CollectAI

close-tor_stocks

2023/11/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20231124	0.02	0.03	0.02	0.03	159000	0.03	up	up	correct
AAV.TO	Advantage Energy Ltd	20231124	10.27	10.37	10.23	10.33	123100	10.33	up	up	correct
ABX.TO	Barrick Gold Corporation	20231124	22.15	22.26	21.92	22.05	1261519	21.9234	down	down	correct
AC.TO	Air Canada	20231124	17.75	17.93	17.73	17.91	793500	17.91	up	up	correct
ACB.TO	Aurora Cannabis Inc	20231124	0.64	0.66	0.62	0.65	1371200	0.65	up	up	correct
ACD.TO	Accord Financial Corp	20231124	4.55	4.55	4	4.2	19600	4.2	down	down	correct
ACO-X.TO	ATCO Ltd	20231124	37.7	38	37.64	37.73	56010	37.2521	up	up	correct
ACQ.TO	AutoCanada Inc	20231124	18.28	18.59	18.15	18.42	34800	18.42	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20231124	15.62	15.62	15.62	15.62	0	15.62
AD-UN.TO	Alaris Equity Partners Income Trust	20231124	14.66	14.91	14.66	14.86	52379	14.5585	up	up	correct
ADCO.TO	Adcore Inc	20231124	0.185	0.185	0.185	0.185	2700	0.185
ADN.TO	Acadian Timber Corp	20231124	16.02	16.25	16.02	16.09	2718	15.8173	up	up	correct
ADW-A.TO	Andrew Peller Limited	20231124	4.34	4.44	4.3	4.41	127305	4.3535	up	up	correct
AEG.TO	Aegis Brands Inc	20231124	0.31	0.31	0.3	0.3	3300	0.3	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20231124	67.76	68.22	67.5	67.65	525580	67.1394	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20231124	2.61	3.06	2.6	3.06	7300	3.06	up	up	correct
AFN.TO	Ag Growth International Inc	20231124	49.27	50.4	49.27	50.28	17800	50.1314	up	up	correct
AGF-B.TO	AGF Management Limited	20231124	7.2	7.36	7.2	7.31	21300	7.31	up	up	correct
AGI.TO	Alamos Gold Inc	20231124	18.61	18.99	18.61	18.64	420345	18.6078	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20231124	10.37	10.41	10.35	10.35	20700	10.201	down	down	correct
AIF.TO	Altus Group Limited	20231124	40.74	40.74	40.04	40.26	61709	40.1193	down	down	correct
AII.TO	Almonty Industries Inc	20231124	0.51	0.51	0.51	0.51	5100	0.51
AIM-PA.TO	Aimia Inc	20231124	16.2	16.2	16.2	16.2	0	15.8961
AIM-PC.TO	Aimia Inc	20231124	19.5	19.5	19.5	19.5	200	19.1164
AIM.TO	Aimia Inc	20231124	2.88	2.96	2.87	2.92	32900	2.92	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20231124	1.42	1.42	1.42	1.42	31700	1.42
AKU.TO	Akumin Inc	20231124	0.38	0.38	0.33	0.33	1500	0.33	down	down	correct
ALA-PA.TO	ALA-PA	20231124	15.63	15.63	15.63	15.63	0	15.4477
ALA-PB.TO	ALA-PB	20231124	17.97	17.97	17.97	17.97	0	17.4954
ALA-PE.TO	AltaGas Ltd	20231124	25.18	25.18	25.18	25.18	22100	24.8443
ALA-PG.TO	AltaGas Ltd	20231124	21.05	21.21	21.05	21.2	2600	20.9426	up	up	correct
ALA-PH.TO	AltaGas Ltd	20231124	22	22	22	22	0	21.4926
ALA.TO	AltaGas Ltd	20231124	27.68	27.85	27.6	27.7	162008	27.4202	up	up	correct
ALC.TO	Algoma Central Corporation	20231124	14.65	14.7	14.6	14.62	3000	14.62	down	down	correct
ALS.TO	Altius Minerals Corporation	20231124	18.94	18.94	18.73	18.86	24807	18.7801	down	down	correct
ALYA.TO	Alithya Group Inc	20231124	1.65	1.65	1.57	1.61	50600	1.61	down	down	correct
AMM.TO	Almaden Minerals Ltd	20231124	0.19	0.19	0.19	0.19	2500	0.19
AND.TO	Andlauer Healthcare Group Inc	20231124	38.68	39.3	38.65	39.3	10200	39.3	up	up	correct
AOI.TO	Africa Oil Corp	20231124	2.6	2.64	2.6	2.61	77900	2.61	up	up	correct
AOT.TO	Ascot Resources Ltd	20231124	0.43	0.44	0.42	0.43	109200	0.43
AP-UN.TO	Allied Properties Real Estate Investment Trust	20231124	17.35	17.57	17.17	17.43	243660	16.7457	up	up	correct
APLI.TO	Appili Therapeutics Inc	20231124	0.035	0.035	0.035	0.035	0	0.035
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20231124	10.34	10.49	10.32	10.39	18100	10.2573	up	up	correct
APS.TO	Aptose Biosciences Inc	20231124	3.35	3.38	3.2	3.34	2500	3.34	down	down	correct
AQN-PA.TO	AQN-PA	20231124	19.75	20.2	19.55	20.2	6012	19.8774	up	up	correct
AQN-PD.TO	AQN-PD	20231124	19.99	20.3	19.64	20.3	7500	19.9786	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20231124	8.18	8.23	8.13	8.16	1953731	8.0231	down	down	correct
AR.TO	Argonaut Gold Inc	20231124	0.4	0.41	0.4	0.4	2276600	0.4
ARE.TO	Aecon Group Inc	20231124	11.19	11.27	11.08	11.2	69249	11.0289	up	up	correct
ARG.TO	Amerigo Resources Ltd	20231124	1.29	1.32	1.27	1.31	48541	1.2802	up	up	correct
ARIS.TO	Aris Gold Corp	20231124	3.65	3.95	3.65	3.95	402566	3.95	up	up	correct
ARX.TO	ARC Resources Ltd	20231124	21.29	21.5	21.25	21.4	542400	21.2172	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20231124	0.64	0.67	0.64	0.67	17200	0.67	up	up	correct
ASND.TO	Ascendant Resources Inc	20231124	0.1	0.1	0.1	0.1	29000	0.1
ATE.TO	Antibe Therapeutics Inc.	20231124	0.72	0.75	0.72	0.75	37000	0.75	up	up	correct
ATH.TO	Athabasca Oil Corporation	20231124	3.88	3.96	3.88	3.94	1047700	3.94	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20231124	22.45	22.45	22.45	22.45	0	22.0386
ATZ.TO	Aritzia Inc	20231124	24.29	24.3	23.97	24.05	66900	24.05	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20231124	39.34	39.34	39.34	39.34	0	39.34
AUMN.TO	Golden Minerals Company	20231124	0.69	0.71	0.69	0.71	2600	0.71	up	up	correct
AVCN.TO	Avicanna Inc	20231124	0.36	0.375	0.345	0.37	92800	0.37	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20231124	0.11	0.11	0.11	0.11	5500	0.11
AVNT.TO	Avant Brands Inc	20231124	0.15	0.15	0.145	0.145	28100	0.145	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20231124	30.5	30.63	30.35	30.49	5697	30.1764	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20231124	16.07	16.07	16.06	16.06	300	15.6299	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20231124	16	16.64	15.91	16.04	4200	16.04	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20231124	6.29	6.31	6.25	6.29	84954	6.1926
AYA.TO	Aya Gold & Silver Inc	20231124	8.63	9.13	8.6	9.05	238800	9.05	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20231124	25.84	25.84	25.71	25.71	500	25.5141	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20231124	25.25	25.25	25.11	25.11	1800	24.7339	down	down	correct
BB.TO	BlackBerry Limited	20231124	4.93	4.99	4.89	4.99	367100	4.99	up	up	correct
BBD-A.TO	Bombardier Inc	20231124	51.12	51.12	50.69	50.69	300	50.69	down	down	correct
BBD-B.TO	Bombardier Inc	20231124	50.6	51.21	50.31	50.82	117973	50.82	up	up	correct
BBD-PB.TO	Bombardier Inc	20231124	16.31	16.33	16.31	16.31	500	16.0119
BBD-PC.TO	Bombardier Inc	20231124	17.35	17.49	17.35	17.41	1174	17.41	up	up	correct
BBD-PD.TO	Bombardier Inc	20231124	19.96	19.96	19.96	19.96	0	19.96
BBIG.TO	Horizons Global BBIG Technology ETF	20231124	24.65	24.65	24.65	24.65	0	24.65
BBTV.TO	BBTV Holdings Inc	20231124	0.355	0.355	0.355	0.355	5500	0.355
BBU-UN.TO	Brookfield Business Partners L.P	20231124	20.72	21.37	20.72	21.35	17300	21.35	up	up	correct
BCE-PB.TO	BCE Inc	20231124	18.49	18.49	18.41	18.49	1650	18.1897
BCE-PC.TO	BCE Inc	20231124	16.8	16.8	16.8	16.8	100	16.8
BCE-PD.TO	BCE Inc	20231124	18.2	18.21	18.14	18.14	2900	17.8414	down	down	correct
BCE-PE.TO	BCE Inc	20231124	18.11	18.12	18.02	18.12	4200	17.8198	up	up	correct
BCE-PF.TO	BCE Inc	20231124	16.42	16.42	16.42	16.42	0	16.1724
BCE-PG.TO	BCE Inc	20231124	15.12	15.12	15.08	15.08	750	14.8696	down	down	correct
BCE-PH.TO	BCE Inc	20231124	18	18.01	17.9	18.01	5294	17.7146	up	up	correct
BCE-PI.TO	BCE Inc	20231124	15.01	15.09	14.79	15.09	2050	14.8773	up	up	correct
BCE-PJ.TO	BCE Inc	20231124	18.1	18.1	18.1	18.1	600	17.8018
BCE-PK.TO	BCE Inc	20231124	14.41	14.77	14.41	14.74	2690	14.5298	up	up	correct
BCE-PL.TO	BCE Inc	20231124	15.9	15.9	15.9	15.9	0	15.4724
BCE-PM.TO	BCE Inc	20231124	14.89	14.89	14.89	14.89	300	14.7062
BCE-PN.TO	BCE Inc	20231124	16.51	16.51	16.51	16.51	200	16.0585
BCE-PQ.TO	BCE Inc	20231124	21.9	21.9	21.9	21.9	800	21.494
BCE-PR.TO	BCE Inc	20231124	15.25	15.6	15.25	15.6	1840	15.6	up	up	correct
BCE-PS.TO	BCE Inc	20231124	18.05	18.1	18.05	18.1	650	17.8013	up	up	correct
BCE-PT.TO	BCE Inc	20231124	17.08	17.15	16.56	17.1	2725	16.789	up	up	correct
BCE-PZ.TO	BCE Inc	20231124	17.1	17.2	17.1	17.2	1300	17.2	up	up	correct
BCE.TO	BCE Inc	20231124	53.82	54.02	53.65	53.76	778661	52.8198	down	up	incorrect
BDEQ.TO	Black Diamond Global Equity Fund	20231124	4.03	4.03	4.03	4.03	100	4.0188
BDGI.TO	Badger Infrastructure Solutions Ltd	20231124	40.22	40.265	39.89	40.14	18783	39.9708	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20231124	8.17	8.2	8.06	8.08	28567	8.0516	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20231124	18.16	18.16	18.16	18.16	0	17.9414
BDT.TO	Bird Construction Inc	20231124	11.89	11.89	11.75	11.85	40000	11.7846	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20231124	64.8	65.51	64.73	65	36146	64.8139	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20231124	19.9	20.25	19.9	20.25	5800	20.25	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20231124	18.86	19	18.85	19	5775	19	up	down	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20231124	22	22.1	22	22.05	7800	22.05	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20231124	33.59	33.97	33.44	33.64	128360	33.3053	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20231124	35.73	36.09	35.66	35.95	126900	35.95	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20231124	15.25	15.25	15.25	15.25	1000	15.0013
BFIN.TO	Brompton North American Financials Dividend ETF	20231124	18.65	18.65	18.65	18.65	0	18.4571
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20231124	29.39	29.39	29.39	29.39	0	29.39
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20231124	3.98	4	3.97	3.99	14400	3.8524	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20231124	28.1	28.1	28.1	28.1	0	28.1
BGU.TO	Bristol Gate Concentrated US Equity ETF	20231124	38.62	38.62	38.62	38.62	0	38.62
BHC.TO	Bausch Health Companies Inc	20231124	9.43	9.52	9.34	9.36	80100	9.36	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20231124	23.22	23.4	22.95	22.95	3200	22.95	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20231124	17.08	17.08	16.82	16.82	1016	16.5721	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20231124	21.01	21.01	21.01	21.01	100	20.6693
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20231124	20.8	20.81	20.55	20.8	8300	20.3827
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20231124	19.81	19.96	19.75	19.96	4100	19.6419	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20231124	36.99	37.07	36.55	36.99	285700	36.5965
BIPC.TO	Brookfield Infrastructure Corporation	20231124	43.6	43.97	43.27	43.54	79600	43.54	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20231124	6.78	6.89	6.76	6.82	1153400	6.6031	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20231124	9.47	9.49	9.47	9.49	600	9.49	up	down	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20231124	12.89	12.96	12.89	12.92	1981	12.92	up	down	incorrect
BITI.TO	BetaPro Inverse Bitcoin ETF	20231124	9.28	9.28	8.96	9.15	71100	9.15	down	up	incorrect
BK-PA.TO	BK-PA	20231124	9.82	9.82	9.8	9.81	120361	9.6776	down	up	incorrect
BK.TO	Canadian Banc Corp	20231124	10.01	10.02	9.95	9.97	77700	9.7346	down	up	incorrect
BKI.TO	Black Iron Inc	20231124	0.07	0.07	0.07	0.07	11100	0.07
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20231124	26.6	26.6	26.6	26.6	0	26.4525
BLDP.TO	Ballard Power Systems Inc	20231124	4.69	4.79	4.69	4.7	380600	4.7	up	down	incorrect
BLN.TO	Blackline Safety Corp	20231124	3.43	3.43	3.36	3.4	7400	3.4	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20231124	20.54	20.54	20.54	20.54	2400	20.3733
BLX.TO	Boralex Inc	20231124	29.56	29.91	29.28	29.36	112902	29.1964	down	down	correct
BMO-PE.TO	Bank of Montreal	20231124	23.66	23.8	23.66	23.8	5900	23.8	up	up	correct
BMO-PF.TO	BMO-PF	20231124	24.5	24.5	24.06	24.06	1800	24.06	down	down	correct
BMO-PS.TO	BMO-PS	20231124	19.3	19.44	19.3	19.44	15800	19.44	up	up	correct
BMO-PT.TO	BMO-PT	20231124	18.37	18.48	18.36	18.48	4810	18.48	up	up	correct
BMO-PW.TO	Bank of Montreal	20231124	17.69	17.88	17.69	17.88	1200	17.88	up	up	correct
BMO-PY.TO	Bank of Montreal	20231124	18.21	18.45	18.2	18.45	8302	18.45	up	up	correct
BMO.TO	Bank of Montreal	20231124	110.21	111.42	109.84	110.33	1976100	110.33	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20231124	16.94	16.97	16.86	16.86	4200	16.6251	down	down	correct
BNE.TO	Bonterra Energy Corp	20231124	6	6.09	5.98	6.02	14700	6.02	up	up	correct
BNG.TO	Bengal Energy Ltd	20231124	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20231124	10.12	10.12	10.12	10.12	100	10.0008
BNS-PI.TO	The Bank of Nova Scotia	20231124	22.99	23	22.8	23	2500	23	up	up	correct
BNS.TO	The Bank of Nova Scotia	20231124	59.95	60.32	59.76	60.13	2327100	60.13	up	up	correct
BOS.TO	AirBoss of America Corp	20231124	3.77	3.77	3.68	3.76	47839	3.7069	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20231124	15.53	15.55	15.41	15.49	14508	15.2746	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20231124	9.87	10.02	9.8	10.02	9055	9.7206	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20231124	13	13.45	13	13.45	6300	13.45	up	up	correct
BPO-PE.TO	BPO-PE	20231124	10.35	10.65	10.35	10.65	8704	10.3387	up	up	correct
BPO-PG.TO	BPO-PG	20231124	11.46	11.5	11.25	11.5	1500	11.1156	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20231124	11	11.39	11	11.17	10080	10.7982	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20231124	8.24	8.58	8.24	8.55	7800	8.2933	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20231124	8.66	8.95	8.66	8.8	11000	8.5122	up	up	correct
BPO-PR.TO	BPO-PR	20231124	8.89	8.98	8.89	8.98	1000	8.7067	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20231124	12.9	12.95	12.86	12.86	2181	12.5262	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20231124	7.55	7.55	7.55	7.55	100	7.55
BPO-PX.TO	Brookfield Office Properties Inc	20231124	7.6	7.6	7.6	7.6	0	7.6
BPO-PY.TO	Brookfield Office Properties Inc	20231124	7.6	7.6	7.6	7.6	0	7.6
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20231124	21.25	21.25	21.25	21.25	0	21.0462
BPS-PA.TO	BPS-PA	20231124	24.92	24.92	24.92	24.92	0	24.5618
BPS-PB.TO	BPS-PB	20231124	24.87	24.87	24.87	24.87	0	24.5585
BPS-PC.TO	BPS-PC	20231124	24.9	24.9	24.9	24.9	0	24.5763
BPS-PU.TO	BPS-PU	20231124	24.95	24.95	24.95	24.95	0	24.6224
BR.TO	Big Rock Brewery Inc	20231124	1.61	1.61	1.6	1.61	1200	1.61
BRAG.TO	Bragg Gaming Group Inc	20231124	7.52	7.85	7.52	7.69	64100	7.69	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20231124	11.61	11.76	11.61	11.68	3858	11.4675	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20231124	22.3	22.31	22.3	22.31	200	22.1168	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20231124	15.16	15.16	14.9	14.9	3000	14.9	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20231124	16.05	16.1	15.85	15.85	3517	15.85	down	down	correct
BRF-PC.TO	BRF-PC	20231124	16.75	16.8	16.75	16.75	1900	16.75
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20231124	16.55	16.55	16.46	16.54	800	16.54	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20231124	16.55	16.55	16.44	16.44	2500	16.44	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20231124	1.56	1.56	1.56	1.56	0	1.56
BRY.TO	Bri-Chem Corp	20231124	0.32	0.32	0.32	0.32	0	0.32
BSX.TO	Belo Sun Mining Corp	20231124	0.05	0.06	0.05	0.06	21900	0.06	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20231124	2.88	2.89	2.86	2.87	60714	2.8206	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20231124	7.49	7.52	7.37	7.46	1712100	7.46	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20231124	6.76	7.03	6.76	6.92	336067	6.92	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20231124	7.29	7.36	7.2	7.34	411600	7.34	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20231124	8.4	8.47	8.33	8.4	16000	8.4
BTCX-B.TO	CI Galaxy Bitcoin ETF	20231124	7.67	7.76	7.6	7.67	372700	7.67
BTCX-U.TO	CI Galaxy Bitcoin ETF	20231124	7.07	7.2	7.07	7.09	90987	7.09	up	up	correct
BTE.TO	Baytex Energy Corp	20231124	5.21	5.27	5.18	5.22	3115572	5.1928	up	up	correct
BTO.TO	B2Gold Corp	20231124	4.18	4.21	4.13	4.14	944018	4.0905	down	down	correct
BU.TO	Burcon NutraScience Corporation	20231124	0.14	0.14	0.14	0.14	33000	0.14
BUI.TO	Buhler Industries Inc	20231124	2.25	2.25	2.25	2.25	0	2.25
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20231124	9.76	9.77	9.76	9.77	800	9.6942	up	up	correct
BYD.TO	Boyd Group Services Inc	20231124	264.9	264.9	258.34	258.34	21900	258.34	down	down	correct
BYL.TO	Baylin Technologies Inc	20231124	0.2	0.2	0.2	0.2	4500	0.2
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20231124	18.9	18.9	18.9	18.9	6900	18.8283
CAE.TO	CAE Inc	20231124	28.55	28.8	28.55	28.58	249900	28.58	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20231124	19.76	19.76	19.74	19.74	3515	19.5926	down	down	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20231124	42.24	42.24	42.24	42.24	0	42.0586
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20231124	45.54	45.54	45.54	45.54	0	45.4119
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20231124	13.01	13.01	13.01	13.01	4400	13.01
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20231124	11.51	11.51	11.51	11.51	0	11.51
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20231124	10.46	10.6	10.45	10.6	3600	10.3515	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20231124	44.82	45.14	44.72	44.97	82400	44.7392	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20231124	21.1	21.24	21.1	21.24	1700	21.22	up	up	correct
CAS.TO	Cascades Inc	20231124	11.81	11.93	11.74	11.75	50800	11.75	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20231124	16.87	16.88	16.85	16.88	2200	16.8166	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20231124	8.57	8.59	8.57	8.57	1600	8.5152
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20231124	17.27	17.31	17.27	17.31	34878	17.2653	up	up	correct
CCA.TO	Cogeco Communications Inc	20231124	52.09	52.29	51.7	51.83	89800	51.83	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20231124	17.38	17.38	17.38	17.38	0	17.303
CCEI.TO	CIBC Canadian Equity Index ETF	20231124	21.68	21.68	21.67	21.67	49900	21.4968	down	down	correct
CCL-B.TO	CCL Industries Inc	20231124	58.19	58.22	57.56	57.8	117600	57.5496	down	down	correct
CCM.TO	Canagold Resources Ltd	20231124	0.21	0.21	0.2	0.2	29000	0.2	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20231124	17.23	17.23	17.23	17.23	0	17.1216
CCO.TO	Cameco Corporation	20231124	61.61	62.17	61.25	61.76	390044	61.6393	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20231124	16.67	16.67	16.67	16.67	0	16.6117
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20231124	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	20231124	16.54	16.54	16.54	16.54	0	16.4803
CCRE.TO	CIBC Core Fixed Income Pool ETF	20231124	17.45	17.45	17.45	17.45	1100	17.31
CCS-PC.TO	CCS-PC	20231124	19.27	19.49	19.2	19.2	1700	18.8809	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20231124	91.78	93.16	91.16	93.08	24400	93.08	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20231124	12.43	12.47	12.43	12.46	13000	12.4052	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20231124	16.04	16.04	16.04	16.04	0	15.9665
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20231124	16.34	16.34	16.34	16.34	0	16.2662
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20231124	16.2	16.2	16.2	16.2	0	16.1268
CEE.TO	Centamin plc	20231124	1.55	1.56	1.55	1.56	3300	1.56	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20231124	18.79	18.79	18.73	18.73	200	18.73	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20231124	25.47	25.62	25.47	25.54	7900	25.54	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20231124	17.18	17.18	17.18	17.18	0	16.7101
CET.TO	Cathedral Energy Services Ltd	20231124	0.71	0.74	0.71	0.72	29800	0.72	up	up	correct
CEU.TO	CES Energy Solutions Corp	20231124	3.49	3.55	3.49	3.5	99800	3.4753	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20231124	15.41	15.52	15.41	15.46	8000	15.4054	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20231124	11.55	11.55	11.55	11.55	0	11.3025
CF-PC.TO	Canaccord Genuity Group Inc	20231124	16.35	16.41	16.35	16.41	900	15.9975	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20231124	6.99	7.1	6.965	6.99	80310	6.9029
CFF.TO	Conifex Timber Inc	20231124	0.61	0.62	0.61	0.62	24800	0.62	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20231124	16.72	16.72	16.72	16.72	0	16.502
CFP.TO	Canfor Corporation	20231124	17.46	17.62	17.34	17.48	127400	17.48	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20231124	4.49	4.57	4.44	4.57	26300	4.57	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20231124	1.7	1.7	1.66	1.68	3200	1.68	down	down	correct
CG.TO	Centerra Gold Inc	20231124	7.6	7.68	7.49	7.54	201600	7.54	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20231124	17.12	17.12	17.12	17.12	100	17.0619
CGG.TO	China Gold International Resources Corp. Ltd	20231124	5.48	5.48	5.38	5.43	4900	5.43	down	down	correct
CGI.TO	Canadian General Investments Limited	20231124	34.51	34.51	34.1	34.37	1712	34.1294	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20231124	23.11	23.13	23.08	23.08	2200	23.08	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20231124	16.02	16.06	16	16.01	27200	16.01	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20231124	25.29	25.5	25.26	25.5	4900	25.4023	up	up	correct
CGO.TO	Cogeco Inc	20231124	46.6	47.05	46.5	46.8	21900	46.8	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20231124	26.31	26.32	26.31	26.32	600	26.1845	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20231124	19.39	19.39	19.39	19.39	0	19.3193
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20231124	19.62	19.62	19.62	19.62	0	19.5404
CGX.TO	Cineplex Inc	20231124	8.35	8.43	8.25	8.35	307800	8.35
CGXF.TO	CI Gold+ Giants Covered Call ETF	20231124	9.7	9.73	9.7	9.72	7900	9.5392	up	up	correct
CGY.TO	Calian Group Ltd	20231124	51.45	51.74	51.13	51.5	5264	51.2495	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20231124	8.78	8.85	8.77	8.8	100464	8.6997	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20231124	20.21	20.21	20.2	20.2	2329	20.2	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20231124	13.11	13.22	13.11	13.17	103900	13.0472	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20231124	28.8	28.89	28.8	28.89	1400	28.7385	up	up	correct
CHR.TO	Chorus Aviation Inc	20231124	2.3	2.33	2.28	2.3	206600	2.3
CHW.TO	Chesswood Group Limited	20231124	6.63	6.64	6.63	6.64	320	6.6219	up	up	correct
CIA.TO	Champion Iron Limited	20231124	6.85	6.94	6.85	6.88	211500	6.88	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20231124	38.54	38.54	38.54	38.54	100	38.4523
CIC.TO	CI Canadian Banks Income Class ETF	20231124	9.85	9.92	9.85	9.92	7300	9.7414	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20231124	21.04	21.04	21.03	21.03	1300	20.8503	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20231124	17.63	17.65	17.62	17.64	4000	17.5625	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20231124	36.12	36.12	35.89	36.04	4400	35.8111	down	down	correct
CIGI.TO	Colliers International Group Inc	20231124	147.65	148.47	146.81	147.64	18609	147.4688	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20231124	16.68	16.68	16.68	16.68	0	16.5569
CINC-U.TO	CI DoubleLine Income US$ Fund	20231124	17.61	17.61	17.61	17.61	150	17.4813
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20231124	17.34	17.34	17.34	17.34	198	17.2121
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20231124	23.67	23.67	23.67	23.67	0	23.6022
CINT.TO	CIBC International Equity ETF	20231124	21.61	21.61	21.61	21.61	0	21.3548
CINV.TO	CI Global Alpha Innovation ETF	20231124	17.69	17.69	17.69	17.69	0	17.69
CIQ-UN.TO	Canadian High Income Equity Fund	20231124	6.21	6.21	6.15	6.15	3600	6.0723	down	down	correct
CIU-PA.TO	CIU-PA	20231124	16.93	16.93	16.93	16.93	0	16.93
CIU-PC.TO	CIU-PC	20231124	12.5	12.51	12.5	12.51	600	12.51	up	up	correct
CIX.TO	CI Financial Corp	20231124	13.72	13.8	13.67	13.71	134545	13.528	down	down	correct
CJ.TO	Cardinal Energy Ltd	20231124	6.78	6.88	6.78	6.84	306226	6.7176	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20231124	0.55	0.55	0.53	0.55	386200	0.55
CJT.TO	Cargojet Inc	20231124	95.01	97.96	95.01	97.5	62200	97.2332	up	up	correct
CKI.TO	Clarke Inc	20231124	13.32	13.32	13.32	13.32	0	13.32
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20231124	16.61	16.62	16.61	16.62	1186	16.5812	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20231124	16.44	16.46	16.43	16.46	24700	16.4244	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20231124	19.41	19.41	19.41	19.41	0	19.41
CLMT.TO	Purpose Global Climate Opportunities Fund	20231124	16.8	16.8	16.68	16.68	1700	16.4018	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20231124	6.36	6.36	6.36	6.36	0	6.2773
CLS.TO	Celestica Inc	20231124	36.66	37.09	36.4	36.8	195600	36.8	up	up	correct
CM-PO.TO	CM-PO	20231124	18.5	18.59	18.46	18.59	10500	18.353	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20231124	17.51	17.51	17.51	17.51	0	17.2627
CM-PQ.TO	Canadian Imperial Bank of Commerce	20231124	18.06	18.55	18.06	18.55	300	18.3501	up	up	correct
CM-PS.TO	CM-PS	20231124	21.22	21.3	21.2	21.3	5850	20.9331	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20231124	24.2	24.21	24.07	24.2	800	23.8755
CM-PY.TO	Canadian Imperial Bank of Commerce	20231124	24.88	24.9	24.85	24.85	2400	24.5226	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20231124	53.56	53.83	53.43	53.69	2036496	52.9312	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20231124	20.1	20.1	20.1	20.1	0	20.1
CMAG.TO	CI Munro Alternative Global Growth ETF	20231124	26.72	26.77	26.64	26.64	400	26.64	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20231124	17.45	17.45	17.43	17.43	300	17.3658	down	down	correct
CMDO.TO	CI Alternative Diversified Opportunities Fund	20231124	18.67	18.74	18.66	18.69	9600	18.6283	up	up	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20231124	19.07	19.07	19.07	19.07	0	18.9994
CMG.TO	Computer Modelling Group Ltd	20231124	10.01	10.21	10.01	10.19	70100	10.141	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20231124	21.67	21.67	21.67	21.67	0	21.67
CMR.TO	iShares Premium Money Market ETF	20231124	50.03	50.03	50.02	50.03	29200	49.774
CNAO.TO	CI Alternative North American Opportunities Fund	20231124	23.3	23.3	23.3	23.3	0	23.3
CNE.TO	Canacol Energy Ltd	20231124	7	7.01	6.86	7.01	23677	6.7572	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20231124	88.8	89.75	88.8	89.28	8673116	88.2308	up	up	correct
CNR.TO	Canadian National Railway Company	20231124	156.96	157.73	156.49	157.24	461636	156.4602	up	up	correct
CNT.TO	Century Global Commodities Corporation	20231124	0.04	0.04	0.04	0.04	0	0.04
COG.TO	Condor Gold Plc	20231124	0.22	0.22	0.22	0.22	0	0.22
COMM.TO	BMO Global Communications Index ETF	20231124	29.69	29.93	29.69	29.93	800	29.93	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20231124	60.02	60.57	60.02	60.57	500	60.2658	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20231124	97.49	98.43	97.44	97.81	845000	97.6336	up	up	correct
CPG.TO	Crescent Point Energy Corp	20231124	9.5	9.66	9.5	9.58	1525600	9.4726	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20231124	6.11	6.35	6.07	6.22	40600	6.22	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20231124	17.38	17.38	17.38	17.38	100	17.2481
CPX-PA.TO	CPX-PA	20231124	13.22	13.25	13.22	13.25	1700	13.0849	up	down	incorrect
CPX-PC.TO	CPX-PC	20231124	23.26	23.3	23.26	23.3	700	22.9341	up	down	incorrect
CPX-PE.TO	CPX-PE	20231124	21.2	21.34	21.2	21.25	4548	20.8344	up	down	incorrect
CPX-PK.TO	Capital Power Corporation	20231124	24.83	24.83	24.83	24.83	0	24.4634
CPX.TO	Capital Power Corporation	20231124	36.52	36.62	36.4	36.43	254225	35.8409	down	up	incorrect
CR.TO	Crew Energy Inc	20231124	5.11	5.25	5.06	5.2	394000	5.2	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20231124	1.18	1.21	1.18	1.2	32800	1.2	up	down	incorrect
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20231124	19.01	19.01	19.01	19.01	0	18.9606
CRED.TO	CI Alternative Investment Grade Credit Fund	20231124	18.95	18.95	18.95	18.95	1400	18.9005
CRON.TO	Cronos Group Inc	20231124	2.72	2.81	2.72	2.77	57200	2.77	up	down	incorrect
CRP.TO	Ceres Global Ag Corp	20231124	2.34	2.34	2.26	2.26	500	2.26	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20231124	13.05	13.11	12.96	13.09	163200	12.9455	up	up	correct
CRRX.TO	CareRx Corporation	20231124	1.17	1.25	1.17	1.24	24000	1.24	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20231124	13.8	13.84	13.71	13.76	48800	13.6143	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20231124	5.5	5.5	5.5	5.5	0	5.5
CS.TO	Capstone Mining Corp	20231124	5.36	5.45	5.32	5.43	393600	5.43	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20231124	50.03	50.03	50.02	50.03	21200	49.8505
CSE-PA.TO	Capstone Infrastructure Corporation	20231124	11.9	11.9	11.9	11.9	0	11.9
CSH-UN.TO	Chartwell Retirement Residences	20231124	10.76	10.78	10.67	10.71	79575	10.6134	down	down	correct
CSU.TO	Constellation Software Inc	20231124	3188.8	3189.8899	3169.6799	3182.3999	10400	3181.0713	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20231124	12.63	13.05	12.63	12.8	37900	12.8	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20231124	11.85	12	11.85	11.95	1000	11.95	up	down	incorrect
CTC-A.TO	Canadian Tire Corporation Limited	20231124	139	139.9	138.77	139.6	68800	139.6	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20231124	269	269	260	260	400	260	down	up	incorrect
CTS.TO	Converge Technology Solutions Corp	20231124	4.16	4.26	4.13	4.21	430400	4.2003	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20231124	0.39	0.39	0.39	0.39	0	0.39
CU-PC.TO	CU-PC	20231124	17.79	17.88	17.79	17.88	21600	17.88	up	up	correct
CU-PD.TO	CU-PD	20231124	18.74	18.75	18.74	18.75	2600	18.75	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20231124	18.7	18.7	18.49	18.5	2938	18.5	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20231124	17.13	17.13	17.13	17.13	0	17.13
CU-PG.TO	CU-PG	20231124	17.19	17.2	17.14	17.15	4060	17.15	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20231124	20.26	20.35	19.99	20	5380	20	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20231124	21.35	21.96	21.35	21.96	6600	21.96	up	up	correct
CU-X.TO	Canadian Utilities Limited	20231124	33.86	33.86	33.86	33.86	0	33.86
CU.TO	Canadian Utilities Limited	20231124	30.81	30.9	30.59	30.72	218000	30.72	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20231124	0.025	0.025	0.02	0.02	120010	0.02	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20231124	47.58	47.89	47.58	47.79	7798	47.661	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20231124	24.58	24.58	24.58	24.58	0	24.4975
CUP-U.TO	Caribbean Utilities Company Ltd	20231124	11.31	11.31	11.3	11.3	901	11.1151	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20231124	14.76	14.84	14.75	14.84	3200	14.7698	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20231124	13.17	13.17	13.17	13.17	0	13.0184
CVE-PB.TO	Cenovus Energy Inc	20231124	15.02	15.02	15.02	15.02	100	14.5854
CVE-PC.TO	Cenovus Energy Inc	20231124	20.75	20.94	20.75	20.89	500	20.605	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20231124	21.78	21.78	21.78	21.78	900	21.5004
CVE-PG.TO	Cenovus Energy Inc	20231124	20.8	20.8	20.8	20.8	0	20.5659
CVE.TO	Cenovus Energy Inc	20231124	24.02	24.32	24.02	24.09	2032800	23.9359	up	up	correct
CVG.TO	Clairvest Group Inc	20231124	75.12	75.12	75.12	75.12	0	75.12
CWB-PB.TO	Canadian Western Bank	20231124	19.25	19.3	19.25	19.25	1500	19.25
CWB-PD.TO	Canadian Western Bank	20231124	24.45	24.45	24.38	24.4	900	24.4	down	down	correct
CWB.TO	Canadian Western Bank	20231124	28.75	28.84	28.65	28.74	68842	28.4301	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20231124	0.3	0.3	0.27	0.27	1900	0.27	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20231124	0.67	0.67	0.67	0.67	0	0.67
CWW.TO	iShares Global Water Index ETF	20231124	49.5	49.5	49.44	49.45	1006	49.3755	down	down	correct
CXB.TO	Calibre Mining Corp	20231124	1.28	1.3	1.27	1.28	986400	1.28
CXF.TO	CI Canadian Convertible Bond ETF Common	20231124	8.37	8.37	8.35	8.35	2800	8.3131	down	down	correct
CXI.TO	Currency Exchange International Corp	20231124	20.61	21	20.6	21	4900	21	up	up	correct
CYB.TO	Cymbria Corporation	20231124	60.56	61	60.56	60.95	6100	60.95	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20231124	45.84	45.84	45.84	45.84	0	45.84
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20231124	40.39	40.39	39.92	40.21	1800	40.2001	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20231124	18.76	18.88	18.76	18.79	8700	18.7122	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20231124	8.57	8.73	8.5	8.56	38476	8.4102	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20231124	21.9	21.9	21.9	21.9	0	21.8803
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20231124	20.01	20.03	20	20.03	1700	20.0107	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20231124	6.54	6.67	6.52	6.67	155044	6.5587	up	up	correct
DBO.TO	D-BOX Technologies Inc	20231124	0.09	0.09	0.09	0.09	1000	0.09
DC-A.TO	Dundee Corporation	20231124	0.97	0.98	0.97	0.98	3500	0.98	up	up	correct
DC-PB.TO	Dundee Corporation	20231124	18.25	18.25	18.25	18.25	0	17.9344
DC-PD.TO	Dundee Corporation	20231124	20.6	20.6	20.6	20.6	100	20.0221
DCBO.TO	Docebo Inc	20231124	66.34	66.58	64.96	65.29	69800	65.29	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20231124	17.47	17.47	17.47	17.47	0	17.4263
DCM.TO	DATA Communications Management Corp	20231124	2.63	2.76	2.63	2.69	79900	2.69	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20231124	16.11	16.11	16.11	16.11	0	16.0627
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20231124	18.13	18.13	18.13	18.13	0	18.0666
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20231124	17	17.05	17	17.05	700	16.9985	up	up	correct
DF-PA.TO	DF-PA	20231124	9.77	9.79	9.77	9.79	4300	9.6948	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20231124	3.36	3.41	3.36	3.38	7700	3.38	up	up	correct
DFN-PA.TO	DFN-PA	20231124	9.73	9.74	9.73	9.74	69200	9.6486	up	up	correct
DFN.TO	Dividend 15 Split Corp	20231124	4.32	4.33	4.22	4.25	212200	4.1722	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20231124	43.3	43.3	43.27	43.27	300	43.27	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20231124	39.03	39.17	39.03	39.17	800	39.17	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20231124	34.88	34.91	34.88	34.91	400	34.6729	up	up	correct
DGS-PA.TO	DGS-PA	20231124	9.85	9.9	9.85	9.9	5837	9.7629	up	up	correct
DGS.TO	Dividend Growth Split Corp	20231124	4.61	4.66	4.58	4.64	69100	4.5533	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20231124	8.7	8.7	8.7	8.7	0	8.4562
DHT-UN.TO	DRI Healthcare Trust	20231124	8.7	8.7	8.7	8.7	0	8.288
DIAM.TO	Star Diamond Corporation	20231124	0.07	0.07	0.07	0.07	130300	0.07
DII-B.TO	Dorel Industries Inc	20231124	5.19	5.34	5.18	5.34	1500	5.34	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20231124	12.49	12.49	12.35	12.42	114400	12.311	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20231124	33.99	33.99	33.99	33.99	0	33.9041
DIV.TO	Diversified Royalty Corp	20231124	2.61	2.61	2.59	2.61	181597	2.5902
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20231124	13.99	14.07	13.99	14.07	2900	13.931	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20231124	10.29	10.29	10.28	10.28	291519	10.0327	down	down	correct
DLR.TO	Horizons US Dollar Currency ETF	20231124	14.03	14.03	13.98	14.02	412600	14.02	down	down	correct
DML.TO	Denison Mines Corp	20231124	2.52	2.57	2.5	2.55	897700	2.55	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20231124	0.03	0.03	0.03	0.03	4200	0.03
DND.TO	Dye & Durham Limited	20231124	13.28	13.28	13	13.03	55800	13.03	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20231124	3.55	3.57	3.54	3.54	10600	3.5308	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20231124	5.7	5.95	5.69	5.8	409300	5.8	up	up	correct
DOL.TO	Dollarama Inc	20231124	98.45	98.62	97.86	98.25	149300	98.25	down	down	correct
DOO.TO	BRP Inc	20231124	99	99.29	98.11	98.32	51600	98.135	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20231124	9.65	9.66	9.5	9.54	162341	9.4829	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20231124	40.07	40.07	40.07	40.07	400	39.9246
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20231124	28.43	28.55	28.43	28.55	300	28.419	up	up	correct
DR.TO	Medical Facilities Corporation	20231124	8.67	8.68	8.6	8.63	11345	8.5516	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20231124	17.77	17.79	17.77	17.79	4600	17.7274	up	up	correct
DRDR.TO	MCI Onehealth Technologies Inc	20231124	0.94	1	0.93	0.94	1070068	0.94
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20231124	25.61	25.61	25.61	25.61	300	25.4659
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20231124	20.3	20.3	20.3	20.3	0	20.3
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20231124	19.85	19.85	19.85	19.85	0	19.85
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20231124	24.71	24.71	24.71	24.71	100	24.6355
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20231124	27.77	27.77	27.77	27.77	0	27.77
DRM.TO	Dream Unlimited Corp	20231124	20.26	20.38	19.98	20.2	26100	20.0801	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20231124	25.32	25.34	25.3	25.3	2100	25.1572	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20231124	24.55	24.55	24.55	24.55	0	24.55
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20231124	33.15	33.26	33.15	33.26	967	33.16	up	down	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20231124	0.3602	0.4003	0.3602	0.4003	28564	0.3515	up	down	incorrect
DRX.TO	ADF Group Inc	20231124	5.24	5.35	5.24	5.29	11000	5.29	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20231124	6.04	6.13	6.04	6.13	800	6.0337	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20231124	111.54	111.54	110.2	110.51	51100	110.51	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20231124	17.88	17.88	17.84	17.88	17500	17.6804
DXC.TO	Dynamic Active Canadian Dividend ETF	20231124	32.67	32.77	32.65	32.73	15600	32.6635	up	down	incorrect
DXEM.TO	Dynamic Active Emerging Markets ETF	20231124	12.79	12.79	12.79	12.79	1200	12.79
DXET.TO	Dynamic Active Energy Evolution ETF	20231124	16.29	16.29	16.29	16.29	0	16.1279
DXF.TO	Dynamic Active Global Financial Services ETF	20231124	32.83	32.83	32.83	32.83	100	32.4194
DXG.TO	Dynamic Active Global Dividend ETF	20231124	49.54	49.54	48.69	49.26	18200	49.0146	down	up	incorrect
DXIF.TO	Dynamic Active International ETF	20231124	19.97	19.97	19.66	19.96	11500	19.462	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20231124	18.58	18.58	18.57	18.57	200	18.3981	down	up	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20231124	18.71	18.71	18.71	18.71	3700	18.6224
DXP.TO	Dynamic Active Preferred Shares ETF	20231124	19.28	19.49	19.24	19.49	34895	19.2537	up	down	incorrect
DXT.TO	Dexterra Group Inc	20231124	5.8	5.8	5.73	5.73	9200	5.6409	down	up	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20231124	46.62	46.62	46.62	46.62	0	46.62
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20231124	19.68	19.7	19.64	19.67	3500	19.4113	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20231124	21.66	21.7	21.66	21.66	3900	21.6098
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20231124	11	11.05	11	11.05	2000	10.9807	up	up	correct
DYA.TO	dynaCERT Inc	20231124	0.155	0.16	0.15	0.15	436466	0.15	down	down	correct
E.TO	Enterprise Group Inc	20231124	0.7	0.71	0.7	0.71	5500	0.71	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20231124	46.82	46.82	46.82	46.82	0	46.5731
EBIT-U.TO	Bitcoin ETF	20231124	13.82	13.92	13.73	13.73	8000	13.73	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20231124	18.63	19.05	18.63	18.77	59200	18.77	up	up	correct
ECN-PC.TO	ECN Capital Corp	20231124	16	16.01	16	16.01	650	15.5344	up	up	correct
ECN.TO	ECN Capital Corp	20231124	2.22	2.22	2.16	2.19	171800	2.182	down	down	correct
ECO.TO	EcoSynthetix Inc	20231124	3.65	3.68	3.6	3.6	10100	3.6	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20231124	16.5	16.5	16.5	16.5	0	16.4954
EDGE.TO	Evolve Innovation Index Fund	20231124	31.26	31.26	31.26	31.26	1500	31.2553
EDGF.TO	Brompton European Dividend Growth ETF	20231124	9.46	9.46	9.46	9.46	0	9.46
EDR.TO	Endeavour Silver Corp	20231124	2.94	3.06	2.94	3.01	236400	3.01	up	up	correct
EDT.TO	Spectral Medical Inc	20231124	0.39	0.39	0.385	0.385	8000	0.385	down	down	correct
EDV.TO	Endeavour Mining plc	20231124	29.57	30.11	29.57	29.86	56000	29.86	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20231124	25.21	25.23	25.21	25.23	1500	24.7994	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20231124	24.91	24.91	24.91	24.91	1000	24.5256
EFN-PE.TO	Element Financial Corporation PREF SER	20231124	24.61	24.61	24.6	24.6	400	24.2368	down	down	correct
EFN.TO	Element Fleet Management Corp	20231124	21.2	21.27	21.07	21.16	184103	21.0403	down	down	correct
EFR.TO	Energy Fuels Inc	20231124	11.43	11.68	11.43	11.5	169100	11.5	up	up	correct
EFX.TO	Enerflex Ltd	20231124	5.6	5.7	5.6	5.67	68500	5.67	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20231124	20.59	20.59	20.56	20.56	1100	20.414	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20231124	0.36	0.36	0.31	0.35	220700	0.35	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20231124	27.93	27.93	27.93	27.93	0	27.93
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20231124	29.88	29.88	29.88	29.88	100	29.88
EIF.TO	Exchange Income Corporation	20231124	45.65	45.69	45.27	45.64	30800	45.1995	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20231124	24.68	24.68	24.63	24.63	1550	24.63	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20231124	24.41	24.41	24.4	24.4	1900	24.4	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20231124	12.71	12.72	12.64	12.68	95352	12.5829	down	down	correct
ELD.TO	Eldorado Gold Corporation	20231124	16.1	16.43	15.98	16.4	371000	16.4	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20231124	0.3	0.32	0.3	0.3	60700	0.3
ELF-PF.TO	ELF-PF	20231124	19.88	19.88	19.88	19.88	0	19.5425
ELF-PG.TO	ELF-PG	20231124	17.94	17.94	17.94	17.94	400	17.6362
ELF-PH.TO	E-L Financial Corporation Limited	20231124	20.33	20.43	20.26	20.35	900	20.0037	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20231124	994.15	994.15	994	994	404	990.4398	down	down	correct
ELR.TO	Eastern Platinum Limited	20231124	0.11	0.11	0.11	0.11	13500	0.11
EMA-PA.TO	Emera Incorporated	20231124	13.41	13.41	13.41	13.41	200	13.41
EMA-PB.TO	EMA-PB	20231124	15.26	15.26	15.25	15.25	800	15.25	down	down	correct
EMA-PC.TO	Emera Incorporated	20231124	20.09	20.3	20	20.3	4700	20.3	up	up	correct
EMA-PE.TO	EMA-PE	20231124	16.75	16.75	16.75	16.75	0	16.75
EMA-PF.TO	Emera Incorporated	20231124	17.06	17.06	16.61	16.61	2300	16.61	down	down	correct
EMA-PH.TO	Emera Incorporated	20231124	21	21.8	21	21.8	8545	21.8	up	up	correct
EMA.TO	Emera Incorporated	20231124	48.28	48.47	48.08	48.2	251900	48.2	down	down	correct
EMP-A.TO	Empire Company Limited	20231124	37.5	37.69	37.33	37.41	188000	37.41	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20231124	25.96	26.16	25.89	25.97	5400	25.97	up	up	correct
ENB-PA.TO	ENB-PA	20231124	20.34	20.35	20.34	20.35	300	20.35	up	up	correct
ENB-PB.TO	ENB-PB	20231124	15.5	15.8	15.5	15.57	10782	15.57	up	up	correct
ENB-PD.TO	Enbridge Inc	20231124	15.71	16.11	15.7	16.11	12365	16.11	up	up	correct
ENB-PF.TO	ENB-PF	20231124	16.25	16.44	16.08	16.22	24742	16.22	down	down	correct
ENB-PFA.TO	Enbridge Inc	20231124	16	16.09	15.91	16.09	2450	16.09	up	up	correct
ENB-PFC.TO	Enbridge Inc	20231124	15.5	15.62	15.5	15.62	1473	15.62	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20231124	14.96	15.01	14.96	15.01	2900	15.01	up	up	correct
ENB-PFG.TO	Enbridge Inc	20231124	14.84	14.98	14.84	14.98	1920	14.98	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20231124	19.3	19.82	19.25	19.68	8500	19.68	up	up	correct
ENB-PFU.TO	Enbridge Inc	20231124	18.51	18.69	18.5	18.6	3860	18.6	up	up	correct
ENB-PFV.TO	Enbridge Inc	20231124	21.59	21.75	21.59	21.75	3440	21.75	up	up	correct
ENB-PH.TO	ENB-PH	20231124	17.88	17.92	17.88	17.92	1000	17.92	up	up	correct
ENB-PJ.TO	Enbridge Inc	20231124	17.17	17.41	17.17	17.3	16800	17.3	up	up	correct
ENB-PN.TO	ENB-PN	20231124	19.41	19.47	19.25	19.46	14400	19.46	up	up	correct
ENB-PP.TO	Enbridge Inc	20231124	17.45	17.45	17.33	17.35	1730	17.35	down	down	correct
ENB-PT.TO	ENB-PT	20231124	16.3	16.42	16.3	16.42	18421	16.42	up	up	correct
ENB-PV.TO	Enbridge Inc	20231124	20.61	20.73	20.61	20.73	950	20.73	up	up	correct
ENB-PY.TO	Enbridge Inc	20231124	15.25	15.39	15.24	15.39	14693	15.39	up	up	correct
ENB.TO	Enbridge Inc	20231124	46.39	46.69	46.31	46.57	4251000	46.57	up	up	correct
ENGH.TO	Enghouse Systems Limited	20231124	34.5	35.08	34.41	34.44	33000	34.44	down	down	correct
ENS-PA.TO	E Split Corp	20231124	9.89	9.89	9.77	9.8	57800	9.6268	down	down	correct
ENS.TO	E Split Corp	20231124	12.44	12.68	12.38	12.66	95600	12.5293	up	up	correct
EOX.TO	Euromax Resources Ltd	20231124	0.04	0.04	0.04	0.04	0	0.04
EPRX.TO	Eupraxia Pharmaceuticals Inc	20231124	5.95	5.99	5.67	5.99	4000	5.99	up	up	correct
EQB-PC.TO	Equitable Group Inc	20231124	23.76	24	23.76	24	800	23.623	up	up	correct
EQB.TO	Equitable Group Inc	20231124	74.62	74.69	73.97	74.24	25300	73.8932	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20231124	26.28	26.31	26.22	26.31	4340	26.1992	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20231124	22.35	22.36	22.35	22.36	200	22.36	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20231124	30.47	30.61	30.36	30.46	20800	30.3511	down	down	correct
EQX.TO	Equinox Gold Corp	20231124	6.72	6.815	6.7	6.7	204800	6.7	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20231124	0.31	0.31	0.31	0.31	5000	0.31
ERE-UN.TO	European Residential Real Estate Investment Trust	20231124	2.25	2.25	2.22	2.25	22700	2.222
ERF.TO	Enerplus Corporation	20231124	21.81	22.09	21.7	21.74	191178	21.656	down	down	correct
ERO.TO	Ero Copper Corp	20231124	17.16	17.36	16.98	17.28	147400	17.28	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20231124	31.13	31.13	31.13	31.13	0	31.026
ESG.TO	Invesco S&P 500 ESG Index ETF	20231124	33	33	33	33	100	32.9088
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20231124	32.52	32.78	32.52	32.75	2200	32.4999	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20231124	26.07	26.07	26.04	26.04	270	25.8078	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20231124	31.25	31.25	31.02	31.02	700	30.7947	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20231124	23.72	23.72	23.72	23.72	0	23.4622
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20231124	39.21	39.21	39.21	39.21	400	39.0377
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20231124	26.02	26.02	26.02	26.02	0	25.7836
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20231124	35.03	35.03	35.03	35.03	0	34.9135
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20231124	44.1	44.1	44.1	44.1	200	43.9718
ESI.TO	Ensign Energy Services Inc	20231124	2.06	2.15	2.06	2.12	155200	2.12	up	up	correct
ESM.TO	Euro Sun Mining Inc	20231124	0.03	0.035	0.03	0.035	102000	0.035	up	up	correct
ET.TO	Evertz Technologies Limited	20231124	12.08	12.17	12.07	12.13	5400	11.9675	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20231124	8.45	8.75	8.45	8.57	80800	8.57	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20231124	44.18	44.18	44.18	44.18	300	44.0622
ETHQ.TO	3iQ CoinShares Ether ETF	20231124	11.5	11.5	11.35	11.44	6400	11.44	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20231124	9.99	10.05	9.86	9.88	38500	9.88	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20231124	10.45	10.5	10.24	10.28	1749100	10.28	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20231124	15.85	15.85	15.85	15.85	0	15.7444
EVT.TO	Economic Investment Trust Limited	20231124	136.8	136.8	136.8	136.8	0	136.496
EXE.TO	Extendicare Inc	20231124	6.71	6.76	6.7	6.76	87627	6.6846	up	up	correct
EXN.TO	Excellon Resources Inc	20231124	0.1	0.12	0.1	0.11	163400	0.11	up	up	correct
EXRO.TO	Exro Technologies Inc	20231124	1.37	1.4	1.365	1.4	116300	1.4	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20231124	2.56	2.56	2.56	2.56	18300	2.56
FAR.TO	Foraco International SA	20231124	1.78	1.8	1.75	1.8	30400	1.8	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20231124	24.17	24.17	24.17	24.17	0	24.17
FC.TO	Firm Capital Mortgage Investment Corporation	20231124	10.41	10.45	10.36	10.37	17478	10.1667	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20231124	21.53	21.55	21.51	21.55	6500	21.4009	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20231124	25.6	25.6	25.51	25.53	4100	25.377	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20231124	29.85	29.85	29.84	29.85	1800	29.6427
FCCM.TO	Fidelity Canadian Momentum Index ETF	20231124	10.13	10.13	10.12	10.13	8900	9.991
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20231124	30.84	30.84	30.74	30.77	1500	30.5955	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20231124	12.72	12.8	12.72	12.77	14900	12.667	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20231124	21.27	21.33	21.27	21.32	21700	21.1418	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20231124	12.1	12.1	12.1	12.1	0	12.0209
FCID.TO	Fidelity International High Dividend Index ETF	20231124	24.62	24.8	24.62	24.8	200	24.6444	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20231124	20.96	21.04	20.95	21.04	1500	20.9002	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20231124	20.35	20.35	20.35	20.35	0	20.2787
FCIL.TO	Fidelity International Low Volatility Index ETF	20231124	27.52	27.52	27.52	27.52	200	27.282
FCIM.TO	Fidelity International Momentum Index ETF	20231124	10.42	10.69	10.42	10.66	11900	10.4817	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20231124	34.35	34.73	34.35	34.49	9000	34.1921	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20231124	32.08	32.49	32.06	32.49	5400	32.1217	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20231124	38.99	38.99	38.99	38.99	0	38.8385
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20231124	10.33	10.33	10.33	10.33	0	10.2671
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20231124	11.7	11.7	11.7	11.7	0	11.6184
FCMO.TO	Fidelity U.S. Momentum Index ETF	20231124	10.89	10.95	10.89	10.91	6900	10.8461	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20231124	45.4	45.41	45.35	45.35	900	45.222	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20231124	13.72	13.82	13.72	13.79	112036	13.6535	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20231124	30.61	30.61	30.61	30.61	0	30.4816
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20231124	34.23	34.23	34.23	34.23	0	34.0879
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20231124	24.3	24.31	24.23	24.31	15000	24.1697	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20231124	19.24	19.24	19.24	19.24	0	19.24
FCU.TO	Fission Uranium Corp	20231124	1.05	1.09	1.04	1.07	1234600	1.07	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20231124	30.62	30.62	30.62	30.62	1000	30.4479
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20231124	27.27	27.27	27.24	27.24	600	27.085	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20231124	42.01	42.26	42.01	42.25	900	42.0849	up	up	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20231124	48.92	48.95	48.54	48.75	4500	48.6138	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20231124	14.47	14.57	14.47	14.53	10700	14.4628	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20231124	13.87	13.87	13.87	13.87	0	13.8614
FDGE.TO	Farmers Edge Inc	20231124	0.24	0.24	0.24	0.24	1600	0.24
FDN.TO	First Trust Dow Jones Internet ETF	20231124	18.77	18.77	18.77	18.77	0	18.77
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20231124	38.88	38.88	38.88	38.88	0	38.88
FEC.TO	Frontera Energy Corporation	20231124	9.01	9.2	8.93	8.94	22900	8.94	down	down	correct
FF.TO	First Mining Gold Corp	20231124	0.125	0.125	0.12	0.125	611900	0.125
FFH-PC.TO	Fairfax Financial Holdings Limited	20231124	19.8	19.8	19.6	19.6	2000	19.3016	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20231124	20	20.02	19.96	19.97	1900	19.4581	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20231124	14.89	14.89	14.89	14.89	0	14.6938
FFH-PF.TO	Fairfax Financial Holdings Limited	20231124	16.3	16.3	16.3	16.3	100	15.8578
FFH-PG.TO	Fairfax Financial Holdings Limited	20231124	15.4	15.4	15.39	15.39	600	15.2068	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20231124	17.2	17.3	17.1	17.3	4180	17.3	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20231124	15.92	15.92	15.9	15.9	1300	15.6934	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20231124	18.15	18.15	18.1	18.1	1400	17.6117	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20231124	18.65	18.65	18.5	18.59	2800	18.2732	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20231124	22.05	22.07	22	22.07	4500	22.07	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20231124	1249	1261.37	1232.1899	1236.88	25900	1236.88	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20231124	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20231124	9.99	9.99	9.97	9.99	56780	9.8478
FFN.TO	North American Financial 15 Split Corp	20231124	3.32	3.34	3.27	3.3	72100	3.3	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20231124	17.7	17.7	17.7	17.7	17100	17.7
FGGE.TO	Franklin Global Growth Active ETF	20231124	21.88	21.88	21.88	21.88	0	21.88
FGO.TO	CI Enhanced Government Bond ETF	20231124	9.7	9.72	9.69	9.71	6700	9.6408	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20231124	12.22	12.22	12.22	12.22	0	12.22
FHC.TO	First Trust Dow Jones Internet ETF	20231124	18.5	18.5	18.5	18.5	0	18.5
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20231124	38.54	38.54	38.54	38.54	100	38.54
FHE.TO	First Trust Indxx NextG ETF	20231124	8.89	8.89	8.89	8.89	0	8.89
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20231124	16.06	16.07	15.94	15.94	1010	15.94	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20231124	42.7	42.78	42.7	42.78	300	42.6018	up	up	correct
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20231124	25.99	25.99	25.99	25.99	0	25.97
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20231124	35.37	35.37	35.37	35.37	400	35.3411
FHI-B.TO	CI Health Care Giants Covered Call ETF	20231124	12.19	12.19	12.19	12.19	0	12.19
FHI.TO	CI Health Care Giants Covered Call ETF	20231124	11.08	11.08	11.08	11.08	0	10.8926
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20231124	24.29	24.29	24.29	24.29	0	24.29
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20231124	42.06	42.06	42.06	42.06	0	42.06
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20231124	76.34	76.34	76.34	76.34	200	76.34
FID265.TO	Fidelity Canadian Growth Company Sr B	20231124	82.22	82.22	82.22	82.22	0	82.22
FIE.TO	iShares Canadian Financial Monthly Income ETF	20231124	6.46	6.48	6.46	6.475	112130	6.4374	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20231124	8.53	8.53	8.53	8.53	800	8.53
FIG.TO	CI Investment Grade Bond ETF	20231124	8.97	8.97	8.93	8.94	11800	8.9094	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20231124	12.85	13	12.85	12.85	12750	12.85
FINO.TO	Franklin Innovation Active ETF	20231124	18.49	18.49	18.49	18.49	0	18.49
FINT.TO	First Trust International Capital Strength ETF	20231124	24.38	24.38	24.38	24.38	0	24.38
FLBA.TO	Franklin Liberty Core Balanced ETF	20231124	22.53	22.53	22.53	22.53	0	22.53
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20231124	16.94	16.94	16.94	16.94	0	16.7792
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20231124	17.08	17.08	17.08	17.08	300	16.9586
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20231124	18.21	18.23	18.21	18.23	1000	18.1168	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20231124	23.64	23.64	23.64	23.64	500	23.6091
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20231124	9.59	9.71	9.59	9.67	5000	9.495	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20231124	5.62	5.62	5.62	5.62	0	5.62
FLOT.TO	Purpose Floating Rate Income Fund	20231124	6.93	6.93	6.93	6.93	100	6.93
FLOW.TO	Flow Beverage Corp	20231124	0.27	0.27	0.26	0.27	9000	0.27
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20231124	22.14	22.14	22.14	22.14	0	22.14
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20231124	36.41	36.41	36.41	36.41	0	36.2927
FM.TO	First Quantum Minerals Ltd	20231124	13.57	13.65	13.06	13.31	2602600	13.31	down	down	correct
FN-PA.TO	First National Financial Corporation	20231124	10.8	10.85	10.8	10.8	15900	10.6224
FN-PB.TO	FN-PB	20231124	13.29	13.29	13.29	13.29	100	13.1138
FN.TO	First National Financial Corporation	20231124	37.82	38.09	37.71	38	24118	36.8512	up	up	correct
FNV.TO	Franco-Nevada Corporation	20231124	160.77	162.26	159.51	159.74	207400	159.2305	down	down	correct
FOOD.TO	Goodfood Market Corp	20231124	0.355	0.365	0.355	0.36	25100	0.36	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20231124	4.74	4.74	4.73	4.73	600	4.73	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20231124	0.115	0.115	0.115	0.115	0	0.115
FOUR.TO	Horizons Industry 4.0 Index ETF	20231124	43.54	43.54	43.37	43.37	600	43.37	down	down	correct
FPR.TO	CI Preferred Share ETF	20231124	19.72	19.72	19.72	19.72	1000	19.72
FQC.TO	CI MSCI Canada Quality Index Class ETF	20231124	31.6	31.6	31.6	31.6	200	31.4488
FR.TO	First Majestic Silver Corp	20231124	7.45	7.81	7.45	7.63	394400	7.63	up	up	correct
FRU.TO	Freehold Royalties Ltd	20231124	14.4	14.51	14.4	14.48	129087	14.2945	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20231124	12.01	12.02	12.01	12.02	400	12.02	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20231124	9.46	9.46	9.45	9.45	5600	9.45	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20231124	22.52	22.52	22.52	22.52	0	22.52
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20231124	16.96	16.96	16.9	16.9	1600	16.6726	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20231124	27.93	27.93	27.93	27.93	900	27.93
FST.TO	First Trust Canadian Capital Strength ETF	20231124	43.24	43.24	43.24	43.24	0	43.24
FSV.TO	FirstService Corporation	20231124	215.31	215.66	213.79	213.79	23900	213.4963	down	down	correct
FSY.TO	Forsys Metals Corp	20231124	0.78	0.78	0.77	0.78	19600	0.78
FSZ.TO	Fiera Capital Corporation	20231124	5.02	5.02	4.9	4.97	230200	4.97	down	down	correct
FT.TO	Fortune Minerals Limited	20231124	0.04	0.04	0.04	0.04	47000	0.04
FTG.TO	Firan Technology Group Corporation	20231124	4.04	4.05	4.04	4.04	9600	4.04
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20231124	10.08	10.08	10.04	10.04	66545	9.9018	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20231124	7.23	7.24	7.19	7.23	129600	6.9861
FTS-PF.TO	Fortis Inc	20231124	18.97	19.24	18.95	19.24	1200	19.24	up	down	incorrect
FTS-PG.TO	FTS-PG	20231124	19.55	19.55	19.42	19.51	1900	19.51	down	up	incorrect
FTS-PH.TO	Fortis Inc	20231124	13.5	13.5	13.5	13.5	0	13.5
FTS-PI.TO	Fortis Inc	20231124	15.3	15.3	15.19	15.19	1000	15.19	down	up	incorrect
FTS-PJ.TO	Fortis Inc	20231124	18.32	18.34	18.25	18.34	29600	18.34	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20231124	17.92	17.92	17.8	17.9	10400	17.9	down	up	incorrect
FTS-PM.TO	Fortis Inc	20231124	17.53	17.68	17.53	17.68	1500	17.68	up	down	incorrect
FTS.TO	Fortis Inc	20231124	56.11	56.23	55.72	55.73	637900	55.73	down	up	incorrect
FTT.TO	Finning International Inc	20231124	35.15	35.56	35.09	35.33	141200	35.33	up	up	correct
FTU-PB.TO	FTU-PB	20231124	5.33	5.33	5.33	5.33	0	5.2398
FTU.TO	US Financial 15 Split Corp	20231124	0.17	0.17	0.17	0.17	0	0.17
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20231124	31.62	31.62	31.62	31.62	0	31.5075
FURY.TO	Fury Gold Mines Limited	20231124	0.45	0.465	0.45	0.455	32000	0.455	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20231124	5	5.1	4.99	5.02	393600	5.02	up	up	correct
FVL.TO	Freegold Ventures Limited	20231124	0.33	0.34	0.33	0.34	7600	0.34	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20231124	20.53	20.59	20.53	20.53	9200	20.3576
GATO.TO	Gatos Silver Inc	20231124	8.16	8.16	8.16	8.16	0	8.16
GAU.TO	Galiano Gold Inc	20231124	0.84	0.84	0.84	0.84	16000	0.84
GBAL.TO	iShares ESG Balanced ETF Portfolio	20231124	43.01	43.01	43.01	43.01	0	42.6206
GBAR.TO	Monarch Mining Corp	20231124	0.005	0.005	0.005	0.005	0	0.005
GBT.TO	BMTC Group Inc	20231124	12.49	12.49	12.49	12.49	100	12.3078
GCBD.TO	Guardian Canadian Bond ETF	20231124	17.25	17.28	17.25	17.28	1200	17.2286	up	down	incorrect
GCG.TO	Guardian Capital Group Limited	20231124	43.4	43.4	43.4	43.4	100	43.4
GCL.TO	Colabor Group Inc	20231124	1.16	1.16	1.15	1.15	9000	1.15	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20231124	39.36	39.36	39.36	39.36	0	38.8657
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20231124	21.59	21.59	21.59	21.59	0	21.5201
GDC.TO	Genesis Land Development Corp	20231124	2.23	2.23	2.23	2.23	100	2.23
GDEP-B.TO	Guardian Directed Equity Path ETF	20231124	19	19	19	19	0	18.9312
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20231124	19.79	19.79	19.79	19.79	0	19.7154
GDI.TO	GDI Integrated Facility Services Inc	20231124	36.22	36.68	36.22	36.68	3400	36.68	up	up	correct
GDL.TO	Goodfellow Inc	20231124	13.82	13.99	13.82	13.95	700	13.95	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20231124	19.9	19.99	19.9	19.99	2800	19.8764	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20231124	20.33	20.78	20.33	20.6	5400	20.4783	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20231124	9.58	9.62	9.58	9.6	12400	9.476	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20231124	8.68	8.73	8.6	8.68	11900	8.5802
GEI.TO	Gibson Energy Inc	20231124	20.56	20.77	20.56	20.68	577662	20.2917	up	up	correct
GENM.TO	Generation Mining Limited	20231124	0.23	0.23	0.22	0.225	159030	0.225	down	down	correct
GEO.TO	Geodrill Limited	20231124	1.84	1.9	1.76	1.82	21200	1.82	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20231124	49.35	49.35	49.35	49.35	200	49.1511
GFL.TO	GFL Environmental Inc	20231124	39.71	40.15	39.59	40.04	97000	40.04	up	up	correct
GGA.TO	Goldgroup Mining Inc	20231124	0.04	0.04	0.04	0.04	0	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20231124	20.66	20.66	20.66	20.66	0	20.66
GGD.TO	GoGold Resources Inc	20231124	1.18	1.245	1.18	1.24	112000	1.24	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20231124	14.77	14.77	14.77	14.77	0	14.6631
GGRO.TO	iShares ESG Growth ETF Portfolio	20231124	46.24	46.24	46.24	46.24	0	45.9633
GH.TO	Gamehost Inc	20231124	9.04	9.14	9	9.14	5105	9.0608	up	up	correct
GIB-A.TO	CGI Inc	20231124	138	138.23	137.18	137.75	142600	137.75	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20231124	16.51	16.51	16.51	16.51	0	16.51
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20231124	16.03	16.03	16.03	16.03	0	16.03
GIL.TO	Gildan Activewear Inc	20231124	48.74	49.29	48.53	49.22	266800	49.22	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20231124	23.71	23.71	23.71	23.71	0	23.71
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20231124	22.33	22.33	22.33	22.33	0	22.33
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20231124	22.51	22.51	22.51	22.51	0	22.51
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20231124	20.87	20.87	20.87	20.87	0	20.87
GLG.TO	GLG Life Tech Corporation	20231124	0.05	0.05	0.05	0.05	0	0.05
GLO.TO	Global Atomic Corporation	20231124	2.51	2.58	2.5	2.52	248700	2.52	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20231124	7.51	8.25	7.51	8.09	678400	8.09	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20231124	0.91	0.92	0.9	0.92	10800	0.92	up	up	correct
GOLD.TO	GoldMining Inc	20231124	1.15	1.19	1.13	1.19	276600	1.19	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20231124	14.65	14.78	14.53	14.63	265400	14.63	down	down	correct
GRA.TO	NanoXplore Inc	20231124	1.98	2.02	1.91	1.95	88000	1.95	down	down	correct
GRC.TO	Gold Springs Resource Corp	20231124	0.09	0.09	0.09	0.09	0	0.09
GRID.TO	Tantalus Systems Holding Inc	20231124	0.84	0.84	0.84	0.84	0	0.84
GRN.TO	Greenlane Renewables Inc	20231124	0.16	0.16	0.15	0.155	86500	0.155	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20231124	69.21	69.72	69.11	69.57	31571	69.0499	up	up	correct
GSY.TO	goeasy Ltd	20231124	129.46	129.66	128.25	129.6	19102	128.8181	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20231124	8.57	8.73	8.48	8.71	38600	8.71	up	up	correct
GUD.TO	Knight Therapeutics Inc	20231124	5.22	5.36	5.22	5.34	54900	5.34	up	up	correct
GURU.TO	Guru Organic Energy Corp	20231124	2.02	2.1	2.02	2.1	800	2.1	up	up	correct
GVC.TO	Glacier Media Inc	20231124	0.1	0.11	0.1	0.11	94500	0.11	up	up	correct
GWO-PG.TO	GWO-PG	20231124	19.67	19.67	19.5	19.5	700	19.1726	down	up	incorrect
GWO-PH.TO	GWO-PH	20231124	18.4	18.6	18.4	18.59	8088	18.2822	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20231124	17.67	17.67	17.62	17.62	800	17.3362	down	up	incorrect
GWO-PL.TO	GWO-PL	20231124	21.16	21.3	21.16	21.2	4789	20.847	up	down	incorrect
GWO-PM.TO	GWO-PM	20231124	21.81	21.9	21.8	21.9	1564	21.5367	up	down	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20231124	12.9	13.1	12.9	13.1	2600	12.9917	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20231124	20.14	20.19	20	20.19	7900	19.8493	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20231124	19.42	19.42	19.42	19.42	1037	19.0938
GWO-PR.TO	GWO-PR	20231124	18.7	18.71	18.44	18.44	4904	18.136	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20231124	19.695	19.75	19.69	19.69	1400	19.3587	down	up	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20231124	19.67	19.67	19.67	19.67	100	19.3402
GWO.TO	Great-West Lifeco Inc	20231124	43.95	43.95	43.33	43.62	2692542	43.0987	down	up	incorrect
GXE.TO	Gear Energy Ltd	20231124	0.66	0.69	0.65	0.68	1062300	0.6748	up	up	correct
H.TO	Hydro One Limited	20231124	38.07	38.1	37.86	37.9	588186	37.6132	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20231124	9.53	9.54	9.52	9.54	19700	9.4777	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20231124	27.25	27.25	27.25	27.25	11046	26.9495
HAD.TO	Horizons Active Cdn Bond ETF	20231124	8.59	8.59	8.59	8.59	0	8.5493
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20231124	8.51	8.51	8.51	8.51	0	8.4521
HAF.TO	Horizons Active Global Fixed Income ETF	20231124	6.97	6.97	6.96	6.96	200	6.8978	down	down	correct
HAI.TO	Haivision Systems Inc	20231124	3.65	3.74	3.65	3.68	11600	3.68	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20231124	18.3	18.33	18.3	18.33	5800	18.1909	up	up	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20231124	8.35	8.35	8.35	8.35	0	8.2797
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20231124	9.85	9.85	9.85	9.85	0	9.85
HARC.TO	Horizons Absolute Return Global Currency ETF	20231124	23.42	23.42	23.41	23.41	5200	23.41	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20231124	30.76	30.76	30.76	30.76	800	30.6386
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20231124	21.27	21.28	21.15	21.28	1400	20.7529	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20231124	13.6	13.6	13.54	13.54	19400	13.4808	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20231124	45.22	45.22	45.06	45.2	8900	45.2	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20231124	10.66	10.66	10.66	10.66	1000	10.66
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20231124	10.37	10.37	10.37	10.37	330	10.2496
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20231124	10.47	10.47	10.47	10.47	1300	10.41
HBF.TO	Harvest Brand Leaders Plus Income ETF	20231124	9.35	9.36	9.34	9.34	1800	9.2221	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20231124	14.76	14.76	14.76	14.76	0	14.76
HBGD.TO	Horizons Big Data & Hardware Index ETF	20231124	20.71	20.77	20.71	20.77	600	20.6497	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20231124	11.42	11.43	11.39	11.43	600	11.43	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20231124	6.16	6.23	6.12	6.16	378400	6.16
HBP.TO	Helix BioPharma Corp	20231124	0.24	0.24	0.22	0.22	3800	0.22	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20231124	11.24	11.26	11.17	11.17	5900	11.17	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20231124	19.05	19.18	19.05	19.13	4700	18.8005	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20231124	18.07	18.22	18.02	18.15	39100	17.909	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20231124	8.93	8.93	8.91	8.91	1700	8.91	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20231124	12.38	12.38	12.38	12.38	0	12.3209
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20231124	22.53	22.56	22.46	22.46	2003	22.46	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20231124	23.76	23.76	23.76	23.76	100	23.76
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20231124	15.29	15.36	15.29	15.32	19100	15.0475	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20231124	12.6	12.69	12.6	12.69	6600	12.5693	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20231124	17.2	17.26	17.14	17.25	27758	17.25	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20231124	13.3	13.38	13.3	13.36	2495	13.2071	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20231124	11.07	11.12	11	11.11	34367	11.0016	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20231124	23.19	23.33	23.17	23.27	11848	23.063	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20231124	28.91	28.91	28.91	28.91	100	28.859
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20231124	27.8	27.81	27.7	27.7	7700	27.7	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20231124	11.72	11.72	11.72	11.72	12130	11.6197
HFG.TO	Hamilton Global Financials ETF	20231124	20.65	20.65	20.56	20.56	2500	20.4238	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20231124	7.69	7.8	7.69	7.75	3050	7.75	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20231124	2.22	2.25	2.22	2.25	2667	2.25	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20231124	9.77	9.79	9.77	9.79	15759	9.6956	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20231124	14.84	14.84	14.84	14.84	400	14.8263
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20231124	5.85	5.96	5.84	5.94	135700	5.94	up	up	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20231124	21.01	21.01	21.01	21.01	0	21.01
HGGG.TO	Harvest Global Gold Giants Index ETF	20231124	25.29	25.29	25.28	25.29	1500	25.29
HGR.TO	Harvest Global REIT Leaders Income ETF	20231124	5.84	5.84	5.84	5.84	0	5.7518
HGRO.TO	Horizons Growth TRI ETF Portfolio	20231124	14.59	14.59	14.46	14.46	4295	14.46	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20231124	12.91	12.97	12.72	12.78	217400	12.78	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20231124	9.67	9.67	9.67	9.67	307	9.5722
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20231124	8.56	8.56	8.56	8.56	8000	8.444
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20231124	8.25	8.25	8.22	8.22	975	8.1614	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20231124	7.77	7.86	7.77	7.86	87366	7.7445	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20231124	13.46	13.55	13.46	13.53	7700	13.53	up	up	correct
HLF.TO	High Liner Foods Incorporated	20231124	10.68	11.23	10.6	11.19	33900	11.036	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20231124	24.94	24.94	24.87	24.87	800	24.2467	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20231124	22.07	22.2	22.07	22.2	700	22.2	up	up	correct
HLS.TO	HLS Therapeutics Inc	20231124	3.55	3.55	3.55	3.55	1200	3.55
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20231124	31.43	31.51	31.43	31.51	400	31.51	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20231124	17.35	17.35	17.35	17.35	100	17.35
HMM-A.TO	Hammond Manufacturing Company Limited	20231124	8.77	8.78	8.58	8.58	2400	8.58	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20231124	6.26	6.26	6.26	6.26	0	6.26
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20231124	8.75	8.75	8.73	8.73	400	8.73	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20231124	9.19	9.19	9.19	9.19	100	9.1681
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20231124	67.1	67.69	64.5	65.85	145100	65.85	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20231124	8.97	9.34	8.87	9.19	2071500	9.19	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20231124	8.34	8.54	8.13	8.46	753800	8.46	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20231124	9.9	9.97	9.9	9.97	4100	9.8699	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20231124	10.4	10.45	10.26	10.28	36729	10.1978	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20231124	14.18	14.25	14.03	14.04	23277	13.9287	down	down	correct
HOT-U.TO	HOT-U	20231124	0.51	0.51	0.51	0.51	0	0.51
HOT-UN.TO	American Hotel Income Properties REIT LP	20231124	0.74	0.76	0.74	0.76	30300	0.76	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20231124	13.19	13.5	12.85	12.92	752000	12.92	down	up	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20231124	3.47	3.47	3.46	3.46	4031	3.4105	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20231124	7.45	7.6	7.45	7.6	106800	7.5317	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20231124	81.44	81.44	79.87	79.95	18773	79.7983	down	up	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20231124	13.07	13.07	13.07	13.07	0	13.07
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20231124	17.58	17.67	17.44	17.49	83400	17.49	down	up	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20231124	15.41	15.45	15.34	15.39	105200	15.39	down	up	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20231124	9	9.05	8.96	9	312353	8.8153
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20231124	11.34	11.36	11.34	11.36	2800	11.36	up	down	incorrect
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20231124	18.56	18.56	18.56	18.56	0	18.56
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20231124	12.83	12.83	12.83	12.83	250	12.83
HSAV.TO	Horizons Cash Maximizer ETF	20231124	108.82	108.86	108.8	108.81	36100	108.81	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20231124	24.48	24.6	24.35	24.6	61900	24.6	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20231124	55.98	55.98	55.9	55.9	1600	55.9	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20231124	8.87	8.87	8.87	8.87	0	8.7742
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20231124	16.68	16.79	16.67	16.79	43300	16.79	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20231124	107.32	107.48	107.3	107.41	20506	107.41	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20231124	16.46	16.46	16.46	16.46	0	16.2199
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20231124	15.87	15.87	15.76	15.81	44400	15.5762	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20231124	39.36	39.36	39.36	39.36	600	39.36
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20231124	53.65	53.65	53.49	53.49	400	53.49	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20231124	11.06	11.23	11.06	11.23	600	11.23	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20231124	10.17	10.18	10.17	10.17	2600	10.012
HUC.TO	Horizons Crude Oil ETF	20231124	21.41	21.41	20.83	21.14	7900	21.14	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20231124	9.97	9.97	9.97	9.97	0	9.97
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20231124	13.89	13.89	13.55	13.55	900	13.4417	down	down	correct
HUG.TO	Horizons Gold ETF	20231124	15.93	16.06	15.91	16.06	4000	16.06	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20231124	54	54.19	53.99	54.19	18700	54.19	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20231124	73.93	73.93	73.55	73.55	200	73.55	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20231124	9.37	9.57	9.37	9.57	900	9.57	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20231124	35.54	36.37	35.54	35.94	3200	35.5777	up	up	correct
HUT.TO	Hut 8 Mining Corp	20231124	13.05	13.45	12.85	13.15	401080	13.15	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20231124	16.37	16.4	16.33	16.33	8900	16.099	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20231124	12.81	12.87	12.36	12.66	74700	12.66	down	down	correct
HUZ.TO	Horizons Silver ETF	20231124	11.02	11.12	11.02	11.12	600	11.12	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20231124	1.12	1.14	1.11	1.11	8600	1.11	down	down	correct
HWX.TO	Headwater Exploration Inc	20231124	7.16	7.29	7.16	7.22	193100	7.1084	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20231124	30.31	30.31	30.31	30.31	0	30.31
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20231124	41.55	41.72	41.44	41.72	15700	41.72	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20231124	32.21	32.49	32.21	32.49	1900	32.49	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20231124	44.44	44.44	44.44	44.44	200	44.44
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20231124	45.62	45.62	45.62	45.62	1100	45.62
HXQ.TO	Horizons NASDAQ-100 Index ETF	20231124	62.19	62.19	61.89	62.09	8700	62.09	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20231124	63.03	63.1	62.81	62.98	16300	62.98	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20231124	44.76	44.76	44.76	44.76	0	44.76
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20231124	7.69	7.8	7.69	7.75	3100	7.6826	up	up	correct
HYDR.TO	Horizons Global Hydrogen Index ETF	20231124	9.09	9.09	9.09	9.09	1200	9.09
HYI.TO	Horizons Active High Yield Bond ETF	20231124	7.39	7.45	7.36	7.45	5800	7.3736	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20231124	14	14	13.64	13.64	12900	13.64	down	down	correct
HZM.TO	Horizonte Minerals Plc	20231124	0.16	0.175	0.16	0.165	5500	0.165	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20231124	20.77	21.35	20.77	21.35	29800	21.35	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20231124	19.1	19.24	18.65	18.65	3443	18.65	down	down	correct
IAG.TO	iA Financial Corporation Inc	20231124	88.82	90.39	88.82	89.93	168500	89.93	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20231124	4.1	4.1	4.1	4.1	100	4.0693
ICPB.TO	IA Clarington Core Plus Bond Fund	20231124	9.17	9.17	9.13	9.14	3700	9.0845	down	down	correct
IDG.TO	Indigo Books & Music Inc	20231124	1.9	2.08	1.9	2.02	17000	2.02	up	up	correct
IFA.TO	iFabric Corp	20231124	1.15	1.15	1.15	1.15	10000	1.15
IFC-PA.TO	Intact Financial Corporation	20231124	18.38	18.38	17.71	17.8	4620	17.495	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20231124	18.2	18.25	18.05	18.05	6800	17.8354	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20231124	20.32	20.32	20.22	20.22	700	19.8894	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20231124	20.44	20.44	20.44	20.44	400	20.1046
IFC-PG.TO	Intact Financial Corporation	20231124	21.5	21.5	21.5	21.5	4323	21.1232
IFC-PI.TO	Intact Financial Corporation	20231124	21	21	20.76	20.76	900	20.4174	down	down	correct
IFC.TO	Intact Financial Corporation	20231124	211.36	213	209.65	212.14	98900	211.0256	up	up	correct
IFP.TO	Interfor Corporation	20231124	22.69	23.24	22.525	23.05	88600	23.05	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20231124	8.68	8.68	8.68	8.68	0	8.6362
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20231124	12.62	12.62	12.62	12.62	0	12.62
IGB.TO	Purpose Global Bond Class	20231124	17.3	17.3	17.3	17.3	1000	17.1623
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20231124	15.82	15.82	15.82	15.82	0	15.7479
IGM.TO	IGM Financial Inc	20231124	33.16	33.62	33.16	33.43	59252	32.9058	up	up	correct
III.TO	Imperial Metals Corporation	20231124	1.9	1.92	1.89	1.9	6200	1.9
IIP-UN.TO	InterRent Real Estate Investment Trust	20231124	11.97	12.06	11.9	12	67700	11.9393	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20231124	8.3	8.3	8.3	8.3	0	8.3
IMG.TO	IAMGOLD Corporation	20231124	3.28	3.36	3.26	3.26	485600	3.26	down	down	correct
IMO.TO	Imperial Oil Limited	20231124	78.13	79.19	78.13	78.87	451550	78.3659	up	up	correct
IMP.TO	Intermap Technologies Corporation	20231124	0.5	0.53	0.5	0.52	19000	0.52	up	up	correct
INC-UN.TO	Income Financial Trust	20231124	6.93	6.93	6.83	6.83	1951	6.7242	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20231124	11.67	11.95	11.51	11.95	2550	11.7538	up	up	correct
INE-PC.TO	INE-PC	20231124	17.62	19.1	17.62	19.1	700	18.7559	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20231124	9.26	9.59	9.26	9.48	482700	9.2961	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20231124	1.19	1.19	1.16	1.18	15400	1.1438	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20231124	13.72	13.72	13.72	13.72	1300	13.6477
IPCI.TO	Intellipharmaceutics International Inc	20231124	0.07	0.07	0.07	0.07	0	0.07
IPCO.TO	International Petroleum Corporation	20231124	13.81	13.91	13.61	13.64	28900	13.64	down	down	correct
IPO.TO	InPlay Oil Corp	20231124	2.39	2.42	2.38	2.38	89069	2.3641	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20231124	27.68	27.77	27.68	27.77	800	27.77	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20231124	31.26	31.26	31.26	31.26	100	31.1231
ISIF.TO	IA Clarington Strategic Income Fund	20231124	10.54	10.54	10.54	10.54	0	10.54
ISV.TO	Information Services Corporation	20231124	20.81	21	20.81	21	400	20.7826	up	up	correct
ITE.TO	I3 Energy PLC	20231124	0.175	0.175	0.17	0.175	48814	0.175
ITH.TO	International Tower Hill Mines Ltd	20231124	0.48	0.49	0.48	0.49	7000	0.49	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20231124	10.82	11.22	10.82	11.2	569300	11.2	up	up	correct
IVQ.TO	Invesque Inc	20231124	0.28	0.3	0.28	0.3	6500	0.3	up	up	correct
JAG.TO	Jaguar Mining Inc	20231124	1.72	1.82	1.72	1.79	27500	1.79	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20231124	29.88	29.88	29.88	29.88	0	29.88
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20231124	40.78	40.97	40.78	40.95	350	40.6473	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20231124	24.07	24.07	24	24	300	24	down	down	correct
JOY.TO	Journey Energy Inc	20231124	4.08	4.13	4.07	4.1	75700	4.1	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20231124	29.13	29.65	29.13	29.32	100310	29.1361	up	up	correct
K.TO	Kinross Gold Corporation	20231124	7.6	7.68	7.58	7.62	1916767	7.5809	up	up	correct
KBL.TO	K-Bro Linen Inc	20231124	34.48	34.61	34.04	34.13	8626	33.9257	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20231124	13.36	13.36	13.25	13.25	2235	12.9906	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20231124	5.55	5.8	5.55	5.77	7200	5.77	up	up	correct
KEL.TO	Kelt Exploration Ltd	20231124	7.23	7.26	7.17	7.17	73900	7.17	down	down	correct
KEY.TO	Keyera Corp	20231124	32.84	33.19	32.84	33.08	430304	32.5876	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20231124	32.56	32.56	32.56	32.56	200	32.56
KILO-U.TO	Purpose Gold Bullion Fund	20231124	31.1	31.1	31.1	31.1	0	31.1
KILO.TO	Purpose Gold Bullion Fund	20231124	29.9	29.9	29.84	29.9	10300	29.9
KITS.TO	Kits Eyecare Ltd	20231124	5.15	5.15	5.08	5.13	12300	5.13	down	down	correct
KLS.TO	Kelso Technologies Inc	20231124	0.24	0.25	0.24	0.25	7800	0.25	up	up	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20231124	17.04	17.07	16.92	16.96	57051	16.8477	down	up	incorrect
KNT.TO	K92 Mining Inc	20231124	5.37	5.44	5.3	5.33	273100	5.33	down	up	incorrect
KPT.TO	KP Tissue Inc	20231124	9.52	9.52	9.48	9.48	1000	9.2935	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20231124	0.2	0.2	0.19	0.19	4500	0.19	down	up	incorrect
KRR.TO	Karora Resources Inc	20231124	4.38	4.54	4.38	4.5	211000	4.5	up	down	incorrect
KXS.TO	Kinaxis Inc	20231124	149.29	151.46	149.29	150.53	45600	150.53	up	down	incorrect
L-PB.TO	Loblaw Companies Limited	20231124	20.7	20.98	20.7	20.98	1500	20.647	up	down	incorrect
L.TO	Loblaw Companies Limited	20231124	121.71	122.34	121.24	121.67	209777	121.2396	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20231124	0.065	0.065	0.06	0.06	267000	0.06	down	up	incorrect
LAC.TO	Lithium Americas Corp	20231124	9.48	9.81	9.48	9.58	172184	9.58	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20231124	0.68	0.7	0.67	0.68	132000	0.68
LAS-A.TO	Lassonde Industries Inc	20231124	144.19	146	144.19	146	1100	146	up	up	correct
LB-PH.TO	LB-PH	20231124	15.51	15.51	15.2	15.35	7400	15.0968	down	down	correct
LB.TO	Laurentian Bank of Canada	20231124	25.89	26.02	25.76	25.92	86100	25.92	up	up	correct
LBS-PA.TO	LBS-PA	20231124	9.86	9.86	9.73	9.78	23700	9.6164	down	down	correct
LBS.TO	Life & Banc Split Corp	20231124	7.85	7.95	7.82	7.95	36600	7.7482	up	up	correct
LCS-PA.TO	LCS-PA	20231124	9.98	9.99	9.98	9.98	6075	9.98
LCS.TO	Brompton Lifeco Split Corp	20231124	6.25	6.37	6.25	6.36	25300	6.2105	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20231124	17.36	17.36	17.35	17.35	2000	17.1425	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20231124	16.7	16.7	16.7	16.7	0	16.4939
LEV.TO	Lion Electric Corp	20231124	2.25	2.3	2.22	2.27	96800	2.27	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20231124	10.16	10.18	10.15	10.15	3800	10.0174	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20231124	3.64	3.69	3.62	3.67	37700	3.67	up	up	correct
LGD.TO	Liberty Gold Corp	20231124	0.26	0.26	0.25	0.25	80100	0.25	down	down	correct
LGO.TO	Largo Resources Ltd	20231124	2.86	3.1	2.86	3.07	71800	3.07	up	up	correct
LGT-A.TO	Logistec Corporation	20231124	63.26	63.26	63.26	63.26	0	63.26
LIF.TO	Labrador Iron Ore Royalty Corporation	20231124	31.51	31.75	31.32	31.71	96577	31.2759	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20231124	19.77	19.77	19.77	19.77	0	19.77
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20231124	20.3	20.35	20.3	20.32	13300	20.1581	up	up	correct
LN.TO	Loncor Gold Inc	20231124	0.345	0.35	0.345	0.35	1000	0.35	up	up	correct
LNF.TO	Leon's Furniture Limited	20231124	17.76	18.04	17.55	18.04	6344	17.868	up	up	correct
LNR.TO	Linamar Corporation	20231124	57.94	58.13	57.61	57.67	35100	57.67	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20231124	30.5	30.5	30.5	30.5	0	30.4008
LPEN.TO	Loop Energy Inc	20231124	0.08	0.085	0.075	0.075	108000	0.075	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20231124	10.66	10.74	10.66	10.67	1100	10.67	up	up	correct
LSPD.TO	Lightspeed POS Inc	20231124	22.3	22.48	22.22	22.42	225800	22.42	up	up	correct
LUC.TO	Lucara Diamond Corp	20231124	0.36	0.39	0.36	0.39	242100	0.39	up	up	correct
LUG.TO	Lundin Gold Inc	20231124	15	15.41	14.99	15.18	161500	15.0544	up	up	correct
LUN.TO	Lundin Mining Corporation	20231124	9.35	9.39	9.24	9.39	860300	9.2992	up	up	correct
MAG.TO	MAG Silver Corp	20231124	14.58	15.3	14.58	15.03	230300	15.03	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20231124	7.94	7.96	7.9	7.92	6452	7.8932	down	down	correct
MARI.TO	Marimaca Copper Corp	20231124	3.49	3.53	3.49	3.5	3100	3.5	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20231124	0.04	0.04	0.04	0.04	0	0.04
MAW.TO	Mawson Gold Limited	20231124	0.34	0.35	0.34	0.35	70500	0.35	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20231124	21.67	21.67	21.67	21.67	0	21.4651
MBX.TO	Microbix Biosystems Inc	20231124	0.28	0.28	0.28	0.28	5900	0.28
MCB.TO	McCoy Global Inc	20231124	1.64	1.65	1.64	1.65	15300	1.6419	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20231124	34.11	34.11	34.04	34.04	200	33.7211	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20231124	19.88	19.88	19.88	19.88	0	19.6735
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20231124	18.89	18.91	18.87	18.87	3600	18.7311	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20231124	35.31	35.41	35.31	35.41	3600	34.9789	up	up	correct
MDF.TO	mdf commerce inc	20231124	3.96	3.99	3.93	3.96	23300	3.96
MDI.TO	Major Drilling Group International Inc	20231124	7.32	7.51	7.32	7.44	22200	7.44	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20231124	0.445	0.475	0.445	0.475	39900	0.475	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20231124	1.54	1.56	1.49	1.52	111600	1.52	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20231124	11.3	11.3	11.3	11.3	0	11.3
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20231124	21.81	21.81	21.81	21.81	300	21.5813
ME.TO	Moneta Porcupine Mines Inc	20231124	0.86	0.87	0.86	0.87	3000	0.87	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20231124	24.28	24.28	24.28	24.28	400	23.9925
MEG.TO	MEG Energy Corp	20231124	25.72	26.22	25.68	26.01	701200	26.01	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20231124	27.26	27.26	27.26	27.26	0	26.8504
MEQ.TO	Mainstreet Equity Corp	20231124	139.85	139.85	139.85	139.85	100	139.85
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20231124	21.55	21.55	21.55	21.55	0	21.2773
MFC-PB.TO	Manulife Financial Corp CL A P	20231124	18.97	18.98	18.86	18.98	5655	18.98	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20231124	18.1	18.14	18.02	18.08	7796	18.08	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20231124	14.13	14.15	14.13	14.15	2400	14.15	up	up	correct
MFC-PI.TO	MFC-PI	20231124	21.44	21.59	21.44	21.59	5505	21.59	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20231124	21.75	21.9	21.75	21.75	9885	21.75
MFC-PK.TO	Manulife Financial Corporation	20231124	21.26	21.45	21.25	21.45	2223	21.45	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20231124	18.57	18.65	18.57	18.65	4157	18.65	up	down	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20231124	18.5	18.5	18.35	18.35	700	18.35	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20231124	18.34	18.35	18.34	18.35	2000	18.35	up	down	incorrect
MFC-PP.TO	MFC-PP	20231124	16.25	16.25	16.25	16.25	100	16.25
MFC-PQ.TO	MFC-PQ	20231124	21.3	21.4	21.3	21.4	1400	21.4	up	down	incorrect
MFC.TO	Manulife Financial Corporation	20231124	26.14	26.45	26.1	26.39	5662800	26.39	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20231124	43.652	43.652	43.652	43.652	0	43.6323
MFI.TO	Maple Leaf Foods Inc	20231124	25	25.26	24.84	25.13	57512	24.9135	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20231124	17.35	17.37	17.33	17.33	29400	17.33	down	up	incorrect
MG.TO	Magna International Inc	20231124	74.19	74.94	74	74.5	301700	74.5	up	up	correct
MGA.TO	Mega Uranium Ltd	20231124	0.38	0.41	0.38	0.4	474600	0.4	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20231124	17.787	17.787	17.787	17.787	0	16.4894
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20231124	15.98	16.04	15.98	16.04	2600	15.9025	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20231124	23.79	23.79	23.79	23.79	0	23.5825
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20231124	14.86	15.21	14.86	15.1	12760	15.0031	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20231124	14.24	14.24	14.09	14.12	20249	14.0423	down	down	correct
MIN.TO	Excelsior Mining Corp	20231124	0.145	0.16	0.145	0.16	22000	0.16	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20231124	34.15	34.15	34.15	34.15	0	34.15
MIVG.TO	Mackenzie Ivy Global Equity ETF	20231124	29.12	29.12	29.12	29.12	700	28.7784
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20231124	18.3	18.37	18.29	18.34	6100	18.2172	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20231124	30.45	30.54	30.44	30.47	13200	30.3181	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20231124	15.36	15.56	15.36	15.48	5800	15.1198	up	up	correct
MND.TO	Mandalay Resources Corporation	20231124	1.79	1.8	1.75	1.75	1300	1.75	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20231124	17.69	18.05	17.69	18.05	600	18.05	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20231124	27.22	27.35	27.22	27.3	13100	27.3	up	up	correct
MOGO.TO	Mogo Inc	20231124	1.62	1.65	1.62	1.64	6300	1.64	up	up	correct
MOZ.TO	Marathon Gold Corporation	20231124	0.79	0.8	0.77	0.77	863300	0.77	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20231124	5.75	5.75	5.75	5.75	0	5.75
MPC.TO	Madison Pacific Properties Inc	20231124	6.12	6.12	6.12	6.12	1000	6.12
MPCF.TO	Mackenzie Portfolio Completion ETF	20231124	17.48	17.48	17.47	17.47	900	16.9966	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20231124	5.65	5.79	5.51	5.65	8000	5.5487
MPVD.TO	Mountain Province Diamonds Inc	20231124	0.26	0.28	0.26	0.28	56500	0.28	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20231124	3.9	3.9	3.8	3.89	16170	3.8121	down	down	correct
MRC.TO	Morguard Corporation	20231124	103.25	104.61	103.25	104.55	1400	104.4019	up	up	correct
MRD.TO	Melcor Developments Ltd	20231124	11.45	11.45	11.39	11.4	2201	11.2357	down	down	correct
MRE.TO	Martinrea International Inc	20231124	12.11	12.22	12.08	12.11	30681	12.0679
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20231124	13.47	13.56	13.44	13.51	10998	13.3913	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20231124	5.26	5.26	5.26	5.26	400	5.2202
MRU.TO	Metro Inc	20231124	70	70.23	69.66	69.74	150300	69.74	down	down	correct
MSV.TO	Minco Silver Corporation	20231124	0.19	0.19	0.19	0.19	5800	0.19
MTL.TO	Mullen Group Ltd	20231124	13.3	13.38	13.28	13.35	87677	13.2319	up	up	correct
MTY.TO	MTY Food Group Inc	20231124	51.99	52.18	51.29	51.64	42900	51.64	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20231124	17.75	17.84	17.75	17.82	41300	17.6143	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20231124	46.54	46.54	46.54	46.54	0	46.54
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20231124	42.11	42.11	42.11	42.11	0	41.9595
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20231124	40.44	40.44	40.44	40.44	100	40.44
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20231124	36.41	36.41	36.41	36.41	0	36.2615
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20231124	32.17	32.2	32.17	32.2	2000	32.0613	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20231124	27.43	27.43	27.43	27.43	0	27.3556
MUX.TO	McEwen Mining Inc	20231124	9.6	10.1	9.6	9.94	15500	9.94	up	up	correct
MVP.TO	MediaValet Inc	20231124	1.28	1.29	1.28	1.29	2300	1.29	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20231124	26.52	26.54	26.39	26.45	5300	26.3309	down	down	correct
MX.TO	Methanex Corporation	20231124	58.25	58.91	57.27	58.17	55261	57.9271	down	down	correct
MXG.TO	Maxim Power Corp	20231124	4.32	4.32	4.25	4.25	3100	4.25	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20231124	21.06	21.06	20.85	20.98	10200	20.98	down	down	correct
NA-PC.TO	National Bank of Canada	20231124	25.05	25.12	25.05	25.12	8941	25.12	up	up	correct
NA-PE.TO	National Bank of Canada	20231124	21.2	21.35	21.13	21.35	3227	21.35	up	up	correct
NA-PG.TO	National Bank of Canada	20231124	23.86	24.4	23.81	24.4	5650	24.4	up	up	correct
NA-PS.TO	National Bank of Canada	20231124	18.95	19	18.93	19	18700	19	up	up	correct
NA-PW.TO	NA-PW	20231124	17	17.35	17	17	3503	17
NA.TO	National Bank of Canada	20231124	89.25	90.34	89.25	90.2	411479	89.2465	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20231124	23.09	23.13	23	23.09	4800	23.09
NANO.TO	Nano One Materials Corp	20231124	2.57	2.61	2.55	2.6	28200	2.6	up	up	correct
NB.TO	NioCorp Developments Ltd	20231124	4.7	4.94	4.7	4.94	15100	4.94	up	up	correct
NCF.TO	Northcliff Resources Ltd	20231124	0.03	0.03	0.03	0.03	0	0.03
NCP.TO	Nickel Creek Platinum Corp	20231124	0.02	0.02	0.02	0.02	1092100	0.02
NCU.TO	Nevada Copper Corp	20231124	0.14	0.14	0.13	0.14	103200	0.14
NDIV.TO	NBI Canadian Dividend Income ETF	20231124	28.43	28.43	28.43	28.43	0	28.3443
NDM.TO	Northern Dynasty Minerals Ltd	20231124	0.48	0.49	0.48	0.49	87500	0.49	up	up	correct
NEO.TO	Neo Performance Materials Inc	20231124	7.18	7.45	7.14	7.39	81200	7.2913	up	up	correct
NEXT.TO	NextSource Materials Inc	20231124	1.37	1.37	1.31	1.37	130400	1.37
NFAM.TO	NBI Canadian Family ETF	20231124	25.22	25.22	25.22	25.22	0	25.22
NFI.TO	NFI Group Inc	20231124	13.91	14.1	13.89	13.89	50700	13.89	down	down	correct
NG.TO	NovaGold Resources Inc	20231124	5.3	5.36	5.25	5.3	90100	5.3
NGD.TO	New Gold Inc	20231124	1.82	1.85	1.8	1.85	428500	1.85	up	down	incorrect
NGPE.TO	NBI Global Private Equity ETF	20231124	37.84	37.84	37.78	37.78	600	37.1102	down	up	incorrect
NGT.TO	Newmont Corporation	20231124	51.4	51.5	50.84	51.39	143700	50.8802	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20231124	0.38	0.39	0.37	0.38	48400	0.38
NOA.TO	North American Construction Group Ltd	20231124	26.3	26.77	26.24	26.65	15900	26.5507	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20231124	37.43	37.43	37.43	37.43	0	37.43
NOVC.TO	Nova Cannabis Inc	20231124	0.75	0.77	0.75	0.75	96500	0.75
NPI-PA.TO	NPI-PA	20231124	15.15	15.4	15.15	15.4	6887	15.2074	up	down	incorrect
NPI-PB.TO	NPI-PB	20231124	17.11	17.11	17.11	17.11	0	16.6278
NPI.TO	Northland Power Inc	20231124	22.64	22.64	21.94	21.98	463759	21.7887	down	down	correct
NPK.TO	Verde Agritech Plc	20231124	1.23	1.23	1.14	1.16	82600	1.16	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20231124	19.57	19.68	19.57	19.68	4100	19.68	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20231124	18.78	18.83	18.78	18.83	7900	18.83	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20231124	21.03	21.04	21.01	21.04	1400	20.9794	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20231124	35.06	35.06	35.06	35.06	1500	34.9086
NSGE.TO	NBI Sustainable Global Equity ETF	20231124	35.52	35.52	35.52	35.52	13979	35.3552
NTR.TO	Nutrien Ltd	20231124	75.5	77.04	75.49	76.28	245800	75.5771	up	up	correct
NUAG.TO	New Pacific Metals Corp	20231124	2.32	2.37	2.21	2.25	28400	2.25	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20231124	20.62	20.62	20.51	20.51	8800	20.51	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20231124	36.1	36.27	36.1	36.27	400	36.2101	up	up	correct
NVA.TO	NuVista Energy Ltd	20231124	11.91	12.11	11.91	12	326300	12	up	up	correct
NVEI.TO	Nuvei Corporation	20231124	26.4	27.325	26.35	27.17	174200	27.17	up	up	correct
NVO.TO	Novo Resources Corp	20231124	0.165	0.17	0.158	0.16	92400	0.16	down	down	correct
NWC.TO	The North West Company Inc	20231124	36.72	36.72	36.19	36.41	42278	36.0501	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20231124	4.49	4.54	4.45	4.5	345238	4.4434	up	up	correct
NXE.TO	NexGen Energy Ltd	20231124	9.07	9.29	9.03	9.15	819200	9.15	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20231124	8.04	8.09	8.04	8.08	1200	8.08	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20231124	6.2	6.26	6.19	6.22	23100	6.0926	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20231124	7.57	7.65	7.52	7.56	61276	7.457	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20231124	9.45	9.45	9.45	9.45	0	9.45
OBE.TO	Obsidian Energy Ltd	20231124	10.01	10.15	9.98	10.02	71700	10.02	up	up	correct
OGC.TO	OceanaGold Corporation	20231124	2.32	2.35	2.31	2.33	361700	2.33	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20231124	0.48	0.55	0.48	0.51	3000	0.51	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20231124	1.69	1.77	1.69	1.73	16200	1.73	up	up	correct
OLA.TO	Orla Mining Ltd	20231124	3.95	4.07	3.95	4.03	962800	4.03	up	up	correct
OLY.TO	Olympia Financial Group Inc	20231124	88.5	89.5	88.5	89.5	300	88.9317	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20231124	2.22	2.27	2.19	2.2	30300	2.2	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20231124	47.24	47.24	47.24	47.24	0	47.1113
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20231124	20.33	20.33	20.33	20.33	0	20.2311
ONEQ.TO	ONE Global Equity ETF	20231124	34.52	34.52	34.51	34.51	1500	34.51	down	down	correct
ONEX.TO	Onex Corporation	20231124	88.55	90.75	88.55	90.52	68200	90.52	up	up	correct
OPS.TO	Opsens Inc	20231124	2.85	2.86	2.85	2.85	51000	2.85
OPT.TO	Optiva Inc	20231124	4.43	4.43	4.43	4.43	0	4.43
OR.TO	Osisko Gold Royalties Ltd	20231124	19.14	19.48	19.115	19.16	453528	19.101	up	up	correct
ORA.TO	Aura Minerals Inc	20231124	9.75	9.75	9.24	9.65	14100	9.339	down	down	correct
OREA.TO	Orea Mining Corp	20231124	0.02	0.02	0.02	0.02	0	0.02
ORV.TO	Orvana Minerals Corp	20231124	0.16	0.16	0.16	0.16	7000	0.16
OSK.TO	Osisko Mining Inc	20231124	2.52	2.56	2.48	2.49	490500	2.49	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20231124	10	10	10	10	0	10
OSP.TO	Brompton Oil Split Corp	20231124	3.72	3.72	3.72	3.72	0	3.72
OTEX.TO	Open Text Corporation	20231124	53.03	53.43	52.74	53.3	108600	52.9735	up	up	correct
OVV.TO	Ovintiv Inc	20231124	60.68	61.64	60.68	61.55	80000	61.55	up	up	correct
PAAS.TO	Pan American Silver Corp	20231124	19.67	20.19	19.66	19.97	294000	19.97	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20231124	18.24	18.24	18.24	18.24	0	17.9656
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20231124	16.07	16.07	16.06	16.06	900	15.944	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20231124	90.94	92.18	90.94	91.73	13008	90.9817	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20231124	43.02	43.02	43.02	43.02	0	43.02
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20231124	34.17	34.17	34.17	34.17	0	34.17
PBL.TO	Pollard Banknote Limited	20231124	30.22	30.59	30.21	30.59	1707	30.5528	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20231124	14.2	14.29	14.11	14.16	5500	14.0765	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20231124	17.62	17.72	17.6	17.72	1000	17.4913	up	up	correct
PD.TO	Precision Drilling Corporation	20231124	79	82.03	78.27	80.71	94900	80.71	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20231124	28.83	29	28.83	28.94	15300	28.6979	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20231124	29.07	29.07	29.07	29.07	100	28.8636
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20231124	9.39	9.39	9.39	9.39	100	9.2017
PDV-PA.TO	PDV-PA	20231124	10.07	10.07	10.07	10.07	0	9.9379
PDV.TO	Prime Dividend Corp	20231124	3.8	3.8	3.8	3.8	0	5.1932
PEA.TO	Pieridae Energy Limited	20231124	0.33	0.34	0.33	0.33	50100	0.33
PET.TO	Pet Valu Holdings Ltd	20231124	27.15	27.515	27.01	27.4	35600	27.2995	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20231124	13.17	13.28	13.07	13.27	424200	13.0397	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20231124	15.58	15.58	15.58	15.58	348	15.4722
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20231124	17.41	17.41	17.37	17.37	700	17.2177	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20231124	9.54	9.58	9.54	9.58	11900	9.5199	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20231124	19.7	19.7	19.68	19.68	7600	19.5063	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20231124	15.44	15.44	15.43	15.43	800	15.2787	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20231124	13.72	13.72	13.69	13.72	21000	13.5452
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20231124	11.35	11.35	11.34	11.34	500	11.34	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20231124	8.84	8.84	8.83	8.84	3500	8.7851
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20231124	6.94	7.01	6.94	6.99	6600	6.8791	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20231124	34.21	34.21	34.21	34.21	0	34.21
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20231124	31.15	31.15	31.15	31.15	0	31.15
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20231124	17.81	18.26	17.81	18.26	2400	18.26	up	up	correct
PHX.TO	PHX Energy Services Corp	20231124	8.88	9.03	8.87	8.96	31319	8.7477	up	up	correct
PHYS-U.TO	PHYS-U	20231124	15.6	15.6	15.6	15.6	200	15.6
PHYS.TO	Sprott Physical Gold Trust	20231124	21.3	21.36	21.23	21.36	7100	21.36	up	up	correct
PIC-A.TO	Premium Income Corporation	20231124	3.97	3.98	3.93	3.95	7400	3.95	down	down	correct
PIC-PA.TO	PIC-PA	20231124	13.37	13.37	13.37	13.37	0	13.37
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20231124	21	21	21	21	100	20.8448
PIF.TO	Polaris Infrastructure Inc	20231124	13.18	13.27	13.08	13.2	13900	13.2	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20231124	16.78	16.78	16.78	16.78	400	16.6148
PINV.TO	Purpose Global Innovators Fund ETF	20231124	19.25	19.25	19.25	19.25	0	19.25
PKI.TO	Parkland Corporation	20231124	44.49	44.73	44.35	44.43	162228	44.0756	down	down	correct
PLC.TO	Park Lawn Corporation	20231124	16.48	16.58	16.31	16.48	81500	16.384
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20231124	18.36	18.36	18.36	18.36	0	18.3193
PLV.TO	Invesco Low Volatility Portfolio ETF	20231124	22.11	22.11	22.11	22.11	0	21.9564
PLZ-UN.TO	Plaza Retail REIT	20231124	3.52	3.52	3.48	3.51	22100	3.4645	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20231124	6.84	6.84	6.84	6.84	0	6.7805
PME.TO	Sentry Select Primary Metals Corp	20231124	2.23	2.23	2.21	2.22	4000	2.1906	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20231124	18.82	18.82	18.82	18.82	0	18.5447
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20231124	17.73	17.75	17.68	17.69	26959	17.4353	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20231124	20.51	20.51	20.48	20.49	900	20.49	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20231124	19.08	19.08	19	19.03	2400	18.8944	down	down	correct
PMT.TO	Perpetual Energy Inc	20231124	0.48	0.48	0.48	0.48	0	0.48
PNC-A.TO	Postmedia Network Canada Corp	20231124	1.45	1.45	1.45	1.45	0	1.45
PNC-B.TO	Postmedia Network Canada Corp	20231124	1.35	1.35	1.35	1.35	0	1.35
PNE.TO	Pine Cliff Energy Ltd	20231124	1.44	1.47	1.43	1.47	83500	1.4585	up	up	correct
PNP.TO	Pinetree Capital Ltd	20231124	3.91	3.91	3.91	3.91	800	3.91
POU.TO	Paramount Resources Ltd	20231124	27.05	27.27	26.93	27.09	135826	26.9603	up	down	incorrect
POW-PA.TO	POW-PA	20231124	20.71	20.77	20.71	20.75	2893	20.3981	up	down	incorrect
POW-PB.TO	POW-PB	20231124	19.75	19.75	19.75	19.75	0	19.4139
POW-PC.TO	Power Corp of Canada 5.80%	20231124	22	22	22	22	600	21.6424
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20231124	18.81	18.9	18.56	18.56	3350	18.2451	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20231124	20.45	20.5	20.4	20.45	2900	20.0976
POW.TO	Power Corporation of Canada	20231124	37.39	37.59	37.3	37.36	1243854	36.8438	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20231124	19.59	19.86	19.59	19.77	9100	19.77	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20231124	18.15	18.25	18.15	18.2	1500	18.2	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20231124	18.28	18.35	18.28	18.35	1250	18.35	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20231124	20.4	20.45	20.3	20.45	3400	20.45	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20231124	20.79	21	20.5	21	4635	21	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20231124	17.63	17.63	17.59	17.6	5461	17.6	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20231124	19.4	19.4	19.39	19.39	800	19.39	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20231124	19.01	19.26	19.01	19.26	8600	18.8657	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20231124	19.4	19.57	19.4	19.57	1691	19.253	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20231124	22	22	22	22	0	21.7138
PPL.TO	Pembina Pipeline Corporation	20231124	44.72	45.15	44.72	45.01	1432401	44.3591	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20231124	0.085	0.09	0.085	0.085	44000	0.085
PPTA.TO	Midas Gold Corp.	20231124	4.2	4.35	4.2	4.26	7700	4.26	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20231124	8.22	8.27	8.21	8.265	8800	8.1862	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20231124	26.82	26.82	26.82	26.82	100	26.6121
PRM-PA.TO	Big Pharma Split Corp	20231124	9.5	9.5	9.5	9.5	0	9.3776
PRM.TO	Big Pharma Split Corp	20231124	13.43	13.43	13.43	13.43	0	13.2283
PRMW.TO	Primo Water Corporation	20231124	19.84	19.96	19.65	19.66	49300	19.66	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20231124	18.79	18.79	18.79	18.79	0	18.6716
PRQ.TO	Petrus Resources Ltd	20231124	1.33	1.33	1.31	1.33	30900	1.33
PRU.TO	Perseus Mining Limited	20231124	1.58	1.58	1.55	1.55	9500	1.55	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20231124	4.65	4.77	4.65	4.75	82900	4.6751	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20231124	50.19	50.2	50.19	50.2	88300	49.7511	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20231124	16.77	16.79	16.77	16.79	9700	16.7001	up	up	correct
PSD.TO	Pulse Seismic Inc	20231124	1.92	1.92	1.91	1.91	800	1.734	down	down	correct
PSI.TO	Pason Systems Inc	20231124	14.01	14.05	13.8	13.98	61810	13.8727	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20231124	24.14	24.63	24.14	24.54	211200	24.2901	up	up	correct
PSLV-U.TO	PSLV-U	20231124	8.18	8.18	8.18	8.18	179	8.18
PSLV.TO	Sprott Physical Silver Trust	20231124	11.1	11.25	11.1	11.22	86400	11.22	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20231124	100.42	100.43	100.42	100.42	4980	99.4824
PTB.TO	Invesco Tactical Bond ETF	20231124	15.25	15.25	15.25	15.25	1010	15.194
PTI-UN.TO	PIMCO Tactical Income Fund	20231124	6.21	6.21	6.13	6.17	8800	6.1139	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20231124	1.38	1.39	1.34	1.39	14800	1.39	up	up	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20231124	6.55	6.63	6.55	6.62	18200	6.5075	up	up	correct
PVS-PF.TO	PVS-PF	20231124	24.59	24.65	24.59	24.65	3800	24.65	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20231124	24.09	24.09	23.75	24	2200	24	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20231124	23.4	23.4	23.25	23.25	2200	23.25	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20231124	23.7	23.7	23.7	23.7	0	23.7
PWF-PA.TO	Power Financial Corporation	20231124	13.1	13.1	13	13	1200	13	down	down	correct
PWF-PE.TO	Power Financial Corporation	20231124	20.1	20.1	20.1	20.1	4700	20.1
PWF-PF.TO	Power Financial Corporation	20231124	19.29	19.29	19.14	19.2	5790	19.2	down	down	correct
PWF-PH.TO	PWF-PH	20231124	20.68	20.81	20.67	20.74	5200	20.74	up	up	correct
PWF-PK.TO	Power Financial Corporation	20231124	18.02	18.14	18.02	18.08	3400	18.08	up	up	correct
PWF-PL.TO	Power Financial Corporation	20231124	18.5	18.61	18.5	18.61	28900	18.61	up	down	incorrect
PWF-PO.TO	Power Financial Corporation	20231124	21	21.3	21	21.3	5700	21.3	up	down	incorrect
PWF-PP.TO	Power Financial Corporation	20231124	13.3	13.3	13.1	13.1	10500	13.1	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20231124	15.1	15.1	15.1	15.1	600	15.1
PWF-PR.TO	Power Financial Corporation	20231124	20.09	20.15	20	20.01	3400	20.01	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20231124	17.58	17.75	17.58	17.7	1800	17.7	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20231124	21.34	21.34	21.34	21.34	0	21.34
PWF-PZ.TO	Power Financial Corporation	20231124	18.94	18.94	18.92	18.94	2200	18.94
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20231124	34.16	34.16	34.13	34.15	12700	33.7958	down	up	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20231124	39.48	39.48	39.48	39.48	0	39.48
PXT.TO	Parex Resources Inc	20231124	27.41	27.69	27.36	27.4	161659	26.9816	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20231124	52.41	52.41	52.41	52.41	500	52.41
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20231124	19.5	19.5	19.5	19.5	0	19.377
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20231124	19.36	19.36	19.36	19.36	1500	19.24
PYF.TO	Purpose Premium Yield Fund Series ETF	20231124	17.36	17.36	17.36	17.36	300	17.25
PYR.TO	PyroGenesis Canada Inc.	20231124	0.5	0.51	0.5	0.5	26800	0.5
PZA.TO	Pizza Pizza Royalty Corp	20231124	14.43	14.48	14.32	14.48	29011	14.3255	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20231124	20.97	20.97	20.97	20.97	0	20.97
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20231124	30.19	30.19	30.07	30.07	700	29.4589	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20231124	151.2	151.2	150.35	150.35	200	149.7356	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20231124	89.24	89.35	89.24	89.35	4600	88.865	up	up	correct
QBR-A.TO	Quebecor Inc	20231124	32.09	32.38	32.09	32.38	600	32.38	up	up	correct
QBR-B.TO	Quebecor Inc	20231124	30.43	30.43	29.96	30.23	99700	30.23	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20231124	37.61	38.5	37.61	38.12	3027	38.12	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20231124	51.36	52.5	51.36	51.91	7100	51.91	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20231124	19.64	19.65	19.61	19.61	3400	19.61	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20231124	32.21	32.21	32.21	32.21	0	31.0392
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20231124	123.09	123.09	123.09	123.09	0	121.7787
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20231124	16.06	16.07	15.94	15.94	1000	15.9315	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20231124	123.04	123.17	123.02	123.02	2700	121.7549	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20231124	106.61	106.61	106.61	106.61	0	105.9305
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20231124	86.02	86.02	86.02	86.02	200	85.726
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20231124	117.92	117.92	117.92	117.92	0	117.1237
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20231124	73.64	73.64	73.64	73.64	700	72.7874
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20231124	83.32	83.81	82.61	83.81	400	71.8232	up	down	incorrect
QEC.TO	Questerre Energy Corporation	20231124	0.19	0.2	0.19	0.2	17000	0.2	up	down	incorrect
QEM.TO	AGFiQ Emerging Markets Equity ETF	20231124	23.62	23.62	23.52	23.52	800	22.9517	down	up	incorrect
QETH-U.TO	The Ether Fund	20231124	45.5	47.49	45.5	46	8181	46	up	down	incorrect
QETH-UN.TO	The Ether Fund	20231124	45.5	47.49	45.5	46	8200	46	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20231124	83.16	83.16	83.16	83.16	0	82.0181
QIE.TO	AGFiQ International Equity ETF	20231124	29.69	29.69	29.69	29.69	200	28.8709
QINF.TO	Mackenzie Global Infrastructure Index ETF	20231124	112.13	112.13	112.13	112.13	0	111.2162
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20231124	128.25	128.48	127.82	128.48	3800	128.48	up	down	incorrect
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20231124	23.27	23.27	23.27	23.27	114	23.27
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20231124	17.56	17.56	17.52	17.52	600	17.4639	down	up	incorrect
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20231124	98.12	98.12	98.12	98.12	0	98.12
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20231124	95.29	95.29	95.29	95.29	800	94.7714
QSP-UN.TO	Restaurant Brands International Limited Partnership	20231124	97.33	97.33	97.33	97.33	0	96.6166
QSR.TO	Restaurant Brands International Inc	20231124	96.22	96.44	93.69	94.76	360151	94.0825	down	up	incorrect
QTRH.TO	Quarterhill Inc	20231124	1.68	1.71	1.65	1.7	24400	1.7	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20231124	79.91	79.91	79.91	79.91	200	79.5496
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20231124	84.22	84.22	84.22	84.22	0	83.5127
QUS.TO	AGFiQ US Equity ETF	20231124	45.59	45.59	45.59	45.59	100	45.1287
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20231124	126.36	126.36	126.36	126.36	0	126.36
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20231124	177.64	178.47	177.64	178.37	1800	177.6572	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20231124	20.29	20.3	20.27	20.27	8700	20.1099	down	up	incorrect
RAY-A.TO	Stingray Group Inc	20231124	5.22	5.29	5.2	5.25	8700	5.1778	up	up	correct
RAY-B.TO	Stingray Group Inc	20231124	5.3	5.3	5.3	5.3	0	5.225
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20231124	84.43	85.78	84.19	85.23	58885	84.8627	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20231124	21.29	21.46	21.28	21.4	10000	21.3198	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20231124	17.82	17.82	17.82	17.82	0	17.7907
RBOT.TO	Horizons Robotics and Automation Index ETF	20231124	25.35	25.46	25.35	25.41	800	25.3825	up	up	correct
RBY.TO	Rubellite Energy Inc.	20231124	2.36	2.36	2.33	2.34	17400	2.34	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20231124	24.04	24.04	24	24	4500	23.9237	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20231124	10.3	10.3	10.3	10.3	400	10.0644
RCG.TO	RF Capital Group Inc	20231124	5.97	5.97	5.85	5.91	5800	5.91	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20231124	43.34	43.34	42.82	43.06	15410	43.06	down	down	correct
RCI-A.TO	Rogers Communications Inc	20231124	58.8	58.8	58.8	58.8	169	58.3259
RCI-B.TO	Rogers Communications Inc	20231124	58.6	59.05	58.55	58.7	308000	58.2254	up	up	correct
REAL.TO	Real Matters Inc	20231124	5.34	5.41	5.25	5.4	47600	5.4	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20231124	17.58	17.62	17.51	17.6	259695	17.4241	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20231124	13.25	13.25	13.25	13.25	0	13.1445
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20231124	16.54	16.54	16.54	16.54	0	16.54
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20231124	23.58	23.59	23.58	23.59	1500	23.5313	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20231124	25.53	25.53	25.53	25.53	200	25.53
RIFI.TO	Russell Investments Fixed Income Pool	20231124	17.26	17.26	17.26	17.26	0	17.2038
RIIN.TO	Russell Investments Global Infrastructure Pool	20231124	18.32	18.43	18.32	18.43	4800	18.3606	up	up	correct
RIRA.TO	Russell Investments Real Assets	20231124	16.89	16.91	16.89	16.91	900	16.5885	up	up	correct
RIT.TO	CI Canadian REIT ETF	20231124	14.64	14.69	14.59	14.59	19720	14.528	down	down	correct
ROOT.TO	Roots Corporation	20231124	2.55	2.55	2.55	2.55	300	2.55
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20231124	16.97	16.97	16.97	16.97	0	16.97
RPD.TO	RBC Quant European Dividend Leaders ETF	20231124	23.32	23.32	23.32	23.32	0	23.2661
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20231124	24.04	24.04	24.04	24.04	0	23.9869
RPF.TO	RBC Canadian Preferred Share ETF	20231124	17.71	17.85	17.7	17.85	11800	17.7595	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20231124	35.16	35.17	35.16	35.17	500	34.9476	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20231124	19.32	19.32	19.32	19.32	0	19.2072
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20231124	20.08	20.09	20.08	20.09	26600	20.0353	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20231124	17.81	17.82	17.79	17.82	47219	17.776	up	up	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20231124	17.25	17.27	17.24	17.27	4960	17.2215	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20231124	9.58	9.69	9.55	9.65	13000	9.5196	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20231124	11.29	11.46	11.25	11.37	5000	11.2407	up	up	correct
RSI.TO	Rogers Sugar Inc	20231124	5.38	5.52	5.36	5.52	133357	5.4297	up	up	correct
RTG.TO	RTG Mining Inc	20231124	0.02	0.03	0.02	0.03	4100	0.03	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20231124	13.69	13.69	13.69	13.69	2800	13.69
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20231124	11.91	11.91	11.91	11.91	0	11.91
RUBY.TO	RBC U.S. Banks Yield Index ETF	20231124	16.12	16.12	16.12	16.12	0	16.0805
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20231124	40.08	40.09	39.85	39.85	416	39.7927	down	up	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20231124	53.74	53.84	53.52	53.6	1600	53.5272	down	up	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20231124	37.98	37.98	37.98	37.98	0	37.98
RUS.TO	Russel Metals Inc	20231124	38.51	38.55	38.03	38.3	39500	37.9026	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20231124	20.39	20.39	20.39	20.39	0	20.2737
RVX.TO	Resverlogix Corp	20231124	0.07	0.07	0.07	0.07	3900	0.07
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20231124	13.67	13.67	13.67	13.67	0	13.67
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20231124	18.39	18.66	18.34	18.66	1700	18.5852	up	up	correct
RY-PH.TO	RY-PH	20231124	18.7	18.99	18.7	18.98	8816	18.98	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20231124	18.96	19	18.86	19	5570	19	up	up	correct
RY-PM.TO	Royal Bank of Canada	20231124	17.99	17.99	17.75	17.75	1000	17.75	down	down	correct
RY-PN.TO	RY-PN	20231124	20.98	21	20.98	21	1357	21	up	up	correct
RY-PO.TO	Royal Bank of Canada	20231124	20.75	21	20.75	21	1993	21	up	up	correct
RY-PS.TO	Royal Bank of Canada	20231124	22.2	22.2	22.09	22.15	19101	22.15	down	up	incorrect
RY-PZ.TO	Royal Bank of Canada	20231124	19.3	19.54	19.3	19.5	3730	19.5	up	down	incorrect
RY.TO	Royal Bank of Canada	20231124	118.61	119.45	118.08	118.96	1499400	118.96	up	down	incorrect
S.TO	Sherritt International Corporation	20231124	0.33	0.34	0.33	0.33	99100	0.33
SAM.TO	Starcore International Mines Ltd	20231124	0.11	0.11	0.1	0.11	11500	0.11
SAP.TO	Saputo Inc	20231124	26.6	26.93	26.6	26.66	190200	26.4736	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20231124	0.08	0.08	0.08	0.08	11000	0.08
SBC-PA.TO	SBC-PA	20231124	9.61	9.7	9.61	9.67	18915	9.515	up	up	correct
SBC.TO	Brompton Split Banc Corp	20231124	8	8.05	7.95	7.97	41000	7.7838	down	down	correct
SBI.TO	Serabi Gold plc	20231124	0.57	0.57	0.55	0.55	11500	0.55	down	down	correct
SBN-PA.TO	SBN-PA	20231124	8.27	8.27	8.27	8.27	100	8.2264
SBN.TO	Mulvihill S Split Corp	20231124	2.5	2.5	2.5	2.5	0	2.5
SBR.TO	Silver Bear Resources Plc	20231124	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20231124	17.49	17.6	17.49	17.6	2400	17.6	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20231124	12.1	12.1	12.1	12.1	0	12.1
SBT.TO	Purpose Silver Bullion Fund	20231124	12.51	12.51	12.51	12.51	0	12.51
SCR.TO	Score Media and Gaming Inc	20231124	22.75	22.75	22.49	22.67	11877	22.67	down	down	correct
SCY.TO	Scandium International Mining Corp	20231124	0.03	0.03	0.03	0.03	2000	0.03
SDE.TO	Spartan Delta Corp.	20231124	3.33	3.38	3.27	3.35	215600	3.35	up	up	correct
SEA.TO	Seabridge Gold Inc	20231124	15.71	15.92	15.57	15.81	23600	15.81	up	up	correct
SEC.TO	Senvest Capital Inc	20231124	302.25	302.25	302	302	600	302	down	down	correct
SES.TO	Secure Energy Services Inc	20231124	7.71	7.81	7.71	7.76	117331	7.6791	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20231124	6.03	6.05	6.02	6.05	4700	6.05	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20231124	0.18	0.18	0.18	0.18	0	0.18
SFI.TO	Solution Financial Inc.	20231124	0.24	0.24	0.24	0.24	12000	0.239
SGLD.TO	Sabre Gold Mines Corp.	20231124	0.12	0.12	0.12	0.12	0	0.12
SGR-U.TO	Slate Grocery REIT	20231124	7.85	7.89	7.85	7.89	2700	7.7572	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20231124	10.69	10.77	10.57	10.6	82064	10.4173	down	down	correct
SGY.TO	Surge Energy Inc	20231124	8	8.09	7.95	8	361100	7.911
SHLE.TO	Source Energy Services Ltd	20231124	7.12	7.36	7.12	7.3	15700	7.3	up	up	correct
SHOP.TO	Shopify Inc	20231124	96.11	96.89	95.61	96.26	2160900	96.26	up	up	correct
SIA.TO	Sienna Senior Living Inc	20231124	10.87	10.96	10.83	10.87	126004	10.7185
SID.TO	CI U.S. Trendleaders ETF	20231124	29.4	29.4	29.4	29.4	300	29.381
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20231124	10.03	10.03	9.95	9.95	3400	9.8854	down	down	correct
SII.TO	Sprott Inc	20231124	42.43	42.82	42.24	42.27	5000	42.27	down	down	correct
SIL.TO	SilverCrest Metals Inc	20231124	7.49	7.91	7.49	7.8	221300	7.8	up	up	correct
SIS.TO	Savaria Corporation	20231124	14.37	14.46	14.25	14.44	24300	14.3567	up	up	correct
SJ.TO	Stella-Jones Inc	20231124	79.54	79.83	79.22	79.46	150500	79.2261	down	down	correct
SKE.TO	Skeena Resources Limited	20231124	5.76	6.12	5.76	6.08	330800	6.08	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20231124	19.35	19.35	19.35	19.35	0	19.35
SLF-PC.TO	Sun Life Financial Inc	20231124	18.6	18.65	18.56	18.65	740	18.3717	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20231124	18.45	18.52	18.45	18.52	1893	18.2441	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20231124	18.75	18.75	18.75	18.75	300	18.4665
SLF-PG.TO	Sun Life Financial Inc	20231124	14.25	14.25	14.25	14.25	400	14.1351
SLF-PH.TO	Sun Life Financial Inc	20231124	17.545	17.785	17.545	17.75	5100	17.5699	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20231124	15.59	15.88	15.48	15.78	7501	15.3614	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20231124	20.75	20.75	20.75	20.75	300	20.2883
SLF.TO	Sun Life Financial Inc	20231124	69.66	70.17	69.58	69.9	622800	69.1172	up	up	correct
SLR.TO	Solitario Zinc Corp	20231124	0.73	0.73	0.73	0.73	5300	0.73
SLS.TO	Solaris Resources Inc	20231124	5.04	5.04	4.95	4.95	17700	4.95	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20231124	0.07	0.07	0.065	0.07	119000	0.07
SMT.TO	Sierra Metals Inc	20231124	0.67	0.8	0.66	0.75	447700	0.75	up	up	correct
SOLG.TO	SolGold Plc	20231124	0.155	0.155	0.155	0.155	9500	0.155
SOT-UN.TO	Slate Office REIT	20231124	0.85	0.87	0.84	0.85	42800	0.85
SOY.TO	SunOpta Inc	20231124	6.59	6.87	6.45	6.45	46200	6.45	down	down	correct
SPB.TO	Superior Plus Corp	20231124	10.05	10.155	9.955	9.98	271665	9.7978	down	down	correct
SPG.TO	Spark Power Group Inc	20231124	0.8	0.8	0.8	0.8	2100	0.8
SPPP-U.TO	SPPP-U	20231124	9.9	9.9	9.9	9.9	0	9.9
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20231124	13.75	13.75	13.75	13.75	0	13.75
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20231124	22.95	23.06	22.9	22.92	96370	22.6239	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20231124	16.13	16.3	16.13	16.3	5000	16.1628	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20231124	6.46	6.59	6.45	6.53	139500	6.53	up	up	correct
SSRM.TO	SSR Mining Inc	20231124	15.39	15.53	15.23	15.33	229500	15.33	down	down	correct
STEP.TO	STEP Energy Services Ltd	20231124	4.06	4.09	4.04	4.09	12300	4.09	up	up	correct
STGO.TO	Steppe Gold Ltd	20231124	0.68	0.71	0.68	0.7	56200	0.7	up	up	correct
STLC.TO	Stelco Holdings Inc	20231124	41.71	42.19	41.24	41.96	277900	41.96	up	up	correct
STN.TO	Stantec Inc	20231124	95.31	95.88	94.99	95.55	122392	95.3728	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20231124	22.91	22.97	22.91	22.97	300	22.829	up	up	correct
SU.TO	Suncor Energy Inc	20231124	44.72	44.98	44.41	44.65	16364460	44.1072	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20231124	24.848	24.848	24.848	24.848	0	24.848
SVB.TO	Silver Bull Resources Inc	20231124	0.11	0.11	0.11	0.11	500	0.11
SVM.TO	Silvercorp Metals Inc	20231124	3.28	3.35	3.15	3.28	278800	3.28
SVR-C.TO	iShares Silver Bullion ETF	20231124	12.6	12.6	12.6	12.6	300	12.6
SVR.TO	iShares Silver Bullion ETF	20231124	11.7	11.9	11.7	11.86	8300	11.86	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20231124	2.71	2.71	2.71	2.71	0	2.71
SXI.TO	Synex International Inc	20231124	1.89	1.89	1.89	1.89	100	1.89
SXP.TO	Supremex Inc	20231124	3.82	3.9	3.75	3.82	40700	3.7845
SYLD.TO	Purpose Strategic Yield Fund	20231124	17.66	17.7	17.65	17.65	2200	17.4586	down	down	correct
SYZ.TO	Sylogist Ltd.	20231124	7.11	7.29	7.11	7.26	52510	7.2503	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20231124	0.05	0.06	0.05	0.06	2000	0.06	up	up	correct
T.TO	TELUS Corporation	20231124	24.01	24.14	23.965	24.06	1354243	23.7086	up	up	correct
TA-PD.TO	TransAlta Corporation	20231124	12.5	12.6	12.5	12.6	3224	12.4202	up	down	incorrect
TA-PE.TO	TA-PE	20231124	15.24	15.35	15.2	15.35	2100	14.8933	up	down	incorrect
TA-PF.TO	TA-PF	20231124	18.11	18.11	18.1	18.1	2909	17.7385	down	up	incorrect
TA-PH.TO	TA-PH	20231124	21.38	21.5	21.29	21.5	2094	21.0731	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20231124	19.99	20.3	19.99	20.3	1500	19.9851	up	down	incorrect
TA.TO	TransAlta Corporation	20231124	10.96	11.13	10.96	11.06	438467	11.0045	up	down	incorrect
TAIG.TO	Taiga Motors Corp	20231124	1.05	1.05	1.04	1.05	10100	1.05
TBL.TO	Taiga Building Products Ltd	20231124	3.02	3.02	3.01	3.01	5300	3.01	down	up	incorrect
TC.TO	Tucows Inc	20231124	28.5	28.5	28.14	28.14	1700	28.14	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20231124	10.97	11.07	10.83	10.98	120700	10.98	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20231124	10.98	10.98	10.98	10.98	0	10.98
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20231124	114.64	114.98	114.42	114.97	12211	114.5771	up	down	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20231124	18.78	18.78	18.78	18.78	700	18.6204
TCN.TO	Tricon Residential Inc	20231124	10.83	10.95	10.78	10.83	148500	10.7626
TCS.TO	Tecsys Inc	20231124	30.8	31.01	30.8	30.84	1000	30.7596	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20231124	14.22	14.23	14.22	14.23	3100	14.1116	up	up	correct
TCW.TO	Trican Well Service Ltd	20231124	4.1	4.19	4.09	4.1	377287	4.0585
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20231124	18.22	18.63	18.2	18.63	8200	18.63	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20231124	19.28	19.55	19.28	19.55	20377	19.55	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20231124	17.75	17.99	17.74	17.99	7175	17.99	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20231124	18.58	18.99	18.58	18.99	3200	18.99	up	up	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20231124	19	19	19	19	100	19
TD-PFI.TO	The Toronto-Dominion Bank	20231124	24	24.65	24	24.41	7900	24.41	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20231124	21.99	21.99	21.65	21.87	9565	21.87	down	down	correct
TD-PFL.TO	The Toronto-Dominion Bank	20231124	24.16	24.25	24.04	24.25	2100	24.25	up	up	correct
TD-PFM.TO	The Toronto-Dominion Bank	20231124	24.55	24.55	24.5	24.55	1700	24.55
TD.TO	The Toronto-Dominion Bank	20231124	82.76	83.8	82.76	83.35	2063100	83.35	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20231124	12.63	12.645	12.6	12.64	49300	12.5953	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20231124	16.89	16.95	16.89	16.91	1900	16.8474	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20231124	31.2	31.2	30.84	31.17	31200	31.1631	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20231124	11.98	11.98	11.93	11.94	800	11.9361	down	down	correct
TECK-A.TO	Teck Resources Limited	20231124	49.85	50.14	49.45	49.7	10370	49.5821	down	down	correct
TECK-B.TO	Teck Resources Limited	20231124	49.6	50.18	49.4	49.72	570821	49.6022	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20231124	9.12	9.14	9.11	9.13	75500	9.0738	up	up	correct
TF.TO	Timbercreek Financial Corp	20231124	6.65	6.7	6.65	6.7	47300	6.5841	up	up	correct
TFII.TO	TFI International Inc	20231124	158.8	160.51	158.6	159.05	55942	158.5885	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20231124	20.33	20.56	20.25	20.49	58900	20.4223	up	up	correct
TGFI.TO	TD Active Global Income ETF	20231124	19.83	19.84	19.83	19.84	700	19.6449	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20231124	22.5	22.75	22.5	22.75	6800	22.6978	up	up	correct
TGO.TO	TeraGo Inc	20231124	1.3	1.49	1.3	1.41	3300	1.41	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20231124	13	13	13	13	600	12.9465
TH.TO	Theratechnologies Inc	20231124	2.4	2.46	2.25	2.25	127800	2.25	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20231124	22.73	22.88	22.73	22.78	2100	22.78	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20231124	30.57	30.64	30.54	30.64	900	30.5304	up	up	correct
TI.TO	Titan Mining Corporation	20231124	0.395	0.395	0.395	0.395	800	0.395
TIH.TO	Toromont Industries Ltd	20231124	115.78	115.78	112.85	112.93	26148	112.5015	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20231124	15.08	15.13	15.08	15.13	11202	14.9283	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20231124	17.5	17.58	17.47	17.58	3000	17.4322	up	up	correct
TIXT.TO	TELUS International	20231124	9.39	9.5	9.27	9.49	92100	9.49	up	up	correct
TKO.TO	Taseko Mines Limited	20231124	1.64	1.66	1.62	1.66	75200	1.66	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20231124	21.01	21.01	20.98	20.98	1900	20.7925	down	down	correct
TLG.TO	Troilus Gold Corp	20231124	0.35	0.36	0.34	0.36	115400	0.36	up	up	correct
TLO.TO	Talon Metals Corp	20231124	0.21	0.22	0.21	0.21	85300	0.21
TLRY.TO	Tilray Inc	20231124	2.44	2.49	2.44	2.48	255900	2.48	up	up	correct
TMD.TO	Titan Medical Inc	20231124	0.09	0.1	0.09	0.09	35400	0.09
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20231124	17.7	17.7	17.7	17.7	0	17.5598
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20231124	15.53	15.53	15.53	15.53	0	15.4103
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20231124	19.2	19.2	19.2	19.2	800	19.1227
TML.TO	Treasury Metals Inc	20231124	0.14	0.14	0.14	0.14	4000	0.14
TMQ.TO	Trilogy Metals Inc	20231124	0.6	0.6	0.6	0.6	0	0.6
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20231124	7.76	7.76	7.3	7.36	59600	7.36	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20231124	0.53	0.53	0.52	0.52	4900	0.52	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20231124	18.59	18.61	18.57	18.61	9261	18.5006	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20231124	14.16	14.16	14.16	14.16	700	14.0817
TOCM.TO	TD One-Click Moderate ETF Portfolio	20231124	16.27	16.27	16.24	16.24	1300	16.1496	down	down	correct
TOT.TO	Total Energy Services Inc	20231124	7.73	7.75	7.66	7.71	30358	7.6307	down	down	correct
TOU.TO	Tourmaline Oil Corp	20231124	66.32	66.92	66.28	66.82	1137600	66.5082	up	up	correct
TOY.TO	Spin Master Corp	20231124	34.09	34.515	33.81	34.26	14935	34.2007	up	up	correct
TPAY.TO	TD Income Builder ETF	20231124	20.74	20.75	20.74	20.74	1000	20.5565
TPE.TO	TD International Equity Index ETF	20231124	19.91	20.16	19.91	20.16	5400	19.9969	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20231124	9.07	9.07	9.07	9.07	1800	9.031
TPU.TO	TD U.S. Equity Index ETF	20231124	35.15	35.19	34.98	35.18	66300	35.18	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20231124	15.43	15.47	15.41	15.46	23000	15.362	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20231124	16.44	16.64	16.4	16.6	17500	16.4973	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20231124	15.67	15.67	15.66	15.66	500	15.5559	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20231124	20.04	20.32	20.04	20.21	11933	20.1536	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20231124	13.2	13.2	13	13.06	2900	12.7495	down	down	correct
TRI.TO	Thomson Reuters Corporation	20231124	189.09	189.55	188.29	189.15	154300	189.15	up	up	correct
TRP-PA.TO	TC Energy Corporation	20231124	13.99	14.05	13.9	14.02	7150	13.8039	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20231124	11.15	11.15	11.15	11.15	46500	11.0448
TRP-PC.TO	TC Energy Corporation	20231124	11.19	11.19	11.19	11.19	900	11.19
TRP-PD.TO	TRP-PD	20231124	16.67	16.77	16.63	16.77	15000	16.5233	up	down	incorrect
TRP-PE.TO	TRP-PE	20231124	15.17	15.49	15.17	15.48	2775	15.2419	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20231124	14.95	14.95	14.9	14.95	5789	14.508
TRP-PG.TO	TRP-PG	20231124	15.26	15.26	15.22	15.22	200	15.22	down	up	incorrect
TRP-PH.TO	TRP-PH	20231124	13.25	13.3	13.2	13.3	3400	12.9047	up	down	incorrect
TRP-PI.TO	TRP-PI	20231124	13.88	14	13.88	13.99	3474	13.99	up	down	incorrect
TRP.TO	TC Energy Corporation	20231124	50.69	50.96	50.35	50.6	3632969	49.7186	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20231124	20.37	20.37	20.37	20.37	0	20.37
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20231124	21.63	21.63	21.46	21.46	3100	21.46	down	down	correct
TRZ.TO	Transat A.T. Inc	20231124	3.12	3.15	3.09	3.13	14800	3.13	up	up	correct
TSK.TO	Talisker Resources Ltd	20231124	0.35	0.35	0.33	0.34	8100	0.34	down	down	correct
TSL.TO	Tree Island Steel Ltd	20231124	2.94	2.94	2.94	2.94	2020	2.9138
TSU.TO	Trisura Group Ltd	20231124	32.76	33.12	32.44	32.85	34600	32.85	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20231124	22.96	23.03	22.95	22.98	19700	22.98	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20231124	21.6	21.61	21.56	21.56	4300	21.4583	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20231124	110.42	110.42	109.6	109.6	2601	109.0573	down	up	incorrect
TULV.TO	TD Q U.S. Low Volatility ETF	20231124	18.34	18.34	18.34	18.34	0	18.2383
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20231124	9.77	9.77	9.77	9.77	0	9.77
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20231124	13.72	13.72	13.72	13.72	0	13.5992
TVA-B.TO	TVA Group Inc	20231124	1.28	1.28	1.28	1.28	0	1.28
TVE.TO	Tamarack Valley Energy Ltd	20231124	3.55	3.6	3.54	3.58	1043827	3.5533	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20231124	37.5	37.5	37	37.1	2030	36.9789	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20231124	16.75	16.75	16.75	16.75	800	16.6991
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20231124	0.96	0.98	0.96	0.97	197100	0.97	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20231124	23.02	23.02	23.02	23.02	0	23.02
TXF.TO	CI Tech Giants Covered Call ETF	20231124	18.62	18.62	18.5	18.52	16300	18.2019	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20231124	13.16	13.53	13.06	13.52	185000	13.52	up	up	correct
TXP.TO	Touchstone Exploration Inc	20231124	0.88	0.88	0.85	0.87	118000	0.87	down	down	correct
TXT-PA.TO	TXT-PA	20231124	11	11	11	11	0	10.8047
U-U.TO	Sprott Physical Uranium Trust	20231124	18.91	19.34	18.91	19.15	28495	19.15	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20231124	13.66	13.66	13.66	13.66	0	13.5839
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20231124	12.08	12.16	12.08	12.16	5145	12.1282	up	up	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20231124	11.51	11.59	11.5	11.52	7100	11.4911	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20231124	30.43	30.43	30.43	30.43	800	30.3816
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20231124	44.6	44.6	44.54	44.58	1500	44.5092	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20231124	22.09	22.09	22.09	22.09	0	22.09
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20231124	28.29	28.29	28.29	28.29	0	28.1094
UNC.TO	United Corporations Limited	20231124	114.25	114.5	114.05	114.05	1500	114.05	down	down	correct
UNI.TO	Unisync Corp	20231124	1.31	1.31	1.28	1.3	4900	1.3	down	down	correct
URB-A.TO	Urbana Corporation	20231124	4.28	4.28	4.15	4.22	21000	4.22	down	down	correct
URB.TO	Urbana Corporation	20231124	4.75	4.75	4.75	4.75	0	4.75
URE.TO	Ur-Energy Inc	20231124	2.22	2.29	2.22	2.27	14600	2.27	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20231124	0.3	0.34	0.3	0.33	239800	0.33	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20231124	35.31	35.37	35.3	35.37	1000	35.0709	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20231124	22.06	22.105	22.03	22.09	80744	21.9911	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20231124	19.82	19.82	19.82	19.82	0	19.82
VALT.TO	CI Gold Bullion Fund	20231124	25.08	25.23	25	25.23	3700	25.23	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20231124	28.63	28.65	28.58	28.64	48300	28.422	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20231124	22.71	22.75	22.7	22.75	4700	22.6336	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20231124	44.1	44.21	44.1	44.15	51193	43.8022	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20231124	24.32	24.47	24.32	24.43	11700	24.1959	up	up	correct
VCM.TO	Vecima Networks Inc	20231124	17	18.05	17	17.5	3300	17.5	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20231124	40.96	41.06	40.9	40.97	55400	40.6624	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20231124	26.27	26.36	26.27	26.35	7200	26.35	up	down	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20231124	39.11	39.22	39.07	39.15	6500	38.856	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20231124	40.5	40.7	40.5	40.62	53100	40.2998	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20231124	32.29	32.32	32.25	32.32	5700	32.1479	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20231124	33.2	33.31	33.13	33.31	20527	32.7449	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20231124	50.16	50.21	50.04	50.16	4275	49.7825
VEQT.TO	Vanguard All-Equity ETF Portfolio	20231124	36.36	36.36	36.28	36.35	50600	35.6777	down	up	incorrect
VET.TO	Vermilion Energy Inc	20231124	17.55	17.79	17.54	17.58	314472	17.4732	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20231124	110.54	110.66	110.04	110.66	90000	110.291	up	down	incorrect
VGCX.TO	Victoria Gold Corp	20231124	6.26	6.38	6.21	6.28	187200	6.28	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20231124	76.3	76.3	75.85	76.11	9800	75.8323	down	up	incorrect
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20231124	53.95	54.1	53.82	53.94	9300	53.7481	down	up	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20231124	31.02	31.03	30.94	31.01	54200	30.8071	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20231124	21.59	21.65	21.59	21.65	2400	21.5565	up	up	correct
VGZ.TO	Vista Gold Corp	20231124	0.44	0.47	0.43	0.47	22500	0.47	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20231124	35.28	35.34	35.15	35.15	1100	34.9396	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20231124	27.95	28.1	27.95	28.1	501	27.8126	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20231124	31.11	31.31	31.11	31.24	38200	31.0518	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20231124	20.36	20.43	20.32	20.41	68800	20.3157	up	up	correct
VLE.TO	Valeura Energy Inc	20231124	3.47	3.53	3.44	3.45	180800	3.45	down	down	correct
VLN.TO	Velan Inc	20231124	5.62	5.8	5.62	5.7	2600	5.7	up	up	correct
VMD.TO	Viemed Healthcare Inc	20231124	10.74	10.9	10.74	10.8	4700	10.8	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20231124	9.95	9.95	9.95	9.95	0	9.95
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20231124	46.88	47.2	46.88	47.2	300	46.7135	up	up	correct
VNP.TO	5N Plus Inc	20231124	3.31	3.39	3.26	3.26	9000	3.26	down	down	correct
VQS.TO	Viq Solutions Inc	20231124	0.18	0.18	0.17	0.17	46600	0.17	down	up	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20231124	28.07	28.07	27.93	27.93	1800	27.8018	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20231124	23.1	23.11	23.09	23.11	1800	22.942	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20231124	22.37	22.385	22.36	22.38	20177	22.2877	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20231124	22.85	22.86	22.83	22.86	39300	22.7501	up	down	incorrect
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20231124	74.66	74.69	74.54	74.67	44300	74.4255	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20231124	83.44	83.63	83.21	83.63	21600	83.3757	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20231124	80.77	80.77	80.55	80.65	6469	80.4108	down	up	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20231124	44.08	44.17	43.79	43.81	2400	42.6625	down	up	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20231124	32.82	32.82	32.81	32.81	800	31.9475	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20231124	50.82	51.13	50.82	51.13	5600	50.8582	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20231124	27.04	27.04	27.04	27.04	100	26.8201
VXM.TO	CI Morningstar International Value Index ETF	20231124	29.27	29.27	29.27	29.27	0	29.0511
WCM-A.TO	Wilmington Capital Management Inc	20231124	4	4.45	4	4.45	1500	4.45	up	up	correct
WCN.TO	Waste Connections Inc	20231124	182.22	182.88	180.48	181.79	180800	181.79	down	down	correct
WCP.TO	Whitecap Resources Inc	20231124	9.57	9.62	9.52	9.6	853600	9.4736	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20231124	7.32	7.42	7.32	7.37	108300	7.37	up	up	correct
WEED.TO	Canopy Growth Corporation	20231124	0.78	0.8	0.76	0.78	266030	7.8
WEF.TO	Western Forest Products Inc	20231124	0.73	0.75	0.72	0.73	153500	0.73
WELL.TO	WELL Health Technologies Corp	20231124	3.84	3.87	3.82	3.86	190100	3.86	up	up	correct
WFC.TO	Wall Financial Corporation	20231124	19.14	19.14	19.14	19.14	1100	19.14
WFG.TO	West Fraser Timber Co Ltd	20231124	104.05	105.2	103.9	104.83	54100	104.4652	up	up	correct
WFS-PA.TO	World Financial Split Corp	20231124	9.35	9.35	9.35	9.35	0	9.2136
WFS.TO	World Financial Split Corp	20231124	0.75	0.75	0.75	0.75	0	0.75
WILD.TO	WildBrain Ltd	20231124	1.14	1.14	1.1	1.13	6400	1.13	down	down	correct
WJX.TO	Wajax Corporation	20231124	26.5	26.78	26.485	26.5	5428	26.1971
WLLW.TO	Willow Biosciences Inc	20231124	0.075	0.075	0.075	0.075	1000	0.075
WM.TO	Wallbridge Mining Company Limited	20231124	0.09	0.09	0.09	0.09	489600	0.09
WN-PC.TO	George Weston Limited	20231124	19.27	19.45	19.24	19.35	3200	19.0199	up	up	correct
WN-PD.TO	George Weston Limited	20231124	19.3	19.45	19.3	19.45	3650	19.1216	up	up	correct
WN-PE.TO	George Weston Limited	20231124	17.72	17.9	17.72	17.9	7700	17.5963	up	up	correct
WN.TO	George Weston Limited	20231124	164.12	164.86	163.63	163.96	31822	163.2473	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20231124	30.15	30.15	30.15	30.15	0	29.7734
WPK.TO	Winpak Ltd	20231124	39.98	39.98	39.21	39.5	17700	39.5	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20231124	64.94	65.12	63.94	63.98	243700	63.98	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20231124	9.39	9.48	9.31	9.31	6400	9.31	down	down	correct
WRG.TO	Western Energy Services Corp	20231124	3.08	3.08	3.08	3.08	0	3.08
WRN.TO	Western Copper and Gold Corporation	20231124	1.76	1.76	1.69	1.7	37500	1.7	down	down	correct
WRX.TO	Western Resources Corp	20231124	0.18	0.18	0.18	0.18	12200	0.18
WSP.TO	WSP Global Inc	20231124	186.09	187.78	185.96	186.62	69833	186.2391	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20231124	26.56	26.68	26.56	26.68	600	26.5038	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20231124	35.79	35.84	35.56	35.77	31300	35.6037	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20231124	25	25.35	24.72	25.29	49810	24.9709	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20231124	24.59	24.59	24.51	24.53	2900	24.4198	down	down	correct
X.TO	TMX Group Limited	20231124	29.2	29.24	28.87	28.9	154000	28.9	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20231124	35.69	35.69	35.69	35.69	500	35.6074
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20231124	32.58	32.58	32.58	32.58	0	32.5017
XAM.TO	Xanadu Mines Limited	20231124	0.05	0.05	0.05	0.05	9300	0.05
XAU.TO	Goldmoney Inc	20231124	8.2	8.22	8.13	8.19	2400	8.19	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20231124	26.38	26.38	26.38	26.38	0	26.38
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20231124	35.59	35.73	35.45	35.73	15589	35.4104	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20231124	25.97	26.13	25.84	26.1	25300	25.8725	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20231124	26.96	27	26.91	27	302100	26.9303	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20231124	18.9	18.92	18.86	18.9	60300	18.8398
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20231124	35.33	35.33	35.33	35.33	100	35.2313
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20231124	33.78	33.78	33.78	33.78	500	33.6785
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20231124	48.46	49.08	48.46	49.07	1300	48.9406	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20231124	44.95	44.96	44.95	44.96	1400	44.9009	up	down	incorrect
XCH.TO	iShares China Index ETF	20231124	17.07	17.22	17.05	17.22	9300	16.8058	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20231124	20.89	21.13	20.89	21.13	17300	20.9803	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20231124	58.45	58.45	58.41	58.41	300	58.0706	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20231124	32.04	32.04	31.99	31.99	400	31.7465	down	up	incorrect
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20231124	16.99	16.99	16.99	16.99	0	16.99
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20231124	23.37	23.47	23.28	23.28	19582	23.1931	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20231124	23.69	23.69	23.69	23.69	0	23.5722
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20231124	24.88	24.98	24.88	24.94	58300	24.8399	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20231124	51.91	51.91	51.91	51.91	0	51.6263
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20231124	18.61	18.61	18.61	18.61	0	18.61
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20231124	26.01	26.13	26.01	26.06	1500	25.9817	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20231124	23.73	23.91	23.73	23.91	1500	23.8406	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20231124	25.99	26.1	25.95	26.06	26719	25.9515	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20231124	14.97	15.06	14.97	15.06	2400	15.0031	up	down	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20231124	19.47	19.47	19.47	19.47	0	19.47
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20231124	25.88	25.99	25.77	25.97	5200	25.5295	up	down	incorrect
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20231124	34.04	34.16	34	34.14	48100	33.8043	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20231124	29.53	29.53	29.53	29.53	0	29.2493
XEM.TO	iShares MSCI Emerging Markets Index ETF	20231124	29.72	29.93	29.68	29.93	6541	29.4049	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20231124	27.02	27.1	26.98	27.07	51200	26.8753	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20231124	24.44	24.51	24.44	24.48	1000	24.3146	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20231124	27.41	27.42	27.41	27.41	2400	27.1576
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20231124	28.62	28.69	28.56	28.6	19200	28.2525	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20231124	20.08	20.1	20.08	20.08	33500	19.9924
XGB.TO	iShares Canadian Government Bond Index ETF	20231124	18.55	18.6	18.54	18.59	20600	18.5462	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20231124	44.56	44.56	44.56	44.56	100	44.4106
XGRO.TO	iShares Core Growth ETF Portfolio	20231124	25.18	25.27	25.13	25.27	38500	25.0791	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20231124	18.28	18.32	18.27	18.31	4238	18.2433	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20231124	65.99	65.99	65.99	65.99	430	64.7868
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20231124	29.21	29.21	29.21	29.21	200	29.1056
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20231124	27.24	27.47	27.24	27.38	1100	27.3089	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20231124	15.84	15.96	15.84	15.89	12700	15.8157	up	up	correct
XID.TO	iShares India Index ETF	20231124	47.36	47.6	47.36	47.59	2600	47.434	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20231124	19.47	19.53	19.45	19.53	2300	19.3937	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20231124	36.54	36.56	36.54	36.56	600	36.2913	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20231124	32.35	32.47	32.35	32.45	3311	32.1007	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20231124	18.8	18.87	18.8	18.87	1300	18.7071	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20231124	18.57	18.61	18.51	18.57	35200	18.5124
XLY.TO	Auxly Cannabis Group Inc	20231124	0.02	0.02	0.015	0.02	482200	0.02
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20231124	19.75	19.75	19.75	19.75	0	19.75
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20231124	26.63	27	26.63	26.9	14500	26.7174	up	up	correct
XMF-A.TO	M Split Corp	20231124	0.16	0.16	0.16	0.16	1000	0.16
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20231124	4.95	4.95	4.95	4.95	0	4.8883
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20231124	1.15	1.15	1.05	1.1	1500	1.1	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20231124	23.18	23.27	23.18	23.27	800	23.112	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20231124	34.98	35.17	34.98	35.01	8900	34.6499	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20231124	24.77	24.77	24.77	24.77	0	24.519
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20231124	26.5	26.51	26.18	26.51	1000	26.0115	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20231124	31.74	31.74	31.74	31.74	700	31.5972
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20231124	25.26	25.26	25.17	25.17	700	25.1581	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20231124	50.59	50.59	50.59	50.59	0	50.59
XMU.TO	iShares MSCI Min Vol USA Index ETF	20231124	69.26	70.24	69.21	69.28	1900	69.0049	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20231124	38.33	38.33	38.24	38.24	4900	38.0317	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20231124	47.29	47.49	47.28	47.49	1300	46.8506	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20231124	27.53	27.53	27.53	27.53	0	27.173
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20231124	18.15	18.15	18.11	18.13	13649	18.0837	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20231124	31.42	31.47	30.91	31.47	3300	31.398	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20231124	121.96	122.15	121.55	121.83	46500	121.6402	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20231124	21.7	21.72	21.59	21.66	3702	21.3346	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20231124	17.34	17.34	17.28	17.34	2400	17.2981
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20231124	25.68	25.71	25.67	25.7	63300	25.6275	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20231124	17.42	17.42	17.42	17.42	0	17.3189
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20231124	17.37	17.37	17.32	17.32	3519	17.1797	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20231124	23.41	23.48	23.3	23.48	5500	23.2895	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20231124	18.75	18.75	18.75	18.75	3400	18.5624
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20231124	17.97	18	17.97	18	44600	17.9444	up	up	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20231124	37.09	37.09	37.09	37.09	200	36.9947
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20231124	40.57	40.57	40.57	40.57	0	40.4769
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20231124	16.48	16.48	16.45	16.45	10900	16.3524	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20231124	26.36	26.58	26.36	26.57	1300	26.4237	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20231124	24.09	24.09	24.09	24.09	2100	24.0103
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20231124	48.08	48.14	48.05	48.14	82963	47.815	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20231124	18.86	18.86	18.86	18.86	0	18.8227
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20231124	36.36	36.43	36.35	36.35	1800	36.2663	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20231124	40.07	40.36	40.07	40.1	768	40.0106	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20231124	35	35.29	34.96	35.21	65900	34.9859	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20231124	32.95	33.28	32.95	33.08	600	32.9695	up	up	correct
XTC.TO	Exco Technologies Limited	20231124	7.12	7.2	7.11	7.19	6761	7.0936	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20231124	9.75	9.75	9.75	9.75	0	9.6628
XTD.TO	TDb Split Corp	20231124	3.13	3.3	3.13	3.3	4400	3.3	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20231124	0.93	0.93	0.93	0.93	5000	0.93
XTR.TO	iShares Diversified Monthly Income ETF	20231124	10.06	10.07	10.06	10.06	18826	10.0216
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20231124	38.03	38.03	38.03	38.03	0	37.9149
XUS-U.TO	iShares Core S&P 500 Index ETF	20231124	57.5	57.57	57.5	57.52	1934	57.1351	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20231124	77.42	77.42	77.13	77.39	45200	76.8578	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20231124	65.74	65.74	65.74	65.74	0	65.566
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20231124	33.95	33.95	33.95	33.95	3000	33.95
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20231124	46.02	46.04	45.85	45.88	14000	45.7132	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20231124	23.85	23.85	23.85	23.85	100	23.7621
XWD.TO	iShares MSCI World Index ETF	20231124	75	75.6	74.84	74.86	14578	74.3442	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20231124	12.37	12.37	12.37	12.37	0	12.2543
Y.TO	Yellow Pages Limited	20231124	11.04	11.19	11.04	11.19	1000	11.19	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20231124	4.89	4.91	4.89	4.91	4200	4.8608	up	up	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20231124	4.93	4.93	4.93	4.93	0	4.8684
YCM.TO	New Commerce Split Fund	20231124	0.85	0.85	0.85	0.85	0	0.85
YGR.TO	Yangarra Resources Ltd	20231124	1.4	1.42	1.4	1.42	9400	1.42	up	up	correct
YRB.TO	Yorbeau Resources Inc	20231124	0.04	0.04	0.04	0.04	21000	0.04
YXM.TO	CI Morningstar US Momentum Index ETF	20231124	19.71	19.71	19.71	19.71	0	19.6727
ZACE.TO	BMO U.S. All Cap Equity Fund	20231124	34.74	34.74	34.74	34.74	0	34.6617
ZAG.TO	BMO Aggregate Bond Index ETF	20231124	13.28	13.29	13.24	13.27	180400	13.1921	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20231124	33.13	33.13	33.13	33.13	1600	33.13
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20231124	34.67	34.67	34.49	34.54	2000	34.54	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20231124	26.92	26.92	26.92	26.92	200	26.6864
ZBK.TO	BMO Equal Weight US Banks Index ETF	20231124	23.1	23.25	23.09	23.15	8600	22.9812	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20231124	44.53	44.64	44.51	44.64	800	44.2049	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20231124	14.25	14.35	14.25	14.29	12000	13.7058	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20231124	14.84	14.84	14.74	14.74	1100	14.5367	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20231124	14.35	14.39	14.35	14.37	15800	14.2726	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20231124	31.49	31.49	31.49	31.49	0	31.49
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20231124	26.6	26.6	26.6	26.6	0	26.4081
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20231124	22.34	22.34	22.34	22.34	0	22.34
ZCS.TO	BMO Short Corporate Bond Index ETF	20231124	13.13	13.15	13.13	13.14	37719	13.0649	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20231124	14.25	14.25	14.24	14.25	5000	14.1915
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20231124	24.88	24.9	24.64	24.64	3000	24.4631	down	down	correct
ZDI.TO	BMO International Dividend ETF	20231124	22.08	22.3	22.07	22.3	4700	22.1398	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20231124	55.34	55.38	55.32	55.32	928	55.1029	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20231124	26.36	26.58	26.36	26.46	15264	26.2628	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20231124	18.75	18.86	18.75	18.81	47000	18.6533	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20231124	27.74	27.74	27.74	27.74	100	27.74
ZDY.TO	BMO US Dividend ETF	20231124	36.75	36.81	36.75	36.79	2800	36.6315	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20231124	20.67	20.8	20.67	20.8	25300	20.642	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20231124	31.66	31.845	31.57	31.73	609377	31.4642	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20231124	11.83	11.99	11.83	11.99	3800	11.9006	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20231124	19.42	19.56	19.41	19.41	62631	18.8437	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20231124	64.33	64.94	64.33	64.63	1600	63.8525	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20231124	28.31	28.47	28.3	28.47	1600	28.2844	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20231124	32.49	32.49	32.49	32.49	0	32.2947
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20231124	40.47	40.47	40.47	40.47	0	40.2504
ZFH.TO	BMO Floating Rate High Yield ETF	20231124	14.29	14.37	14.29	14.37	1100	14.1611	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20231124	24.6	24.6	24.6	24.6	500	24.6
ZFL.TO	BMO Long Federal Bond Index ETF	20231124	12.63	12.66	12.57	12.65	23900	12.574	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20231124	13.93	13.96	13.91	13.96	19100	13.9054	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20231124	40.89	40.89	40.81	40.81	1200	40.4131	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20231124	20.7	20.7	20.7	20.7	200	20.7
ZFS.TO	BMO Short Federal Bond Index ETF	20231124	13.27	13.29	13.27	13.28	1400	13.2364	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20231124	43.92	43.92	43.92	43.92	600	43.6235
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20231124	70.96	70.96	70.96	70.96	0	70.4449
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20231124	17.87	17.87	17.87	17.87	0	17.87
ZGI.TO	BMO Global Infrastructure Index ETF	20231124	42	42.14	42	42.14	3000	41.7887	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20231124	54.65	54.65	54.39	54.45	1200	54.2617	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20231124	37.93	37.93	37.75	37.82	4200	37.6052	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20231124	25.51	25.56	25.38	25.38	600	25.0935	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20231124	16.85	16.85	16.85	16.85	0	16.6481
ZHU.TO	BMO Equal Weight US Health Care Index	20231124	39.18	39.18	39.18	39.18	1900	39.18
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20231124	10.77	10.81	10.77	10.8	6670	10.6826	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20231124	12.49	12.49	12.49	12.49	0	12.49
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20231124	17.02	17.02	17.02	17.02	0	16.9106
ZID.TO	BMO India Equity Index ETF	20231124	40.59	40.59	40.55	40.56	500	40.0793	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20231124	34.69	34.69	34.69	34.69	100	34.5462
ZINN.TO	BMO MSCI Innovation Index ETF	20231124	26.34	26.34	26.34	26.34	0	26.34
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20231124	33	33	33	33	0	33
ZJG.TO	BMO Junior Gold Index ETF	20231124	65.89	65.89	65.89	65.89	0	65.3201
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20231124	17.65	17.65	17.48	17.62	4600	17.4398	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20231124	40.63	40.72	40.57	40.63	12800	40.3573
ZLC.TO	BMO Long Corporate Bond Index ETF	20231124	14.5	14.58	14.5	14.58	3600	14.4555	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20231124	25.01	25.01	25.01	25.01	0	24.8448
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20231124	17.73	17.73	17.73	17.73	0	17.73
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20231124	30.58	30.63	30.58	30.63	700	30.4417	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20231124	23.3	23.3	23.3	23.3	0	23.3
ZLU-U.TO	BMO Low Volatility US Equity ETF	20231124	34.93	34.93	34.93	34.93	700	34.93
ZLU.TO	BMO Low Volatility US Equity ETF	20231124	46.46	46.61	46.26	46.61	4800	46.3138	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20231124	28.85	28.85	28.85	28.85	200	28.7804
ZMI.TO	BMO Monthly Income ETF	20231124	15.62	15.69	15.62	15.66	3100	15.5221	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20231124	32.84	32.84	32.84	32.84	0	32.69
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20231124	35.45	35.45	35.45	35.45	0	35.45
ZMID.TO	BMO S&P US Mid Cap Index ETF	20231124	37.55	37.55	37.55	37.55	0	37.3514
ZMP.TO	BMO Mid Provincial Bond Index ETF	20231124	13.18	13.18	13.18	13.18	200	13.1136
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20231124	27.77	27.77	27.77	27.77	0	27.5268
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20231124	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	20231124	12.25	12.35	12.25	12.32	5500	12.232	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20231124	70.51	70.62	70.39	70.39	2029	70.39	down	up	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20231124	28.24	28.24	28.24	28.24	0	28.24
ZPAY-U.TO	BMO Premium Yield ETF	20231124	29.02	29.02	29.02	29.02	0	29.02
ZPAY.TO	BMO Premium Yield ETF	20231124	30.3	30.35	30.3	30.35	1600	30.0281	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20231124	14.89	14.89	14.89	14.89	0	14.7703
ZPL.TO	BMO Long Provincial Bond Index ETF	20231124	12.09	12.12	12.09	12.11	6000	12.0241	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20231124	9.06	9.13	9.06	9.11	312700	9.0197	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20231124	21.09	21.09	21.09	21.09	0	21.09
ZPS.TO	BMO Short Provincial Bond Index ETF	20231124	11.91	11.91	11.91	11.91	2000	11.8506
ZPW-U.TO	BMO US Put Write ETF	20231124	15.48	15.49	15.48	15.48	12540	15.48
ZPW.TO	BMO US Put Write ETF	20231124	15.69	15.69	15.69	15.69	0	15.4547
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20231124	27.49	27.49	27.41	27.41	1600	27.2048	down	up	incorrect