CollectAI

close-tor_stocks

2023/11/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20231123	0.03	0.03	0.03	0.03	90000	0.03
AAV.TO	Advantage Energy Ltd	20231123	10.17	10.39	10.17	10.35	93000	10.35	up	up	correct
ABX.TO	Barrick Gold Corporation	20231123	22.2	22.22	22.03	22.03	472965	21.9036	down	down	correct
AC.TO	Air Canada	20231123	17.81	17.92	17.75	17.78	664800	17.78	down	down	correct
ACB.TO	Aurora Cannabis Inc	20231123	0.64	0.64	0.63	0.63	209100	0.63	down	down	correct
ACD.TO	Accord Financial Corp	20231123	4.55	4.55	4.55	4.55	1000	4.55
ACO-X.TO	ATCO Ltd	20231123	37.81	38.21	37.66	37.86	71388	37.3805	up	up	correct
ACQ.TO	AutoCanada Inc	20231123	18.1	18.34	18.05	18.28	37900	18.28	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20231123	15.62	15.62	15.62	15.62	0	15.62
AD-UN.TO	Alaris Equity Partners Income Trust	20231123	14.56	14.87	14.56	14.84	63802	14.5389	up	up	correct
ADCO.TO	Adcore Inc	20231123	0.185	0.185	0.185	0.185	0	0.185
ADN.TO	Acadian Timber Corp	20231123	16.09	16.09	16.03	16.05	1545	15.778	down	down	correct
ADW-A.TO	Andrew Peller Limited	20231123	4.3	4.38	4.26	4.38	38942	4.3239	up	up	correct
AEG.TO	Aegis Brands Inc	20231123	0.31	0.31	0.31	0.31	0	0.31
AEM.TO	Agnico Eagle Mines Limited	20231123	67.96	68.19	67.65	67.67	96971	67.1592	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20231123	3	3.2	2.6	2.67	8800	2.67	down	down	correct
AFN.TO	Ag Growth International Inc	20231123	50.5	50.76	49.88	49.99	8700	49.8422	down	down	correct
AGF-B.TO	AGF Management Limited	20231123	7.25	7.3	7.25	7.28	9600	7.28	up	up	correct
AGI.TO	Alamos Gold Inc	20231123	18.61	18.73	18.59	18.67	80219	18.6378	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20231123	10.3	10.45	10.28	10.43	25200	10.2798	up	up	correct
AIF.TO	Altus Group Limited	20231123	39.45	40.26	39.4	39.93	22235	39.7904	up	up	correct
AII.TO	Almonty Industries Inc	20231123	0.53	0.53	0.51	0.52	13500	0.52	down	down	correct
AIM-PA.TO	Aimia Inc	20231123	16.2	16.2	16.2	16.2	0	15.8961
AIM-PC.TO	Aimia Inc	20231123	19.5	19.5	19.5	19.5	0	19.1164
AIM.TO	Aimia Inc	20231123	2.93	2.93	2.82	2.89	30800	2.89	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20231123	1.41	1.41	1.4	1.4	2100	1.4	down	down	correct
AKU.TO	Akumin Inc	20231123	0.4	0.4	0.4	0.4	0	0.4
ALA-PA.TO	ALA-PA	20231123	15.6	15.63	15.6	15.63	1200	15.4477	up	up	correct
ALA-PB.TO	ALA-PB	20231123	17.97	17.97	17.97	17.97	0	17.4954
ALA-PE.TO	AltaGas Ltd	20231123	25.18	25.19	25.18	25.18	8100	24.8443
ALA-PG.TO	AltaGas Ltd	20231123	21.16	21.18	21.06	21.06	10488	20.8043	down	down	correct
ALA-PH.TO	AltaGas Ltd	20231123	22	22	22	22	0	21.4926
ALA.TO	AltaGas Ltd	20231123	27.63	27.85	27.6	27.66	167433	27.3806	up	up	correct
ALC.TO	Algoma Central Corporation	20231123	14.56	14.64	14.56	14.56	3600	14.56
ALS.TO	Altius Minerals Corporation	20231123	18.66	18.92	18.66	18.74	22263	18.6606	up	up	correct
ALYA.TO	Alithya Group Inc	20231123	1.64	1.64	1.62	1.63	11700	1.63	down	down	correct
AMM.TO	Almaden Minerals Ltd	20231123	0.19	0.19	0.19	0.19	0	0.19
AND.TO	Andlauer Healthcare Group Inc	20231123	38.61	39.17	38.42	38.89	7600	38.89	up	up	correct
AOI.TO	Africa Oil Corp	20231123	2.55	2.59	2.53	2.57	70600	2.57	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20231123	0.44	0.44	0.42	0.42	64800	0.42	down	up	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20231123	17.24	17.5	17.24	17.42	119695	16.7361	up	down	incorrect
APLI.TO	Appili Therapeutics Inc	20231123	0.035	0.035	0.035	0.035	0	0.035
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20231123	10.28	10.37	10.21	10.22	17100	10.0895	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20231123	3.45	3.89	3.34	3.34	3900	3.34	down	up	incorrect
AQN-PA.TO	AQN-PA	20231123	19.65	19.74	19.28	19.74	19507	19.4247	up	up	correct
AQN-PD.TO	AQN-PD	20231123	19.9	19.9	19.89	19.89	300	19.5751	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20231123	8.27	8.3	8.13	8.15	635989	8.0133	down	down	correct
AR.TO	Argonaut Gold Inc	20231123	0.4	0.4	0.39	0.4	1041500	0.4
ARB.TO	Accelerate Arbitrage Fund	20231123	25.79	25.8	25.79	25.8	500	25.538	up	up	correct
ARE.TO	Aecon Group Inc	20231123	11.05	11.19	11.05	11.14	105080	10.9698	up	up	correct
ARG.TO	Amerigo Resources Ltd	20231123	1.28	1.28	1.25	1.27	31302	1.2411	down	down	correct
ARIS.TO	Aris Gold Corp	20231123	3.6	3.7	3.6	3.65	35457	3.65	up	up	correct
ARX.TO	ARC Resources Ltd	20231123	21.21	21.42	21.19	21.37	384600	21.1874	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20231123	0.64	0.66	0.64	0.66	5200	0.66	up	up	correct
ASND.TO	Ascendant Resources Inc	20231123	0.1	0.1	0.1	0.1	4000	0.1
ATE.TO	Antibe Therapeutics Inc.	20231123	0.72	0.73	0.72	0.73	15500	0.73	up	up	correct
ATH.TO	Athabasca Oil Corporation	20231123	3.84	3.92	3.82	3.92	855100	3.92	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20231123	22.45	22.45	22.45	22.45	0	22.0386
ATZ.TO	Aritzia Inc	20231123	24.69	24.81	24.2	24.21	156700	24.21	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20231123	39.34	39.34	39.34	39.34	0	39.34
AUMN.TO	Golden Minerals Company	20231123	0.69	0.69	0.69	0.69	500	0.69
AVCN.TO	Avicanna Inc	20231123	0.375	0.385	0.33	0.35	136900	0.35	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20231123	0.11	0.11	0.11	0.11	27600	0.11
AVNT.TO	Avant Brands Inc	20231123	0.15	0.15	0.145	0.145	12500	0.145	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20231123	30.51	30.8	30.5	30.52	8636	30.2061	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20231123	16.11	16.18	16.1	16.11	1400	15.6786
AX-PI.TO	Artis Real Estate Investment Trust	20231123	16.38	16.38	16.02	16.02	4750	16.02	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20231123	6.21	6.29	6.21	6.29	90977	6.1926	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20231123	8.8	8.81	8.57	8.65	27700	8.65	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20231123	26.13	26.13	26.13	26.13	155	25.9309
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20231123	25.49	25.63	25.28	25.63	2700	25.2461	up	up	correct
BB.TO	BlackBerry Limited	20231123	4.96	4.99	4.95	4.97	55600	4.97	up	up	correct
BBD-A.TO	Bombardier Inc	20231123	51.73	51.73	51.32	51.32	400	51.32	down	down	correct
BBD-B.TO	Bombardier Inc	20231123	51	51.55	50.65	50.9	97806	50.9	down	down	correct
BBD-PB.TO	Bombardier Inc	20231123	16.25	16.25	16.25	16.25	1100	15.953
BBD-PC.TO	Bombardier Inc	20231123	17.35	17.35	17.35	17.35	400	17.35
BBD-PD.TO	Bombardier Inc	20231123	19.96	19.96	19.96	19.96	0	19.96
BBIG.TO	Horizons Global BBIG Technology ETF	20231123	24.65	24.65	24.65	24.65	0	24.65
BBTV.TO	BBTV Holdings Inc	20231123	0.355	0.355	0.355	0.355	600	0.355
BBU-UN.TO	Brookfield Business Partners L.P	20231123	21.39	21.4	20.79	21	5700	21	down	down	correct
BCE-PB.TO	BCE Inc	20231123	18.5	18.5	18.4	18.4	940	18.1011	down	down	correct
BCE-PC.TO	BCE Inc	20231123	16.86	16.86	16.85	16.85	600	16.85	down	down	correct
BCE-PD.TO	BCE Inc	20231123	18.2	18.26	18.13	18.23	6710	17.9299	up	up	correct
BCE-PE.TO	BCE Inc	20231123	18	18.12	18	18.12	1500	17.8198	up	up	correct
BCE-PF.TO	BCE Inc	20231123	16.42	16.42	16.42	16.42	0	16.1724
BCE-PG.TO	BCE Inc	20231123	14.88	14.88	14.88	14.88	400	14.6724
BCE-PH.TO	BCE Inc	20231123	17.99	18.05	17.89	18.05	7100	17.754	up	up	correct
BCE-PI.TO	BCE Inc	20231123	15	15.14	14.93	15.14	6880	14.9266	up	up	correct
BCE-PJ.TO	BCE Inc	20231123	18.2	18.2	18.07	18.17	12625	17.8707	down	down	correct
BCE-PK.TO	BCE Inc	20231123	14.51	14.74	14.5	14.57	6190	14.3622	up	up	correct
BCE-PL.TO	BCE Inc	20231123	16.67	16.67	15.9	15.9	532	15.4724	down	down	correct
BCE-PM.TO	BCE Inc	20231123	14.85	14.85	14.78	14.78	1200	14.5975	down	down	correct
BCE-PN.TO	BCE Inc	20231123	16.21	16.21	16.21	16.21	0	15.7667
BCE-PQ.TO	BCE Inc	20231123	21.85	21.92	21.85	21.92	2298	21.5136	up	up	correct
BCE-PR.TO	BCE Inc	20231123	15.55	15.6	15.55	15.55	936	15.55
BCE-PS.TO	BCE Inc	20231123	18.05	18.05	18.05	18.05	100	17.7522
BCE-PT.TO	BCE Inc	20231123	17.26	17.3	17.26	17.3	400	16.9854	up	up	correct
BCE-PZ.TO	BCE Inc	20231123	16.9	17.2	16.89	17.2	5200	17.2	up	up	correct
BCE.TO	BCE Inc	20231123	53.86	53.97	53.77	53.77	361182	52.8296	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20231123	5.93	5.93	5.93	5.93	0	5.9135
BDGI.TO	Badger Infrastructure Solutions Ltd	20231123	40.36	40.55	39.93	40.22	21759	40.0504	down	down	correct
BDI.TO	Black Diamond Group Limited	20231123	7.92	8.18	7.9	8.17	41446	8.1413	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20231123	18.16	18.16	18.16	18.16	0	17.9414
BDT.TO	Bird Construction Inc	20231123	11.92	12.02	11.88	11.91	18100	11.8443	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20231123	64.65	65.26	64.65	64.89	33021	64.7042	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20231123	19.42	19.95	19.41	19.95	4766	19.95	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20231123	18.91	19	18.85	18.85	3100	18.85	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20231123	21.79	22	21.76	22	5600	22	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20231123	33.38	33.91	33.35	33.59	63072	33.2558	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20231123	35.89	35.92	35.58	35.73	24100	35.73	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20231123	15.27	15.27	15.27	15.27	0	15.0209
BFIN.TO	Brompton North American Financials Dividend ETF	20231123	18.65	18.65	18.65	18.65	0	18.4571
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20231123	29.37	29.39	29.37	29.39	500	29.39	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20231123	3.97	3.99	3.96	3.99	5100	3.8524	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20231123	28.1	28.1	28.1	28.1	500	28.1
BGU.TO	Bristol Gate Concentrated US Equity ETF	20231123	38.71	38.71	38.62	38.62	200	38.62	down	down	correct
BHC.TO	Bausch Health Companies Inc	20231123	9.39	9.48	9.38	9.46	32600	9.46	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20231123	22.8	23.49	22.8	23.49	3205	23.49	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20231123	16.86	17.025	16.86	17.025	900	16.774	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20231123	21.1	21.1	20.9	20.9	4595	20.5611	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20231123	20.87	20.87	20.87	20.87	0	20.4513
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20231123	19.81	19.81	19.81	19.81	300	19.4943
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20231123	37.01	37.12	36.82	37	103000	36.6064	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20231123	43.51	43.99	43.51	43.75	40200	43.75	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20231123	6.69	6.79	6.63	6.76	488800	6.5451	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20231123	9.27	9.27	9.27	9.27	0	9.27
BITC.TO	Ninepoint Bitcoin ETF	20231123	12.79	12.79	12.79	12.79	0	12.79
BITI.TO	BetaPro Inverse Bitcoin ETF	20231123	9.32	9.41	9.32	9.36	13300	9.36	up	up	correct
BK-PA.TO	BK-PA	20231123	9.82	9.82	9.8	9.81	75345	9.6776	down	down	correct
BK.TO	Canadian Banc Corp	20231123	10.09	10.1	10	10	49100	9.7639	down	down	correct
BKI.TO	Black Iron Inc	20231123	0.07	0.07	0.07	0.07	29700	0.07
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20231123	26.6	26.6	26.6	26.6	0	26.4525
BLDP.TO	Ballard Power Systems Inc	20231123	4.75	4.77	4.71	4.75	115300	4.75
BLN.TO	Blackline Safety Corp	20231123	3.45	3.48	3.43	3.43	32000	3.43	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20231123	20.42	20.42	20.42	20.42	0	20.2543
BLX.TO	Boralex Inc	20231123	29.52	29.68	29.13	29.56	139629	29.3953	up	up	correct
BMO-PE.TO	Bank of Montreal	20231123	23.5	23.75	23.5	23.75	8800	23.75	up	up	correct
BMO-PF.TO	BMO-PF	20231123	24.29	24.5	24.26	24.26	1205	24.26	down	down	correct
BMO-PS.TO	BMO-PS	20231123	19	19.33	19	19.3	23658	19.3	up	up	correct
BMO-PT.TO	BMO-PT	20231123	18.15	18.5	18.15	18.5	21672	18.5	up	up	correct
BMO-PW.TO	Bank of Montreal	20231123	17.51	17.51	17.51	17.51	0	17.51
BMO-PY.TO	Bank of Montreal	20231123	18.12	18.12	18.1	18.1	1100	18.1	down	down	correct
BMO.TO	Bank of Montreal	20231123	110.23	111.36	110.15	110.21	842100	110.21	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20231123	16.9	16.93	16.9	16.93	1200	16.6941	up	up	correct
BNE.TO	Bonterra Energy Corp	20231123	5.91	6.02	5.91	6.02	15700	6.02	up	up	correct
BNG.TO	Bengal Energy Ltd	20231123	0.02	0.02	0.02	0.02	16000	0.02
BNK-PA.TO	Big Banc Split Corp	20231123	10.45	10.45	10.45	10.45	0	10.3269
BNS-PI.TO	The Bank of Nova Scotia	20231123	23.05	23.05	22.98	23	2236	23	down	up	incorrect
BNS.TO	The Bank of Nova Scotia	20231123	60.19	60.48	60.15	60.17	554700	60.17	down	up	incorrect
BOS.TO	AirBoss of America Corp	20231123	3.74	3.79	3.72	3.75	34410	3.6971	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20231123	15.46	15.54	15.46	15.5	5720	15.2844	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20231123	9.91	10.02	9.77	9.87	4200	9.5751	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20231123	13.08	13.27	13.05	13.05	1752	13.05	down	up	incorrect
BPO-PE.TO	BPO-PE	20231123	10.55	10.6	10.3	10.33	17451	10.028	down	up	incorrect
BPO-PG.TO	BPO-PG	20231123	11.37	11.46	11.18	11.25	11287	10.874	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20231123	11.44	11.44	10.9	11	10904	10.6338	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20231123	8.11	8.27	8.11	8.21	25809	7.9635	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20231123	8.5	8.75	8.5	8.65	13849	8.3672	up	down	incorrect
BPO-PR.TO	BPO-PR	20231123	8.6	8.6	8.59	8.6	3600	8.3383
BPO-PT.TO	Brookfield Office Properties Inc PR	20231123	12.8	12.8	12.6	12.79	8782	12.458	down	up	incorrect
BPO-PW.TO	Brookfield Office Properties Inc	20231123	7.61	7.61	7.3	7.3	2400	7.3	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20231123	7.6	7.6	7.6	7.6	0	7.6
BPO-PY.TO	Brookfield Office Properties Inc	20231123	7.6	7.6	7.6	7.6	100	7.6
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20231123	21.2	21.25	21.2	21.25	2100	21.0462	up	up	correct
BPS-PA.TO	BPS-PA	20231123	24.92	24.92	24.92	24.92	100	24.5618
BPS-PB.TO	BPS-PB	20231123	24.87	24.87	24.87	24.87	0	24.5585
BPS-PC.TO	BPS-PC	20231123	24.89	24.9	24.89	24.9	300	24.5763	up	up	correct
BPS-PU.TO	BPS-PU	20231123	24.95	24.95	24.95	24.95	0	24.6224
BR.TO	Big Rock Brewery Inc	20231123	1.6	1.6	1.6	1.6	0	1.6
BRAG.TO	Bragg Gaming Group Inc	20231123	7.65	7.65	7.37	7.65	41400	7.65
BRE.TO	Bridgemarq Real Estate Services Inc	20231123	11.7	11.8	11.7	11.77	4326	11.5559	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20231123	22.25	22.25	22.25	22.25	0	22.0573
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20231123	15.2	15.2	15.2	15.2	229	15.2
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20231123	16.1	16.1	16.05	16.05	400	16.05	down	down	correct
BRF-PC.TO	BRF-PC	20231123	16.75	16.75	16.56	16.56	1600	16.56	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20231123	16.5	16.55	16.5	16.51	300	16.51	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20231123	16.51	16.52	16.51	16.51	1134	16.51
BRMI.TO	Boat Rocker Media Inc	20231123	1.56	1.56	1.56	1.56	100	1.56
BRY.TO	Bri-Chem Corp	20231123	0.31	0.32	0.31	0.32	17500	0.32	up	up	correct
BSX.TO	Belo Sun Mining Corp	20231123	0.06	0.06	0.06	0.06	1000	0.06
BTB-UN.TO	BTB Real Estate Investment Trust	20231123	2.86	2.88	2.85	2.88	33997	2.8304	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20231123	7.33	7.48	7.29	7.38	674000	7.38	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20231123	6.8	6.8	6.74	6.79	44770	6.79	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20231123	7.13	7.18	7.07	7.13	138500	7.13
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20231123	8.27	8.3	8.23	8.3	13500	8.3	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20231123	7.57	7.66	7.52	7.59	102900	7.59	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20231123	6.99	7.02	6.93	7.02	2042	7.02	up	up	correct
BTE.TO	Baytex Energy Corp	20231123	5.15	5.27	5.13	5.23	1787186	5.2028	up	up	correct
BTO.TO	B2Gold Corp	20231123	4.17	4.19	4.14	4.17	349330	4.1201
BU.TO	Burcon NutraScience Corporation	20231123	0.14	0.14	0.14	0.14	0	0.14
BUI.TO	Buhler Industries Inc	20231123	2.25	2.25	2.25	2.25	400	2.25
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20231123	9.77	9.79	9.77	9.79	500	9.714	up	up	correct
BYD.TO	Boyd Group Services Inc	20231123	257.19	263.5	257.05	259.85	27300	259.85	up	up	correct
BYL.TO	Baylin Technologies Inc	20231123	0.2	0.2	0.19	0.2	63100	0.2
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20231123	18.88	18.88	18.83	18.86	69600	18.7885	down	down	correct
CAE.TO	CAE Inc	20231123	28.68	28.86	28.53	28.55	150900	28.55	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20231123	19.75	19.76	19.73	19.76	14900	19.6124	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20231123	42.24	42.24	42.24	42.24	0	42.0586
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20231123	45.54	45.54	45.54	45.54	0	45.4119
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20231123	13.08	13.08	13.08	13.08	0	13.08
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20231123	11.51	11.51	11.51	11.51	0	11.51
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20231123	10.44	10.44	10.44	10.44	0	10.1952
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20231123	45.15	45.15	44.92	45.05	68800	44.8187	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20231123	21.08	21.08	21.07	21.07	1200	21.07	down	down	correct
CAS.TO	Cascades Inc	20231123	11.9	11.99	11.82	11.92	26700	11.92	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20231123	16.88	16.89	16.88	16.89	900	16.8265	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20231123	8.58	8.58	8.58	8.58	0	8.5251
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20231123	17.29	17.3	17.29	17.3	31568	17.2553	up	up	correct
CCA.TO	Cogeco Communications Inc	20231123	51.54	52.2	51.54	51.85	36600	51.85	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20231123	17.38	17.38	17.38	17.38	0	17.303
CCEI.TO	CIBC Canadian Equity Index ETF	20231123	21.71	21.72	21.71	21.72	18011	21.5464	up	up	correct
CCL-B.TO	CCL Industries Inc	20231123	57.99	58.25	57.73	57.74	40600	57.4898	down	down	correct
CCM.TO	Canagold Resources Ltd	20231123	0.19	0.22	0.19	0.22	105300	0.22	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20231123	17.23	17.23	17.23	17.23	0	17.1216
CCO.TO	Cameco Corporation	20231123	61.99	62.31	61.89	62.28	144075	62.1582	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20231123	16.67	16.67	16.67	16.67	0	16.6117
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20231123	16.68	16.68	16.68	16.68	0	16.6186
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20231123	16.54	16.54	16.54	16.54	0	16.4803
CCRE.TO	CIBC Core Fixed Income Pool ETF	20231123	17.47	17.47	17.44	17.44	4300	17.3001	down	down	correct
CCS-PC.TO	CCS-PC	20231123	19.02	19.02	19	19.02	400	18.7038
CDAY.TO	Ceridian HCM Holding Inc	20231123	92.88	92.88	92.88	92.88	0	92.88
CDIV.TO	Manulife Smart Dividend ETF	20231123	12.45	12.49	12.45	12.45	9100	12.3952
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20231123	16.04	16.04	16.04	16.04	0	15.9665
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20231123	16.34	16.34	16.34	16.34	0	16.2662
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20231123	16.2	16.2	16.2	16.2	0	16.1268
CEE.TO	Centamin plc	20231123	1.52	1.6	1.5	1.6	2600	1.6	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20231123	18.54	18.54	18.54	18.54	100	18.54
CEF.TO	Sprott Physical Gold and Silver Trust	20231123	25.4	25.43	25.38	25.4	5200	25.4
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20231123	17.18	17.18	17.18	17.18	0	16.7101
CET.TO	Cathedral Energy Services Ltd	20231123	0.74	0.74	0.72	0.72	61000	0.72	down	down	correct
CEU.TO	CES Energy Solutions Corp	20231123	3.53	3.57	3.51	3.56	53900	3.5349	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20231123	15.39	15.5	15.39	15.43	28400	15.3755	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20231123	11.68	11.68	11.51	11.55	2200	11.3025	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20231123	16.3	16.3	16.3	16.3	0	15.8903
CF.TO	Canaccord Genuity Group Inc	20231123	6.79	6.99	6.78	6.93	48275	6.8436	up	up	correct
CFF.TO	Conifex Timber Inc	20231123	0.62	0.62	0.6	0.6	34200	0.6	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20231123	16.72	16.72	16.72	16.72	0	16.502
CFP.TO	Canfor Corporation	20231123	17.31	17.78	17.24	17.25	80800	17.25	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20231123	4.53	4.55	4.48	4.48	7000	4.48	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20231123	1.67	1.7	1.65	1.66	10100	1.66	down	down	correct
CG.TO	Centerra Gold Inc	20231123	7.67	7.69	7.55	7.55	74400	7.55	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20231123	24.38	24.38	24.38	24.38	1385	24.3349
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20231123	17.13	17.13	17.13	17.13	1700	17.0719
CGG.TO	China Gold International Resources Corp. Ltd	20231123	5.53	5.53	5.5	5.5	1200	5.5	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20231123	23.13	23.13	23.13	23.13	200	23.13
CGL.TO	iShares Gold Bullion ETF	20231123	15.95	16.01	15.86	15.89	26300	15.89	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20231123	25.2	25.5	25.2	25.5	300	25.4023	up	down	incorrect
CGO.TO	Cogeco Inc	20231123	46.51	47.43	46.51	46.94	12700	46.94	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20231123	26.48	26.57	26.4	26.47	1200	26.3337	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20231123	19.39	19.39	19.39	19.39	0	19.3193
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20231123	19.62	19.62	19.62	19.62	0	19.5404
CGX.TO	Cineplex Inc	20231123	8.79	8.82	8.35	8.35	361300	8.35	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20231123	9.74	9.78	9.74	9.77	10200	9.5882	up	up	correct
CGY.TO	Calian Group Ltd	20231123	51.55	51.61	51.3	51.3	2683	51.0505	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20231123	8.76	8.85	8.745	8.77	97957	8.6701	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20231123	20.73	20.73	20.73	20.73	0	20.73
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20231123	13.24	13.24	13.13	13.16	79400	13.0373	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20231123	28.87	28.87	28.87	28.87	0	28.7186
CHR.TO	Chorus Aviation Inc	20231123	2.3	2.3	2.26	2.28	103900	2.28	down	down	correct
CHW.TO	Chesswood Group Limited	20231123	6.65	6.65	6.65	6.65	200	6.6319
CIA.TO	Champion Iron Limited	20231123	6.82	6.865	6.8	6.84	48800	6.84	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20231123	38.6	38.6	38.6	38.6	0	38.5121
CIC.TO	CI Canadian Banks Income Class ETF	20231123	9.9	9.91	9.9	9.9	2700	9.7218
CIEI.TO	CIBC International Equity Index ETF	20231123	21.11	21.11	21.11	21.11	0	20.9296
CIEM.TO	CI Emerging Markets Alpha ETF	20231123	17.81	17.81	17.81	17.81	0	17.7317
CIF.TO	iShares Global Infrastructure Index ETF	20231123	35.88	36.13	35.88	36.09	300	35.8608	up	up	correct
CIGI.TO	Colliers International Group Inc	20231123	146.41	148.21	146.41	147.68	48801	147.5087	up	up	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20231123	16.68	16.68	16.68	16.68	0	16.5569
CINC-U.TO	CI DoubleLine Income US$ Fund	20231123	17.91	17.91	17.91	17.91	0	17.7791
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20231123	17.44	17.44	17.44	17.44	0	17.3114
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20231123	23.67	23.67	23.67	23.67	0	23.6022
CINT.TO	CIBC International Equity ETF	20231123	21.61	21.61	21.61	21.61	0	21.3548
CINV.TO	CI Global Alpha Innovation ETF	20231123	17.69	17.69	17.69	17.69	0	17.69
CIQ-UN.TO	Canadian High Income Equity Fund	20231123	6.17	6.17	6.17	6.17	0	6.0921
CIU-PA.TO	CIU-PA	20231123	17.3	17.3	16.92	16.93	700	16.93	down	down	correct
CIU-PC.TO	CIU-PC	20231123	12.3	12.3	12.3	12.3	0	12.3
CIX.TO	CI Financial Corp	20231123	13.66	13.9	13.66	13.79	117744	13.607	up	up	correct
CJ.TO	Cardinal Energy Ltd	20231123	6.76	6.83	6.71	6.83	421017	6.7077	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20231123	0.54	0.56	0.52	0.55	747300	0.55	up	up	correct
CJT.TO	Cargojet Inc	20231123	93.55	96.79	93.55	96.25	48200	95.9866	up	up	correct
CKI.TO	Clarke Inc	20231123	13.32	13.32	13.32	13.32	0	13.32
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20231123	16.62	16.62	16.61	16.61	2700	16.5713	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20231123	16.48	16.48	16.47	16.47	36700	16.4344	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20231123	19.41	19.41	19.41	19.41	0	19.41
CLMT.TO	Purpose Global Climate Opportunities Fund	20231123	16.93	16.93	16.93	16.93	0	16.6477
CLP-UN.TO	International Clean Power Dividend Fund	20231123	6.33	6.36	6.29	6.36	16500	6.2773	up	up	correct
CLS.TO	Celestica Inc	20231123	36.63	37.15	36.49	37.07	60200	37.07	up	up	correct
CM-PO.TO	CM-PO	20231123	18.5	18.58	18.49	18.58	49000	18.3431	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20231123	17.57	17.64	17.51	17.51	3000	17.2627	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20231123	18.15	18.15	18.15	18.15	0	17.9544
CM-PS.TO	CM-PS	20231123	21.11	21.2	21.1	21.2	2816	20.8349	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20231123	24.33	24.33	24.3	24.3	2100	23.9742	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20231123	24.88	24.9	24.88	24.9	3700	24.5719	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20231123	53.71	53.98	53.57	53.65	846271	52.8918	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20231123	20.1	20.1	20.1	20.1	0	20.1
CMAG.TO	CI Munro Alternative Global Growth ETF	20231123	26.81	26.9	26.8	26.9	1200	26.9	up	up	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20231123	17.48	17.48	17.48	17.48	0	17.4156
CMDO.TO	CI Alternative Diversified Opportunities Fund	20231123	18.75	18.78	18.75	18.77	13000	18.7081	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20231123	19.07	19.07	19.07	19.07	0	18.9994
CMG.TO	Computer Modelling Group Ltd	20231123	10.1	10.41	10.04	10.2	184800	10.1509	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20231123	21.67	21.67	21.67	21.67	0	21.67
CMR.TO	iShares Premium Money Market ETF	20231123	50.02	50.02	50.01	50.02	33800	49.7641
CNAO.TO	CI Alternative North American Opportunities Fund	20231123	23.3	23.3	23.3	23.3	0	23.3
CNE.TO	Canacol Energy Ltd	20231123	7.25	7.25	6.93	7	15386	6.7476	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20231123	88.46	89.33	88.41	89.33	1007587	88.2802	up	up	correct
CNR.TO	Canadian National Railway Company	20231123	156.39	158.08	156.01	157.67	351426	156.888	up	up	correct
CNT.TO	Century Global Commodities Corporation	20231123	0.04	0.04	0.04	0.04	0	0.04
COG.TO	Condor Gold Plc	20231123	0.22	0.22	0.22	0.22	0	0.22
COMM.TO	BMO Global Communications Index ETF	20231123	29.71	29.9	29.71	29.81	700	29.81	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20231123	60.56	60.56	60.49	60.49	500	60.1862	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20231123	97	98.09	97	98	209000	97.8233	up	up	correct
CPG.TO	Crescent Point Energy Corp	20231123	9.45	9.6	9.41	9.6	773500	9.4924	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20231123	6.09	6.2	5.98	6.08	38000	6.08	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20231123	17.46	17.46	17.42	17.42	1500	17.2878	down	down	correct
CPX-PA.TO	CPX-PA	20231123	13.25	13.25	13.25	13.25	200	13.0849
CPX-PC.TO	CPX-PC	20231123	22.96	23.08	22.91	23.08	4100	22.7175	up	up	correct
CPX-PE.TO	CPX-PE	20231123	20.895	21.35	20.87	21.3	4800	20.8834	up	up	correct
CPX-PK.TO	Capital Power Corporation	20231123	24.6	24.83	24.6	24.83	5700	24.4634	up	up	correct
CPX.TO	Capital Power Corporation	20231123	36.62	36.75	36.37	36.61	207954	36.018	down	down	correct
CR.TO	Crew Energy Inc	20231123	5.13	5.18	5.1	5.17	154500	5.17	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20231123	1.15	1.19	1.14	1.18	16400	1.18	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20231123	19.01	19.01	19.01	19.01	0	18.9606
CRED.TO	CI Alternative Investment Grade Credit Fund	20231123	18.95	18.95	18.93	18.93	800	18.8806	down	down	correct
CRON.TO	Cronos Group Inc	20231123	2.7	2.75	2.69	2.73	30400	2.73	up	up	correct
CRP.TO	Ceres Global Ag Corp	20231123	2.24	2.24	2.23	2.23	1600	2.23	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20231123	13.19	13.2	13.05	13.14	66500	12.9949	down	down	correct
CRRX.TO	CareRx Corporation	20231123	1.16	1.21	1.16	1.18	18600	1.18	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20231123	13.85	13.92	13.79	13.79	78400	13.644	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20231123	5.5	5.5	5.5	5.5	0	5.5
CS.TO	Capstone Mining Corp	20231123	5.34	5.44	5.34	5.39	331600	5.39	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20231123	50.21	50.21	50.2	50.21	10800	50.0299
CSE-PA.TO	Capstone Infrastructure Corporation	20231123	11.9	11.9	11.9	11.9	100	11.9
CSH-UN.TO	Chartwell Retirement Residences	20231123	10.81	10.92	10.72	10.76	138447	10.6629	down	down	correct
CSU.TO	Constellation Software Inc	20231123	3194.0901	3226.5	3182	3194.46	7300	3193.1263	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20231123	12.76	12.85	12.6	12.6	22800	12.6	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20231123	12.06	12.18	11.65	11.74	13300	11.74	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20231123	140	140	139.17	139.69	43100	139.69	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20231123	256.36	256.36	256.36	256.36	0	256.36
CTF-UN.TO	Citadel Income Fund	20231123	3.25	3.25	3.25	3.25	15300	3.1803
CTS.TO	Converge Technology Solutions Corp	20231123	4.17	4.17	4.09	4.15	193500	4.1405	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20231123	0.39	0.39	0.39	0.39	0	0.39
CU-PC.TO	CU-PC	20231123	17.52	17.72	17.52	17.72	200	17.72	up	up	correct
CU-PD.TO	CU-PD	20231123	18.44	18.44	18.44	18.44	0	18.44
CU-PE.TO	Canadian Utilities Limited	20231123	18.5	18.51	18.5	18.5	3500	18.5
CU-PF.TO	Canadian Utilities Limited	20231123	17.13	17.13	17.13	17.13	0	17.13
CU-PG.TO	CU-PG	20231123	17.19	17.19	17.1	17.14	2000	17.14	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20231123	20.01	20.01	20.01	20.01	0	20.01
CU-PI.TO	Canadian Utilities Limited	20231123	21.5	21.5	21.5	21.5	644	21.5
CU-X.TO	Canadian Utilities Limited	20231123	33.56	33.86	33.56	33.86	200	33.86	up	up	correct
CU.TO	Canadian Utilities Limited	20231123	30.85	31.1	30.76	30.88	104600	30.88	up	up	correct
CUB.TO	CubicFarm Systems Corp.	20231123	0.02	0.02	0.02	0.02	21500	0.02
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20231123	47.68	47.73	47.68	47.68	1465	47.5513
CUEI.TO	CIBC U.S. Equity Index ETF	20231123	24.59	24.59	24.58	24.58	500	24.4975	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20231123	11.5	11.5	11.5	11.5	2700	11.3118
CVD.TO	iShares Convertible Bond Index ETF	20231123	14.74	14.85	14.74	14.85	1100	14.7797	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20231123	13.17	13.17	13.17	13.17	294	13.0184
CVE-PB.TO	Cenovus Energy Inc	20231123	15	15	14.93	14.93	2467	14.498	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20231123	20.51	20.85	20.51	20.85	6100	20.5655	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20231123	21.25	21.55	21.25	21.55	1200	21.2733	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20231123	20.8	20.8	20.8	20.8	0	20.5659
CVE.TO	Cenovus Energy Inc	20231123	23.9	24.21	23.87	24.16	896800	24.0054	up	up	correct
CVG.TO	Clairvest Group Inc	20231123	75.12	75.12	75.12	75.12	0	75.12
CWB-PB.TO	Canadian Western Bank	20231123	19.21	19.21	19.21	19.21	300	19.21
CWB-PD.TO	Canadian Western Bank	20231123	24.36	24.37	24.36	24.37	700	24.37	up	up	correct
CWB.TO	Canadian Western Bank	20231123	28.78	28.93	28.74	28.74	48621	28.4301	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20231123	0.29	0.29	0.28	0.29	5000	0.29
CWL.TO	The Caldwell Partners International Inc	20231123	0.67	0.67	0.67	0.67	0	0.67
CWW.TO	iShares Global Water Index ETF	20231123	49.47	49.69	49.4	49.69	1039	49.6152	up	up	correct
CXB.TO	Calibre Mining Corp	20231123	1.28	1.29	1.27	1.28	1406800	1.28
CXF.TO	CI Canadian Convertible Bond ETF Common	20231123	8.32	8.39	8.32	8.39	600	8.353	up	up	correct
CXI.TO	Currency Exchange International Corp	20231123	20.61	20.61	20.61	20.61	0	20.61
CYB.TO	Cymbria Corporation	20231123	60.25	60.83	60	60.8	5500	60.8	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20231123	45.84	45.84	45.84	45.84	0	45.84
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20231123	40.01	40.05	39.98	40	1600	40	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20231123	18.86	18.86	18.86	18.86	0	18.7819
D-UN.TO	Dream Office Real Estate Investment Trust	20231123	8.7	8.7	8.6	8.62	28955	8.4691	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20231123	21.9	21.9	21.9	21.9	0	21.8803
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20231123	19.97	20.06	19.97	20.06	100	20.0406	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20231123	6.5	6.52	6.48	6.52	53140	6.4112	up	up	correct
DBO.TO	D-BOX Technologies Inc	20231123	0.09	0.09	0.09	0.09	0	0.09
DC-A.TO	Dundee Corporation	20231123	0.98	0.98	0.98	0.98	0	0.98
DC-PB.TO	Dundee Corporation	20231123	18.25	18.25	18.25	18.25	0	17.9344
DC-PD.TO	Dundee Corporation	20231123	20.4	20.4	20.4	20.4	0	19.8277
DCBO.TO	Docebo Inc	20231123	67.5	67.5	66.15	66.68	35800	66.68	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20231123	17.47	17.47	17.47	17.47	0	17.4263
DCM.TO	DATA Communications Management Corp	20231123	2.62	2.66	2.61	2.61	28700	2.61	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20231123	16.11	16.11	16.11	16.11	0	16.0627
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20231123	18.14	18.14	18.12	18.13	4400	18.0666	down	down	correct
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20231123	17.06	17.06	17.05	17.05	1300	16.9985	down	down	correct
DF-PA.TO	DF-PA	20231123	9.79	9.79	9.77	9.77	11000	9.675	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20231123	3.29	3.49	3.29	3.42	87700	3.42	up	up	correct
DFN-PA.TO	DFN-PA	20231123	9.73	9.74	9.7	9.74	47100	9.6486	up	up	correct
DFN.TO	Dividend 15 Split Corp	20231123	4.19	4.36	4.18	4.34	255100	4.2605	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20231123	43.63	43.63	43.59	43.59	200	43.59	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20231123	38.93	39.01	38.93	39.01	500	39.01	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20231123	34.98	34.98	34.98	34.98	300	34.7424
DGS-PA.TO	DGS-PA	20231123	9.85	9.86	9.84	9.86	6880	9.7235	up	up	correct
DGS.TO	Dividend Growth Split Corp	20231123	4.65	4.65	4.58	4.64	27700	4.5533	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20231123	8.7	8.7	8.7	8.7	0	8.4562
DHT-UN.TO	DRI Healthcare Trust	20231123	8.7	8.7	8.7	8.7	0	8.288
DIAM.TO	Star Diamond Corporation	20231123	0.07	0.07	0.07	0.07	59800	0.07
DII-B.TO	Dorel Industries Inc	20231123	5.28	5.28	5.28	5.28	0	5.28
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20231123	12.38	12.5	12.37	12.45	97400	12.3407	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20231123	33.99	33.99	33.99	33.99	0	33.9041
DIV.TO	Diversified Royalty Corp	20231123	2.62	2.62	2.59	2.59	109360	2.5703	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20231123	14.06	14.06	14.06	14.06	0	13.9211
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20231123	10.28	10.29	10.28	10.28	211458	10.0327
DLR.TO	Horizons US Dollar Currency ETF	20231123	14.09	14.1	14.08	14.09	238400	14.09
DML.TO	Denison Mines Corp	20231123	2.53	2.57	2.53	2.56	632200	2.56	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20231123	0.035	0.035	0.03	0.03	7900	0.03	down	down	correct
DND.TO	Dye & Durham Limited	20231123	13.02	13.27	12.8	13.24	185300	13.24	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20231123	3.6	3.6	3.55	3.58	27900	3.5707	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20231123	5.58	5.67	5.58	5.65	66200	5.65	up	up	correct
DOL.TO	Dollarama Inc	20231123	98.35	98.85	98.28	98.4	58000	98.4	up	up	correct
DOO.TO	BRP Inc	20231123	99.05	100.05	98.975	99.19	45400	99.0033	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20231123	9.65	9.67	9.55	9.59	41327	9.5326	down	up	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20231123	40.17	40.17	40.17	40.17	0	40.0242
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20231123	28.54	28.54	28.54	28.54	0	28.409
DR.TO	Medical Facilities Corporation	20231123	8.68	8.69	8.63	8.63	3430	8.5516	down	up	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20231123	17.76	17.76	17.76	17.76	0	17.6975
DRDR.TO	MCI Onehealth Technologies Inc	20231123	0.9	0.93	0.9	0.93	203100	0.93	up	down	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20231123	25.62	25.62	25.62	25.62	0	25.4758
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20231123	20.3	20.3	20.3	20.3	0	20.3
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20231123	19.7	19.85	19.7	19.85	600	19.85	up	down	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20231123	24.74	24.74	24.74	24.74	122	24.6654
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20231123	27.77	27.77	27.77	27.77	0	27.77
DRM.TO	Dream Unlimited Corp	20231123	20.5	20.5	20.13	20.25	12900	20.1298	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20231123	25.35	25.35	25.31	25.31	900	25.1671	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20231123	24.55	24.55	24.55	24.55	0	24.55
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20231123	33.36	33.36	33.36	33.36	0	33.2597
DRT.TO	DIRTT Environmental Solutions Ltd	20231123	0.3903	0.3903	0.3903	0.3903	569	0.3427
DRX.TO	ADF Group Inc	20231123	5.2	5.3	5.2	5.29	5700	5.29	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20231123	6.15	6.15	6.09	6.09	2200	5.9944	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20231123	110.46	111.73	110.46	111.42	12800	111.42	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20231123	17.94	17.95	17.89	17.89	36200	17.6459	down	up	incorrect
DXC.TO	Dynamic Active Canadian Dividend ETF	20231123	32.8	32.85	32.77	32.77	2000	32.6345	down	up	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20231123	12.93	12.93	12.91	12.91	400	12.91	down	up	incorrect
DXET.TO	Dynamic Active Energy Evolution ETF	20231123	16.29	16.29	16.29	16.29	0	16.1279
DXF.TO	Dynamic Active Global Financial Services ETF	20231123	33.03	33.03	33.03	33.03	0	32.6169
DXG.TO	Dynamic Active Global Dividend ETF	20231123	49.51	49.51	49.37	49.37	6200	49.1241	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20231123	20.01	20.01	20.01	20.01	0	19.5108
DXN.TO	Dynamic Active Global Infrastructure ETF	20231123	18.63	18.63	18.63	18.63	0	18.4576
DXO.TO	Dynamic Active Crossover Bond ETF	20231123	18.79	18.8	18.72	18.72	2600	18.5416	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20231123	19.36	19.43	19.36	19.38	5869	19.0741	up	up	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20231123	20.34	20.35	20.24	20.24	800	20.0143	down	down	correct
DXT.TO	Dexterra Group Inc	20231123	5.7	5.8	5.7	5.8	10500	5.7098	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20231123	46.54	46.62	46.48	46.62	700	46.62	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20231123	19.78	19.78	19.72	19.74	5700	19.3896	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20231123	21.7	21.7	21.67	21.68	1300	21.6158	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20231123	11.1	11.1	11.1	11.1	0	11.0303
DYA.TO	dynaCERT Inc	20231123	0.155	0.155	0.145	0.15	197551	0.15	down	down	correct
E.TO	Enterprise Group Inc	20231123	0.71	0.71	0.71	0.71	21300	0.71
EARN.TO	Evolve Active Global Fixed Income Fund	20231123	46.82	46.82	46.82	46.82	0	46.5731
EBIT-U.TO	Bitcoin ETF	20231123	13.56	13.56	13.56	13.56	101	13.56
EBIT.TO	Bitcoin ETF CAD	20231123	18.53	18.65	18.45	18.62	16300	18.62	up	up	correct
ECN-PC.TO	ECN Capital Corp	20231123	15.25	15.5	15.25	15.5	600	15.0396	up	up	correct
ECN.TO	ECN Capital Corp	20231123	2.06	2.19	2.06	2.17	167300	2.1621	up	up	correct
ECO.TO	EcoSynthetix Inc	20231123	3.69	3.69	3.65	3.65	10100	3.65	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20231123	16.5	16.5	16.5	16.5	0	16.4954
EDGE.TO	Evolve Innovation Index Fund	20231123	31.23	31.23	31.23	31.23	0	31.2253
EDGF.TO	Brompton European Dividend Growth ETF	20231123	9.46	9.46	9.46	9.46	0	9.46
EDR.TO	Endeavour Silver Corp	20231123	2.93	3	2.92	2.92	86300	2.92	down	up	incorrect
EDT.TO	Spectral Medical Inc	20231123	0.38	0.38	0.38	0.38	6500	0.38
EDV.TO	Endeavour Mining plc	20231123	29.96	30.13	29.81	29.81	26700	29.81	down	up	incorrect
EFN-PA.TO	Element Fleet Management Corp	20231123	25.21	25.25	25.21	25.25	3300	24.8191	up	down	incorrect
EFN-PC.TO	Element Fleet Management Corp	20231123	24.98	24.99	24.98	24.99	1000	24.6043	up	down	incorrect
EFN-PE.TO	Element Financial Corporation PREF SER	20231123	24.8	24.8	24.6	24.6	4000	24.2368	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20231123	20.93	21.19	20.89	21.11	87042	20.9906	up	down	incorrect
EFR.TO	Energy Fuels Inc	20231123	11.53	11.65	11.48	11.62	50900	11.62	up	down	incorrect
EFX.TO	Enerflex Ltd	20231123	5.57	5.72	5.57	5.7	101900	5.7	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20231123	20.4	20.4	20.4	20.4	0	20.2551
EGLX.TO	Enthusiast Gaming Holdings Inc	20231123	0.345	0.35	0.335	0.35	25300	0.35	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20231123	27.93	27.93	27.93	27.93	0	27.93
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20231123	30.09	30.09	29.94	29.94	400	29.94	down	down	correct
EIF.TO	Exchange Income Corporation	20231123	45.35	45.62	44.9	45.3	36800	44.8627	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20231123	24.69	24.69	24.69	24.69	2000	24.69
EIT-PB.TO	Canoe EIT Income Fund	20231123	24.4	24.4	24.4	24.4	0	24.4
EIT-UN.TO	Canoe EIT Income Fund	20231123	12.73	12.75	12.68	12.7	101140	12.6028	down	down	correct
ELD.TO	Eldorado Gold Corporation	20231123	15.9	16.13	15.9	16.11	98800	16.11	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20231123	0.3	0.3	0.3	0.3	0	0.3
ELF-PF.TO	ELF-PF	20231123	19.65	20	19.65	19.88	1100	19.5425	up	up	correct
ELF-PG.TO	ELF-PG	20231123	17.75	17.75	17.75	17.75	0	17.4494
ELF-PH.TO	E-L Financial Corporation Limited	20231123	20	20.16	19.9	20.15	2771	19.8071	up	up	correct
ELR.TO	Eastern Platinum Limited	20231123	0.11	0.11	0.11	0.11	2500	0.11
EMA-PA.TO	Emera Incorporated	20231123	13.65	13.65	13.65	13.65	0	13.65
EMA-PB.TO	EMA-PB	20231123	15.5	15.95	15.5	15.95	800	15.95	up	up	correct
EMA-PC.TO	Emera Incorporated	20231123	19.9	20.06	19.9	20.06	1000	20.06	up	up	correct
EMA-PE.TO	EMA-PE	20231123	16.75	16.75	16.75	16.75	1000	16.75
EMA-PF.TO	Emera Incorporated	20231123	16.83	16.83	16.83	16.83	100	16.83
EMA-PH.TO	Emera Incorporated	20231123	21.2	21.2	20.75	20.75	5000	20.75	down	down	correct
EMA.TO	Emera Incorporated	20231123	48.46	48.5	48.21	48.32	173500	48.32	down	down	correct
EMP-A.TO	Empire Company Limited	20231123	38.49	38.82	37.41	37.53	186000	37.53	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20231123	26.18	26.24	26.15	26.24	600	26.24	up	up	correct
ENB-PA.TO	ENB-PA	20231123	20.22	20.22	20.2	20.2	800	20.2	down	down	correct
ENB-PB.TO	ENB-PB	20231123	15.56	15.56	15.45	15.49	3212	15.49	down	down	correct
ENB-PD.TO	Enbridge Inc	20231123	15.87	15.87	15.7	15.71	5384	15.71	down	down	correct
ENB-PF.TO	ENB-PF	20231123	16.33	16.33	16.2	16.22	8417	16.22	down	down	correct
ENB-PFA.TO	Enbridge Inc	20231123	15.98	16	15.95	16	22725	16	up	up	correct
ENB-PFC.TO	Enbridge Inc	20231123	15.5	15.5	15.5	15.5	10000	15.5
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20231123	14.96	14.96	14.81	14.94	4233	14.94	down	down	correct
ENB-PFG.TO	Enbridge Inc	20231123	14.77	14.85	14.75	14.85	2573	14.85	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20231123	19.26	19.45	19.26	19.37	1900	19.37	up	up	correct
ENB-PFV.TO	Enbridge Inc	20231123	21.775	21.775	21.775	21.775	230	21.775
ENB-PH.TO	ENB-PH	20231123	17.77	17.94	17.77	17.89	7470	17.89	up	up	correct
ENB-PJ.TO	Enbridge Inc	20231123	17.29	17.48	17.29	17.44	8489	17.44	up	up	correct
ENB-PN.TO	ENB-PN	20231123	19.26	19.4	19.25	19.34	18665	19.34	up	up	correct
ENB-PP.TO	Enbridge Inc	20231123	17.28	17.49	17.23	17.38	3041	17.38	up	up	correct
ENB-PT.TO	ENB-PT	20231123	16.3	16.33	16.3	16.33	38700	16.33	up	up	correct
ENB-PV.TO	Enbridge Inc	20231123	20.68	20.68	20.68	20.68	2035	20.68
ENB-PY.TO	Enbridge Inc	20231123	15.25	15.25	15.17	15.25	16200	15.25
ENB.TO	Enbridge Inc	20231123	46.55	46.66	46.44	46.45	603300	46.45	down	down	correct
ENGH.TO	Enghouse Systems Limited	20231123	34.15	34.72	34.14	34.52	18800	34.52	up	up	correct
ENS-PA.TO	E Split Corp	20231123	9.86	9.89	9.81	9.89	4300	9.7152	up	up	correct
ENS.TO	E Split Corp	20231123	12.25	12.46	12.18	12.4	45700	12.272	up	up	correct
EOX.TO	Euromax Resources Ltd	20231123	0.04	0.04	0.04	0.04	11000	0.04
EPRX.TO	Eupraxia Pharmaceuticals Inc	20231123	5.84	5.9	5.84	5.9	1100	5.9	up	up	correct
EQB-PC.TO	Equitable Group Inc	20231123	23.7	23.7	23.7	23.7	0	23.3277
EQB.TO	Equitable Group Inc	20231123	73.29	74.25	73.12	74.12	25800	73.7738	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20231123	26.3	26.33	26.2	26.21	6350	26.0996	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20231123	22.27	22.27	22.27	22.27	0	22.27
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20231123	30.58	30.63	30.57	30.63	7600	30.5205	up	up	correct
EQX.TO	Equinox Gold Corp	20231123	6.61	6.66	6.58	6.63	46300	6.63	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20231123	0.31	0.31	0.31	0.31	11500	0.31
ERE-UN.TO	European Residential Real Estate Investment Trust	20231123	2.23	2.25	2.23	2.25	27300	2.222	up	up	correct
ERF.TO	Enerplus Corporation	20231123	21.5	22.05	21.5	22.01	71363	21.925	up	down	incorrect
ERO.TO	Ero Copper Corp	20231123	17.22	17.71	17.22	17.23	181000	17.23	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20231123	31.13	31.13	31.13	31.13	0	31.026
ESG.TO	Invesco S&P 500 ESG Index ETF	20231123	33.27	33.27	33.22	33.22	1300	33.1282	down	up	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20231123	32.85	32.85	32.85	32.85	100	32.5992
ESGB.TO	BMO ESG Corporate Bond Index ETF	20231123	26.06	26.06	26.05	26.05	835	25.8177	down	up	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20231123	31.2	31.2	31.2	31.2	0	30.9734
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20231123	23.72	23.72	23.72	23.72	0	23.4622
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20231123	39.46	39.46	39.46	39.46	0	39.2866
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20231123	26.02	26.02	26.02	26.02	0	25.7836
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20231123	35.03	35.03	35.03	35.03	0	34.9135
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20231123	44.38	44.38	44.38	44.38	0	44.251
ESI.TO	Ensign Energy Services Inc	20231123	2.01	2.09	2.01	2.08	125500	2.08	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20231123	0.04	0.04	0.035	0.035	28100	0.035	down	up	incorrect
ET.TO	Evertz Technologies Limited	20231123	12.11	12.2	12.11	12.17	3000	12.007	up	down	incorrect
ETHH.TO	Purpose Ether ETF - Hedged	20231123	8.44	8.5	8.35	8.49	46000	8.49	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20231123	44.23	44.23	44.23	44.23	0	44.1121
ETHQ.TO	3iQ CoinShares Ether ETF	20231123	11.16	11.18	11.15	11.18	11600	11.18	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20231123	9.78	9.82	9.68	9.81	10100	9.81	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20231123	10.19	10.29	10.1	10.23	126500	10.23	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20231123	15.85	15.85	15.85	15.85	0	15.7444
EVT.TO	Economic Investment Trust Limited	20231123	136.8	136.8	136.8	136.8	0	136.496
EXE.TO	Extendicare Inc	20231123	6.62	6.74	6.62	6.7	150125	6.6253	up	up	correct
EXN.TO	Excellon Resources Inc	20231123	0.11	0.11	0.1	0.11	62600	0.11
EXRO.TO	Exro Technologies Inc	20231123	1.37	1.4	1.33	1.4	70400	1.4	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20231123	2.56	2.56	2.56	2.56	400	2.56
FAR.TO	Foraco International SA	20231123	1.8	1.8	1.8	1.8	5600	1.8
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20231123	17.06	17.06	17.06	17.06	695	16.9437
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20231123	24.17	24.17	24.17	24.17	0	24.17
FC.TO	Firm Capital Mortgage Investment Corporation	20231123	10.3	10.43	10.29	10.38	20520	10.1765	up	down	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20231123	21.57	21.57	21.57	21.57	0	21.4208
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20231123	25.6	25.6	25.53	25.53	4500	25.377	down	up	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20231123	29.92	29.92	29.89	29.89	500	29.6825	down	up	incorrect
FCCM.TO	Fidelity Canadian Momentum Index ETF	20231123	10.16	10.16	10.15	10.15	1100	10.0108	down	up	incorrect
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20231123	30.86	30.86	30.78	30.8	1100	30.6254	down	up	incorrect
FCCV.TO	Fidelity Canadian Value Index ETF	20231123	12.72	12.81	12.72	12.79	9200	12.6868	up	down	incorrect
FCGB.TO	Fidelity Global Core Plus Bond ETF	20231123	21.25	21.34	21.25	21.34	28400	21.1617	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20231123	12.1	12.1	12.1	12.1	0	12.0209
FCID.TO	Fidelity International High Dividend Index ETF	20231123	24.66	24.66	24.66	24.66	0	24.5052
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20231123	21.01	21.08	21	21.08	25131	20.94	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20231123	20.43	20.43	20.35	20.35	300	20.2787	down	up	incorrect
FCIL.TO	Fidelity International Low Volatility Index ETF	20231123	27.18	27.18	27.18	27.18	0	26.945
FCIM.TO	Fidelity International Momentum Index ETF	20231123	10.51	10.91	10.46	10.91	3400	10.7275	up	down	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20231123	34.55	34.78	34.55	34.55	3400	34.2516
FCIV.TO	Fidelity International Value Index ETF	20231123	32.22	32.45	32.21	32.45	3000	32.0821	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20231123	38.99	38.99	38.99	38.99	0	38.8385
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20231123	10.33	10.33	10.33	10.33	0	10.2671
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20231123	11.7	11.7	11.7	11.7	0	11.6184
FCMO.TO	Fidelity U.S. Momentum Index ETF	20231123	10.97	11.02	10.97	10.97	1200	10.9057
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20231123	45.48	45.48	45.48	45.48	0	45.3516
FCR-UN.TO	First Capital Real Estate Investment Trust	20231123	13.92	13.92	13.79	13.81	112284	13.6733	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20231123	30.61	30.61	30.61	30.61	0	30.4816
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20231123	34.23	34.23	34.23	34.23	0	34.0879
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20231123	24.31	24.31	24.31	24.31	300	24.1697
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20231123	19.24	19.24	19.24	19.24	255	19.24
FCU.TO	Fission Uranium Corp	20231123	1.04	1.06	1.04	1.06	218500	1.06	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20231123	30.66	30.66	30.66	30.66	0	30.4877
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20231123	27.26	27.26	27.26	27.26	0	27.1048
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20231123	42.17	42.17	42.17	42.17	0	42.0052
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20231123	49.04	49.05	49.04	49.05	200	48.913	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20231123	14.57	14.58	14.51	14.58	16800	14.5126	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20231123	13.87	13.87	13.87	13.87	300	13.8614
FDGE.TO	Farmers Edge Inc	20231123	0.24	0.24	0.24	0.24	54500	0.24
FDN.TO	First Trust Dow Jones Internet ETF	20231123	18.77	18.77	18.77	18.77	0	18.77
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20231123	38.88	38.88	38.88	38.88	0	38.88
FEC.TO	Frontera Energy Corporation	20231123	9.1	9.29	9.06	9.2	23600	9.2	up	up	correct
FF.TO	First Mining Gold Corp	20231123	0.12	0.125	0.12	0.125	208500	0.125	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20231123	19.78	19.8	19.78	19.8	1400	19.4985	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20231123	20.1	20.1	20	20.1	600	19.5848
FFH-PE.TO	Fairfax Financial Holdings Limited	20231123	14.73	14.99	14.73	14.89	2800	14.6938	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20231123	16.41	16.41	16.41	16.41	700	15.9648
FFH-PG.TO	Fairfax Financial Holdings Limited	20231123	15.41	15.41	15.41	15.41	110	15.2265
FFH-PH.TO	Fairfax Financial Holdings Limited	20231123	17.5	17.5	17.31	17.31	2200	17.31	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20231123	15.99	16	15.91	16	10783	15.7921	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20231123	18.26	18.26	18.25	18.25	2200	17.7577	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20231123	18.61	18.73	18.61	18.73	2081	18.4108	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20231123	22.1	22.19	22.05	22.09	1800	22.09	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20231123	1241.17	1259.1	1241.17	1249.5	5900	1249.5	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20231123	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20231123	9.97	9.99	9.97	9.99	36462	9.8478	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20231123	3.3	3.38	3.3	3.36	39500	3.36	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20231123	17.7	17.7	17.7	17.7	0	17.7
FGGE.TO	Franklin Global Growth Active ETF	20231123	21.95	22	21.88	21.88	1400	21.88	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20231123	9.72	9.73	9.72	9.72	2200	9.6507
FHC-F.TO	First Trust Dow Jones Internet ETF	20231123	12.22	12.22	12.22	12.22	0	12.22
FHC.TO	First Trust Dow Jones Internet ETF	20231123	18.5	18.5	18.5	18.5	0	18.5
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20231123	38.65	38.65	38.65	38.65	0	38.65
FHE.TO	First Trust Indxx NextG ETF	20231123	8.89	8.89	8.89	8.89	0	8.89
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20231123	16.08	16.1	16.08	16.08	700	16.08
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20231123	42.78	42.78	42.78	42.78	0	42.6018
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20231123	25.99	25.99	25.99	25.99	0	25.97
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20231123	35.53	35.53	35.53	35.53	0	35.501
FHI-B.TO	CI Health Care Giants Covered Call ETF	20231123	12.19	12.19	12.19	12.19	0	12.19
FHI.TO	CI Health Care Giants Covered Call ETF	20231123	11.08	11.08	11.08	11.08	0	10.8926
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20231123	24.29	24.29	24.29	24.29	0	24.29
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20231123	42.06	42.06	42.06	42.06	0	42.06
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20231123	76.8	76.8	76.8	76.8	0	76.8
FID265.TO	Fidelity Canadian Growth Company Sr B	20231123	82.546	82.546	82.546	82.546	0	82.546
FIE.TO	iShares Canadian Financial Monthly Income ETF	20231123	6.44	6.48	6.44	6.47	27569	6.4324	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20231123	8.53	8.53	8.53	8.53	100	8.53
FIG.TO	CI Investment Grade Bond ETF	20231123	8.94	8.95	8.94	8.95	1500	8.9194	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20231123	12.71	13	12.71	12.89	6232	12.89	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20231123	18.72	18.72	18.49	18.49	400	18.49	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20231123	24.38	24.38	24.38	24.38	0	24.38
FLBA.TO	Franklin Liberty Core Balanced ETF	20231123	22.53	22.53	22.53	22.53	0	22.53
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20231123	16.94	16.94	16.94	16.94	0	16.7792
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20231123	17.14	17.14	17.12	17.12	3335	16.9984	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20231123	18.32	18.36	18.29	18.36	8100	18.246	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20231123	23.64	23.64	23.64	23.64	0	23.6091
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20231123	9.63	9.63	9.63	9.63	0	9.4557
FLOT-U.TO	Purpose Floating Rate Income Fund	20231123	5.62	5.62	5.62	5.62	0	5.62
FLOT.TO	Purpose Floating Rate Income Fund	20231123	6.79	6.79	6.78	6.78	700	6.78	down	down	correct
FLOW.TO	Flow Beverage Corp	20231123	0.25	0.27	0.25	0.27	162000	0.27	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20231123	22.14	22.14	22.14	22.14	0	22.14
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20231123	18.53	18.53	18.53	18.53	390	18.4858
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20231123	36.32	36.41	36.32	36.41	900	36.2927	up	up	correct
FM.TO	First Quantum Minerals Ltd	20231123	13.75	14.15	13.63	13.66	796600	13.66	down	down	correct
FN-PA.TO	First National Financial Corporation	20231123	10.8	10.8	10.8	10.8	0	10.6224
FN-PB.TO	FN-PB	20231123	13.35	13.35	13.35	13.35	450	13.173
FN.TO	First National Financial Corporation	20231123	37.52	38.35	37.52	38	26426	36.8512	up	up	correct
FNV.TO	Franco-Nevada Corporation	20231123	162.2	162.98	160.54	160.84	104400	160.327	down	down	correct
FOOD.TO	Goodfood Market Corp	20231123	0.36	0.36	0.355	0.355	41000	0.355	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20231123	4.92	4.92	4.9	4.9	700	4.9	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20231123	0.115	0.115	0.115	0.115	4500	0.115
FOUR.TO	Horizons Industry 4.0 Index ETF	20231123	43.05	43.05	43.05	43.05	0	43.05
FPR.TO	CI Preferred Share ETF	20231123	19.64	19.64	19.64	19.64	0	19.64
FQC.TO	CI MSCI Canada Quality Index Class ETF	20231123	31.65	31.65	31.6	31.6	500	31.4488	down	down	correct
FR.TO	First Majestic Silver Corp	20231123	7.49	7.49	7.4	7.44	36800	7.44	down	down	correct
FRU.TO	Freehold Royalties Ltd	20231123	14.32	14.45	14.28	14.42	102158	14.2353	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20231123	11.65	11.65	11.65	11.65	0	11.65
FSB.TO	CI Enhanced Short Duration Bond Fund	20231123	9.46	9.46	9.46	9.46	5900	9.46
FSF.TO	CI Global Financial Sector ETF	20231123	22.52	22.52	22.52	22.52	0	22.52
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20231123	16.96	16.96	16.96	16.96	0	16.7318
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20231123	27.29	27.29	27.29	27.29	0	27.29
FST.TO	First Trust Canadian Capital Strength ETF	20231123	43.32	43.32	43.24	43.24	700	43.24	down	down	correct
FSV.TO	FirstService Corporation	20231123	213.87	216.18	213.87	215.2	17500	214.9043	up	up	correct
FSY.TO	Forsys Metals Corp	20231123	0.76	0.78	0.76	0.78	21500	0.78	up	up	correct
FSZ.TO	Fiera Capital Corporation	20231123	4.85	5.02	4.85	5.01	144900	5.01	up	up	correct
FT.TO	Fortune Minerals Limited	20231123	0.03	0.03	0.03	0.03	2000	0.03
FTG.TO	Firan Technology Group Corporation	20231123	4.04	4.05	4.01	4.04	2200	4.04
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20231123	10.06	10.06	10.04	10.06	97144	9.9216
FTN.TO	Financial 15 Split Corp	20231123	7.16	7.24	7.13	7.2	149600	6.9571	up	up	correct
FTS-PF.TO	Fortis Inc	20231123	19.49	19.49	19.29	19.29	900	19.29	down	down	correct
FTS-PG.TO	FTS-PG	20231123	19.19	19.6	19.19	19.6	12678	19.6	up	up	correct
FTS-PH.TO	Fortis Inc	20231123	13.5	13.5	13.5	13.5	0	13.5
FTS-PI.TO	Fortis Inc	20231123	15.19	15.19	15.19	15.19	100	15.19
FTS-PJ.TO	Fortis Inc	20231123	18.49	18.49	18.32	18.32	2800	18.32	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20231123	17.8	17.82	17.65	17.75	6500	17.75	down	down	correct
FTS-PM.TO	Fortis Inc	20231123	17.7	17.7	17.7	17.7	0	17.7
FTS.TO	Fortis Inc	20231123	56.24	56.34	56.12	56.24	296000	56.24
FTT.TO	Finning International Inc	20231123	35.36	35.6	35.35	35.38	150500	35.38	up	up	correct
FTU-PB.TO	FTU-PB	20231123	5.27	5.33	5.25	5.33	15800	5.2398	up	up	correct
FTU.TO	US Financial 15 Split Corp	20231123	0.17	0.17	0.17	0.17	4100	0.17
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20231123	31.62	31.62	31.62	31.62	0	31.5075
FURY.TO	Fury Gold Mines Limited	20231123	0.46	0.46	0.455	0.455	26700	0.455	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20231123	5	5.01	4.91	4.94	443400	4.94	down	down	correct
FVL.TO	Freegold Ventures Limited	20231123	0.33	0.34	0.33	0.33	23500	0.33
FXM.TO	CI Morningstar Canada Value Index ETF	20231123	20.57	20.61	20.56	20.57	3600	20.3972
GATO.TO	Gatos Silver Inc	20231123	8.18	8.18	8.12	8.16	300	8.16	down	down	correct
GAU.TO	Galiano Gold Inc	20231123	0.87	0.87	0.83	0.87	13300	0.87
GBAL.TO	iShares ESG Balanced ETF Portfolio	20231123	43	43.01	43	43.01	200	42.6206	up	up	correct
GBAR.TO	Monarch Mining Corp	20231123	0.005	0.005	0.005	0.005	0	0.005
GBT.TO	BMTC Group Inc	20231123	12.55	12.55	12.55	12.55	300	12.3669
GCBD.TO	Guardian Canadian Bond ETF	20231123	17.31	17.31	17.3	17.3	4600	17.2486	down	down	correct
GCG.TO	Guardian Capital Group Limited	20231123	41.6	43.39	41.6	42.8	1400	42.8	up	up	correct
GCL.TO	Colabor Group Inc	20231123	1.15	1.17	1.15	1.15	6200	1.15
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20231123	40.22	40.22	39.36	39.36	700	38.8657	down	down	correct
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20231123	21.59	21.59	21.59	21.59	0	21.5201
GDC.TO	Genesis Land Development Corp	20231123	2.23	2.23	2.22	2.22	4200	2.22	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20231123	19	19	19	19	0	18.9312
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20231123	19.78	19.78	19.78	19.78	0	19.7055
GDI.TO	GDI Integrated Facility Services Inc	20231123	36.31	36.47	36.19	36.28	1400	36.28	down	down	correct
GDL.TO	Goodfellow Inc	20231123	14.18	14.18	13.79	13.99	2500	13.99	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20231123	20.18	20.18	20.18	20.18	400	20.0653
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20231123	20.5	20.5	20.5	20.5	0	20.3789
GDV-PA.TO	Global Dividend Growth Split Corp	20231123	9.64	9.64	9.58	9.6	11700	9.476	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20231123	8.6	8.69	8.6	8.67	15600	8.5703	up	up	correct
GEI.TO	Gibson Energy Inc	20231123	20.52	20.78	20.52	20.68	70267	20.2917	up	up	correct
GENM.TO	Generation Mining Limited	20231123	0.23	0.23	0.22	0.22	61600	0.22	down	down	correct
GEO.TO	Geodrill Limited	20231123	1.91	1.99	1.91	1.97	1700	1.97	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20231123	49.69	49.69	49.47	49.47	200	49.2706	down	down	correct
GFL.TO	GFL Environmental Inc	20231123	40.35	40.54	39.85	39.85	33800	39.85	down	down	correct
GGA.TO	Goldgroup Mining Inc	20231123	0.04	0.04	0.04	0.04	20000	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20231123	20.66	20.66	20.66	20.66	0	20.66
GGD.TO	GoGold Resources Inc	20231123	1.17	1.23	1.17	1.2	104000	1.2	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20231123	14.77	14.77	14.77	14.77	0	14.6631
GGRO.TO	iShares ESG Growth ETF Portfolio	20231123	46.24	46.24	46.24	46.24	0	45.9633
GH.TO	Gamehost Inc	20231123	9.1	9.15	9.1	9.15	1650	9.0707	up	up	correct
GIB-A.TO	CGI Inc	20231123	138.5	139.06	138.12	138.23	55800	138.23	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20231123	16.51	16.51	16.51	16.51	0	16.51
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20231123	16.03	16.03	16.03	16.03	0	16.03
GIL.TO	Gildan Activewear Inc	20231123	48.49	49.33	48.49	49.16	131800	49.16	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20231123	23.71	23.71	23.71	23.71	0	23.71
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20231123	22.33	22.33	22.33	22.33	0	22.33
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20231123	22.51	22.51	22.51	22.51	0	22.51
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20231123	20.87	20.87	20.87	20.87	0	20.87
GLG.TO	GLG Life Tech Corporation	20231123	0.05	0.05	0.05	0.05	2000	0.05
GLO.TO	Global Atomic Corporation	20231123	2.61	2.61	2.5	2.5	203700	2.5	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20231123	7.59	7.59	7.42	7.48	168400	7.48	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20231123	0.91	0.91	0.91	0.91	500	0.91
GOLD.TO	GoldMining Inc	20231123	1.1	1.16	1.1	1.16	143500	1.16	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20231123	14.57	14.85	14.57	14.67	148400	14.67	up	up	correct
GRA.TO	NanoXplore Inc	20231123	2.01	2.01	1.925	1.94	96900	1.94	down	down	correct
GRC.TO	Gold Springs Resource Corp	20231123	0.09	0.09	0.09	0.09	2000	0.09
GRID.TO	Tantalus Systems Holding Inc	20231123	0.84	0.84	0.84	0.84	0	0.84
GRN.TO	Greenlane Renewables Inc	20231123	0.16	0.165	0.16	0.16	49300	0.16
GRT-UN.TO	Granite Real Estate Investment Trust	20231123	69.62	69.62	69.01	69.52	20277	69.0002	down	down	correct
GSY.TO	goeasy Ltd	20231123	129.5	130.29	128.69	129.49	7217	128.7088	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20231123	8.49	8.6	8.49	8.6	6000	8.6	up	up	correct
GUD.TO	Knight Therapeutics Inc	20231123	5.25	5.29	5.25	5.26	31100	5.26	up	up	correct
GURU.TO	Guru Organic Energy Corp	20231123	1.98	2.05	1.98	2.05	300	2.05	up	up	correct
GVC.TO	Glacier Media Inc	20231123	0.1	0.1	0.1	0.1	182000	0.1
GWO-PG.TO	GWO-PG	20231123	19.78	19.8	19.44	19.7	4102	19.3693	down	down	correct
GWO-PH.TO	GWO-PH	20231123	18.49	18.6	18.42	18.6	5848	18.2921	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20231123	17.53	17.67	17.53	17.58	1700	17.2968	up	up	correct
GWO-PL.TO	GWO-PL	20231123	21.15	21.35	21.15	21.28	3100	20.9257	up	up	correct
GWO-PM.TO	GWO-PM	20231123	21.775	21.99	21.775	21.97	1300	21.6055	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20231123	13	13	13	13	0	12.8925
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20231123	20.14	20.14	20.08	20.1	1391	19.7608	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20231123	19.31	19.31	19.31	19.31	1100	18.9856
GWO-PR.TO	GWO-PR	20231123	18.75	18.75	18.32	18.32	1458	18.018	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20231123	19.25	19.61	19.25	19.6	1510	19.2702	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20231123	19.2	19.2	18.92	18.92	1500	18.6028	down	down	correct
GWO.TO	Great-West Lifeco Inc	20231123	43.69	43.94	43.63	43.68	261051	43.158	down	down	correct
GXE.TO	Gear Energy Ltd	20231123	0.66	0.67	0.64	0.65	1371800	0.6451	down	down	correct
H.TO	Hydro One Limited	20231123	38.08	38.22	38	38.08	122739	37.7918
HAB.TO	Horizons Active Corporate Bond ETF	20231123	9.55	9.57	9.53	9.53	4300	9.4677	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20231123	8.61	8.61	8.59	8.59	100	8.5493	down	down	correct
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20231123	8.51	8.51	8.51	8.51	0	8.4521
HAF.TO	Horizons Active Global Fixed Income ETF	20231123	6.99	6.99	6.99	6.99	0	6.9275
HAI.TO	Haivision Systems Inc	20231123	3.6	3.65	3.58	3.65	41400	3.65	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20231123	18.3	18.35	18.3	18.32	3100	18.181	up	down	incorrect
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20231123	8.35	8.35	8.35	8.35	0	8.2797
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20231123	9.85	9.85	9.85	9.85	0	9.85
HARC.TO	Horizons Absolute Return Global Currency ETF	20231123	23.57	23.57	23.55	23.55	18900	23.55	down	up	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20231123	30.61	30.8	30.61	30.78	8500	30.6586	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20231123	21.07	21.2	21.06	21.2	2300	20.6749	up	down	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20231123	13.56	13.59	13.56	13.59	3300	13.5306	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20231123	45.22	45.22	45.13	45.13	2000	45.13	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20231123	10.78	10.78	10.78	10.78	0	10.78
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20231123	10.39	10.42	10.39	10.42	200	10.299	up	down	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20231123	10.45	10.45	10.45	10.45	0	10.3901
HBF.TO	Harvest Brand Leaders Plus Income ETF	20231123	9.34	9.38	9.34	9.35	6500	9.232	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20231123	14.76	14.76	14.76	14.76	0	14.76
HBGD.TO	Horizons Big Data & Hardware Index ETF	20231123	20.52	20.52	20.52	20.52	0	20.4012
HBLK.TO	Blockchain Technologies ETF	20231123	11.31	11.31	11.31	11.31	0	11.31
HBM.TO	Hudbay Minerals Inc	20231123	6.17	6.25	6.17	6.2	147800	6.2	up	up	correct
HBP.TO	Helix BioPharma Corp	20231123	0.23	0.23	0.23	0.23	35500	0.23
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20231123	11.18	11.18	11.13	11.13	400	11.13	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20231123	19.14	19.21	19.14	19.16	4100	18.83	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20231123	18.14	18.24	18.09	18.09	17000	17.8498	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20231123	9.02	9.02	9.02	9.02	0	9.02
HCON.TO	Horizons Conservative TRI ETF Portfolio	20231123	12.38	12.38	12.38	12.38	0	12.3209
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20231123	22.59	22.6	22.56	22.56	1100	22.56	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20231123	23.83	23.83	23.83	23.83	0	23.83
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20231123	15.35	15.35	15.3	15.32	22000	15.0475	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20231123	12.52	12.52	12.52	12.52	600	12.401
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20231123	17.02	17.31	17.02	17.29	5141	17.29	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20231123	13.32	13.39	13.32	13.35	1185	13.1973	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20231123	11.18	11.18	11.11	11.15	18619	11.0412	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20231123	23.35	23.37	23.3	23.37	6805	23.1621	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20231123	29.15	29.15	29.15	29.15	0	29.0985
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20231123	27.68	27.78	27.65	27.65	3500	27.65	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20231123	11.7	11.73	11.7	11.73	850	11.6296	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20231123	20.58	20.58	20.58	20.58	0	20.4436
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20231123	7.69	7.69	7.69	7.69	100	7.69
HFPC-U.TO	Helios Fairfax Partners Corporation	20231123	2.34	2.85	2.34	2.85	23367	2.85	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20231123	9.79	9.79	9.78	9.79	7400	9.6956
HFT.TO	Hamilton Financials Innovation ETF	20231123	14.91	14.91	14.91	14.91	0	14.8963
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20231123	5.96	5.96	5.9	5.96	15800	5.96
HGGB.TO	Horizons S&P Green Bond Index ETF	20231123	21.01	21.01	21.01	21.01	0	21.01
HGGG.TO	Harvest Global Gold Giants Index ETF	20231123	25.48	25.48	25.48	25.48	0	25.48
HGR.TO	Harvest Global REIT Leaders Income ETF	20231123	5.84	5.84	5.84	5.84	0	5.7518
HGRO.TO	Horizons Growth TRI ETF Portfolio	20231123	14.62	14.62	14.62	14.62	419	14.62
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20231123	12.87	12.98	12.71	12.98	145900	12.98	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20231123	9.66	9.66	9.66	9.66	4500	9.5623
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20231123	8.58	8.58	8.58	8.58	0	8.4637
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20231123	8.2	8.2	8.2	8.2	0	8.1416
HHL.TO	Harvest Healthcare Leaders Income ETF	20231123	7.81	7.81	7.79	7.81	10200	7.6952
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20231123	13.47	13.49	13.47	13.49	100	13.49	up	up	correct
HLF.TO	High Liner Foods Incorporated	20231123	10.75	10.75	10.38	10.38	17999	10.2372	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20231123	24.72	24.77	24.72	24.77	500	24.1492	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20231123	22.055	22.1	22.055	22.06	1300	22.06	up	up	correct
HLS.TO	HLS Therapeutics Inc	20231123	3.37	3.56	3.37	3.55	4500	3.55	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20231123	31.5	31.5	31.5	31.5	0	31.5
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20231123	17.75	17.75	17.75	17.75	0	17.75
HMM-A.TO	Hammond Manufacturing Company Limited	20231123	8.74	8.74	8.51	8.6	1800	8.6	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20231123	6.26	6.26	6.26	6.26	0	6.26
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20231123	8.62	8.72	8.62	8.72	900	8.72	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20231123	9.2	9.23	9.2	9.23	4800	9.208	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20231123	63.7	64.04	62.79	62.81	48400	62.81	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20231123	9.47	9.58	9.36	9.58	964300	9.58	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20231123	8.42	8.49	8.25	8.25	370200	8.25	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20231123	9.92	9.95	9.92	9.95	7500	9.8501	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20231123	10.17	10.45	10.17	10.4	18000	10.3168	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20231123	14.15	14.31	14.09	14.3	11061	14.1866	up	up	correct
HOT-U.TO	HOT-U	20231123	0.51	0.51	0.51	0.51	500	0.51
HOT-UN.TO	American Hotel Income Properties REIT LP	20231123	0.75	0.76	0.73	0.74	89600	0.74	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20231123	13.01	13.32	12.92	13.27	340300	13.27	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20231123	3.42	3.46	3.42	3.46	202	3.4105	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20231123	7.47	7.57	7.47	7.53	42400	7.4623	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20231123	80.6	81.755	79.76	80.65	19655	80.497	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20231123	13.07	13.07	13.07	13.07	0	13.07
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20231123	17.49	17.49	17.39	17.45	10600	17.45	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20231123	15.43	15.58	15.4	15.55	17400	15.55	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20231123	9.05	9.09	9.01	9.03	121441	8.8447	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20231123	11.38	11.38	11.38	11.38	0	11.38
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20231123	18.56	18.56	18.56	18.56	0	18.56
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20231123	12.93	12.93	12.93	12.93	0	12.93
HSAV.TO	Horizons Cash Maximizer ETF	20231123	108.7	108.85	108.7	108.72	51700	108.72	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20231123	24.5	24.52	24.38	24.39	8100	24.39	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20231123	56.3	56.3	56.11	56.11	500	56.11	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20231123	8.81	8.87	8.81	8.87	100	8.7742	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20231123	16.71	16.76	16.71	16.76	1100	16.76	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20231123	107.38	107.47	107.3	107.37	3967	107.37	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20231123	16.46	16.46	16.46	16.46	0	16.2199
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20231123	15.85	15.9	15.82	15.83	8900	15.5959	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20231123	39.36	39.36	39.36	39.36	0	39.36
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20231123	54.19	54.2	54.09	54.09	500	54.09	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20231123	11.26	11.26	11.26	11.26	0	11.26
HUBL.TO	Harvest US Bank Leaders Income ETF	20231123	10.1	10.1	10.1	10.1	0	9.9431
HUC.TO	Horizons Crude Oil ETF	20231123	21.14	21.16	20.9	21.15	1100	21.15	up	down	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20231123	10.03	10.25	9.97	9.97	2700	9.97	down	up	incorrect
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20231123	13.59	13.59	13.59	13.59	0	13.4814
HUG.TO	Horizons Gold ETF	20231123	15.86	15.86	15.86	15.86	0	15.86
HULC-U.TO	Horizons US Large Cap Index ETF	20231123	54.27	54.28	54.23	54.27	500	54.27
HULC.TO	Horizons US Large Cap Index ETF	20231123	74.34	74.45	74.2	74.2	4200	74.2	down	up	incorrect
HUN.TO	Horizons Natural Gas ETF	20231123	9.56	9.61	9.56	9.61	1100	9.61	up	down	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20231123	35.8	35.8	35.65	35.69	1500	35.3302	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20231123	12.9	13.1	12.75	12.8	123240	12.8	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20231123	16.31	16.42	16.29	16.42	5100	16.1877	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20231123	13.04	13.04	12.82	12.88	2500	12.88	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20231123	10.86	10.86	10.86	10.86	0	10.86
HWO.TO	High Arctic Energy Services Inc	20231123	1.12	1.12	1.12	1.12	2300	1.12
HWX.TO	Headwater Exploration Inc	20231123	7.11	7.24	7.11	7.18	126900	7.069	up	down	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20231123	30.31	30.31	30.31	30.31	0	30.31
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20231123	41.58	41.71	41.55	41.71	3600	41.71	up	down	incorrect
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20231123	32.72	32.76	32.65	32.76	1700	32.76	up	down	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20231123	44.59	44.59	44.44	44.44	1200	44.44	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20231123	45.78	45.78	45.78	45.78	0	45.78
HXQ.TO	Horizons NASDAQ-100 Index ETF	20231123	62.52	62.66	62.52	62.66	400	62.66	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20231123	63.49	63.49	63.37	63.48	7000	63.48	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20231123	44.76	44.76	44.76	44.76	0	44.76
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20231123	7.69	7.79	7.69	7.79	100	7.7222	up	up	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20231123	9.01	9.03	9	9.03	4300	9.03	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20231123	7.4	7.44	7.4	7.4	2600	7.3241
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20231123	14.37	14.49	14.37	14.49	2200	14.49	up	up	correct
HZM.TO	Horizonte Minerals Plc	20231123	0.16	0.16	0.16	0.16	18000	0.16
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20231123	20.28	20.33	20.18	20.2	2200	20.2	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20231123	19.1	19.1	19.1	19.1	1200	19.1
IAG.TO	iA Financial Corporation Inc	20231123	88.3	90.02	88.3	89.81	81800	89.81	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20231123	4.1	4.1	4.1	4.1	0	4.0693
ICPB.TO	IA Clarington Core Plus Bond Fund	20231123	9.14	9.14	9.14	9.14	0	9.0845
IDG.TO	Indigo Books & Music Inc	20231123	1.82	1.91	1.82	1.9	25600	1.9	up	down	incorrect
IFA.TO	iFabric Corp	20231123	1.23	1.23	1.15	1.15	4300	1.15	down	up	incorrect
IFC-PA.TO	Intact Financial Corporation	20231123	17.89	17.96	17.37	17.37	4500	17.0724	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20231123	17.9	18.23	17.9	18.23	1700	18.0132	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20231123	20.01	20.11	20	20	3941	19.673	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20231123	20.05	20.09	20.05	20.07	4300	19.7407	up	down	incorrect
IFC-PG.TO	Intact Financial Corporation	20231123	21.8	21.8	21.78	21.78	1200	21.3983	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20231123	20.61	20.65	20.49	20.65	6100	20.3092	up	down	incorrect
IFC.TO	Intact Financial Corporation	20231123	210.14	211.88	209.72	211.5	77500	210.3889	up	down	incorrect
IFP.TO	Interfor Corporation	20231123	22.5	22.75	22.36	22.69	39000	22.69	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20231123	8.68	8.68	8.68	8.68	400	8.6362
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20231123	12.62	12.62	12.62	12.62	0	12.62
IGB.TO	Purpose Global Bond Class	20231123	17.3	17.4	17.27	17.32	3200	17.1822	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20231123	15.87	15.87	15.73	15.82	3100	15.7479	down	down	correct
IGM.TO	IGM Financial Inc	20231123	33.26	33.62	33.26	33.42	79591	32.8959	up	up	correct
III.TO	Imperial Metals Corporation	20231123	1.88	1.89	1.87	1.87	2500	1.87	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20231123	11.96	12.06	11.96	12	24300	11.9393	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20231123	8.21	8.4	8.21	8.3	3800	8.3	up	up	correct
IMG.TO	IAMGOLD Corporation	20231123	3.27	3.28	3.23	3.24	128000	3.24	down	down	correct
IMO.TO	Imperial Oil Limited	20231123	77.5	78.82	77.5	78.8	176033	78.2964	up	up	correct
IMP.TO	Intermap Technologies Corporation	20231123	0.46	0.54	0.46	0.52	59500	0.52	up	up	correct
INC-UN.TO	Income Financial Trust	20231123	6.97	6.97	6.85	6.95	2591	6.8424	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20231123	11.77	11.8	11.6	11.8	3100	11.6062	up	up	correct
INE-PC.TO	INE-PC	20231123	18.45	18.5	18.45	18.5	6700	18.1667	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20231123	9.46	9.46	9.21	9.27	135900	9.0902	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20231123	1.22	1.22	1.165	1.2	66900	1.1632	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20231123	13.67	13.67	13.67	13.67	0	13.598
IPCI.TO	Intellipharmaceutics International Inc	20231123	0.08	0.08	0.07	0.07	3000	0.07	down	down	correct
IPCO.TO	International Petroleum Corporation	20231123	13.68	13.76	13.43	13.53	7600	13.53	down	down	correct
IPO.TO	InPlay Oil Corp	20231123	2.38	2.39	2.37	2.39	32823	2.374	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20231123	27.62	27.62	27.62	27.62	0	27.62
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20231123	31.24	31.24	31.24	31.24	0	31.1032
ISIF.TO	IA Clarington Strategic Income Fund	20231123	10.42	10.54	10.42	10.54	100	10.54	up	up	correct
ISV.TO	Information Services Corporation	20231123	20.8	20.85	20.8	20.82	3900	20.6045	up	up	correct
ITE.TO	I3 Energy PLC	20231123	0.175	0.175	0.17	0.175	63195	0.175
ITH.TO	International Tower Hill Mines Ltd	20231123	0.5	0.5	0.5	0.5	3000	0.5
IVN.TO	Ivanhoe Mines Ltd	20231123	10.99	11.01	10.85	10.85	661000	10.85	down	down	correct
IVQ.TO	Invesque Inc	20231123	0.28	0.28	0.28	0.28	59500	0.28
JAG.TO	Jaguar Mining Inc	20231123	1.69	1.72	1.69	1.7	6500	1.7	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20231123	29.88	29.88	29.88	29.88	0	29.88
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20231123	40.53	40.53	40.53	40.53	0	40.2304
JFS-UN.TO	JFT Strategies Fund	20231123	23.94	24.19	23.94	24.09	7900	24.09	up	up	correct
JOY.TO	Journey Energy Inc	20231123	4.06	4.11	4.06	4.08	37500	4.08	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20231123	28.31	29.27	28.31	29.2	75254	29.0169	up	down	incorrect
K.TO	Kinross Gold Corporation	20231123	7.58	7.61	7.56	7.57	342101	7.5311	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20231123	34.55	34.6	34.4	34.4	3000	34.1941	down	up	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20231123	13.21	13.29	13.2	13.29	1468	13.0298	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20231123	5.34	5.73	5.34	5.73	3900	5.73	up	down	incorrect
KEL.TO	Kelt Exploration Ltd	20231123	7.26	7.3	7.2	7.22	134500	7.22	down	up	incorrect
KEY.TO	Keyera Corp	20231123	32.35	33.02	32.35	33.02	234694	32.5285	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20231123	32.56	32.56	32.56	32.56	0	32.56
KILO-U.TO	Purpose Gold Bullion Fund	20231123	31.1	31.1	31.1	31.1	0	31.1
KILO.TO	Purpose Gold Bullion Fund	20231123	29.66	29.81	29.66	29.76	5100	29.76	up	down	incorrect
KITS.TO	Kits Eyecare Ltd	20231123	5.21	5.21	5.1	5.13	2000	5.13	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20231123	0.24	0.24	0.24	0.24	0	0.24
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20231123	17.2	17.24	17.06	17.11	28291	16.9967	down	down	correct
KNT.TO	K92 Mining Inc	20231123	5.36	5.36	5.26	5.3	154500	5.3	down	down	correct
KPT.TO	KP Tissue Inc	20231123	9.41	9.59	9.41	9.59	6300	9.4013	up	up	correct
KRN.TO	Karnalyte Resources Inc	20231123	0.21	0.21	0.21	0.21	17900	0.21
KRR.TO	Karora Resources Inc	20231123	4.31	4.47	4.31	4.42	76200	4.42	up	up	correct
KXS.TO	Kinaxis Inc	20231123	151.9	152.58	151.26	151.28	15000	151.28	down	down	correct
L-PB.TO	Loblaw Companies Limited	20231123	20.5	20.65	20.5	20.65	4700	20.3222	up	up	correct
L.TO	Loblaw Companies Limited	20231123	122.36	123.14	121.62	121.71	147139	121.2795	down	down	correct
LABS.TO	MediPharm Labs Corp	20231123	0.06	0.065	0.06	0.065	115300	0.065	up	up	correct
LAC.TO	Lithium Americas Corp	20231123	9.52	9.53	9.39	9.4	46735	9.4	down	down	correct
LAM.TO	Laramide Resources Ltd	20231123	0.68	0.68	0.66	0.67	60900	0.67	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20231123	144	144	144	144	0	144
LB-PH.TO	LB-PH	20231123	15.68	15.68	15.4	15.4	11790	15.1459	down	down	correct
LB.TO	Laurentian Bank of Canada	20231123	25.75	26	25.75	25.88	52000	25.88	up	up	correct
LBS-PA.TO	LBS-PA	20231123	9.85	9.865	9.83	9.85	34539	9.6853
LBS.TO	Life & Banc Split Corp	20231123	7.82	7.89	7.77	7.86	34500	7.6605	up	up	correct
LCS-PA.TO	LCS-PA	20231123	10	10	9.98	9.99	5500	9.99	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20231123	6.25	6.29	6.21	6.25	14400	6.1031
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20231123	17.47	17.47	17.47	17.47	0	17.2611
LEAD.TO	Evolve Future Leadership Hedged	20231123	16.77	16.77	16.7	16.7	300	16.4939	down	down	correct
LEV.TO	Lion Electric Corp	20231123	2.27	2.27	2.23	2.25	30300	2.25	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20231123	10.16	10.18	10.16	10.17	600	10.0371	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20231123	3.58	3.63	3.58	3.62	7900	3.62	up	up	correct
LGD.TO	Liberty Gold Corp	20231123	0.26	0.26	0.25	0.26	22000	0.26
LGO.TO	Largo Resources Ltd	20231123	2.75	2.91	2.75	2.86	8300	2.86	up	up	correct
LGT-A.TO	Logistec Corporation	20231123	63.26	63.26	63.26	63.26	0	63.26
LIF.TO	Labrador Iron Ore Royalty Corporation	20231123	31.99	32.05	31.51	31.59	50001	31.1575	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20231123	23.75	23.75	23.75	23.75	1700	23.429
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20231123	19.77	19.77	19.77	19.77	0	19.77
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20231123	20.18	20.25	20.18	20.25	1900	20.25	up	up	correct
LN.TO	Loncor Gold Inc	20231123	0.345	0.345	0.345	0.345	500	0.345
LNF.TO	Leon's Furniture Limited	20231123	17.85	17.9	17.75	17.76	2963	17.5907	down	down	correct
LNR.TO	Linamar Corporation	20231123	58.14	58.18	57.56	57.87	32400	57.87	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20231123	30.5	30.5	30.5	30.5	0	30.4008
LPEN.TO	Loop Energy Inc	20231123	0.09	0.09	0.07	0.07	292200	0.07	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20231123	10.67	10.67	10.67	10.67	2600	10.67
LSPD.TO	Lightspeed POS Inc	20231123	22.47	22.51	22.34	22.43	71300	22.43	down	down	correct
LUC.TO	Lucara Diamond Corp	20231123	0.34	0.37	0.34	0.37	127600	0.37	up	up	correct
LUG.TO	Lundin Gold Inc	20231123	15.11	15.12	14.99	15	57900	14.8758	down	down	correct
LUN.TO	Lundin Mining Corporation	20231123	9.37	9.45	9.37	9.43	218200	9.3388	up	up	correct
MAG.TO	MAG Silver Corp	20231123	14.69	14.79	14.63	14.63	25500	14.63	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20231123	7.8	8	7.77	7.9	4525	7.8733	up	up	correct
MARI.TO	Marimaca Copper Corp	20231123	3.49	3.49	3.49	3.49	0	3.49
MAV.TO	MAV Beauty Brands Inc	20231123	0.04	0.04	0.04	0.04	0	0.04
MAW.TO	Mawson Gold Limited	20231123	0.34	0.34	0.34	0.34	50500	0.34
MBAL.TO	Mackenzie Balanced Allocation ETF	20231123	22.28	22.28	21.67	21.67	6440	21.4651	down	down	correct
MBX.TO	Microbix Biosystems Inc	20231123	0.28	0.28	0.28	0.28	500	0.28
MCB.TO	McCoy Global Inc	20231123	1.62	1.62	1.61	1.62	6500	1.6121
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20231123	34.09	34.09	34.09	34.09	0	33.7707
MCON.TO	Mackenzie Conservative Allocation ETF	20231123	19.88	19.88	19.88	19.88	900	19.6735
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20231123	18.91	18.91	18.91	18.91	0	18.7708
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20231123	35.75	35.75	35.35	35.35	500	34.9196	down	down	correct
MDF.TO	mdf commerce inc	20231123	3.9	3.97	3.9	3.96	26800	3.96	up	up	correct
MDI.TO	Major Drilling Group International Inc	20231123	7.57	7.57	7.35	7.35	20100	7.35	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20231123	0.43	0.43	0.43	0.43	20500	0.43
MDP.TO	Medexus Pharmaceuticals Inc	20231123	1.54	1.57	1.49	1.54	136900	1.54
MDS-UN.TO	Healthcare Special Opportunities Fund	20231123	11.3	11.3	11.3	11.3	6100	11.3
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20231123	21.81	21.81	21.81	21.81	0	21.5813
ME.TO	Moneta Porcupine Mines Inc	20231123	0.87	0.87	0.87	0.87	3700	0.87
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20231123	24.35	24.35	24.35	24.35	600	24.0617
MEG.TO	MEG Energy Corp	20231123	25.6	25.99	25.53	25.97	605800	25.97	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20231123	27.26	27.26	27.26	27.26	0	26.8504
MEQ.TO	Mainstreet Equity Corp	20231123	141	141	141	141	0	141
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20231123	21.55	21.55	21.55	21.55	0	21.2773
MFC-PB.TO	Manulife Financial Corp CL A P	20231123	18.94	19	18.94	19	4300	19	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20231123	18.13	18.26	18.12	18.2	4629	18.2	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20231123	14.06	14.13	14.06	14.12	6000	14.12	up	up	correct
MFC-PI.TO	MFC-PI	20231123	21.29	21.29	21.29	21.29	309	21.29
MFC-PJ.TO	Manulife Financial Corporation	20231123	21.8	21.85	21.72	21.75	3500	21.75	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20231123	21.5	21.5	21.45	21.45	1700	21.45	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20231123	18.73	18.73	18.73	18.73	0	18.73
MFC-PM.TO	Manulife Financial Corp PREF SE	20231123	18.36	18.68	18.29	18.68	3350	18.68	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20231123	18.24	18.24	18.24	18.24	0	18.24
MFC-PP.TO	MFC-PP	20231123	16	16	16	16	400	16
MFC-PQ.TO	MFC-PQ	20231123	21.3	21.3	21.3	21.3	200	21.3
MFC.TO	Manulife Financial Corporation	20231123	26.05	26.29	26.05	26.22	4711400	26.22	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20231123	43.649	43.649	43.649	43.649	0	43.6293
MFI.TO	Maple Leaf Foods Inc	20231123	25.24	25.25	24.97	25.02	30950	24.8045	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20231123	17.32	17.35	17.32	17.34	15400	17.34	up	up	correct
MG.TO	Magna International Inc	20231123	74.82	75.15	74.2	74.31	73200	74.31	down	down	correct
MGA.TO	Mega Uranium Ltd	20231123	0.38	0.39	0.38	0.39	321600	0.39	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20231123	17.787	17.787	17.787	17.787	0	16.4894
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20231123	16.07	16.07	16.05	16.05	4100	15.9124	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20231123	23.73	23.79	23.73	23.79	9400	23.5825	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20231123	15.09	15.12	14.87	14.87	300	14.7746	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20231123	14.2	14.21	14.09	14.17	18749	14.0921	down	down	correct
MIN.TO	Excelsior Mining Corp	20231123	0.145	0.15	0.145	0.15	43600	0.15	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20231123	34.13	34.15	34.13	34.15	300	34.15	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20231123	29.34	29.34	29.34	29.34	0	28.9958
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20231123	18.35	18.38	18.31	18.31	7800	18.1874	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20231123	30.57	30.58	30.56	30.56	200	30.4076	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20231123	15.47	15.52	15.35	15.35	3800	14.9928	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20231123	1.66	1.7	1.66	1.7	3000	1.6798	up	up	correct
MND.TO	Mandalay Resources Corporation	20231123	1.75	1.75	1.75	1.75	1000	1.75
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20231123	17.75	17.75	17.75	17.75	0	17.75
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20231123	27.35	27.53	27.35	27.53	700	27.53	up	up	correct
MOGO.TO	Mogo Inc	20231123	1.61	1.64	1.61	1.64	5600	1.64	up	down	incorrect
MOZ.TO	Marathon Gold Corporation	20231123	0.78	0.81	0.78	0.8	1321900	0.8	up	down	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20231123	5.75	5.75	5.75	5.75	0	5.75
MPC.TO	Madison Pacific Properties Inc	20231123	6.2	6.2	6.2	6.2	0	6.2
MPCF.TO	Mackenzie Portfolio Completion ETF	20231123	17.57	17.57	17.57	17.57	0	17.0939
MPCT-UN.TO	Dream Impact Trust	20231123	5.71	5.86	5.49	5.5	129500	5.4014	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20231123	0.23	0.26	0.23	0.26	88600	0.26	up	down	incorrect
MR-UN.TO	Melcor Real Estate Investment Trust	20231123	3.75	3.9	3.71	3.9	9830	3.8219	up	down	incorrect
MRC.TO	Morguard Corporation	20231123	103	103	102.55	103	2700	102.8541
MRD.TO	Melcor Developments Ltd	20231123	11.36	11.36	11.36	11.36	100	11.1963
MRE.TO	Martinrea International Inc	20231123	12.28	12.31	12.15	12.17	26632	12.1277	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20231123	13.43	13.6	13.4	13.49	25038	13.3715	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20231123	5.26	5.26	5.25	5.25	7301	5.2103	down	down	correct
MRU.TO	Metro Inc	20231123	70.5	71.1	70.11	70.12	135800	70.12	down	down	correct
MSV.TO	Minco Silver Corporation	20231123	0.19	0.19	0.19	0.19	0	0.19
MTL.TO	Mullen Group Ltd	20231123	13.27	13.37	13.26	13.33	75491	13.2121	up	up	correct
MTY.TO	MTY Food Group Inc	20231123	50.6	51.54	50.6	51.43	25000	51.43	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20231123	17.73	17.8	17.73	17.77	18500	17.5648	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20231123	46.54	46.54	46.54	46.54	0	46.54
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20231123	42.11	42.11	42.11	42.11	100	41.9595
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20231123	40.45	40.45	40.45	40.45	0	40.45
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20231123	36.41	36.41	36.41	36.41	0	36.2615
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20231123	32.38	32.38	32.38	32.38	0	32.2406
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20231123	27.43	27.43	27.43	27.43	0	27.3556
MUX.TO	McEwen Mining Inc	20231123	10.14	10.14	9.71	9.87	1400	9.87	down	down	correct
MVP.TO	MediaValet Inc	20231123	1.27	1.28	1.24	1.28	2100	1.28	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20231123	26.62	26.62	26.49	26.49	1500	26.3707	down	down	correct
MX.TO	Methanex Corporation	20231123	58.51	59.06	58.22	58.24	37902	57.9968	down	down	correct
MXG.TO	Maxim Power Corp	20231123	4.33	4.33	4.29	4.32	3300	4.32	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20231123	21.12	21.12	21.12	21.12	0	21.12
NA-PC.TO	National Bank of Canada	20231123	25.08	25.1	24.95	25.1	7000	25.1	up	up	correct
NA-PE.TO	National Bank of Canada	20231123	21	21.3	21	21.3	5115	21.3	up	up	correct
NA-PG.TO	National Bank of Canada	20231123	24.01	24.35	23.89	24.16	4300	24.16	up	up	correct
NA-PS.TO	National Bank of Canada	20231123	18.9	19.05	18.9	19	52967	19	up	up	correct
NA-PW.TO	NA-PW	20231123	17.14	17.15	17.14	17.15	600	17.15	up	up	correct
NA.TO	National Bank of Canada	20231123	89.4	90.11	89.24	89.61	215738	88.6627	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20231123	23.12	23.12	22.94	22.97	7400	22.97	down	down	correct
NANO.TO	Nano One Materials Corp	20231123	2.57	2.6	2.55	2.58	20400	2.58	up	up	correct
NB.TO	NioCorp Developments Ltd	20231123	5	5.2	4.66	4.76	9100	4.76	down	down	correct
NCF.TO	Northcliff Resources Ltd	20231123	0.03	0.03	0.03	0.03	0	0.03
NCP.TO	Nickel Creek Platinum Corp	20231123	0.02	0.02	0.02	0.02	290000	0.02
NCU.TO	Nevada Copper Corp	20231123	0.14	0.14	0.13	0.14	115500	0.14
NDIV.TO	NBI Canadian Dividend Income ETF	20231123	28.43	28.43	28.43	28.43	0	28.3443
NDM.TO	Northern Dynasty Minerals Ltd	20231123	0.49	0.49	0.48	0.48	38500	0.48	down	down	correct
NEO.TO	Neo Performance Materials Inc	20231123	7.16	7.19	7.12	7.16	7500	7.0644
NEXT.TO	NextSource Materials Inc	20231123	1.35	1.37	1.34	1.34	9200	1.34	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20231123	25.22	25.22	25.22	25.22	0	25.22
NFI.TO	NFI Group Inc	20231123	13.79	13.95	13.78	13.93	26600	13.93	up	up	correct
NG.TO	NovaGold Resources Inc	20231123	5.41	5.41	5.3	5.3	12800	5.3	down	down	correct
NGD.TO	New Gold Inc	20231123	1.82	1.84	1.81	1.82	285800	1.82
NGT.TO	Newmont Corporation	20231123	51.26	51.63	51.26	51.48	9300	50.9693	up	up	correct
NHK.TO	Nighthawk Gold Corp	20231123	0.39	0.39	0.37	0.37	22700	0.37	down	down	correct
NOA.TO	North American Construction Group Ltd	20231123	26.01	26.41	26.01	26.26	7400	26.1622	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20231123	37.43	37.43	37.43	37.43	0	37.43
NOVC.TO	Nova Cannabis Inc	20231123	0.8	0.8	0.74	0.75	64500	0.75	down	up	incorrect
NPI-PA.TO	NPI-PA	20231123	15.15	15.16	15.13	15.15	6148	14.9605
NPI-PB.TO	NPI-PB	20231123	17.11	17.11	17.11	17.11	461	16.6278
NPI.TO	Northland Power Inc	20231123	22.3	22.42	22.19	22.29	207628	22.096	down	up	incorrect
NPK.TO	Verde Agritech Plc	20231123	1.21	1.25	1.19	1.21	27600	1.21
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20231123	19.33	19.64	19.33	19.59	2500	19.59	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20231123	18.96	18.96	18.96	18.96	0	18.96
NSCB.TO	NBI Sustainable Canadian Bond ETF	20231123	21.44	21.44	21.44	21.44	200	21.3517
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20231123	20.95	20.99	20.95	20.99	200	20.9295	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20231123	35.07	35.07	35.07	35.07	0	34.9185
NSGE.TO	NBI Sustainable Global Equity ETF	20231123	35.29	35.29	35.29	35.29	0	35.1263
NTR.TO	Nutrien Ltd	20231123	75.89	76.69	75.89	76.15	114200	75.4483	up	up	correct
NUAG.TO	New Pacific Metals Corp	20231123	2.34	2.34	2.245	2.34	28600	2.34
NUBF.TO	NBI Unconstrained Fixed Income ETF	20231123	20.61	20.63	20.61	20.61	4200	20.61
NUSA.TO	NBI Active U.S. Equity ETF	20231123	36.51	36.51	36.43	36.43	400	36.3698	down	down	correct
NVA.TO	NuVista Energy Ltd	20231123	11.91	12.09	11.91	12.07	82700	12.07	up	up	correct
NVEI.TO	Nuvei Corporation	20231123	26.75	27.02	26.57	26.63	70000	26.63	down	down	correct
NVO.TO	Novo Resources Corp	20231123	0.17	0.17	0.165	0.165	5600	0.165	down	down	correct
NWC.TO	The North West Company Inc	20231123	36.46	36.72	36.43	36.44	29907	36.0798	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20231123	4.47	4.5	4.41	4.48	257774	4.4236	up	up	correct
NXE.TO	NexGen Energy Ltd	20231123	8.97	9.2	8.97	9.2	732500	9.2	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20231123	8.07	8.07	8.07	8.07	0	8.07
NXF.TO	CI Energy Giants Covered Call ETF	20231123	6.11	6.21	6.11	6.19	19200	6.0632	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20231123	7.47	7.63	7.47	7.52	68327	7.4176	up	down	incorrect
NXTG.TO	First Trust Indxx NextG ETF	20231123	9.45	9.45	9.45	9.45	0	9.45
OBE.TO	Obsidian Energy Ltd	20231123	9.85	10.06	9.85	10.02	49200	10.02	up	down	incorrect
OGC.TO	OceanaGold Corporation	20231123	2.33	2.37	2.31	2.32	102900	2.32	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20231123	0.5	0.5	0.45	0.46	25000	0.46	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20231123	1.7	1.72	1.7	1.71	10600	1.71	up	down	incorrect
OLA.TO	Orla Mining Ltd	20231123	3.92	4	3.915	3.94	301600	3.94	up	down	incorrect
OLY.TO	Olympia Financial Group Inc	20231123	87.72	88.5	87.5	88.5	400	87.9381	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20231123	2.2	2.28	2.2	2.22	29300	2.22	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20231123	47.24	47.24	47.24	47.24	0	47.1113
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20231123	20.33	20.33	20.33	20.33	0	20.2311
ONEQ.TO	ONE Global Equity ETF	20231123	34.59	34.59	34.59	34.59	0	34.59
ONEX.TO	Onex Corporation	20231123	89.97	90.5	88.12	89.99	36300	89.99	up	up	correct
OPS.TO	Opsens Inc	20231123	2.85	2.86	2.85	2.86	249200	2.86	up	up	correct
OPT.TO	Optiva Inc	20231123	3.84	4.43	3.84	4.43	900	4.43	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20231123	19.03	19.3	18.96	19.25	138467	19.1908	up	up	correct
ORA.TO	Aura Minerals Inc	20231123	9.11	9.77	9.11	9.76	7000	9.4454	up	up	correct
OREA.TO	Orea Mining Corp	20231123	0.02	0.02	0.02	0.02	1000	0.02
ORV.TO	Orvana Minerals Corp	20231123	0.16	0.16	0.16	0.16	0	0.16
OSK.TO	Osisko Mining Inc	20231123	2.52	2.53	2.49	2.53	279300	2.53	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20231123	10	10	10	10	1000	10
OSP.TO	Brompton Oil Split Corp	20231123	3.72	3.72	3.72	3.72	0	3.72
OTEX.TO	Open Text Corporation	20231123	52.89	53.38	52.88	53.23	61600	52.9039	up	up	correct
OVV.TO	Ovintiv Inc	20231123	60.91	61.46	60.69	61.46	12400	61.46	up	up	correct
PAAS.TO	Pan American Silver Corp	20231123	19.74	19.84	19.65	19.68	59600	19.68	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20231123	18.3	18.3	18.24	18.24	400	17.9656	down	down	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20231123	16.12	16.12	16.12	16.12	0	16.0036
PBH.TO	Premium Brands Holdings Corporation	20231123	92.45	92.45	91.68	91.68	6282	90.9321	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20231123	43.02	43.02	43.02	43.02	0	43.02
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20231123	34.08	34.17	34.08	34.17	300	34.17	up	up	correct
PBL.TO	Pollard Banknote Limited	20231123	30	30.29	29.79	30.21	5150	30.1732	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20231123	14.16	14.35	14.11	14.13	7900	14.0467	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20231123	17.85	17.85	17.71	17.71	100	17.4814	down	down	correct
PD.TO	Precision Drilling Corporation	20231123	77.34	79	77.34	78.71	44600	78.71	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20231123	28.93	29	28.91	28.91	3600	28.6681	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20231123	29.09	29.09	29.03	29.05	10600	28.8438	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20231123	9.4	9.4	9.37	9.4	3200	9.2115
PDV-PA.TO	PDV-PA	20231123	10.07	10.07	10.07	10.07	2400	9.9379
PDV.TO	Prime Dividend Corp	20231123	3.8	3.8	3.8	3.8	0	5.1932
PEA.TO	Pieridae Energy Limited	20231123	0.33	0.36	0.32	0.33	195400	0.33
PET.TO	Pet Valu Holdings Ltd	20231123	26.9	27.37	26.9	27.31	17000	27.2098	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20231123	13.15	13.24	13.13	13.17	228200	12.9414	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20231123	15.7	15.7	15.7	15.7	0	15.5914
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20231123	17.47	17.47	17.47	17.47	0	17.3168
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20231123	9.53	9.57	9.53	9.54	4100	9.4802	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20231123	19.7	19.7	19.68	19.68	5400	19.5063	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20231123	15.25	15.41	15.25	15.41	1600	15.2589	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20231123	13.71	13.73	13.68	13.71	18600	13.5353
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20231123	11.73	11.73	11.73	11.73	0	11.73
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20231123	8.85	8.85	8.85	8.85	0	8.7951
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20231123	7.05	7.05	6.95	6.97	9200	6.8594	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20231123	34.21	34.21	34.21	34.21	0	34.21
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20231123	31.15	31.15	31.15	31.15	0	31.15
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20231123	18.24	18.24	18.24	18.24	0	18.24
PHX.TO	PHX Energy Services Corp	20231123	8.85	8.93	8.74	8.93	45154	8.7184	up	up	correct
PHYS-U.TO	PHYS-U	20231123	15.62	15.62	15.55	15.55	600	15.55	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20231123	21.42	21.42	21.23	21.24	3400	21.24	down	down	correct
PIC-A.TO	Premium Income Corporation	20231123	3.96	4.06	3.96	3.97	3200	3.97	up	up	correct
PIC-PA.TO	PIC-PA	20231123	13.37	13.37	13.37	13.37	800	13.37
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20231123	20.97	21.01	20.94	21.01	600	20.8547	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20231123	13.25	13.32	13.17	13.18	6900	13.18	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20231123	16.71	16.71	16.71	16.71	0	16.5455
PINV.TO	Purpose Global Innovators Fund ETF	20231123	19.25	19.25	19.25	19.25	0	19.25
PKI.TO	Parkland Corporation	20231123	44.16	44.65	43.51	44.52	114725	44.1648	up	up	correct
PLC.TO	Park Lawn Corporation	20231123	16.42	16.64	16.28	16.49	63200	16.3939	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20231123	18.36	18.36	18.36	18.36	0	18.3193
PLV.TO	Invesco Low Volatility Portfolio ETF	20231123	22.11	22.11	22.11	22.11	0	21.9564
PLZ-UN.TO	Plaza Retail REIT	20231123	3.5	3.52	3.46	3.51	14300	3.4645	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20231123	6.84	6.84	6.84	6.84	0	6.7805
PME.TO	Sentry Select Primary Metals Corp	20231123	2.18	2.21	2.18	2.21	700	2.1807	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20231123	18.82	18.82	18.82	18.82	100	18.5447
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20231123	17.74	17.74	17.7	17.705	5711	17.4501	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20231123	20.86	21.45	20	20.67	5400	20.67	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20231123	19.13	19.13	18.99	18.99	1400	18.8547	down	down	correct
PMT.TO	Perpetual Energy Inc	20231123	0.47	0.48	0.47	0.48	6500	0.48	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20231123	1.45	1.45	1.45	1.45	0	1.45
PNC-B.TO	Postmedia Network Canada Corp	20231123	1.35	1.35	1.35	1.35	100	1.35
PNE.TO	Pine Cliff Energy Ltd	20231123	1.45	1.45	1.41	1.44	128100	1.4288	down	down	correct
PNP.TO	Pinetree Capital Ltd	20231123	3.86	3.86	3.86	3.86	0	3.86
POU.TO	Paramount Resources Ltd	20231123	27.05	27.05	26.83	27	100520	26.8707	down	up	incorrect
POW-PA.TO	POW-PA	20231123	20.52	20.52	20.49	20.5	850	20.1524	down	up	incorrect
POW-PB.TO	POW-PB	20231123	19.75	19.95	19.75	19.75	3252	19.4139
POW-PC.TO	Power Corp of Canada 5.80%	20231123	21.7	22.01	21.7	21.95	1030	21.5932	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20231123	18.7	18.8	18.69	18.8	891	18.4811	up	down	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20231123	20.22	20.37	20.2	20.31	8927	19.96	up	up	correct
POW.TO	Power Corporation of Canada	20231123	37.07	37.5	37.07	37.32	284883	36.8044	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20231123	19.46	19.65	19.46	19.65	3950	19.65	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20231123	18.26	18.26	17.88	18.22	1369	18.22	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20231123	17.8	18.28	17.8	18.28	2131	18.28	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20231123	20.27	20.39	20.27	20.3	5186	20.3	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20231123	20.99	21	20.64	20.64	4300	20.64	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20231123	17.4	17.66	17.4	17.66	3900	17.66	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20231123	19.19	19.4	19.19	19.4	3366	19.4	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20231123	18.94	19.07	18.93	19.05	5106	18.66	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20231123	19.35	19.4	19.25	19.4	5600	19.0857	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20231123	22	22	22	22	3000	21.7138
PPL.TO	Pembina Pipeline Corporation	20231123	44.87	45.05	44.84	45.03	292304	44.3788	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20231123	0.085	0.085	0.085	0.085	0	0.085
PPTA.TO	Midas Gold Corp.	20231123	4.18	4.2	4.1	4.15	5400	4.15	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20231123	8.28	8.28	8.28	8.28	0	8.2011
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20231123	26.87	26.87	26.87	26.87	0	26.6617
PRM-PA.TO	Big Pharma Split Corp	20231123	9.5	9.5	9.5	9.5	1000	9.3776
PRM.TO	Big Pharma Split Corp	20231123	13.92	13.92	13.43	13.43	200	13.2283	down	down	correct
PRMW.TO	Primo Water Corporation	20231123	19.72	19.93	19.72	19.79	16500	19.79	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20231123	18.79	18.79	18.79	18.79	0	18.6716
PRQ.TO	Petrus Resources Ltd	20231123	1.36	1.37	1.31	1.35	21600	1.35	down	down	correct
PRU.TO	Perseus Mining Limited	20231123	1.61	1.61	1.61	1.61	0	1.61
PRV-UN.TO	Pro Real Estate Investment Trust	20231123	4.62	4.69	4.62	4.66	13600	4.5865	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20231123	50.17	50.18	50.17	50.18	61800	49.7312	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20231123	16.8	16.8	16.79	16.8	4000	16.71
PSD.TO	Pulse Seismic Inc	20231123	1.87	1.96	1.87	1.92	2457	1.743	up	up	correct
PSI.TO	Pason Systems Inc	20231123	13.78	13.92	13.75	13.78	26852	13.6743
PSK.TO	PrairieSky Royalty Ltd	20231123	24.02	24.55	24.02	24.51	118000	24.2604	up	up	correct
PSLV-U.TO	PSLV-U	20231123	7.98	7.98	7.98	7.98	0	7.98
PSLV.TO	Sprott Physical Silver Trust	20231123	11.06	11.06	10.95	10.97	6100	10.97	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20231123	100.37	100.37	100.36	100.36	2321	99.4229	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20231123	15.32	15.32	15.32	15.32	0	15.2637
PTI-UN.TO	PIMCO Tactical Income Fund	20231123	6.24	6.25	6.18	6.23	6100	6.1734	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20231123	1.39	1.46	1.39	1.46	8800	1.46	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20231123	6.6	6.62	6.6	6.62	7000	6.5075	up	up	correct
PVS-PF.TO	PVS-PF	20231123	24.63	24.63	24.63	24.63	0	24.63
PVS-PG.TO	Partners Value Split Corp	20231123	24	24.01	24	24.01	300	24.01	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20231123	23.34	23.49	23.34	23.49	2500	23.49	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20231123	23.7	23.71	23.7	23.7	1900	23.7
PWF-PA.TO	Power Financial Corporation	20231123	13.09	13.5	13.09	13.5	1900	13.5	up	up	correct
PWF-PE.TO	Power Financial Corporation	20231123	20.05	20.1	20.04	20.1	1300	20.1	up	up	correct
PWF-PF.TO	Power Financial Corporation	20231123	19.25	19.25	19.11	19.17	1200	19.17	down	down	correct
PWF-PH.TO	PWF-PH	20231123	20.9	20.9	20.9	20.9	0	20.9
PWF-PK.TO	Power Financial Corporation	20231123	18.09	18.09	18.09	18.09	191	18.09
PWF-PL.TO	Power Financial Corporation	20231123	18.47	18.63	18.47	18.62	3653	18.62	up	up	correct
PWF-PO.TO	Power Financial Corporation	20231123	21.05	21.05	21	21	1422	21	down	down	correct
PWF-PP.TO	Power Financial Corporation	20231123	13.39	13.39	13.39	13.39	1900	13.39
PWF-PQ.TO	Power Financial Corporation	20231123	14.85	14.85	14.85	14.85	0	14.85
PWF-PR.TO	Power Financial Corporation	20231123	20.05	20.11	19.96	20.09	5300	20.09	up	up	correct
PWF-PS.TO	Power Financial Corporation	20231123	17.5	17.6	17.5	17.6	200	17.6	up	up	correct
PWF-PT.TO	Power Financial Corporation	20231123	21.34	21.34	21.34	21.34	0	21.34
PWF-PZ.TO	Power Financial Corporation	20231123	18.88	18.9	18.88	18.9	800	18.9	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20231123	34.22	34.22	34.15	34.15	400	33.7958	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20231123	39.48	39.48	39.48	39.48	0	39.48
PXT.TO	Parex Resources Inc	20231123	27.04	27.4	27.04	27.31	77891	26.893	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20231123	52.41	52.41	52.41	52.41	0	52.41
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20231123	19.5	19.5	19.5	19.5	0	19.377
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20231123	19.25	19.25	19.25	19.25	0	19.1307
PYF.TO	Purpose Premium Yield Fund Series ETF	20231123	17.29	17.38	17.29	17.37	5700	17.2599	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20231123	0.51	0.52	0.5	0.5	74400	0.5	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20231123	14.48	14.48	14.32	14.42	10608	14.2661	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20231123	20.97	20.97	20.97	20.97	0	20.97
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20231123	30.15	30.19	30.14	30.19	300	29.5764	up	up	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20231123	150.52	150.52	150.52	150.52	0	149.9049
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20231123	89.35	89.39	89.28	89.31	1300	88.8252	down	down	correct
QBR-A.TO	Quebecor Inc	20231123	32.22	32.3	32.22	32.3	800	32.3	up	up	correct
QBR-B.TO	Quebecor Inc	20231123	30.07	30.53	30.07	30.08	54200	30.08	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20231123	37.52	37.52	37.32	37.32	681	37.32	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20231123	52.09	52.09	50.92	50.92	3200	50.92	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20231123	19.53	19.53	19.53	19.53	0	19.53
QCD.TO	AGFiQ Canadian Equity ETF	20231123	32.21	32.21	32.21	32.21	0	31.0392
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20231123	123.26	123.26	123.09	123.09	100	121.7787	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20231123	16.08	16.1	16.08	16.08	700	16.0714
QCN.TO	Mackenzie Canadian Equity Index ETF	20231123	123.23	123.26	123.13	123.13	500	121.8638	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20231123	106.61	106.61	106.61	106.61	0	105.9305
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20231123	86.02	86.34	86.02	86.34	300	86.0449	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20231123	117.92	117.92	117.92	117.92	0	117.1237
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20231123	74.31	74.31	74.31	74.31	0	73.4497
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20231123	83.28	83.28	83.28	83.28	0	71.369
QEC.TO	Questerre Energy Corporation	20231123	0.19	0.2	0.19	0.2	17500	0.2	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20231123	23.85	23.85	23.85	23.85	0	23.2737
QETH-U.TO	The Ether Fund	20231123	45.18	45.18	45.18	45.18	0	45.18
QETH-UN.TO	The Ether Fund	20231123	45.18	45.18	45.18	45.18	0	45.18
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20231123	83.16	83.16	83.16	83.16	0	82.0181
QIE.TO	AGFiQ International Equity ETF	20231123	29.71	29.71	29.71	29.71	0	28.8903
QINF.TO	Mackenzie Global Infrastructure Index ETF	20231123	112.13	112.13	112.13	112.13	0	111.2162
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20231123	128.55	129.24	128.4	128.41	3800	128.41	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20231123	23.42	23.42	23.42	23.42	0	23.42
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20231123	17.6	17.6	17.6	17.6	0	17.5436
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20231123	98.12	98.12	98.12	98.12	0	98.12
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20231123	95.36	95.36	95.36	95.36	0	94.8411
QSP-UN.TO	Restaurant Brands International Limited Partnership	20231123	97.33	97.33	97.33	97.33	0	96.6166
QSR.TO	Restaurant Brands International Inc	20231123	96.35	97.24	95.53	96.1	55083	95.4129	down	down	correct
QTRH.TO	Quarterhill Inc	20231123	1.65	1.67	1.65	1.66	19300	1.66	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20231123	80.81	80.81	80.06	80.06	100	79.6989	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20231123	84.22	84.22	84.22	84.22	0	83.5127
QUS.TO	AGFiQ US Equity ETF	20231123	46	46	46	46	0	45.5345
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20231123	126.36	126.36	126.36	126.36	0	126.36
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20231123	178.58	178.9	178.58	178.9	1700	178.1851	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20231123	20.27	20.27	20.25	20.25	500	20.09	down	down	correct
RAY-A.TO	Stingray Group Inc	20231123	5.2	5.32	5.2	5.23	6200	5.158	up	up	correct
RAY-B.TO	Stingray Group Inc	20231123	5.3	5.3	5.3	5.3	300	5.225
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20231123	85.21	85.74	84.36	84.36	11928	83.9965	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20231123	21.39	21.465	21.37	21.37	5400	21.2899	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20231123	17.81	17.82	17.81	17.82	600	17.7907	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20231123	25.44	25.47	25.44	25.47	1000	25.4424	up	up	correct
RBY.TO	Rubellite Energy Inc.	20231123	2.4	2.4	2.35	2.35	10900	2.35	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20231123	24.01	24.01	24.01	24.01	0	23.9337
RCG-PB.TO	RF Capital Group Inc	20231123	10.4	10.4	10.25	10.3	3500	10.0644	down	down	correct
RCG.TO	RF Capital Group Inc	20231123	6	6	5.97	5.98	1700	5.98	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20231123	43.34	43.34	42.7	43	19131	43	down	down	correct
RCI-A.TO	Rogers Communications Inc	20231123	58.85	58.91	58.85	58.91	423	58.435	up	up	correct
RCI-B.TO	Rogers Communications Inc	20231123	58.71	58.95	58.66	58.83	185500	58.3543	up	up	correct
REAL.TO	Real Matters Inc	20231123	5.33	5.35	5.25	5.31	22700	5.31	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20231123	17.64	17.64	17.48	17.54	248205	17.3647	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20231123	13.24	13.3	13.06	13.25	5600	13.1445	up	down	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20231123	16.54	16.54	16.54	16.54	0	16.54
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20231123	23.6	23.6	23.6	23.6	0	23.5412
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20231123	25.64	25.64	25.64	25.64	0	25.64
RIFI.TO	Russell Investments Fixed Income Pool	20231123	17.22	17.27	17.22	17.26	12500	17.2038	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20231123	18.31	18.32	18.31	18.32	493	18.251	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20231123	16.89	16.89	16.89	16.89	0	16.5689
RIT.TO	CI Canadian REIT ETF	20231123	14.69	14.71	14.64	14.64	2822	14.5778	down	up	incorrect
ROOT.TO	Roots Corporation	20231123	2.6	2.6	2.55	2.58	3400	2.58	down	up	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20231123	16.97	16.97	16.97	16.97	200	16.97
RPD.TO	RBC Quant European Dividend Leaders ETF	20231123	23.32	23.32	23.32	23.32	0	23.2661
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20231123	23.96	24.04	23.96	24.04	100	23.9869	up	down	incorrect
RPF.TO	RBC Canadian Preferred Share ETF	20231123	17.52	17.76	17.52	17.72	17600	17.6302	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20231123	34.79	34.79	34.79	34.79	200	34.57
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20231123	19.32	19.32	19.32	19.32	100	19.2072
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20231123	20.08	20.08	20.08	20.08	13600	20.0253
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20231123	17.83	17.83	17.8	17.81	7841	17.766	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20231123	17.26	17.27	17.25	17.25	14081	17.2015	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20231123	9.6	9.65	9.51	9.57	11700	9.4406	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20231123	11.23	11.3	11.08	11.3	3400	11.1715	up	up	correct
RSI.TO	Rogers Sugar Inc	20231123	5.33	5.39	5.32	5.37	57140	5.2821	up	up	correct
RTG.TO	RTG Mining Inc	20231123	0.03	0.03	0.03	0.03	1000	0.03
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20231123	13.69	13.69	13.69	13.69	0	13.69
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20231123	11.91	11.91	11.91	11.91	0	11.91
RUBY.TO	RBC U.S. Banks Yield Index ETF	20231123	16.12	16.12	16.12	16.12	0	16.0805
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20231123	39.42	39.42	39.42	39.42	0	39.3634
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20231123	54.24	54.24	54.24	54.24	0	54.1663
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20231123	37.9	37.98	37.9	37.98	200	37.98	up	up	correct
RUS.TO	Russel Metals Inc	20231123	38	38.61	38	38.19	16016	37.7937	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20231123	20.39	20.39	20.39	20.39	0	20.2737
RVX.TO	Resverlogix Corp	20231123	0.07	0.07	0.07	0.07	12000	0.07
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20231123	13.67	13.67	13.67	13.67	0	13.67
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20231123	18.99	18.99	18.99	18.99	0	18.9138
RY-PH.TO	RY-PH	20231123	18.8	18.8	18.74	18.74	2442	18.74	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20231123	18.86	18.86	18.86	18.86	500	18.86
RY-PM.TO	Royal Bank of Canada	20231123	17.8	17.8	17.8	17.8	300	17.8
RY-PN.TO	RY-PN	20231123	20.86	20.86	20.75	20.75	4000	20.75	down	down	correct
RY-PO.TO	Royal Bank of Canada	20231123	20.81	21	20.7	21	2700	21	up	up	correct
RY-PS.TO	Royal Bank of Canada	20231123	22.2	22.25	22.16	22.25	5868	22.25	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20231123	19.21	19.54	19.21	19.26	13983	19.26	up	up	correct
RY.TO	Royal Bank of Canada	20231123	118.89	119.85	118.46	118.66	1232500	118.66	down	down	correct
S.TO	Sherritt International Corporation	20231123	0.33	0.33	0.33	0.33	30500	0.33
SAM.TO	Starcore International Mines Ltd	20231123	0.12	0.12	0.12	0.12	0	0.12
SAP.TO	Saputo Inc	20231123	26.96	27.02	26.66	26.68	101400	26.4935	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20231123	0.08	0.08	0.08	0.08	2500	0.08
SBC-PA.TO	SBC-PA	20231123	9.65	9.67	9.65	9.67	500	9.515	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20231123	8.01	8.07	7.96	8	30400	7.8131	down	up	incorrect
SBI.TO	Serabi Gold plc	20231123	0.59	0.59	0.59	0.59	0	0.59
SBN-PA.TO	SBN-PA	20231123	8.5	8.5	8.5	8.5	0	8.4552
SBN.TO	Mulvihill S Split Corp	20231123	2.5	2.5	2.5	2.5	0	2.5
SBR.TO	Silver Bear Resources Plc	20231123	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20231123	17.27	17.27	17.25	17.27	2900	17.27
SBT-U.TO	Purpose Silver Bullion Fund	20231123	12.1	12.1	12.1	12.1	0	12.1
SBT.TO	Purpose Silver Bullion Fund	20231123	12.57	12.57	12.51	12.51	2800	12.51	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20231123	23.39	23.39	22.02	22.3	47586	22.3	down	down	correct
SCY.TO	Scandium International Mining Corp	20231123	0.03	0.03	0.03	0.03	37300	0.03
SDE.TO	Spartan Delta Corp.	20231123	3.29	3.29	3.19	3.19	65600	3.19	down	down	correct
SEA.TO	Seabridge Gold Inc	20231123	15.65	15.65	15.49	15.57	3500	15.57	down	down	correct
SEC.TO	Senvest Capital Inc	20231123	302.25	302.25	302.25	302.25	100	302.25
SES.TO	Secure Energy Services Inc	20231123	7.58	7.77	7.58	7.74	443813	7.6593	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20231123	5.82	5.92	5.82	5.92	1200	5.92	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20231123	0.18	0.18	0.18	0.18	0	0.18
SFI.TO	Solution Financial Inc.	20231123	0.24	0.24	0.24	0.24	0	0.239
SGLD.TO	Sabre Gold Mines Corp.	20231123	0.12	0.12	0.12	0.12	0	0.12
SGR-UN.TO	Slate Grocery REIT	20231123	10.68	10.74	10.64	10.66	48659	10.4762	down	up	incorrect
SGY.TO	Surge Energy Inc	20231123	7.98	8.05	7.95	8.04	371100	7.9505	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20231123	7.04	7.36	7.03	7.36	5300	7.36	up	down	incorrect
SHOP.TO	Shopify Inc	20231123	97.44	97.97	96.7	96.7	397100	96.7	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20231123	10.79	10.89	10.79	10.82	141559	10.6691	up	down	incorrect
SID.TO	CI U.S. Trendleaders ETF	20231123	29.27	29.27	29.27	29.27	0	29.2511
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20231123	10.02	10.03	10.02	10.03	1100	9.9649	up	down	incorrect
SII.TO	Sprott Inc	20231123	42.67	42.67	42.05	42.33	5300	42.33	down	down	correct
SIL.TO	SilverCrest Metals Inc	20231123	7.47	7.48	7.42	7.44	59900	7.44	down	down	correct
SIS.TO	Savaria Corporation	20231123	14.13	14.35	14.13	14.35	18800	14.2672	up	up	correct
SJ.TO	Stella-Jones Inc	20231123	79.64	80	78.79	79.49	102700	79.256	down	down	correct
SKE.TO	Skeena Resources Limited	20231123	5.78	5.95	5.73	5.76	304200	5.76	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20231123	19.35	19.35	19.35	19.35	0	19.35
SLF-PC.TO	Sun Life Financial Inc	20231123	18.56	18.57	18.56	18.57	300	18.2929	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20231123	18.82	19	18.49	18.52	5459	18.2441	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20231123	18.6	18.8	18.54	18.8	6200	18.5157	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20231123	14.09	14.1	14.09	14.1	2758	13.9863	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20231123	17.42	17.42	17.42	17.42	0	17.2433
SLF-PJ.TO	Sun Life Financial Inc	20231123	15.42	15.6	15.42	15.6	2032	15.1862	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20231123	20.73	20.75	20.73	20.75	2000	20.2883	up	up	correct
SLF.TO	Sun Life Financial Inc	20231123	69.46	70.12	69.46	69.65	2601200	68.87	up	up	correct
SLR.TO	Solitario Zinc Corp	20231123	0.7	0.7	0.7	0.7	0	0.7
SLS.TO	Solaris Resources Inc	20231123	5.05	5.08	4.95	5.03	45700	5.03	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20231123	0.07	0.075	0.07	0.07	762000	0.07
SMT.TO	Sierra Metals Inc	20231123	0.61	0.66	0.61	0.65	73900	0.65	up	up	correct
SOLG.TO	SolGold Plc	20231123	0.15	0.15	0.15	0.15	86300	0.15
SOT-UN.TO	Slate Office REIT	20231123	0.84	0.88	0.84	0.88	1093500	0.88	up	up	correct
SOY.TO	SunOpta Inc	20231123	6.33	6.65	6.33	6.57	22700	6.57	up	up	correct
SPB.TO	Superior Plus Corp	20231123	10.1	10.21	10.1	10.11	296372	9.9254	up	up	correct
SPG.TO	Spark Power Group Inc	20231123	0.8	0.81	0.8	0.8	497000	0.8
SPPP-U.TO	SPPP-U	20231123	9.9	9.9	9.9	9.9	0	9.9
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20231123	13.75	13.75	13.75	13.75	100	13.75
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20231123	23	23.15	22.91	22.96	95293	22.6634	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20231123	16.26	16.31	16.25	16.25	800	16.1133	down	up	incorrect
SSL.TO	Sandstorm Gold Ltd	20231123	6.46	6.5	6.43	6.43	55200	6.43	down	up	incorrect
SSRM.TO	SSR Mining Inc	20231123	15.38	15.46	15.27	15.28	67800	15.28	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20231123	4.01	4.09	4.01	4.06	13100	4.06	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20231123	0.68	0.68	0.68	0.68	15900	0.68
STLC.TO	Stelco Holdings Inc	20231123	41.58	41.95	41.29	41.35	420100	41.35	down	up	incorrect
STN.TO	Stantec Inc	20231123	94.82	95.56	94.82	95.48	58617	95.3029	up	down	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20231123	22.91	22.93	22.9	22.93	700	22.7893	up	down	incorrect
SU.TO	Suncor Energy Inc	20231123	44.79	45.07	44.58	44.7	952538	44.1566	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20231123	24.942	24.942	24.942	24.942	0	24.942
SVB.TO	Silver Bull Resources Inc	20231123	0.11	0.11	0.11	0.11	17000	0.11
SVM.TO	Silvercorp Metals Inc	20231123	3.24	3.25	3.19	3.25	157700	3.25	up	down	incorrect
SVR-C.TO	iShares Silver Bullion ETF	20231123	12.34	12.41	12.34	12.41	700	12.41	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20231123	11.61	11.61	11.61	11.61	0	11.61
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20231123	2.71	2.76	2.71	2.71	800	2.71
SXI.TO	Synex International Inc	20231123	1.87	1.89	1.83	1.87	800	1.87
SXP.TO	Supremex Inc	20231123	3.89	3.89	3.81	3.81	13800	3.7746	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20231123	17.78	17.78	17.7	17.7	483	17.508	down	down	correct
SYZ.TO	Sylogist Ltd.	20231123	7.3	7.3	7.11	7.13	26997	7.1205	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20231123	0.06	0.06	0.06	0.06	0	0.06
T.TO	TELUS Corporation	20231123	24.17	24.17	23.95	24.04	764167	23.6889	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20231123	12.48	12.48	12.4	12.4	431	12.223	down	up	incorrect
TA-PE.TO	TA-PE	20231123	15.35	15.35	15.35	15.35	406	14.8933
TA-PF.TO	TA-PF	20231123	18.19	18.19	17.9	17.9	1300	17.5425	down	up	incorrect
TA-PH.TO	TA-PH	20231123	21.4	21.43	21.28	21.3	3669	20.8771	down	up	incorrect
TA-PJ.TO	TransAlta Corporation	20231123	19.9	19.9	19.85	19.9	2200	19.5914
TA.TO	TransAlta Corporation	20231123	10.91	11.08	10.91	11.02	421610	10.9647	up	down	incorrect
TAIG.TO	Taiga Motors Corp	20231123	1.06	1.07	1.05	1.06	8900	1.06
TBL.TO	Taiga Building Products Ltd	20231123	3	3.04	2.92	3.04	38600	3.04	up	down	incorrect
TC.TO	Tucows Inc	20231123	28.76	28.77	28.63	28.63	800	28.63	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20231123	11.09	11.09	10.84	10.9	97600	10.9	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20231123	10.98	10.98	10.98	10.98	0	10.98
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20231123	114.75	114.75	114.75	114.75	103	114.3579
TCLV.TO	TD Q Canadian Low Volatility ETF	20231123	18.78	18.78	18.76	18.76	18700	18.6005	down	down	correct
TCN.TO	Tricon Residential Inc	20231123	10.92	10.99	10.83	10.85	54200	10.7825	down	down	correct
TCS.TO	Tecsys Inc	20231123	31.02	31.52	30.88	30.88	1900	30.7995	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20231123	14.22	14.24	14.22	14.23	9200	14.1116	up	up	correct
TCW.TO	Trican Well Service Ltd	20231123	4.05	4.17	4.05	4.11	240250	4.0684	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20231123	18.2	18.63	18.2	18.39	3803	18.39	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20231123	19.29	19.45	19.29	19.29	16358	19.29
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20231123	17.5	17.94	17.5	17.86	9063	17.86	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20231123	18.5	18.8	18.48	18.8	9100	18.8	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20231123	23.95	24.15	23.95	24.15	17400	24.15	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20231123	21.6	21.6	21.6	21.6	324	21.6
TD-PFL.TO	The Toronto-Dominion Bank	20231123	24.26	24.26	24.25	24.25	46700	24.25	down	down	correct
TD-PFM.TO	The Toronto-Dominion Bank	20231123	24.35	24.54	24.25	24.4	30900	24.4	up	up	correct
TD.TO	The Toronto-Dominion Bank	20231123	83.22	83.59	83.13	83.15	927000	83.15	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20231123	12.64	12.66	12.62	12.64	50900	12.5953
TDOC.TO	TD Global Healthcare Leaders Index ETF	20231123	17.03	17.03	16.97	16.97	600	16.9071	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20231123	31.19	31.59	31.19	31.59	9800	31.5831	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20231123	12.03	12.06	12.03	12.06	2400	12.056	up	up	correct
TECK-A.TO	Teck Resources Limited	20231123	49.88	50.28	49.88	50.19	17406	50.071	up	up	correct
TECK-B.TO	Teck Resources Limited	20231123	49.62	50.3	49.62	50.12	315621	50.0013	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20231123	9.13	9.15	9.13	9.13	5300	9.0738
TF.TO	Timbercreek Financial Corp	20231123	6.53	6.68	6.53	6.66	61100	6.5448	up	up	correct
TFII.TO	TFI International Inc	20231123	158.42	159.77	158.42	158.91	21319	158.4489	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20231123	20.4	20.61	20.4	20.57	13000	20.502	up	up	correct
TGFI.TO	TD Active Global Income ETF	20231123	19.85	19.86	19.77	19.77	5000	19.5756	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20231123	22.67	22.69	22.5	22.68	9500	22.628	up	up	correct
TGO.TO	TeraGo Inc	20231123	1.4	1.45	1.4	1.41	10200	1.41	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20231123	13.05	13.05	13.01	13.01	1900	12.9564	down	down	correct
TH.TO	Theratechnologies Inc	20231123	2.15	2.36	2.06	2.34	88100	2.34	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20231123	22.71	22.75	22.68	22.68	2900	22.68	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20231123	30.46	30.73	30.46	30.68	2600	30.5702	up	up	correct
TI.TO	Titan Mining Corporation	20231123	0.39	0.39	0.39	0.39	1000	0.39
TIH.TO	Toromont Industries Ltd	20231123	112.84	113.42	112.8	113.21	23443	112.7805	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20231123	15.11	15.11	15.11	15.11	1200	14.9086
TINF.TO	TD Active Global Infrastructure Equity ETF	20231123	17.45	17.51	17.45	17.51	300	17.3628	up	up	correct
TIXT.TO	TELUS International	20231123	9.42	9.43	9.24	9.4	89100	9.4	down	down	correct
TKO.TO	Taseko Mines Limited	20231123	1.64	1.65	1.63	1.64	63700	1.64
TLF.TO	Brompton Tech Leaders Income ETF	20231123	21.09	21.09	21.09	21.09	0	20.9016
TLG.TO	Troilus Gold Corp	20231123	0.35	0.37	0.35	0.35	156000	0.35
TLO.TO	Talon Metals Corp	20231123	0.21	0.21	0.21	0.21	206000	0.21
TLRY.TO	Tilray Inc	20231123	2.42	2.455	2.42	2.43	77300	2.43	up	up	correct
TMD.TO	Titan Medical Inc	20231123	0.09	0.09	0.09	0.09	33700	0.09
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20231123	17.74	17.74	17.7	17.7	100	17.5598	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20231123	15.53	15.53	15.53	15.53	0	15.4103
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20231123	19.23	19.23	19.23	19.23	0	19.1526
TML.TO	Treasury Metals Inc	20231123	0.14	0.14	0.14	0.14	18300	0.14
TMQ.TO	Trilogy Metals Inc	20231123	0.59	0.6	0.59	0.6	1000	0.6	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20231123	7.5145	7.8035	7.5145	7.8035	34548	7.8035	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20231123	0.55	0.55	0.55	0.55	0	0.55
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20231123	18.64	18.68	18.64	18.68	12229	18.5702	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20231123	14.13	14.13	14.13	14.13	0	14.0518
TOCM.TO	TD One-Click Moderate ETF Portfolio	20231123	16.3	16.3	16.3	16.3	4000	16.2093
TOT.TO	Total Energy Services Inc	20231123	7.73	7.75	7.73	7.75	4274	7.6703	up	up	correct
TOU.TO	Tourmaline Oil Corp	20231123	66.3	66.77	66.3	66.6	184400	66.2892	up	up	correct
TOY.TO	Spin Master Corp	20231123	34.11	34.28	34	34.11	5398	34.051
TPE.TO	TD International Equity Index ETF	20231123	20.1	20.18	19.98	20.18	7800	20.0167	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20231123	9.02	9.07	9.02	9.06	11600	9.021	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20231123	35.23	35.41	35.23	35.35	18600	35.35	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20231123	15.35	15.46	15.35	15.43	25700	15.3322	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20231123	16.53	16.79	16.53	16.79	11600	16.6861	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20231123	15.7	15.7	15.7	15.7	0	15.5956
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20231123	20.18	20.2	20.18	20.19	2128	20.1337	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20231123	13.01	13.01	13.01	13.01	150	12.7007
TRI.TO	Thomson Reuters Corporation	20231123	189.57	190.22	189.18	189.33	86400	189.33	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20231123	13.95	14.04	13.82	14.04	4000	13.8236	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20231123	11.02	11.02	11.02	11.02	600	10.916
TRP-PC.TO	TC Energy Corporation	20231123	11.09	11.09	11.09	11.09	0	11.09
TRP-PD.TO	TRP-PD	20231123	16.56	16.7	16.55	16.64	9459	16.3952	up	down	incorrect
TRP-PE.TO	TRP-PE	20231123	15.3	15.35	15.25	15.26	5856	15.0253	down	up	incorrect
TRP-PF.TO	TC Energy Corporation	20231123	14.95	14.95	14.95	14.95	1168	14.508
TRP-PG.TO	TRP-PG	20231123	15.32	15.45	15.3	15.37	1477	15.37	up	down	incorrect
TRP-PH.TO	TRP-PH	20231123	13.21	13.4	13.21	13.29	3400	12.895	up	down	incorrect
TRP-PI.TO	TRP-PI	20231123	13.8	13.8	13.8	13.8	0	13.8
TRP.TO	TC Energy Corporation	20231123	50.92	50.97	50.64	50.64	352925	49.7579	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20231123	20.37	20.37	20.37	20.37	0	20.37
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20231123	21.69	21.75	21.69	21.75	1000	21.75	up	up	correct
TRZ.TO	Transat A.T. Inc	20231123	3.12	3.14	3.1	3.13	6100	3.13	up	up	correct
TSK.TO	Talisker Resources Ltd	20231123	0.33	0.35	0.33	0.35	2500	0.35	up	up	correct
TSL.TO	Tree Island Steel Ltd	20231123	2.96	2.97	2.96	2.96	10826	2.9336
TSU.TO	Trisura Group Ltd	20231123	33.03	33.03	32.35	32.79	15900	32.79	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20231123	23.01	23.04	23	23	20800	23	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20231123	21.66	21.85	21.66	21.79	2400	21.6872	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20231123	20.56	20.56	20.56	20.56	100	20.4484
TULV.TO	TD Q U.S. Low Volatility ETF	20231123	18.34	18.34	18.34	18.34	0	18.2383
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20231123	9.77	9.77	9.77	9.77	1000	9.77
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20231123	13.72	13.72	13.72	13.72	0	13.5992
TVA-B.TO	TVA Group Inc	20231123	1.35	1.35	1.27	1.28	2400	1.28	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20231123	3.58	3.58	3.53	3.56	1331733	3.5335	down	down	correct
TVK.TO	TerraVest Industries Inc	20231123	37.73	37.95	37.6	37.6	10434	37.4773	down	down	correct
TWC.TO	TWC Enterprises Limited	20231123	16.75	16.75	16.75	16.75	0	16.6991
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20231123	0.96	0.97	0.96	0.96	128000	0.96
TXF-B.TO	CI Tech Giants Covered Call ETF	20231123	23.02	23.02	23.02	23.02	0	23.02
TXF.TO	CI Tech Giants Covered Call ETF	20231123	18.5	18.67	18.5	18.66	6700	18.3395	up	up	correct
TXG.TO	Torex Gold Resources Inc	20231123	13	13.16	12.77	13.1	87800	13.1	up	up	correct
TXP.TO	Touchstone Exploration Inc	20231123	0.87	0.9	0.87	0.9	23700	0.9	up	up	correct
TXT-PA.TO	TXT-PA	20231123	11	11	11	11	0	10.8047
TXT-UN.TO	Top 10 Split Trust	20231123	2.05	2.4	2.05	2.4	550	2.3793	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20231123	19.16	19.16	18.95	18.98	4645	18.98	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20231123	13.66	13.66	13.66	13.66	0	13.5839
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20231123	12.17	12.17	12.16	12.16	1800	12.1282	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20231123	11.55	11.55	11.48	11.5	2200	11.4712	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20231123	30.45	30.45	30.45	30.45	100	30.4016
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20231123	44.41	44.41	44.39	44.39	700	44.3195	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20231123	22.09	22.09	22.09	22.09	0	22.09
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20231123	28.29	28.29	28.29	28.29	0	28.1094
UNC.TO	United Corporations Limited	20231123	113.9	114.12	113.75	114.11	1100	114.11	up	up	correct
UNI.TO	Unisync Corp	20231123	1.34	1.35	1.3	1.31	2500	1.31	down	down	correct
URB-A.TO	Urbana Corporation	20231123	4.25	4.25	4.17	4.22	21500	4.22	down	down	correct
URB.TO	Urbana Corporation	20231123	4.75	4.75	4.75	4.75	800	4.75
URE.TO	Ur-Energy Inc	20231123	2.24	2.28	2.24	2.28	14400	2.28	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20231123	0.32	0.32	0.3	0.31	155000	0.31	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20231123	35.57	35.57	35.48	35.48	100	35.18	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20231123	22.11	22.12	22.07	22.09	70409	21.9911	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20231123	19.82	19.82	19.82	19.82	0	19.82
VALT.TO	CI Gold Bullion Fund	20231123	25.05	25.05	25.05	25.05	0	25.05
VBAL.TO	Vanguard Balanced ETF Portfolio	20231123	28.66	28.74	28.66	28.73	19400	28.5113	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20231123	22.75	22.75	22.73	22.74	3600	22.6236	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20231123	44.22	44.3	44.15	44.15	5937	43.8022	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20231123	24.5	24.5	24.5	24.5	800	24.2652
VCM.TO	Vecima Networks Inc	20231123	16.92	16.92	16.92	16.92	500	16.92
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20231123	40.97	41.13	40.97	41.01	33100	40.7021	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20231123	26.36	26.405	26.36	26.39	11900	26.39	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20231123	39.07	39.16	39.04	39.16	6500	38.8659	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20231123	40.61	40.75	40.59	40.6	23000	40.2799	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20231123	32.25	32.27	32.25	32.27	100	32.0981	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20231123	33.26	33.56	33.26	33.56	13629	32.9906	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20231123	50.18	50.18	49.98	50.06	5116	49.6833	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20231123	36.51	36.53	36.49	36.51	24800	35.8347
VET.TO	Vermilion Energy Inc	20231123	17.42	17.72	17.42	17.7	254221	17.5925	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20231123	111.27	111.35	111.08	111.25	46000	110.879	down	down	correct
VGCX.TO	Victoria Gold Corp	20231123	6.2	6.32	6.2	6.21	25600	6.21	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20231123	76.59	76.88	76.38	76.39	7500	76.1113	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20231123	53.62	53.98	53.62	53.72	6400	53.5289	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20231123	31.13	31.14	31.08	31.12	67600	30.9164	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20231123	21.64	21.64	21.63	21.63	32400	21.5366	down	down	correct
VGZ.TO	Vista Gold Corp	20231123	0.44	0.44	0.44	0.44	0	0.44
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20231123	35.11	35.11	35.09	35.1	3000	34.8899	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20231123	28.02	28.03	28	28.03	1765	27.7433	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20231123	31.27	31.27	31.19	31.21	11500	31.022	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20231123	20.4	20.43	20.36	20.36	12400	20.266	down	down	correct
VLE.TO	Valeura Energy Inc	20231123	3.47	3.55	3.46	3.46	110100	3.46	down	down	correct
VLN.TO	Velan Inc	20231123	5.77	5.78	5.66	5.7	11600	5.7	down	down	correct
VMD.TO	Viemed Healthcare Inc	20231123	10.73	10.8	10.73	10.74	3000	10.74	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20231123	9.95	9.95	9.95	9.95	0	9.95
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20231123	47.24	47.32	47.22	47.22	700	46.7333	down	down	correct
VNP.TO	5N Plus Inc	20231123	3.4	3.4	3.32	3.34	11800	3.34	down	down	correct
VQS.TO	Viq Solutions Inc	20231123	0.16	0.17	0.16	0.16	50000	0.16
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20231123	27.89	28.04	27.89	28.01	3000	27.8814	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20231123	23.15	23.16	23.13	23.14	8100	22.9718	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20231123	22.39	22.4	22.38	22.38	61855	22.2877	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20231123	22.86	22.87	22.85	22.85	5400	22.7402	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20231123	74.64	74.84	74.6	74.83	10900	74.585	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20231123	84.12	84.24	83.86	84.24	12100	83.9838	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20231123	80.42	80.77	80.42	80.6	2735	80.361	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20231123	43.9	44.36	43.9	44.36	3000	43.1981	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20231123	32.97	32.97	32.97	32.97	0	32.1033
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20231123	51.3	51.3	51.07	51.2	2800	50.9278	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20231123	29.27	29.27	29.27	29.27	0	29.0511
WCM-A.TO	Wilmington Capital Management Inc	20231123	4.45	4.45	4.45	4.45	0	4.45
WCN.TO	Waste Connections Inc	20231123	181.78	183.7	181.51	182.53	78700	182.53	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20231123	9.5	9.58	9.47	9.58	403500	9.4539	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20231123	7.38	7.39	7.29	7.3	29100	7.3	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20231123	0.78	0.8	0.78	0.78	19960	7.8
WEF.TO	Western Forest Products Inc	20231123	0.73	0.74	0.72	0.74	36400	0.74	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20231123	3.8	3.84	3.75	3.84	182300	3.84	up	up	correct
WFC.TO	Wall Financial Corporation	20231123	19.14	19.14	19.14	19.14	1000	19.14
WFG.TO	West Fraser Timber Co Ltd	20231123	103.9	104.32	103.88	103.88	16200	103.5185	down	down	correct
WFS-PA.TO	World Financial Split Corp	20231123	9.35	9.35	9.35	9.35	0	9.2136
WFS.TO	World Financial Split Corp	20231123	0.75	0.75	0.75	0.75	0	0.75
WILD.TO	WildBrain Ltd	20231123	1.07	1.13	1.07	1.1	2000	1.1	up	up	correct
WJX.TO	Wajax Corporation	20231123	26.97	27.24	26.74	26.75	19435	26.4442	down	down	correct
WLLW.TO	Willow Biosciences Inc	20231123	0.075	0.075	0.075	0.075	56000	0.075
WM.TO	Wallbridge Mining Company Limited	20231123	0.09	0.09	0.08	0.09	357700	0.09
WN-PC.TO	George Weston Limited	20231123	19.26	19.33	19.26	19.33	2453	19.0002	up	down	incorrect
WN-PD.TO	George Weston Limited	20231123	19.25	19.25	19.25	19.25	0	18.925
WN-PE.TO	George Weston Limited	20231123	17.75	17.75	17.72	17.72	1109	17.4194	down	up	incorrect
WN.TO	George Weston Limited	20231123	164.64	167.31	163.62	164.12	44346	163.4066	down	up	incorrect
WOMN.TO	BMO Women in Leadership Fund	20231123	30.15	30.15	30.15	30.15	0	29.7734
WPK.TO	Winpak Ltd	20231123	40.01	40.01	39.46	39.63	18400	39.63	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20231123	64.73	64.93	64.41	64.65	130837	64.4424	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20231123	9.5	9.5	9.11	9.11	6000	9.11	down	up	incorrect
WRG.TO	Western Energy Services Corp	20231123	3.08	3.08	3.08	3.08	100	3.08
WRN.TO	Western Copper and Gold Corporation	20231123	1.71	1.77	1.7	1.77	46100	1.77	up	down	incorrect
WRX.TO	Western Resources Corp	20231123	0.18	0.18	0.18	0.18	16600	0.18
WSP.TO	WSP Global Inc	20231123	186.79	188.01	186.63	187.23	22863	186.8479	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20231123	26.75	26.75	26.75	26.75	0	26.5734
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20231123	35.98	35.98	35.98	35.98	0	35.8127
WTE.TO	Westshore Terminals Investment Corporation	20231123	25	25	24.54	24.76	41478	24.4476	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20231123	24.54	24.59	24.54	24.57	44600	24.4596	up	up	correct
X.TO	TMX Group Limited	20231123	28.86	29.21	28.86	29.2	57100	29.2	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20231123	35.98	35.98	35.98	35.98	0	35.8967
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20231123	32.58	32.58	32.58	32.58	0	32.5017
XAM.TO	Xanadu Mines Limited	20231123	0.05	0.055	0.05	0.055	19120	0.055	up	up	correct
XAU.TO	Goldmoney Inc	20231123	8.2	8.23	8.2	8.2	1300	8.2
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20231123	26.38	26.38	26.38	26.38	0	26.38
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20231123	35.8	35.81	35.65	35.75	5361	35.4302	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20231123	26.04	26.09	26.03	26.04	30600	25.813
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20231123	27.01	27.03	26.95	26.95	72700	26.8805	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20231123	18.89	18.91	18.87	18.91	47100	18.8498	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20231123	35.41	35.41	35.41	35.41	300	35.3111
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20231123	33.91	33.91	33.91	33.91	0	33.8081
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20231123	48.37	48.37	48.37	48.37	0	48.2425
XCG.TO	iShares Canadian Growth Index ETF	20231123	45.25	45.25	45.13	45.13	500	45.0707	down	down	correct
XCH.TO	iShares China Index ETF	20231123	17.24	17.34	17.23	17.33	8400	16.9131	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20231123	21	21	20.95	20.96	9300	20.8115	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20231123	58.64	58.64	58.34	58.34	800	58.001	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20231123	31.96	32.03	31.96	31.97	4000	31.7266	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20231123	16.99	16.99	16.99	16.99	0	16.99
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20231123	23.35	23.7	23.35	23.7	4622	23.6116	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20231123	23.8	23.8	23.69	23.69	200	23.5722	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20231123	24.91	25.02	24.91	24.93	30500	24.8299	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20231123	51.73	51.91	51.73	51.91	100	51.6263	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20231123	18.61	18.61	18.61	18.61	0	18.61
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20231123	26.19	26.25	26.19	26.2	500	26.1212	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20231123	23.86	23.86	23.83	23.83	400	23.7608	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20231123	26.02	26.13	26.02	26.04	9202	25.9316	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20231123	15.07	15.07	15.07	15.07	0	15.013
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20231123	19.47	19.47	19.47	19.47	0	19.47
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20231123	26	26.24	26	26.24	8000	25.7949	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20231123	34	34.17	34	34.12	23900	33.7845	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20231123	29.47	29.53	29.47	29.53	700	29.2493	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20231123	29.98	30.44	29.98	30.12	2301	29.5915	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20231123	27.11	27.15	27.11	27.15	39600	26.9547	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20231123	24.51	24.51	24.47	24.47	7000	24.3046	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20231123	27.43	27.43	27.43	27.43	0	27.1774
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20231123	28.56	28.6	28.55	28.56	6400	28.213
XFR.TO	iShares Floating Rate Index ETF	20231123	20.08	20.09	20.07	20.09	10100	20.0023	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20231123	18.61	18.62	18.58	18.59	18500	18.5462	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20231123	44.36	44.36	44.36	44.36	0	44.2113
XGRO.TO	iShares Core Growth ETF Portfolio	20231123	25.27	25.27	25.25	25.27	21100	25.0791
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20231123	18.3	18.32	18.29	18.29	6700	18.2234	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20231123	29.23	29.23	29.23	29.23	400	29.1255
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20231123	27.56	27.62	27.43	27.49	1600	27.4186	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20231123	15.94	15.94	15.85	15.89	11500	15.8157	down	down	correct
XID.TO	iShares India Index ETF	20231123	47.75	47.75	47.75	47.75	0	47.5935
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20231123	19.6	19.62	19.6	19.62	900	19.483	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20231123	36.62	36.62	36.55	36.55	200	36.2814	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20231123	32.3	32.38	32.29	32.29	4674	31.9424	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20231123	18.9	18.91	18.9	18.91	2700	18.7467	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20231123	18.56	18.61	18.55	18.55	11200	18.4924	down	up	incorrect
XLY.TO	Auxly Cannabis Group Inc	20231123	0.02	0.02	0.015	0.02	239100	0.02
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20231123	19.75	19.75	19.75	19.75	0	19.75
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20231123	26.84	26.84	26.84	26.84	0	26.6578
XMF-A.TO	M Split Corp	20231123	0.18	0.18	0.18	0.18	0	0.18
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20231123	4.95	4.95	4.95	4.95	1400	4.8883
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20231123	1.15	1.15	1.15	1.15	200	1.15
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20231123	23.12	23.18	23.12	23.18	400	23.0227	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20231123	35.12	35.12	35.12	35.12	0	34.7588
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20231123	24.77	24.77	24.77	24.77	0	24.519
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20231123	26.77	26.77	26.77	26.77	0	26.2666
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20231123	31.72	31.72	31.72	31.72	0	31.5773
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20231123	25.38	25.38	25.38	25.38	0	25.368
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20231123	50.59	50.59	50.59	50.59	0	50.59
XMU.TO	iShares MSCI Min Vol USA Index ETF	20231123	69.65	69.65	69.65	69.65	0	69.3735
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20231123	38.33	38.37	38.3	38.3	4200	38.0914	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20231123	47.67	47.67	47.58	47.58	100	46.9394	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20231123	27.53	27.53	27.53	27.53	0	27.173
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20231123	18.14	18.15	18.13	18.15	4059	18.1036	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20231123	31.72	31.72	31.69	31.72	1200	31.6474
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20231123	122.48	122.99	122.06	122.12	7700	121.9297	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20231123	21.75	21.81	21.66	21.66	17900	21.3346	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20231123	17.32	17.35	17.32	17.32	17000	17.2782
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20231123	25.72	25.73	25.7	25.7	41900	25.6275	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20231123	17.4	17.42	17.39	17.42	500	17.3189	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20231123	17.39	17.41	17.37	17.37	3000	17.2293	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20231123	23.44	23.55	23.44	23.53	1115	23.3391	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20231123	19.05	19.07	19.05	19.07	10100	18.8792	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20231123	18.02	18.02	17.99	17.99	12200	17.9345	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20231123	37.13	37.13	37.13	37.13	100	37.0346
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20231123	40.57	40.57	40.57	40.57	0	40.4769
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20231123	16.5	16.5	16.5	16.5	0	16.4021
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20231123	26.46	26.46	26.46	26.46	0	26.3143
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20231123	24.1	24.13	24.1	24.13	100	24.0502	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20231123	48.01	48.25	48.01	48.14	60116	47.815	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20231123	18.86	18.86	18.86	18.86	300	18.8227
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20231123	36.48	36.49	36.16	36.16	4100	36.0767	down	up	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20231123	35.1	35.11	35.03	35.08	600	34.8567	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20231123	33.23	33.27	33.12	33.27	6100	33.1588	up	down	incorrect
XTC.TO	Exco Technologies Limited	20231123	7.16	7.19	7.13	7.19	1800	7.0936	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20231123	9.75	9.75	9.75	9.75	100	9.6628
XTD.TO	TDb Split Corp	20231123	3.22	3.24	3.2	3.23	2300	3.23	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20231123	0.93	0.93	0.93	0.93	2000	0.93
XTR.TO	iShares Diversified Monthly Income ETF	20231123	10.07	10.09	10.07	10.07	2400	10.0315
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20231123	37.99	38.03	37.99	38.03	400	37.9149	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20231123	77.97	78.11	77.82	77.9	21000	77.3642	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20231123	65.74	65.74	65.74	65.74	0	65.566
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20231123	33.94	33.94	33.94	33.94	0	33.94
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20231123	46.13	46.3	46.13	46.15	5200	45.9823	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20231123	23.98	23.98	23.98	23.98	0	23.8916
XWD.TO	iShares MSCI World Index ETF	20231123	75.07	75.39	75.07	75.39	1898	74.8705	up	down	incorrect
XXM.TO	CI Morningstar US Value Index ETF	20231123	12.37	12.37	12.37	12.37	0	12.2543
Y.TO	Yellow Pages Limited	20231123	11.02	11.03	11.01	11.03	700	11.03	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20231123	4.85	4.85	4.85	4.85	0	4.8014
YCM-PB.TO	Commerce Split Corp Class II PR	20231123	4.93	4.93	4.93	4.93	0	4.8684
YCM.TO	New Commerce Split Fund	20231123	0.85	0.85	0.85	0.85	0	0.85
YGR.TO	Yangarra Resources Ltd	20231123	1.41	1.41	1.39	1.41	58100	1.41
YRB.TO	Yorbeau Resources Inc	20231123	0.04	0.04	0.04	0.04	0	0.04
YXM.TO	CI Morningstar US Momentum Index ETF	20231123	19.71	19.71	19.71	19.71	0	19.6727
ZACE.TO	BMO U.S. All Cap Equity Fund	20231123	34.74	34.74	34.74	34.74	0	34.6617
ZAG.TO	BMO Aggregate Bond Index ETF	20231123	13.31	13.31	13.27	13.28	288400	13.2021	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20231123	33.34	33.44	33.34	33.44	100	33.44	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20231123	34.74	34.74	34.61	34.61	1800	34.61	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20231123	26.92	26.93	26.92	26.93	1501	26.6963	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20231123	23.26	23.26	23.14	23.22	3200	23.0506	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20231123	44.67	44.68	44.55	44.6	3700	44.1653	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20231123	14.42	14.65	14.42	14.45	1200	13.8592	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20231123	14.9	15.07	14.9	15.07	1000	14.8621	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20231123	14.39	14.39	14.37	14.37	14700	14.2726	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20231123	31.43	31.49	31.43	31.49	3000	31.49	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20231123	26.63	26.63	26.6	26.6	2200	26.4081	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20231123	22.34	22.34	22.34	22.34	0	22.34
ZCS.TO	BMO Short Corporate Bond Index ETF	20231123	13.16	13.16	13.13	13.145	62597	13.0699	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20231123	14.28	14.28	14.25	14.25	58200	14.1915	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20231123	24.81	24.9	24.8	24.9	300	24.7212	up	up	correct
ZDI.TO	BMO International Dividend ETF	20231123	22.13	22.2	22.13	22.18	1200	22.0206	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20231123	55.1	55.19	55.1	55.17	1419	54.9535	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20231123	26.42	26.48	26.33	26.48	22100	26.2827	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20231123	18.77	18.86	18.77	18.81	7000	18.6533	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20231123	27.64	27.64	27.64	27.64	0	27.64
ZDY.TO	BMO US Dividend ETF	20231123	37	37.02	37	37	200	36.8406
ZEA.TO	BMO MSCI EAFE Index ETF	20231123	20.84	20.85	20.68	20.68	18200	20.5229	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20231123	31.72	31.87	31.65	31.65	139180	31.3848	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20231123	11.87	11.88	11.85	11.85	600	11.7616	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20231123	19.53	19.69	19.53	19.59	16816	19.0184	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20231123	64.54	64.7	64.54	64.66	3499	63.8821	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20231123	28.31	28.31	28.31	28.31	0	28.1254
ZESG.TO	BMO Balanced ESG ETF	20231123	32.32	32.49	32.32	32.49	300	32.2947	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20231123	40.47	40.47	40.47	40.47	0	40.2504
ZFH.TO	BMO Floating Rate High Yield ETF	20231123	14.32	14.37	14.32	14.37	1800	14.1611	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20231123	24.81	24.81	24.81	24.81	0	24.81
ZFL.TO	BMO Long Federal Bond Index ETF	20231123	12.68	12.68	12.59	12.61	79400	12.5343	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20231123	13.99	13.99	13.97	13.97	3100	13.9153	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20231123	40.99	40.99	40.99	40.99	0	40.5914
ZFS-L.TO	BMO Short Federal Bond Index ETF	20231123	20.73	20.73	20.73	20.73	0	20.73
ZFS.TO	BMO Short Federal Bond Index ETF	20231123	13.29	13.29	13.29	13.29	100	13.2464
ZGB.TO	BMO Government Bond Index ETF	20231123	44.05	44.05	43.96	43.96	300	43.6632	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20231123	70.96	70.96	70.96	70.96	0	70.4449
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20231123	17.87	17.87	17.87	17.87	0	17.87
ZGI.TO	BMO Global Infrastructure Index ETF	20231123	42.22	42.22	42.11	42.11	5700	41.759	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20231123	54.86	54.86	54.84	54.84	900	54.6503	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20231123	37.95	37.95	37.89	37.89	2900	37.6748	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20231123	25.46	25.55	25.46	25.55	100	25.2616	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20231123	16.85	16.85	16.85	16.85	0	16.6481
ZHU.TO	BMO Equal Weight US Health Care Index	20231123	39.31	39.31	39.31	39.31	0	39.31
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20231123	10.81	10.81	10.73	10.75	6515	10.6332	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20231123	12.49	12.49	12.49	12.49	0	12.49
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20231123	17.09	17.09	17.02	17.02	5600	16.9106	down	down	correct
ZID.TO	BMO India Equity Index ETF	20231123	40.7	40.75	40.7	40.75	100	40.2671	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20231123	34.49	34.69	34.49	34.69	6400	34.5462	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20231123	26.34	26.34	26.34	26.34	0	26.34
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20231123	33	33	33	33	0	33
ZJG.TO	BMO Junior Gold Index ETF	20231123	65.89	65.89	65.89	65.89	0	65.3201
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20231123	17.65	17.67	17.65	17.66	3300	17.4794	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20231123	40.79	40.85	40.69	40.69	14400	40.4168	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20231123	14.55	14.55	14.5	14.52	19800	14.396	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20231123	25.01	25.01	25.01	25.01	0	24.8448
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20231123	17.73	17.73	17.73	17.73	0	17.73
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20231123	30.52	30.52	30.52	30.52	0	30.3324
ZLI.TO	BMO Low Volatility International Equity ETF	20231123	23.3	23.3	23.3	23.3	0	23.3
ZLU-U.TO	BMO Low Volatility US Equity ETF	20231123	34.79	34.82	34.79	34.8	3951	34.8	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20231123	46.49	46.65	46.49	46.54	6200	46.2443	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20231123	28.87	28.87	28.87	28.87	0	28.8004
ZMI.TO	BMO Monthly Income ETF	20231123	15.66	15.7	15.66	15.69	1100	15.5519	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20231123	32.84	32.84	32.84	32.84	0	32.69
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20231123	35.45	35.45	35.45	35.45	0	35.45
ZMID.TO	BMO S&P US Mid Cap Index ETF	20231123	37.55	37.55	37.55	37.55	0	37.3514
ZMP.TO	BMO Mid Provincial Bond Index ETF	20231123	13.2	13.21	13.2	13.21	1300	13.1435	up	down	incorrect
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20231123	27.77	27.77	27.77	27.77	0	27.5268
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20231123	50.41	50.41	50.41	50.41	0	49.9803
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20231123	12.25	12.29	12.25	12.29	2300	12.2022	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20231123	71.2	71.2	70.91	70.94	960	70.94	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20231123	28.24	28.24	28.24	28.24	0	28.24
ZPAY-U.TO	BMO Premium Yield ETF	20231123	29.02	29.02	29.02	29.02	100	29.02
ZPAY.TO	BMO Premium Yield ETF	20231123	30.4	30.51	30.4	30.46	1100	30.137	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20231123	14.89	14.89	14.89	14.89	0	14.7703
ZPL.TO	BMO Long Provincial Bond Index ETF	20231123	12.12	12.12	12.06	12.07	13300	11.9843	down	up	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20231123	9.1	9.13	9.04	9.09	92400	8.9999	down	up	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20231123	21.09	21.09	21.09	21.09	0	21.09
ZPS.TO	BMO Short Provincial Bond Index ETF	20231123	11.93	11.93	11.91	11.91	5700	11.8506	down	up	incorrect
ZPW-U.TO	BMO US Put Write ETF	20231123	15.45	15.45	15.45	15.45	0	15.45
ZPW.TO	BMO US Put Write ETF	20231123	15.69	15.69	15.69	15.69	400	15.4547
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20231123	27.47	27.47	27.47	27.47	0	27.2643