QUS.TO	AGFiQ US Equity ETF	20231120	45.84	45.93	45.84	45.93	200	45.4652	up	up	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20231120	126.36	126.36	126.36	126.36	0	126.36
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20231120	176.88	179.02	176.88	179.02	700	178.3046	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20231120	20.21	20.23	20.21	20.21	11700	20.0504
RAY-A.TO	Stingray Group Inc	20231120	5.3	5.34	5.25	5.34	25500	5.2665	up	up	correct
RAY-B.TO	Stingray Group Inc	20231120	5.15	5.15	5.15	5.15	0	5.0771
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20231120	84.48	85.48	84.13	85.09	150100	84.7233	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20231120	21.83	21.83	21.71	21.8	13500	21.6227	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20231120	17.81	17.81	17.81	17.81	0	17.7508
RBOT.TO	Horizons Robotics and Automation Index ETF	20231120	25.28	25.48	25.28	25.475	600	25.4474	up	up	correct
RBY.TO	Rubellite Energy Inc.	20231120	2.44	2.48	2.44	2.46	30000	2.46	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20231120	24.25	24.28	24.24	24.28	142200	24.118	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20231120	10.01	10.09	9.9	10.09	10400	9.8592	up	up	correct
RCG.TO	RF Capital Group Inc	20231120	6.11	6.45	6.11	6.36	7000	6.36	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20231120	42.37	43.24	42.37	43.02	36772	43.02	up	up	correct
RCI-A.TO	Rogers Communications Inc	20231120	58.85	60	58.85	59.84	881	59.3575	up	up	correct
RCI-B.TO	Rogers Communications Inc	20231120	58.62	58.85	58.19	58.54	1013600	58.0667	down	down	correct
REAL.TO	Real Matters Inc	20231120	5.22	5.26	5.14	5.25	80400	5.25	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20231120	17.41	17.5	17.23	17.5	429919	17.3251	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20231120	13.44	13.44	13.11	13.38	800	13.2735	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20231120	16.54	16.54	16.54	16.54	0	16.54
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20231120	23.62	23.62	23.62	23.62	0	23.4913
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20231120	25.62	25.62	25.62	25.62	100	25.535
RIFI.TO	Russell Investments Fixed Income Pool	20231120	17.23	17.23	17.23	17.23	0	17.1151
RIIN.TO	Russell Investments Global Infrastructure Pool	20231120	18.32	18.33	18.32	18.33	400	18.1912	up	up	correct
RIRA.TO	Russell Investments Real Assets	20231120	16.97	16.97	16.85	16.85	1800	16.4649	down	down	correct
RIT.TO	CI Canadian REIT ETF	20231120	14.77	14.83	14.7	14.83	24386	14.6995	up	up	correct
ROOT.TO	Roots Corporation	20231120	2.67	2.75	2.67	2.75	900	2.75	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20231120	16.42	16.42	16.42	16.42	0	16.42
RPD.TO	RBC Quant European Dividend Leaders ETF	20231120	23.23	23.23	23.23	23.23	0	23.1069
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20231120	23.88	23.88	23.88	23.88	600	23.7579
RPF.TO	RBC Canadian Preferred Share ETF	20231120	17.28	17.28	17.23	17.23	13200	17.0531	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20231120	34.88	35.39	34.88	35.39	320	35.1662	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20231120	19.34	19.34	19.34	19.34	0	19.1774
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20231120	20.11	20.11	20.11	20.11	15000	20.0154
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20231120	17.81	17.82	17.8	17.82	24800	17.7461	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20231120	17.27	17.3	17.27	17.29	1910	17.1917	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20231120	9.7	9.8	9.69	9.7	4000	9.5689
RS.TO	Real Estate & E-Commerce Split Corp	20231120	11.75	11.75	11.24	11.24	31100	11.1122	down	down	correct
RSI.TO	Rogers Sugar Inc	20231120	5.35	5.38	5.3	5.35	63362	5.2625
RTG.TO	RTG Mining Inc	20231120	0.03	0.03	0.03	0.03	0	0.03
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20231120	13.91	13.91	13.91	13.91	0	13.88
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20231120	11.91	11.91	11.91	11.91	0	11.91
RUBY.TO	RBC U.S. Banks Yield Index ETF	20231120	16.41	16.41	16.41	16.41	0	16.32
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20231120	39.62	39.62	39.56	39.56	400	39.4531	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20231120	54.43	54.43	54.43	54.43	53500	54.2806
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20231120	37.73	37.73	37.73	37.73	0	37.6704
RUS.TO	Russel Metals Inc	20231120	38.33	38.86	38.33	38.85	82694	38.4469	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20231120	20.46	20.46	20.46	20.46	0	20.2786
RVX.TO	Resverlogix Corp	20231120	0.07	0.07	0.07	0.07	22200	0.07
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20231120	13.67	13.67	13.67	13.67	0	13.67
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20231120	18.96	18.96	18.96	18.96	0	18.8249
RY-PH.TO	RY-PH	20231120	18.15	18.17	18.05	18.12	11040	18.12	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20231120	18.43	18.44	18.28	18.33	6565	18.33	down	down	correct
RY-PM.TO	Royal Bank of Canada	20231120	17.25	17.41	17.25	17.4	3225	17.4	up	up	correct
RY-PN.TO	RY-PN	20231120	20.51	20.69	20.51	20.65	2400	20.65	up	up	correct
RY-PO.TO	Royal Bank of Canada	20231120	20.65	20.7	20.29	20.5	3000	20.5	down	down	correct
RY-PS.TO	Royal Bank of Canada	20231120	21.36	21.59	21.36	21.55	2575	21.55	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20231120	18.74	18.75	18.7	18.7	12508	18.7	down	down	correct
RY.TO	Royal Bank of Canada	20231120	120.65	121.1	120.15	120.53	3865400	120.53	down	down	correct
S.TO	Sherritt International Corporation	20231120	0.36	0.37	0.34	0.34	421000	0.34	down	down	correct
SAM.TO	Starcore International Mines Ltd	20231120	0.11	0.11	0.1	0.11	15500	0.11
SAP.TO	Saputo Inc	20231120	26.91	27.08	26.74	26.92	217300	26.7318	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20231120	0.08	0.08	0.08	0.08	1900	0.08
SBC-PA.TO	SBC-PA	20231120	9.7	9.7	9.65	9.65	10700	9.4954	down	down	correct
SBC.TO	Brompton Split Banc Corp	20231120	8.2	8.22	7.98	7.98	37900	7.7936	down	down	correct
SBI.TO	Serabi Gold plc	20231120	0.55	0.55	0.55	0.55	0	0.55
SBN-PA.TO	SBN-PA	20231120	8.5	8.5	8.5	8.5	0	8.4552
SBN.TO	Mulvihill S Split Corp	20231120	2.5	2.5	2.5	2.5	0	2.5
SBR.TO	Silver Bear Resources Plc	20231120	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20231120	17.37	17.37	17.37	17.37	0	17.37
SBT-U.TO	Purpose Silver Bullion Fund	20231120	12.1	12.1	12.1	12.1	0	12.1
SBT.TO	Purpose Silver Bullion Fund	20231120	12.6	12.6	12.6	12.6	0	12.6
SCR.TO	Score Media and Gaming Inc	20231120	23.3	23.71	22.15	23.67	56105	23.67	up	up	correct
SCY.TO	Scandium International Mining Corp	20231120	0.035	0.035	0.035	0.035	117800	0.035
SDE.TO	Spartan Delta Corp.	20231120	3.37	3.5	3.33	3.35	194200	3.35	down	down	correct
SEA.TO	Seabridge Gold Inc	20231120	15.81	16.12	15.73	15.8	28300	15.8	down	down	correct
SEC.TO	Senvest Capital Inc	20231120	300	300	300	300	0	300
SES.TO	Secure Energy Services Inc	20231120	7.86	7.96	7.83	7.89	156530	7.8077	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20231120	6.05	6.1	6.05	6.08	2200	6.08	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20231120	0.18	0.18	0.18	0.18	0	0.18
SFI.TO	Solution Financial Inc.	20231120	0.24	0.24	0.24	0.24	15000	0.239
SGLD.TO	Sabre Gold Mines Corp.	20231120	0.12	0.12	0.12	0.12	52900	0.12
SGR-U.TO	Slate Grocery REIT	20231120	7.59	7.7	7.59	7.67	3900	7.5409	up	down	incorrect
SGR-UN.TO	Slate Grocery REIT	20231120	10.42	10.62	10.4	10.62	107975	10.4369	up	down	incorrect
SGY.TO	Surge Energy Inc	20231120	8.44	8.44	8.27	8.29	424900	8.1977	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20231120	7.66	7.66	7.39	7.48	8200	7.48	down	up	incorrect
SHOP.TO	Shopify Inc	20231120	93.49	96.21	93.28	95.45	2496800	95.45	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20231120	10.82	10.955	10.77	10.92	378569	10.7678	up	down	incorrect
SID.TO	CI U.S. Trendleaders ETF	20231120	28.84	28.84	28.84	28.84	0	28.8214
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20231120	10	10	10	10	400	9.9351
SII.TO	Sprott Inc	20231120	41.89	42.02	41.2	41.66	24700	41.66	down	up	incorrect
SIL.TO	SilverCrest Metals Inc	20231120	7.29	7.48	7.2	7.47	174800	7.47	up	down	incorrect
SIS.TO	Savaria Corporation	20231120	14.33	14.49	14.27	14.35	34000	14.2672	up	down	incorrect
SJ.TO	Stella-Jones Inc	20231120	81.39	81.72	80.37	81.08	217900	80.8413	down	up	incorrect
SKE.TO	Skeena Resources Limited	20231120	5.37	5.46	5.27	5.44	130300	5.44	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20231120	19.32	19.46	19.32	19.46	300	19.46	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20231120	18.09	18.1	18	18.1	5600	17.8299	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20231120	17.75	17.75	17.75	17.75	646	17.4856
SLF-PE.TO	Sun Life Financial Inc	20231120	18.5	18.5	18.33	18.35	5900	18.0725	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20231120	14	14	14	14	300	13.8871
SLF-PH.TO	Sun Life Financial Inc	20231120	17.14	17.15	17.14	17.15	502	16.976	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20231120	14.9	15	14.9	14.9	1750	14.5048
SLF-PK.TO	Sun Life Financial Inc	20231120	20.26	20.26	20.26	20.26	500	19.8092
SLF.TO	Sun Life Financial Inc	20231120	69.52	69.89	68.89	69.77	2642900	68.9887	up	up	correct
SLR.TO	Solitario Zinc Corp	20231120	0.7	0.7	0.7	0.7	1400	0.7
SLS.TO	Solaris Resources Inc	20231120	5.17	5.27	5.125	5.25	90100	5.25	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20231120	0.065	0.07	0.065	0.07	793000	0.07	up	up	correct
SMT.TO	Sierra Metals Inc	20231120	0.54	0.57	0.52	0.54	82200	0.54
SOLG.TO	SolGold Plc	20231120	0.16	0.16	0.15	0.15	50200	0.15	down	down	correct
SOT-UN.TO	Slate Office REIT	20231120	0.96	0.97	0.89	0.91	273700	0.91	down	down	correct
SOY.TO	SunOpta Inc	20231120	6.48	6.94	6.48	6.76	126700	6.76	up	up	correct
SPB.TO	Superior Plus Corp	20231120	9.83	10.05	9.83	10.04	464398	9.8567	up	up	correct
SPG.TO	Spark Power Group Inc	20231120	0.8	0.81	0.8	0.81	4600	0.81	up	up	correct
SPPP-U.TO	SPPP-U	20231120	9.9	9.9	9.9	9.9	100	9.9
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20231120	13.62	13.83	13.62	13.83	300	13.83	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20231120	23.09	23.1	22.83	23.08	198189	22.7818	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20231120	16.14	16.3	15.91	16.3	5900	16.1628	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20231120	6.28	6.37	6.26	6.35	178300	6.35	up	up	correct
SSRM.TO	SSR Mining Inc	20231120	15.62	15.7	15.16	15.38	467900	15.38	down	down	correct
STEP.TO	STEP Energy Services Ltd	20231120	4.08	4.2	4.05	4.19	39900	4.19	up	up	correct
STGO.TO	Steppe Gold Ltd	20231120	0.67	0.69	0.67	0.67	37000	0.67
STLC.TO	Stelco Holdings Inc	20231120	44.14	44.99	44.13	44.7	832000	41.28	up	up	correct
STN.TO	Stantec Inc	20231120	96.15	96.83	95.72	96.83	156331	96.6504	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20231120	22.65	22.75	22.65	22.74	4300	22.6004	up	up	correct
SU.TO	Suncor Energy Inc	20231120	46.74	46.74	45.87	45.94	12743910	45.3815	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20231120	24.909	24.909	24.909	24.909	0	24.909
SVB.TO	Silver Bull Resources Inc	20231120	0.11	0.11	0.1	0.1	23000	0.1	down	down	correct
SVM.TO	Silvercorp Metals Inc	20231120	3.18	3.26	3.15	3.23	118700	3.2131	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20231120	12.44	12.44	12.44	12.44	0	12.44
SVR.TO	iShares Silver Bullion ETF	20231120	11.61	11.61	11.61	11.61	0	11.61
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20231120	2.62	2.7	2.62	2.7	600	2.7	up	up	correct
SXI.TO	Synex International Inc	20231120	1.8	1.85	1.8	1.85	300	1.85	up	up	correct
SXP.TO	Supremex Inc	20231120	3.95	3.98	3.83	3.98	22600	3.9431	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20231120	17.52	17.55	17.52	17.55	2200	17.3597	up	up	correct
SYZ.TO	Sylogist Ltd.	20231120	6.76	7.45	6.76	7.41	19938	7.4001	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20231120	0.06	0.06	0.06	0.06	8000	0.06
T.TO	TELUS Corporation	20231120	24.17	24.27	24.03	24.2	1696983	23.8465	up	up	correct
TA-PD.TO	TransAlta Corporation	20231120	12.03	12.32	12.03	12.31	6723	12.1343	up	up	correct
TA-PE.TO	TA-PE	20231120	14.86	15.2	14.86	14.96	14620	14.5149	up	up	correct
TA-PF.TO	TA-PF	20231120	17.31	17.4	17.31	17.4	2700	17.0525	up	up	correct
TA-PH.TO	TA-PH	20231120	20.35	20.71	20.35	20.71	2099	20.2988	up	up	correct
TA-PJ.TO	TransAlta Corporation	20231120	19.39	19.4	19.2	19.4	2700	19.0991	up	up	correct
TA.TO	TransAlta Corporation	20231120	11.42	11.59	11.36	11.56	452532	11.502	up	down	incorrect
TAIG.TO	Taiga Motors Corp	20231120	1.13	1.14	1.1	1.1	28600	1.1	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20231120	3.11	3.11	3.08	3.11	6000	2.8831
TC.TO	Tucows Inc	20231120	29.51	29.65	28.91	29.29	5300	29.29	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20231120	11.14	11.25	10.86	11.2	195200	11.2	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20231120	11.24	11.25	11.24	11.25	400	11.25	up	down	incorrect
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20231120	114.76	115.58	114.76	115.44	12102	115.0455	up	down	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20231120	18.85	18.85	18.8	18.85	2500	18.6898
TCN.TO	Tricon Residential Inc	20231120	10.5	10.82	10.36	10.8	599200	10.7328	up	down	incorrect
TCS.TO	Tecsys Inc	20231120	30	30.4	29.57	30.07	4000	29.9916	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20231120	14.22	14.22	14.22	14.22	100	14.1017
TCW.TO	Trican Well Service Ltd	20231120	4.32	4.34	4.23	4.25	1175098	4.207	down	up	incorrect
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20231120	17.52	17.53	17.44	17.52	19428	17.52
TD-PFB.TO	The Toronto-Dominion Bank	20231120	18.51	18.52	18.4	18.45	34200	18.45	down	up	incorrect
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20231120	17.24	17.25	17.09	17.17	2662	17.17	down	down	correct
TD-PFD.TO	The Toronto-Dominion Bank	20231120	18	18.1	17.7	17.71	40114	17.71	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20231120	18	18.06	17.98	17.98	4800	17.98	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20231120	23.33	23.33	23.33	23.33	300	23.33
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20231120	21.48	21.48	21.35	21.35	1230	21.35	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20231120	24.06	24.06	23.85	24	7675	24	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20231120	24.21	24.25	24.12	24.12	22000	24.12	down	down	correct
TD.TO	The Toronto-Dominion Bank	20231120	84.74	85.25	84.34	85.1	2187300	85.1	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20231120	12.61	12.66	12.6	12.64	16000	12.64	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20231120	16.8	16.85	16.77	16.85	6200	16.7876	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20231120	31.05	31.47	31.04	31.43	37400	31.4231	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20231120	11.8	11.98	11.8	11.96	21600	11.9561	up	up	correct
TECK-A.TO	Teck Resources Limited	20231120	50.27	50.62	49.1	49.83	12760	49.7118	down	down	correct
TECK-B.TO	Teck Resources Limited	20231120	49.99	50.72	48.96	49.91	784011	49.7918	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20231120	9.12	9.13	9.11	9.11	22600	9.0539	down	down	correct
TF.TO	Timbercreek Financial Corp	20231120	6.67	6.68	6.6	6.68	78000	6.5644	up	up	correct
TFII.TO	TFI International Inc	20231120	156.03	158.06	154.79	157.43	210182	156.9732	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20231120	20.25	20.39	20.25	20.39	50600	20.39	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20231120	19.84	19.84	19.84	19.84	2100	19.6449
TGGR.TO	TD Active Global Equity Growth ETF	20231120	22.23	22.51	22.23	22.5	3900	22.4484	up	down	incorrect
TGO.TO	TeraGo Inc	20231120	1.33	1.38	1.33	1.34	12000	1.34	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20231120	13.02	13.03	13.02	13.03	500	12.9763	up	down	incorrect
TH.TO	Theratechnologies Inc	20231120	1.79	1.93	1.75	1.88	39200	1.88	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20231120	22.52	22.59	22.52	22.59	800	22.59	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20231120	30.4	30.56	30.4	30.56	3500	30.4507	up	down	incorrect
TI.TO	Titan Mining Corporation	20231120	0.39	0.39	0.39	0.39	5000	0.39
TIH.TO	Toromont Industries Ltd	20231120	113.73	113.79	112.02	113.51	59240	113.0793	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20231120	15.07	15.08	15.07	15.08	6300	14.879	up	down	incorrect
TINF.TO	TD Active Global Infrastructure Equity ETF	20231120	17.45	17.52	17.45	17.52	2700	17.3727	up	down	incorrect
TIXT.TO	TELUS International	20231120	9.54	9.79	9.5	9.73	246500	9.73	up	down	incorrect
TKO.TO	Taseko Mines Limited	20231120	1.66	1.68	1.63	1.68	140600	1.68	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20231120	20.95	21.1	20.93	21.08	5000	20.8917	up	up	correct
TLG.TO	Troilus Gold Corp	20231120	0.34	0.34	0.33	0.33	128900	0.33	down	down	correct
TLO.TO	Talon Metals Corp	20231120	0.23	0.23	0.22	0.23	118900	0.23
TLRY.TO	Tilray Inc	20231120	2.49	2.58	2.48	2.49	801100	2.49
TMD.TO	Titan Medical Inc	20231120	0.1	0.1	0.1	0.1	89500	0.1
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20231120	17.73	17.78	17.73	17.78	1000	17.6391	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20231120	15.63	15.63	15.63	15.63	100	15.5095
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20231120	19.05	19.05	19.05	19.05	0	18.9733
TML.TO	Treasury Metals Inc	20231120	0.13	0.14	0.13	0.14	25700	0.14	up	up	correct
TMQ.TO	Trilogy Metals Inc	20231120	0.6	0.6	0.57	0.6	13000	0.6
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20231120	7.8613	9.1908	7.8613	8.7861	118263	8.7861	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20231120	0.49	0.53	0.49	0.52	13000	0.52	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20231120	18.58	18.65	18.58	18.65	1040	18.5404	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20231120	14.13	14.13	14.13	14.13	100	14.0518
TOCM.TO	TD One-Click Moderate ETF Portfolio	20231120	16.31	16.31	16.31	16.31	1751	16.2192
TOT.TO	Total Energy Services Inc	20231120	8.04	8.22	8.04	8.07	52839	7.987	up	up	correct
TOU.TO	Tourmaline Oil Corp	20231120	66.53	67.17	66.29	66.86	3992900	66.548	up	up	correct
TOY.TO	Spin Master Corp	20231120	34.545	35.22	33.2	34.49	27624	34.4303	down	down	correct
TPE.TO	TD International Equity Index ETF	20231120	20.06	20.1	19.92	20.07	7700	19.9076	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20231120	8.88	8.88	8.79	8.8	7800	8.8	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20231120	34.96	35.3	34.96	35.24	32700	35.24	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20231120	15.45	15.51	15.45	15.51	68300	15.4117	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20231120	16.46	16.53	16.45	16.48	39200	16.378	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20231120	15.71	15.71	15.71	15.71	0	15.6055
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20231120	20.21	20.21	20.1	20.15	4485	20.0938	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20231120	13	13	13	13	200	12.691
TRI.TO	Thomson Reuters Corporation	20231120	187.97	191.52	187.76	190.66	380800	190.66	up	up	correct
TRP-PA.TO	TC Energy Corporation	20231120	13.79	13.98	13.79	13.8	5395	13.5873	up	up	correct
TRP-PB.TO	TC Energy Corporation	20231120	10.69	10.75	10.65	10.75	3300	10.6486	up	up	correct
TRP-PC.TO	TC Energy Corporation	20231120	10.82	10.85	10.7	10.74	2000	10.74	down	down	correct
TRP-PD.TO	TRP-PD	20231120	16.4	16.5	16.1	16.16	14287	15.9222	down	down	correct
TRP-PE.TO	TRP-PE	20231120	15.14	15.15	15.01	15.13	38157	14.8973	down	down	correct
TRP-PF.TO	TC Energy Corporation	20231120	14.8	14.8	14.8	14.8	0	14.3624
TRP-PG.TO	TRP-PG	20231120	15.37	15.37	15.37	15.37	0	15.37
TRP-PH.TO	TRP-PH	20231120	13	13.05	13	13	2270	12.6136
TRP-PI.TO	TRP-PI	20231120	13.57	13.57	13.5	13.5	1400	13.5	down	down	correct
TRP.TO	TC Energy Corporation	20231120	50.49	50.72	50.27	50.46	1782141	49.581	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20231120	20.28	20.28	20.28	20.28	200	20.28
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20231120	21.69	21.79	21.69	21.79	2300	21.79	up	up	correct
TRZ.TO	Transat A.T. Inc	20231120	3.02	3.14	3.02	3.14	15300	3.14	up	up	correct
TSK.TO	Talisker Resources Ltd	20231120	0.28	0.28	0.265	0.275	101884	0.275	down	down	correct
TSL.TO	Tree Island Steel Ltd	20231120	2.97	2.98	2.93	2.93	6734	2.9039	down	down	correct
TSU.TO	Trisura Group Ltd	20231120	32.45	32.7	32.14	32.61	42800	32.61	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20231120	23.06	23.15	23	23.13	22000	23.13	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20231120	21.67	21.76	21.63	21.71	20300	21.6076	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20231120	20.33	20.36	20.33	20.36	6675	20.2495	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20231120	110.5	110.84	110.5	110.84	3300	110.2912	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20231120	18.16	18.22	18.16	18.2	4700	18.0991	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20231120	9.74	9.74	9.74	9.74	0	9.74
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20231120	13.77	13.77	13.77	13.77	100	13.6488
TVA-B.TO	TVA Group Inc	20231120	1.35	1.35	1.35	1.35	100	1.35
TVE.TO	Tamarack Valley Energy Ltd	20231120	3.79	3.86	3.76	3.79	1254834	3.7618
TVK.TO	TerraVest Industries Inc	20231120	37.65	37.75	37.4	37.4	1298	37.2779	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20231120	16.75	16.75	16.75	16.75	100	16.6991
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20231120	0.95	0.97	0.95	0.95	174000	0.95
TXF-B.TO	CI Tech Giants Covered Call ETF	20231120	22.96	23.13	22.94	23.13	1100	23.13	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20231120	18.29	18.66	18.29	18.63	46300	18.31	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20231120	12.82	13.1	12.75	12.85	160900	12.85	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20231120	0.87	0.88	0.86	0.88	59500	0.88	up	down	incorrect
TXT-PA.TO	TXT-PA	20231120	11.08	11.08	11.08	11.08	0	10.8833
U-U.TO	Sprott Physical Uranium Trust	20231120	19.04	19.11	18.76	19.02	13439	19.02	down	up	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20231120	13.54	13.54	13.54	13.54	0	13.4645
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20231120	12.17	12.2	12.14	12.2	2200	12.1681	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20231120	11.5	11.55	11.5	11.55	27900	11.521	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20231120	30.28	30.34	30.28	30.34	400	30.2918	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20231120	43.98	44.08	43.96	44.08	995	44.08	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20231120	22.09	22.09	22.09	22.09	0	22.09
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20231120	28.21	28.21	28.21	28.21	0	28.0299
UNC.TO	United Corporations Limited	20231120	113.5	113.8	113.5	113.8	5400	113.8	up	up	correct
UNI.TO	Unisync Corp	20231120	1.25	1.33	1.25	1.29	6400	1.29	up	up	correct
URB-A.TO	Urbana Corporation	20231120	4.27	4.28	4.2	4.21	10900	4.21	down	down	correct
URB.TO	Urbana Corporation	20231120	4.6	4.6	4.6	4.6	0	4.6
URE.TO	Ur-Energy Inc	20231120	2.27	2.33	2.27	2.33	267300	2.33	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20231120	0.32	0.32	0.29	0.3	173100	0.3	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20231120	35.49	35.5	35.49	35.5	900	35.1998	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20231120	22.04	22.13	22.03	22.12	66754	22.0209	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20231120	19.64	19.67	19.64	19.67	17823	19.67	up	up	correct
VALT.TO	CI Gold Bullion Fund	20231120	24.84	24.84	24.84	24.84	1200	24.84
VBAL.TO	Vanguard Balanced ETF Portfolio	20231120	28.59	28.76	28.59	28.75	70600	28.5312	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20231120	22.71	22.74	22.71	22.74	12300	22.6236	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20231120	44.29	44.48	44.25	44.46	12207	44.1098	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20231120	24.33	24.5	24.33	24.5	15300	24.2652	up	up	correct
VCM.TO	Vecima Networks Inc	20231120	16.2	16.5	16.2	16.5	300	16.4459	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20231120	41.11	41.28	41.02	41.26	39300	40.9502	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20231120	26.33	26.44	26.33	26.43	6900	26.43	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20231120	39.26	39.35	39.23	39.32	7800	39.0247	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20231120	41.01	41.08	40.9	41.04	88800	40.7165	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20231120	32.27	32.4	32.27	32.4	1000	32.2274	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20231120	33.35	33.68	33.35	33.66	32787	33.0889	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20231120	49.8	50.01	49.8	50.01	3724	49.6336	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20231120	36.33	36.6	36.33	36.6	80900	35.9231	up	up	correct
VET.TO	Vermilion Energy Inc	20231120	18.37	18.37	17.86	17.87	606285	17.7614	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20231120	110.15	111.11	110.1	110.93	151700	110.5601	up	up	correct
VGCX.TO	Victoria Gold Corp	20231120	5.99	6.15	5.99	6.12	70700	6.12	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20231120	75.67	76.28	75.67	76.15	4400	75.8722	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20231120	53.3	53.69	53.3	53.58	3800	53.3894	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20231120	30.98	31.16	30.97	31.15	94700	30.9462	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20231120	21.61	21.66	21.61	21.66	3700	21.5665	up	up	correct
VGZ.TO	Vista Gold Corp	20231120	0.43	0.43	0.42	0.42	3000	0.42	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20231120	34.98	35.06	34.95	35.04	4900	34.8302	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20231120	28.03	28.1	27.95	28.01	17707	27.7235	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20231120	31.2	31.33	31.18	31.3	36800	31.1115	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20231120	20.28	20.44	20.28	20.44	33500	20.3456	up	up	correct
VLE.TO	Valeura Energy Inc	20231120	3.43	3.49	3.4	3.45	269100	3.45	up	up	correct
VLN.TO	Velan Inc	20231120	5.55	5.79	5.55	5.72	6500	5.72	up	up	correct
VMD.TO	Viemed Healthcare Inc	20231120	10.48	10.605	10.285	10.57	19300	10.57	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20231120	9.95	9.95	9.95	9.95	0	9.95
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20231120	47	47.29	47	47.29	500	46.8025	up	up	correct
VNP.TO	5N Plus Inc	20231120	3.41	3.44	3.4	3.4	37700	3.4	down	down	correct
VQS.TO	Viq Solutions Inc	20231120	0.17	0.18	0.17	0.18	5900	0.18	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20231120	27.74	27.97	27.67	27.97	4900	27.8416	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20231120	23.15	23.19	23.13	23.17	3200	23.0016	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20231120	22.35	22.39	22.35	22.39	16948	22.2976	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20231120	22.83	22.85	22.83	22.83	13600	22.7203
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20231120	73.96	74.65	73.96	74.53	31600	74.286	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20231120	83.31	83.98	83.31	83.8	18300	83.5452	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20231120	79.59	80.67	79.59	80.49	11232	80.2513	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20231120	44	44.27	44	44.27	1700	43.1105	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20231120	32.73	32.73	32.73	32.73	0	31.8697
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20231120	50.8	51.27	50.8	51.23	7100	50.9577	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20231120	27.02	27.02	27.02	27.02	127	26.8002
VXM.TO	CI Morningstar International Value Index ETF	20231120	29.18	29.18	29.18	29.18	300	28.9618
WCM-A.TO	Wilmington Capital Management Inc	20231120	4.45	4.45	4.45	4.45	0	4.45
WCN.TO	Waste Connections Inc	20231120	184.49	185.49	184.32	184.39	104500	184.39	down	down	correct
WCP.TO	Whitecap Resources Inc	20231120	9.8	9.8	9.65	9.69	1858400	9.5625	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20231120	7.24	7.34	7.14	7.16	149500	7.16	down	down	correct
WEED.TO	Canopy Growth Corporation	20231120	0.76	0.85	0.76	0.82	597810	8.2	up	up	correct
WEF.TO	Western Forest Products Inc	20231120	0.7	0.73	0.7	0.72	479700	0.72	up	up	correct
WELL.TO	WELL Health Technologies Corp	20231120	3.81	4	3.81	3.89	1220100	3.89	up	up	correct
WFC.TO	Wall Financial Corporation	20231120	19.35	19.36	19.32	19.32	2200	19.32	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20231120	105.3	107	104.8	106.16	106200	105.7906	up	up	correct
WFS-PA.TO	World Financial Split Corp	20231120	9.35	9.35	9.35	9.35	0	9.2136
WFS.TO	World Financial Split Corp	20231120	0.75	0.75	0.75	0.75	0	0.75
WILD.TO	WildBrain Ltd	20231120	1.25	1.25	1.16	1.2	53000	1.2	down	down	correct
WJX.TO	Wajax Corporation	20231120	28.05	28.31	27.64	27.65	25182	27.3339	down	down	correct
WLLW.TO	Willow Biosciences Inc	20231120	0.075	0.075	0.07	0.07	27000	0.07	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20231120	0.09	0.09	0.08	0.08	188000	0.08	down	down	correct
WN-PC.TO	George Weston Limited	20231120	18.95	19.06	18.95	19.06	500	18.7348	up	up	correct
WN-PD.TO	George Weston Limited	20231120	19.09	19.1	19.03	19.04	5900	18.7185	down	down	correct
WN-PE.TO	George Weston Limited	20231120	17.76	17.76	17.72	17.75	3259	17.4489	down	down	correct
WN.TO	George Weston Limited	20231120	164.12	165.38	163.74	164.64	83581	163.9243	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20231120	29.98	29.98	29.98	29.98	0	29.6055
WPK.TO	Winpak Ltd	20231120	39.38	40.08	39.38	40	19300	40	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20231120	62.32	62.97	61.8	62.95	391195	62.7478	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20231120	9.37	9.97	9.11	9.89	29500	9.89	up	up	correct
WRG.TO	Western Energy Services Corp	20231120	3.09	3.09	3.09	3.09	200	3.09
WRN.TO	Western Copper and Gold Corporation	20231120	1.77	1.79	1.69	1.71	43100	1.71	down	down	correct
WRX.TO	Western Resources Corp	20231120	0.16	0.16	0.16	0.16	55500	0.16
WSP.TO	WSP Global Inc	20231120	188.99	189.85	187.86	189.63	117621	189.243	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20231120	26.53	26.74	26.53	26.74	1500	26.5634	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20231120	35.95	35.95	35.74	35.85	1400	35.6833	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20231120	24.8	24.82	24.4	24.43	46464	24.1218	down	up	incorrect
WXM.TO	CI Morningstar Canada Momentum Index ETF	20231120	24.35	24.53	24.35	24.53	1100	24.4198	up	down	incorrect
X.TO	TMX Group Limited	20231120	28.9	28.98	28.77	28.92	367700	28.92	up	down	incorrect
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20231120	35.98	35.98	35.98	35.98	500	35.8129
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20231120	32.62	32.65	32.62	32.65	3800	32.4917	up	down	incorrect
XAM.TO	Xanadu Mines Limited	20231120	0.055	0.06	0.055	0.06	130084	0.06	up	down	incorrect
XAU.TO	Goldmoney Inc	20231120	8.04	8.39	7.94	7.94	7500	7.94	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20231120	26.38	26.38	26.38	26.38	100	26.38
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20231120	35.49	35.79	35.49	35.78	24477	35.46	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20231120	25.95	26.13	25.95	26.11	20100	25.8824	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20231120	27.01	27.1	27	27.06	133000	26.9174	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20231120	18.87	18.99	18.87	18.98	86100	18.8567	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20231120	35.52	35.52	35.45	35.45	300	35.2483	down	down	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20231120	32.74	32.74	32.74	32.74	0	32.5369
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20231120	48.3	48.3	48.3	48.3	100	48.1726
XCG.TO	iShares Canadian Growth Index ETF	20231120	44.89	45.13	44.86	45.13	600	45.0707	up	up	correct
XCH.TO	iShares China Index ETF	20231120	17.32	17.5	17.32	17.45	27100	17.0303	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20231120	20.86	20.96	20.86	20.96	2000	20.8115	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20231120	58.68	58.74	58.68	58.74	1000	58.3986	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20231120	32.26	32.26	32.26	32.26	100	32.0144
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20231120	16.99	16.99	16.99	16.99	0	16.99
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20231120	23.47	23.51	23.47	23.51	2438	23.3625	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20231120	23.69	23.72	23.69	23.72	7700	23.5443	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20231120	25.16	25.24	25.1	25.23	35100	25.0261	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20231120	51.44	51.82	51.44	51.71	600	51.4274	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20231120	18.61	18.61	18.61	18.61	0	18.61
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20231120	26.18	26.28	26.17	26.23	5600	26.0933	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20231120	23.88	23.88	23.88	23.88	100	23.7578
XDV.TO	iShares Canadian Select Dividend Index ETF	20231120	26.44	26.47	26.35	26.45	30688	26.2254	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20231120	14.95	15.04	14.95	15.04	300	14.9323	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20231120	19.47	19.47	19.47	19.47	0	19.47
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20231120	26.03	26.28	26.03	26.26	13900	25.8145	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20231120	24.86	24.86	24.86	24.86	435	24.6166
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20231120	33.97	34.21	33.97	34.17	28100	33.834	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20231120	29.44	29.49	29.44	29.49	600	29.2097	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20231120	30.06	30.3	30.06	30.27	5337	29.7389	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20231120	26.99	27.19	26.99	27.16	87900	26.9646	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20231120	24.59	24.64	24.59	24.62	1600	24.4536	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20231120	27.45	27.5	27.45	27.5	900	27.2467	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20231120	28.38	28.48	28.38	28.48	3900	28.134	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20231120	20.13	20.16	20.13	20.16	52400	19.9844	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20231120	18.64	18.67	18.6	18.67	17200	18.5802	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20231120	44.23	44.27	44.23	44.27	1000	44.1216	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20231120	25.13	25.3	25.13	25.28	58200	25.089	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20231120	18.3	18.35	18.3	18.34	7382	18.2034	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20231120	64.55	65	64.55	64.98	3090	63.7952	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20231120	29.09	29.29	29.09	29.29	2300	29.1076	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20231120	27.41	27.52	27.41	27.45	5300	27.3069	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20231120	15.91	15.99	15.91	15.96	33400	15.8077	up	up	correct
XID.TO	iShares India Index ETF	20231120	47.65	47.65	47.52	47.52	1900	47.3642	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20231120	19.46	19.54	19.46	19.54	4800	19.338	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20231120	36.62	36.62	36.62	36.62	400	36.2605
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20231120	32.21	32.3	32.21	32.27	9235	31.9227	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20231120	18.89	18.89	18.89	18.89	300	18.7269
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20231120	18.57	18.7	18.55	18.68	70400	18.5592	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20231120	0.02	0.02	0.015	0.02	280900	0.02
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20231120	19.66	19.66	19.66	19.66	0	19.66
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20231120	26.76	26.9	26.76	26.86	8800	26.6777	up	up	correct
XMF-A.TO	M Split Corp	20231120	0.18	0.18	0.18	0.18	0	0.18
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20231120	5	5	5	5	0	4.9376
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20231120	1.01	1.01	1.01	1.01	0	1.01
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20231120	22.94	23.17	22.94	23.13	1700	22.973	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20231120	35.05	35.11	35.05	35.11	800	34.7489	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20231120	24.6	24.63	24.6	24.63	400	24.3804	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20231120	26.95	26.95	26.95	26.95	3600	26.4432
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20231120	31.52	31.52	31.52	31.52	100	31.3782
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20231120	25.33	25.34	25.33	25.34	300	25.328	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20231120	50.59	50.59	50.59	50.59	0	50.59
XMU.TO	iShares MSCI Min Vol USA Index ETF	20231120	69.4	69.45	69.4	69.45	500	69.1743	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20231120	38.21	38.36	38.2	38.34	3600	38.1312	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20231120	47.35	47.46	47.3	47.46	1100	46.821	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20231120	27.34	27.34	27.34	27.34	1200	26.9855
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20231120	18.16	18.22	18.16	18.22	30842	18.1256	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20231120	31.4	31.69	31.4	31.69	3500	31.6175	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20231120	120.92	122.52	120.92	122.28	52900	122.0895	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20231120	21.7	21.74	21.61	21.61	16003	21.2853	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20231120	17.4	17.4	17.4	17.4	1400	17.3141
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20231120	25.73	25.77	25.73	25.77	57000	25.6365	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20231120	17.47	17.47	17.47	17.47	500	17.31
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20231120	17.4	17.46	17.4	17.44	39531	17.256	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20231120	23.48	23.48	23.48	23.48	100	23.2895
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20231120	19.12	19.12	19.07	19.07	4500	18.8792	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20231120	17.99	18.04	17.99	18.03	35700	17.9215	up	down	incorrect
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20231120	37.24	37.25	37.24	37.25	357	37.0565	up	down	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20231120	40.64	40.64	40.61	40.61	1300	40.425	down	up	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20231120	16.53	16.53	16.53	16.53	0	16.3733
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20231120	26.6	26.68	26.6	26.68	3800	26.5331	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20231120	24.09	24.25	24.09	24.25	1100	24.1698	up	down	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20231120	47.67	48.12	47.66	48.03	266706	47.7058	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20231120	18.89	18.91	18.89	18.91	800	18.8347	up	down	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20231120	36.55	36.57	36.55	36.57	400	36.3371	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20231120	40.58	40.61	40.58	40.61	2813	40.3658	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20231120	35.11	35.31	35.06	35.25	33700	35.0256	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20231120	33	33.23	33	33.15	3400	33.0392	up	up	correct
XTC.TO	Exco Technologies Limited	20231120	7.2	7.21	7.13	7.19	4488	7.0936	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20231120	9.7	9.7	9.7	9.7	400	9.6132
XTD.TO	TDb Split Corp	20231120	3.32	3.4	3.26	3.4	6000	3.4	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20231120	0.95	0.95	0.95	0.95	3000	0.95
XTR.TO	iShares Diversified Monthly Income ETF	20231120	10.08	10.14	10.08	10.12	30300	10.0415	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20231120	37.76	38.02	37.75	38.02	2400	37.905	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20231120	57.02	57.52	57.02	57.42	5151	57.0358	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20231120	77.17	77.87	77.17	77.69	31400	77.1557	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20231120	64.99	65.93	64.99	65.93	900	65.7555	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20231120	33.84	33.93	33.84	33.93	1100	33.93	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20231120	45.94	46.27	45.94	46.17	14300	46.0022	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20231120	23.93	23.93	23.93	23.93	0	23.8418
XWD.TO	iShares MSCI World Index ETF	20231120	74.87	75.39	74.87	75.26	5581	74.7414	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20231120	12.32	12.32	12.32	12.32	0	12.2047
Y.TO	Yellow Pages Limited	20231120	11.2	11.2	11.05	11.2	2700	11.0016
YCM-PA.TO	Commerce Split Corp Class I Pre	20231120	4.82	4.82	4.82	4.82	0	4.7717
YCM-PB.TO	Commerce Split Corp Class II PR	20231120	5.01	5.01	5.01	5.01	0	4.9474
YCM.TO	New Commerce Split Fund	20231120	0.9	0.9	0.9	0.9	1000	0.9
YGR.TO	Yangarra Resources Ltd	20231120	1.48	1.5	1.48	1.48	52100	1.48
YRB.TO	Yorbeau Resources Inc	20231120	0.04	0.04	0.04	0.04	25100	0.04
YXM.TO	CI Morningstar US Momentum Index ETF	20231120	19.55	19.55	19.55	19.55	0	19.513
ZACE.TO	BMO U.S. All Cap Equity Fund	20231120	34.63	34.63	34.54	34.54	200	34.4622	down	up	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20231120	13.26	13.31	13.25	13.3	215800	13.2219	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20231120	33.06	33.55	33.06	33.55	2400	33.55	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20231120	34.53	34.53	34.53	34.53	200	34.53
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20231120	26.88	26.91	26.88	26.9	3800	26.6666	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20231120	23.63	23.71	23.51	23.64	31200	23.4676	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20231120	44.47	44.47	44.47	44.47	100	44.0366
ZCH.TO	BMO China Equity Index ETF	20231120	14.62	14.62	14.54	14.61	13700	14.0127	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20231120	14.9	15.23	14.9	15.23	7700	15.0199	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20231120	14.34	14.39	14.34	14.36	10800	14.2627	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20231120	31.48	31.54	31.44	31.54	700	31.54	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20231120	26.55	26.6	26.55	26.6	700	26.4081	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20231120	22.27	22.27	22.27	22.27	0	22.27
ZCS.TO	BMO Short Corporate Bond Index ETF	20231120	13.12	13.14	13.12	13.14	26131	13.0649	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20231120	14.23	14.26	14.23	14.26	14800	14.2015	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20231120	24.71	24.86	24.71	24.84	2800	24.6616	up	up	correct
ZDI.TO	BMO International Dividend ETF	20231120	22.08	22.22	22.08	22.22	6100	22.0604	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20231120	54.72	55.17	54.72	55.04	9973	54.824	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20231120	26.26	26.32	26.26	26.32	1587	26.1239	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20231120	18.92	18.95	18.87	18.95	24500	18.7921	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20231120	27.59	27.65	27.59	27.65	1001	27.65	up	up	correct
ZDY.TO	BMO US Dividend ETF	20231120	36.77	37	36.77	37	2700	36.8406	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20231120	20.66	20.84	20.66	20.82	19200	20.6618	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20231120	32.17	32.215	32.065	32.16	909017	31.8906	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20231120	11.86	11.86	11.85	11.85	600	11.7616	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20231120	19.55	19.79	19.55	19.73	13384	19.1543	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20231120	65.11	65.39	65.08	65.19	3741	64.4058	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20231120	27.98	28.19	27.98	28.08	2000	27.8969	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20231120	32.33	32.33	32.33	32.33	0	32.1357
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20231120	40.34	40.34	40.34	40.34	100	40.1211
ZFH.TO	BMO Floating Rate High Yield ETF	20231120	14.28	14.3	14.26	14.3	4100	14.0921	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20231120	24.5	24.82	24.5	24.8	900	24.8	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20231120	12.6	12.7	12.6	12.68	58200	12.6038	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20231120	13.96	14	13.96	14	2900	13.9452	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20231120	41.03	41.22	41.03	41.22	2300	40.8191	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20231120	20.71	20.71	20.71	20.71	100	20.71
ZFS.TO	BMO Short Federal Bond Index ETF	20231120	13.29	13.3	13.29	13.3	500	13.2564	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20231120	43.93	44.05	43.93	44.03	4900	43.7328	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20231120	69.33	69.33	69.33	69.33	200	68.8268
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20231120	17.68	17.74	17.68	17.74	1500	17.74	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20231120	41.9	42.1	41.9	42.01	1300	41.6598	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20231120	54.36	54.82	54.36	54.82	2000	54.6304	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20231120	37.92	38.01	37.85	37.97	10700	37.7544	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20231120	25.39	25.46	25.37	25.46	300	25.1726	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20231120	17.19	17.19	17.09	17.09	3700	16.8853	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20231120	38.52	38.52	38.52	38.52	0	38.52
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20231120	10.73	10.78	10.73	10.78	23872	10.6628	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20231120	12.5	12.5	12.49	12.49	600	12.49	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20231120	17.02	17.02	16.98	16.98	300	16.8708	down	down	correct
ZID.TO	BMO India Equity Index ETF	20231120	40.74	40.85	40.69	40.85	1000	40.3659	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20231120	34.8	34.8	34.8	34.8	0	34.6557
ZINN.TO	BMO MSCI Innovation Index ETF	20231120	25.95	26.36	25.95	26.36	1800	26.36	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20231120	32.88	32.88	32.88	32.88	158	32.88
ZJG.TO	BMO Junior Gold Index ETF	20231120	63.84	63.84	63.84	63.84	0	63.2878
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20231120	17.51	17.55	17.51	17.54	1100	17.3606	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20231120	40.8	40.91	40.69	40.9	42500	40.6254	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20231120	14.46	14.57	14.46	14.57	31000	14.4456	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20231120	24.85	24.85	24.85	24.85	100	24.6859
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20231120	17.61	17.61	17.61	17.61	0	17.61
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20231120	30.25	30.25	30.25	30.25	200	30.0641
ZLI.TO	BMO Low Volatility International Equity ETF	20231120	23.19	23.19	23.19	23.19	0	23.19
ZLU-U.TO	BMO Low Volatility US Equity ETF	20231120	34.51	34.51	34.51	34.51	0	34.51
ZLU.TO	BMO Low Volatility US Equity ETF	20231120	46.01	46.35	46.01	46.24	11200	45.9462	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20231120	28.81	28.81	28.81	28.81	0	28.7405
ZMI.TO	BMO Monthly Income ETF	20231120	15.67	15.71	15.67	15.71	5000	15.5717	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20231120	32.84	32.84	32.84	32.84	0	32.69
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20231120	35.45	35.45	35.45	35.45	0	35.45
ZMID.TO	BMO S&P US Mid Cap Index ETF	20231120	37.55	37.55	37.55	37.55	100	37.3514
ZMP.TO	BMO Mid Provincial Bond Index ETF	20231120	13.19	13.22	13.19	13.22	9500	13.1534	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20231120	27.77	27.77	27.77	27.77	0	27.5268
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20231120	49.86	49.86	49.86	49.86	0	49.435
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20231120	12.26	12.26	12.21	12.26	6900	12.1724
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20231120	70.75	71.35	70.75	71.35	1529	71.35	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20231120	27.98	28.12	27.98	28.12	1134	28.12	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20231120	28.87	28.87	28.87	28.87	250	28.87
ZPAY.TO	BMO Premium Yield ETF	20231120	30.4	30.48	30.4	30.48	10600	30.1568	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20231120	14.88	14.9	14.88	14.9	700	14.9	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20231120	12.04	12.12	12.04	12.09	37700	12.0042	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20231120	8.74	8.8	8.74	8.8	283000	8.7128	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20231120	21.09	21.09	21.09	21.09	0	21.09
ZPS.TO	BMO Short Provincial Bond Index ETF	20231120	11.9	11.92	11.9	11.92	7200	11.8606	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20231120	15.14	15.14	15.14	15.14	0	15.14
ZPW.TO	BMO US Put Write ETF	20231120	15.74	15.74	15.74	15.74	100	15.5039
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20231120	27.43	27.43	27.43	27.43	800	27.2246