CollectAI

close-tor_stocks

2023/11/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20231127	0.03	0.03	0.03	0.03	568800	0.03
AAV.TO	Advantage Energy Ltd	20231127	10.12	10.3	10.11	10.12	282100	10.12
ABX.TO	Barrick Gold Corporation	20231127	22.49	22.77	22.27	22.55	2476000	22.4204	up	down	incorrect
AC.TO	Air Canada	20231127	17.82	18.1	17.47	17.6	2053300	17.6	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20231127	0.64	0.65	0.63	0.63	632200	0.63	down	up	incorrect
ACD.TO	Accord Financial Corp	20231127	4.34	4.34	4.25	4.25	400	4.25	down	up	incorrect
ACO-X.TO	ATCO Ltd	20231127	37.24	37.73	37.24	37.35	141852	36.8769	up	down	incorrect
ACQ.TO	AutoCanada Inc	20231127	18.48	18.54	17.9	18.05	109500	18.05	down	up	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20231127	15.62	15.62	15.62	15.62	0	15.62
AD-UN.TO	Alaris Equity Partners Income Trust	20231127	14.83	15.08	14.83	15.04	120041	14.7349	up	down	incorrect
ADCO.TO	Adcore Inc	20231127	0.185	0.185	0.185	0.185	500	0.185
ADN.TO	Acadian Timber Corp	20231127	16.28	16.28	16.09	16.09	3336	15.8173	down	down	correct
ADW-A.TO	Andrew Peller Limited	20231127	4.33	4.5	4.33	4.45	5608	4.393	up	up	correct
AEG.TO	Aegis Brands Inc	20231127	0.31	0.33	0.3	0.3	16000	0.3	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20231127	68.75	69.46	68.48	69.15	1291500	68.6319	up	up	correct
AEZS.TO	Aeterna Zentaris Inc	20231127	3.07	3.07	2.9	2.99	4000	2.99	down	down	correct
AFN.TO	Ag Growth International Inc	20231127	50.01	50.03	48.91	48.94	20700	48.7953	down	down	correct
AGF-B.TO	AGF Management Limited	20231127	7.26	7.34	7.24	7.27	29000	7.27	up	up	correct
AGI.TO	Alamos Gold Inc	20231127	18.93	19.395	18.86	19.14	893357	19.1069	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20231127	10.41	10.46	10.27	10.33	55000	10.1812	down	down	correct
AIF.TO	Altus Group Limited	20231127	40.47	40.55	40.19	40.28	44564	40.1392	down	down	correct
AII.TO	Almonty Industries Inc	20231127	0.52	0.52	0.52	0.52	37100	0.52
AIM-PA.TO	Aimia Inc	20231127	16.2	16.2	16.2	16.2	0	15.8961
AIM-PC.TO	Aimia Inc	20231127	19.5	19.5	19.5	19.5	0	19.1164
AIM.TO	Aimia Inc	20231127	2.9	2.9	2.81	2.86	19100	2.86	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20231127	1.41	1.42	1.41	1.42	4700	1.42	up	up	correct
AKU.TO	Akumin Inc	20231127	0.38	0.42	0.37	0.42	5000	0.42	up	up	correct
ALA-PA.TO	ALA-PA	20231127	15.72	15.82	15.66	15.82	15588	15.6355	up	up	correct
ALA-PB.TO	ALA-PB	20231127	18.25	18.25	17.99	18	800	17.5246	down	down	correct
ALA-PE.TO	AltaGas Ltd	20231127	25.17	25.19	25.17	25.19	15898	24.8541	up	up	correct
ALA-PG.TO	AltaGas Ltd	20231127	21.34	21.385	20.51	20.94	15146	20.6858	down	down	correct
ALA-PH.TO	AltaGas Ltd	20231127	21.75	22.22	21.75	22.22	5500	21.7075	up	up	correct
ALA.TO	AltaGas Ltd	20231127	27.63	27.72	27.49	27.51	1472208	27.2321	down	down	correct
ALC.TO	Algoma Central Corporation	20231127	14.7	14.7	14.5	14.58	13500	14.58	down	down	correct
ALS.TO	Altius Minerals Corporation	20231127	18.83	18.91	18.64	18.7	38100	18.6208	down	down	correct
ALYA.TO	Alithya Group Inc	20231127	1.62	1.62	1.56	1.57	31600	1.57	down	down	correct
AMM.TO	Almaden Minerals Ltd	20231127	0.2	0.2	0.2	0.2	55500	0.2
AND.TO	Andlauer Healthcare Group Inc	20231127	39.125	39.56	39.01	39.03	5700	39.03	down	down	correct
AOI.TO	Africa Oil Corp	20231127	2.62	2.62	2.56	2.59	143600	2.59	down	down	correct
AOT.TO	Ascot Resources Ltd	20231127	0.43	0.43	0.42	0.43	45500	0.43
AP-UN.TO	Allied Properties Real Estate Investment Trust	20231127	17.43	17.69	17.21	17.62	456517	16.9283	up	up	correct
APLI.TO	Appili Therapeutics Inc	20231127	0.035	0.035	0.035	0.035	106000	0.035
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20231127	10.42	10.68	10.39	10.45	24600	10.3166	up	up	correct
APS.TO	Aptose Biosciences Inc	20231127	3.3	3.32	3.05	3.07	4500	3.07	down	down	correct
AQN-PA.TO	AQN-PA	20231127	20.01	20.95	19.8	20.95	11432	20.6154	up	up	correct
AQN-PD.TO	AQN-PD	20231127	20.27	20.4	20.2	20.2	3504	19.8802	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20231127	8.15	8.22	8.08	8.14	1416218	8.0035	down	down	correct
AR.TO	Argonaut Gold Inc	20231127	0.41	0.42	0.4	0.41	3188000	0.41
ARE.TO	Aecon Group Inc	20231127	11.15	11.4	11.15	11.29	109489	11.1175	up	up	correct
ARG.TO	Amerigo Resources Ltd	20231127	1.33	1.33	1.28	1.31	130100	1.2802	down	down	correct
ARIS.TO	Aris Gold Corp	20231127	4.01	4.26	3.98	4.23	515338	4.23	up	up	correct
ARX.TO	ARC Resources Ltd	20231127	21.46	21.57	21.26	21.35	2381200	21.1676	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20231127	0.68	0.68	0.65	0.68	148400	0.68
ASND.TO	Ascendant Resources Inc	20231127	0.1	0.1	0.1	0.1	28800	0.1
ATE.TO	Antibe Therapeutics Inc.	20231127	0.75	0.75	0.74	0.74	10600	0.74	down	up	incorrect
ATH.TO	Athabasca Oil Corporation	20231127	3.89	3.93	3.82	3.83	2138400	3.83	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20231127	22.31	22.31	22.24	22.24	100	21.8325	down	up	incorrect
ATZ.TO	Aritzia Inc	20231127	24.06	24.86	23.88	24.85	229100	24.85	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20231127	39.34	39.34	39.34	39.34	0	39.34
AUMN.TO	Golden Minerals Company	20231127	0.71	0.72	0.71	0.72	3800	0.72	up	down	incorrect
AVCN.TO	Avicanna Inc	20231127	0.35	0.37	0.32	0.37	119200	0.37	up	down	incorrect
AVL.TO	Avalon Advanced Materials Inc	20231127	0.11	0.11	0.11	0.11	351100	0.11
AVNT.TO	Avant Brands Inc	20231127	0.145	0.145	0.14	0.145	121100	0.145
AW-UN.TO	A&W Revenue Royalties Income Fund	20231127	30.49	30.6	30.17	30.48	5862	30.1665	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20231127	16.08	16.08	15.78	15.78	4782	15.3574	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20231127	16.05	16.08	15.81	15.81	7734	15.81	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20231127	6.31	6.35	6.25	6.33	127868	6.232	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20231127	9.06	9.52	9.06	9.46	232200	9.46	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20231127	25.91	25.91	25.91	25.91	200	25.7126
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20231127	25.27	25.27	25.27	25.27	300	24.8915
BB.TO	BlackBerry Limited	20231127	4.94	5.07	4.9	5.06	808200	5.06	up	down	incorrect
BBD-A.TO	Bombardier Inc	20231127	50.62	50.64	49.9	49.98	4500	49.98	down	up	incorrect
BBD-B.TO	Bombardier Inc	20231127	50.2	50.65	49.6	49.91	519592	49.91	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20231127	16.25	16.25	16.25	16.25	400	15.953
BBD-PC.TO	Bombardier Inc	20231127	17.42	17.89	17.01	17.61	4915	17.61	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20231127	19.75	20	19.75	19.98	3800	19.98	up	down	incorrect
BBIG.TO	Horizons Global BBIG Technology ETF	20231127	24.3	24.3	24.3	24.3	0	24.3
BBTV.TO	BBTV Holdings Inc	20231127	0.355	0.355	0.355	0.355	5300	0.355
BBU-UN.TO	Brookfield Business Partners L.P	20231127	20.74	21.27	20.74	21.22	30200	21.22	up	up	correct
BCE-PB.TO	BCE Inc	20231127	18.45	18.5	18.44	18.46	5842	18.1602	up	up	correct
BCE-PC.TO	BCE Inc	20231127	16.49	16.81	16.42	16.42	1806	16.42	down	down	correct
BCE-PD.TO	BCE Inc	20231127	18.18	18.22	18.09	18.09	1853	17.7922	down	down	correct
BCE-PE.TO	BCE Inc	20231127	18.12	18.12	18.02	18.02	3970	17.7214	down	down	correct
BCE-PF.TO	BCE Inc	20231127	16.34	16.34	16.05	16.08	8589	15.8375	down	down	correct
BCE-PG.TO	BCE Inc	20231127	15.02	15.55	14.85	14.85	3520	14.6429	down	down	correct
BCE-PH.TO	BCE Inc	20231127	18.02	18.03	18	18	1483	17.7048	down	down	correct
BCE-PI.TO	BCE Inc	20231127	14.98	15.17	14.79	14.81	6361	14.6012	down	down	correct
BCE-PJ.TO	BCE Inc	20231127	18.15	18.2	18.1	18.1	926	17.8018	down	down	correct
BCE-PK.TO	BCE Inc	20231127	14.88	14.88	14.53	14.53	13592	14.3228	down	down	correct
BCE-PL.TO	BCE Inc	20231127	15.9	15.9	15.9	15.9	0	15.4724
BCE-PM.TO	BCE Inc	20231127	14.89	14.89	14.84	14.84	2192	14.6568	down	down	correct
BCE-PN.TO	BCE Inc	20231127	16.69	16.7	16.69	16.7	2279	16.7	up	up	correct
BCE-PQ.TO	BCE Inc	20231127	21.95	22.06	21.85	21.85	9783	21.4449	down	down	correct
BCE-PR.TO	BCE Inc	20231127	15.35	15.38	15.24	15.24	1938	15.24	down	down	correct
BCE-PS.TO	BCE Inc	20231127	18.1	18.1	18.09	18.09	3300	17.7915	down	down	correct
BCE-PT.TO	BCE Inc	20231127	17.5	17.5	16.6	16.6	5220	16.2981	down	down	correct
BCE-PZ.TO	BCE Inc	20231127	17.15	17.15	16.88	16.89	3176	16.89	down	down	correct
BCE.TO	BCE Inc	20231127	53.9	54.02	53.53	53.57	3473690	52.6331	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20231127	4.03	4.03	4.03	4.03	0	4.03
BDGI.TO	Badger Infrastructure Solutions Ltd	20231127	40.15	40.7	39.97	40.61	44771	40.4388	up	up	correct
BDI.TO	Black Diamond Group Limited	20231127	8.12	8.29	8.12	8.24	44579	8.2111	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20231127	18.21	18.21	18.14	18.14	100	17.9217	down	down	correct
BDT.TO	Bird Construction Inc	20231127	11.83	11.93	11.76	11.85	29200	11.7846	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20231127	64.82	66.41	64.4	66.03	82993	65.841	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20231127	20.32	20.36	19.96	20	5270	20	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20231127	18.9	18.9	18.31	18.31	6359	18.31	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20231127	22	22	21.39	21.39	9595	21.39	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20231127	33.76	34.05	33.33	33.33	351900	33.33	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20231127	35.81	36.23	35.59	35.82	189000	35.82	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20231127	15.34	15.36	15.34	15.36	2700	15.1095	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20231127	18.63	18.63	18.63	18.63	0	18.4373
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20231127	29.31	29.31	29.31	29.31	0	29.31
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20231127	4	4.01	3.97	3.99	14000	3.8524	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20231127	28.05	28.05	28.05	28.05	1036	28.05
BGU.TO	Bristol Gate Concentrated US Equity ETF	20231127	38.22	38.22	38.22	38.22	0	38.22
BHC.TO	Bausch Health Companies Inc	20231127	9.37	9.43	9.13	9.38	248900	9.38	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20231127	22.8	23.4	22.8	23.4	5804	23.4	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20231127	16.94	16.99	16.94	16.99	2822	16.7396	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20231127	21.25	21.25	21.01	21.02	6057	20.6792	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20231127	20.88	20.88	20.65	20.65	3409	20.2357	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20231127	19.95	20	19.63	19.8	16100	19.4844	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20231127	37.01	37.1	35.84	35.84	632600	35.84	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20231127	43.6	43.87	43.02	43.36	102000	43.36	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20231127	6.8	6.84	6.66	6.67	1767200	6.4579	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20231127	9.49	9.49	9.49	9.49	0	9.49
BITC.TO	Ninepoint Bitcoin ETF	20231127	12.92	12.92	12.92	12.92	0	12.92
BITI.TO	BetaPro Inverse Bitcoin ETF	20231127	9.49	9.51	9.41	9.47	42200	9.47	down	down	correct
BK-PA.TO	BK-PA	20231127	9.83	9.88	9.83	9.87	125040	9.7368	up	up	correct
BK.TO	Canadian Banc Corp	20231127	10	10	9.97	9.98	85100	9.7444	down	down	correct
BKI.TO	Black Iron Inc	20231127	0.07	0.07	0.07	0.07	10500	0.07
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20231127	26.44	26.44	26.44	26.44	0	26.2934
BLDP.TO	Ballard Power Systems Inc	20231127	4.65	4.68	4.56	4.61	567800	4.61	down	down	correct
BLN.TO	Blackline Safety Corp	20231127	3.45	3.5	3.43	3.47	6600	3.47	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20231127	20.59	20.59	20.54	20.54	100	20.3733	down	down	correct
BLX.TO	Boralex Inc	20231127	29.08	29.48	28.83	29.07	241300	28.908	down	down	correct
BMO-PE.TO	Bank of Montreal	20231127	23.88	24.03	23.71	23.71	15072	23.71	down	down	correct
BMO-PF.TO	BMO-PF	20231127	24.3	24.3	24.2	24.25	5736	24.25	down	down	correct
BMO-PS.TO	BMO-PS	20231127	19.39	19.7	19.39	19.65	9998	19.65	up	up	correct
BMO-PT.TO	BMO-PT	20231127	18.55	18.55	18.41	18.47	25641	18.47	down	down	correct
BMO-PW.TO	Bank of Montreal	20231127	17.89	17.98	17.8	17.81	3416	17.81	down	down	correct
BMO-PY.TO	Bank of Montreal	20231127	18.55	18.57	18.4	18.4	5130	18.4	down	down	correct
BMO.TO	Bank of Montreal	20231127	110.33	110.51	109.68	109.75	2031100	109.75	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20231127	16.79	16.83	16.79	16.81	6900	16.6414	up	up	correct
BNE.TO	Bonterra Energy Corp	20231127	5.92	5.96	5.84	5.84	28200	5.84	down	down	correct
BNG.TO	Bengal Energy Ltd	20231127	0.03	0.03	0.03	0.03	11000	0.03
BNK-PA.TO	Big Banc Split Corp	20231127	10.12	10.12	10.12	10.12	0	10.0008
BNS-PI.TO	The Bank of Nova Scotia	20231127	22.95	22.99	22.76	22.76	7687	22.76	down	down	correct
BNS.TO	The Bank of Nova Scotia	20231127	60	60.32	59.59	60.25	3245400	60.25	up	up	correct
BOS.TO	AirBoss of America Corp	20231127	3.76	3.8	3.67	3.67	108625	3.6182	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20231127	15.53	15.53	15.42	15.49	13208	15.2746	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20231127	10.08	10.15	10.02	10.02	7385	9.7206	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20231127	13.07	13.5	13.06	13.21	13678	13.21	up	up	correct
BPO-PE.TO	BPO-PE	20231127	10.99	10.99	10.6	10.6	18382	10.2901	down	down	correct
BPO-PG.TO	BPO-PG	20231127	11.5	11.7	11.5	11.6	6159	11.2123	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20231127	11.16	11.5	11.16	11.4	8742	11.0205	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20231127	8.45	8.56	8.3	8.41	10244	8.1575	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20231127	8.69	8.86	8.52	8.66	16714	8.3768	down	down	correct
BPO-PR.TO	BPO-PR	20231127	8.99	9.03	8.75	8.75	15963	8.4837	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20231127	12.88	12.88	12.67	12.67	2995	12.3411	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20231127	7.54	7.54	7.54	7.54	100	7.54
BPO-PX.TO	Brookfield Office Properties Inc	20231127	7.6	7.6	7.6	7.6	0	7.6
BPO-PY.TO	Brookfield Office Properties Inc	20231127	7.6	7.6	7.6	7.6	0	7.6
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20231127	21.34	21.34	21.34	21.34	0	21.1353
BPS-PA.TO	BPS-PA	20231127	24.92	24.92	24.91	24.91	400	24.5519	down	down	correct
BPS-PB.TO	BPS-PB	20231127	24.87	24.87	24.87	24.87	0	24.5585
BPS-PC.TO	BPS-PC	20231127	24.86	24.86	24.85	24.85	2200	24.527	down	down	correct
BPS-PU.TO	BPS-PU	20231127	24.95	24.95	24.95	24.95	0	24.6224
BR.TO	Big Rock Brewery Inc	20231127	1.6	1.6	1.6	1.6	800	1.6
BRAG.TO	Bragg Gaming Group Inc	20231127	7.51	7.7	7.48	7.57	15700	7.57	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20231127	11.85	11.85	11.62	11.67	17876	11.4577	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20231127	22.24	22.3	22.24	22.28	200	22.087	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20231127	14.95	14.95	14.82	14.84	3396	14.84	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20231127	16	16.05	15.8	15.8	2284	15.8	down	down	correct
BRF-PC.TO	BRF-PC	20231127	16.69	16.85	16.65	16.65	9864	16.65	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20231127	16.45	16.45	16.32	16.35	74200	16.35	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20231127	16.45	16.45	16.15	16.15	81401	16.15	down	down	correct
BRMI.TO	Boat Rocker Media Inc	20231127	1.56	1.56	1.56	1.56	0	1.56
BRY.TO	Bri-Chem Corp	20231127	0.33	0.33	0.33	0.33	1200	0.33
BSX.TO	Belo Sun Mining Corp	20231127	0.06	0.06	0.05	0.06	50000	0.06
BTB-UN.TO	BTB Real Estate Investment Trust	20231127	2.89	2.89	2.86	2.86	120401	2.8107	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20231127	7.26	7.29	7.21	7.22	532500	7.22	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20231127	6.7	6.79	6.7	6.72	176681	6.72	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20231127	7.06	7.11	7.02	7.04	397800	7.04	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20231127	8.15	8.2	8.12	8.12	6700	8.12	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20231127	7.47	7.51	7.43	7.44	257300	7.44	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20231127	6.9	6.98	6.89	6.9	41290	6.9
BTE.TO	Baytex Energy Corp	20231127	5.19	5.23	5.13	5.16	3009539	5.1331	down	down	correct
BTO.TO	B2Gold Corp	20231127	4.21	4.28	4.2	4.24	2981400	4.19	up	up	correct
BU.TO	Burcon NutraScience Corporation	20231127	0.14	0.14	0.13	0.14	50800	0.14
BUI.TO	Buhler Industries Inc	20231127	2.25	2.25	2.25	2.25	0	2.25
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20231127	9.8	9.8	9.8	9.8	0	9.7239
BYD.TO	Boyd Group Services Inc	20231127	260.92	261.72	257.84	261	40500	261	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20231127	0.18	0.2	0.18	0.18	130500	0.18
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20231127	18.86	18.98	18.86	18.95	10100	18.8781	up	down	incorrect
CAE.TO	CAE Inc	20231127	28.51	28.52	28.22	28.32	550100	28.32	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20231127	19.74	19.77	19.74	19.77	5900	19.6224	up	down	incorrect
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20231127	42.5	42.5	42.5	42.5	0	42.3175
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20231127	45.59	45.59	45.59	45.59	0	45.4618
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20231127	12.9	12.9	12.9	12.9	100	12.9
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20231127	11.53	11.54	11.53	11.54	200	11.54	up	down	incorrect
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20231127	10.59	10.59	10.37	10.43	22800	10.1855	down	up	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20231127	44.98	45.69	44.62	45.32	242500	45.0874	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20231127	21.06	21.08	21.06	21.08	1400	21.0602	up	down	incorrect
CAS.TO	Cascades Inc	20231127	11.71	11.86	11.59	11.86	101600	11.86	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20231127	16.92	16.92	16.92	16.92	0	16.8564
CBND.TO	Manulife Smart Corporate Bond ETF	20231127	8.61	8.61	8.61	8.61	600	8.5549
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20231127	17.27	17.32	17.27	17.31	12826	17.2653	up	up	correct
CCA.TO	Cogeco Communications Inc	20231127	51.51	52.5	51.5	52.46	94100	52.46	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20231127	17.38	17.38	17.38	17.38	0	17.303
CCEI.TO	CIBC Canadian Equity Index ETF	20231127	21.62	21.62	21.6	21.6	467	21.4274	down	down	correct
CCL-B.TO	CCL Industries Inc	20231127	57.31	57.67	56.67	56.71	300400	56.4643	down	down	correct
CCM.TO	Canagold Resources Ltd	20231127	0.2	0.2	0.2	0.2	0	0.2
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20231127	17.23	17.23	17.23	17.23	0	17.1216
CCO.TO	Cameco Corporation	20231127	61.24	62.26	61.08	61.85	750100	61.7291	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20231127	16.67	16.67	16.67	16.67	0	16.6117
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20231127	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	20231127	16.54	16.54	16.54	16.54	0	16.4803
CCRE.TO	CIBC Core Fixed Income Pool ETF	20231127	17.45	17.51	17.45	17.49	5600	17.3497	up	up	correct
CCS-PC.TO	CCS-PC	20231127	19.2	19.2	19.2	19.2	0	18.8809
CDAY.TO	Ceridian HCM Holding Inc	20231127	91.97	92.35	90.75	91.67	27100	91.67	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20231127	12.4	12.43	12.4	12.41	13100	12.3554	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20231127	16	16	16	16	0	15.9267
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20231127	16.45	16.45	16.45	16.45	1100	16.3757
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20231127	16.2	16.2	16.2	16.2	0	16.1268
CEE.TO	Centamin plc	20231127	1.58	1.58	1.56	1.56	108200	1.56	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20231127	18.73	18.73	18.73	18.73	0	18.73
CEF.TO	Sprott Physical Gold and Silver Trust	20231127	25.83	25.99	25.83	25.89	28800	25.89	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20231127	17.17	17.17	17.09	17.09	300	16.6225	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20231127	0.75	0.76	0.72	0.72	8500	0.72	down	down	correct
CEU.TO	CES Energy Solutions Corp	20231127	3.51	3.53	3.38	3.42	381700	3.3958	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20231127	15.42	15.42	15.4	15.4	10800	15.3456	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20231127	11.6	11.6	11.51	11.51	1000	11.2634	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20231127	16.35	16.45	16.31	16.45	3500	16.0365	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20231127	6.94	7.04	6.86	6.88	60800	6.7943	down	down	correct
CFF.TO	Conifex Timber Inc	20231127	0.63	0.63	0.61	0.61	58500	0.61	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20231127	16.72	16.72	16.72	16.72	0	16.502
CFP.TO	Canfor Corporation	20231127	17.51	17.76	17.44	17.52	217100	17.52	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20231127	4.45	4.55	4.45	4.54	8600	4.54	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20231127	1.69	1.73	1.63	1.63	17500	1.63	down	down	correct
CG.TO	Centerra Gold Inc	20231127	7.67	7.88	7.62	7.77	444300	7.77	up	up	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20231127	17.09	17.1	17.09	17.1	5200	17.042	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20231127	5.55	5.55	5.13	5.45	2400	5.45	down	down	correct
CGI.TO	Canadian General Investments Limited	20231127	34.15	34.74	34.05	34.05	14700	33.8117	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20231127	23.26	23.26	23.23	23.24	6400	23.24	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20231127	16.11	16.16	16.1	16.15	31600	16.15	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20231127	25.27	25.29	25.24	25.24	3200	25.1433	down	down	correct
CGO.TO	Cogeco Inc	20231127	46.82	47.2	46.47	47	17200	47	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20231127	26.59	26.59	26.53	26.53	400	26.3934	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20231127	19.39	19.39	19.39	19.39	0	19.3193
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20231127	19.68	19.68	19.68	19.68	1700	19.6001
CGX.TO	Cineplex Inc	20231127	8.39	8.42	8.22	8.27	199600	8.27	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20231127	9.78	9.93	9.78	9.89	8500	9.706	up	up	correct
CGY.TO	Calian Group Ltd	20231127	51.75	51.84	51.3	51.42	15236	51.1699	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20231127	8.72	8.84	8.72	8.79	155634	8.6898	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20231127	20.07	20.07	20.06	20.06	202	20.06	down	up	incorrect
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20231127	13.13	13.27	13.04	13.22	260600	13.0968	up	down	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20231127	28.81	28.81	28.78	28.78	1100	28.629	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20231127	2.28	2.29	2.255	2.27	189000	2.27	down	up	incorrect
CHW.TO	Chesswood Group Limited	20231127	6.6	6.75	6.6	6.75	8662	6.7316	up	down	incorrect
CIA.TO	Champion Iron Limited	20231127	6.85	6.895	6.79	6.79	166700	6.79	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20231127	38.6	38.75	38.6	38.68	4400	38.5919	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20231127	9.92	9.92	9.87	9.87	300	9.6923	down	up	incorrect
CIEI.TO	CIBC International Equity Index ETF	20231127	21.07	21.15	21.07	21.07	2600	20.89
CIEM.TO	CI Emerging Markets Alpha ETF	20231127	17.55	17.55	17.55	17.55	0	17.4729
CIF.TO	iShares Global Infrastructure Index ETF	20231127	35.94	35.98	35.94	35.94	2600	35.7117
CIGI.TO	Colliers International Group Inc	20231127	147.64	148.805	146.19	146.22	33657	146.0504	down	up	incorrect
CINC-B.TO	CI DoubleLine Income US$ Fund	20231127	16.68	16.68	16.68	16.68	0	16.5569
CINC-U.TO	CI DoubleLine Income US$ Fund	20231127	17.61	17.61	17.61	17.61	0	17.4813
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20231127	17.34	17.36	17.34	17.36	215	17.232	up	down	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20231127	23.7	23.71	23.67	23.71	700	23.6421	up	down	incorrect
CINT.TO	CIBC International Equity ETF	20231127	21.51	21.52	21.51	21.52	4400	21.2658	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20231127	17.54	17.54	17.54	17.54	100	17.54
CIQ-UN.TO	Canadian High Income Equity Fund	20231127	6.21	6.25	6.21	6.25	1300	6.1711	up	up	correct
CIU-PA.TO	CIU-PA	20231127	17.1	17.1	17.1	17.1	1400	17.1
CIU-PC.TO	CIU-PC	20231127	12.55	12.55	12.55	12.55	580	12.55
CIX.TO	CI Financial Corp	20231127	13.69	13.87	13.59	13.8	490381	13.6169	up	up	correct
CJ.TO	Cardinal Energy Ltd	20231127	6.82	6.86	6.74	6.79	530032	6.6685	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20231127	0.55	0.55	0.52	0.54	536600	0.54	down	down	correct
CJT.TO	Cargojet Inc	20231127	96.95	98.14	95.52	95.66	62800	95.3983	down	down	correct
CKI.TO	Clarke Inc	20231127	13.32	13.32	13.3	13.3	10400	13.3	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20231127	16.59	16.65	16.59	16.63	3184	16.5912	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20231127	16.45	16.52	16.45	16.51	60900	16.4743	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20231127	19.29	19.29	19.29	19.29	0	19.29
CLMT.TO	Purpose Global Climate Opportunities Fund	20231127	16.62	16.62	16.53	16.61	2500	16.333	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20231127	6.21	6.36	6.21	6.32	11500	6.2379	up	up	correct
CLS.TO	Celestica Inc	20231127	36.99	37.26	36.25	36.84	284600	36.84	down	up	incorrect
CM-PO.TO	CM-PO	20231127	18.49	18.64	18.49	18.55	11222	18.3135	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20231127	17.65	17.78	17.65	17.78	4143	17.5289	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20231127	18.51	18.55	18.28	18.28	5976	18.083	down	up	incorrect
CM-PS.TO	CM-PS	20231127	21.11	21.41	21.11	21.25	6435	20.884	up	down	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20231127	24.06	24.15	24.06	24.09	8004	23.767	up	down	incorrect
CM-PY.TO	Canadian Imperial Bank of Commerce	20231127	24.75	24.85	24.65	24.65	6324	24.3252	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20231127	53.51	53.55	52.8	52.88	4170998	52.1326	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20231127	20.11	20.11	20.11	20.11	300	20.11
CMAG.TO	CI Munro Alternative Global Growth ETF	20231127	26.75	26.75	26.75	26.75	100	26.75
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20231127	17.54	17.54	17.54	17.54	0	17.4754
CMDO.TO	CI Alternative Diversified Opportunities Fund	20231127	18.73	18.81	18.72	18.75	28500	18.6881	up	down	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20231127	19.15	19.15	19.08	19.08	3000	19.0094	down	up	incorrect
CMG.TO	Computer Modelling Group Ltd	20231127	10.02	10.22	9.81	10.14	124000	10.0912	up	down	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20231127	21.59	21.59	21.59	21.59	0	21.59
CMR.TO	iShares Premium Money Market ETF	20231127	50.03	50.05	50.03	50.05	46900	49.7939	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20231127	23.17	23.17	23.17	23.17	0	23.17
CNE.TO	Canacol Energy Ltd	20231127	6.81	7	6.81	6.85	47953	6.603	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20231127	88.74	89.15	87	87.05	11705180	86.027	down	down	correct
CNR.TO	Canadian National Railway Company	20231127	155.18	156.05	152.43	152.48	1897395	151.7238	down	down	correct
CNT.TO	Century Global Commodities Corporation	20231127	0.04	0.04	0.04	0.04	3000	0.04
COG.TO	Condor Gold Plc	20231127	0.225	0.225	0.225	0.225	1000	0.225
COMM.TO	BMO Global Communications Index ETF	20231127	29.74	29.77	29.68	29.68	2400	29.68	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20231127	60	60	59.85	59.88	5700	59.5792	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20231127	96.9	98.12	94.45	94.85	1792800	94.6789	down	down	correct
CPG.TO	Crescent Point Energy Corp	20231127	9.5	9.55	9.41	9.41	2328600	9.3045	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20231127	6.21	6.35	6.21	6.26	55300	6.26	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20231127	17.5	17.5	17.47	17.47	300	17.3374	down	down	correct
CPX-PA.TO	CPX-PA	20231127	13.39	13.52	13.39	13.52	3768	13.3516	up	up	correct
CPX-PC.TO	CPX-PC	20231127	23.49	23.51	23.21	23.21	3302	22.8455	down	down	correct
CPX-PE.TO	CPX-PE	20231127	21.3	21.41	21.29	21.41	448	20.9913	up	up	correct
CPX-PK.TO	Capital Power Corporation	20231127	24.74	24.74	24.535	24.7	2869	24.3353	down	down	correct
CPX.TO	Capital Power Corporation	20231127	36.4	36.74	36.18	36.28	491924	35.6933	down	down	correct
CR.TO	Crew Energy Inc	20231127	5.12	5.13	4.93	4.94	439900	4.94	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20231127	1.22	1.22	1.19	1.19	72300	1.19	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20231127	19.01	19.01	19.01	19.01	0	18.9606
CRED.TO	CI Alternative Investment Grade Credit Fund	20231127	18.94	18.94	18.94	18.94	0	18.8905
CRON.TO	Cronos Group Inc	20231127	2.75	2.78	2.655	2.66	60100	2.66	down	down	correct
CRP.TO	Ceres Global Ag Corp	20231127	2.25	2.26	2.21	2.25	9600	2.25
CRR-UN.TO	Crombie Real Estate Investment Trust	20231127	13.05	13.15	13.03	13.09	127000	12.9455	up	up	correct
CRRX.TO	CareRx Corporation	20231127	1.25	1.34	1.22	1.34	44800	1.34	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20231127	13.65	13.88	13.65	13.85	108000	13.7033	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20231127	5.5	5.5	5.5	5.5	0	5.5
CS.TO	Capstone Mining Corp	20231127	5.39	5.42	5.26	5.27	603700	5.27	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20231127	50.03	50.03	50.02	50.03	27600	49.8505
CSE-PA.TO	Capstone Infrastructure Corporation	20231127	12	12	12	12	2914	12
CSH-UN.TO	Chartwell Retirement Residences	20231127	10.71	10.92	10.7	10.87	171011	10.7719	up	up	correct
CSU.TO	Constellation Software Inc	20231127	3172.5801	3231.2	3172	3207.5901	19200	3206.2509	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20231127	12.8	12.9	12.49	12.9	38500	12.9	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20231127	12.05	12.1	11.64	11.75	12200	11.75	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20231127	139	139	136.89	137.51	311000	137.51	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20231127	260	260	260	260	300	260
CTF-UN.TO	Citadel Income Fund	20231127	3.23	3.23	3.12	3.12	6800	3.0531	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20231127	4.17	4.22	4.09	4.11	460400	4.1006	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20231127	0.405	0.405	0.405	0.405	4000	0.405
CU-PC.TO	CU-PC	20231127	17.89	17.89	17.8	17.89	11310	17.89
CU-PD.TO	CU-PD	20231127	18.75	18.75	18.75	18.75	217	18.75
CU-PE.TO	Canadian Utilities Limited	20231127	18.62	18.63	18.62	18.63	597	18.63	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20231127	17.1	17.1	17.1	17.1	191	17.1
CU-PG.TO	CU-PG	20231127	17.05	17.05	17.05	17.05	517	17.05
CU-PH.TO	Canadian Utilities Limited	20231127	19.93	19.93	19.93	19.93	568	19.93
CU-PI.TO	Canadian Utilities Limited	20231127	21.72	21.85	21.7	21.79	17934	21.79	up	down	incorrect
CU-X.TO	Canadian Utilities Limited	20231127	33.87	33.87	33.87	33.87	100	33.87
CU.TO	Canadian Utilities Limited	20231127	30.72	30.82	30.54	30.54	316300	30.54	down	up	incorrect
CUB.TO	CubicFarm Systems Corp.	20231127	0.02	0.02	0.02	0.02	267301	0.02
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20231127	47.61	47.81	47.61	47.79	5548	47.661	up	down	incorrect
CUEI.TO	CIBC U.S. Equity Index ETF	20231127	24.51	24.52	24.51	24.52	1100	24.4377	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20231127	11.4	11.4	11.02	11.02	4300	10.8437	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20231127	14.84	14.84	14.68	14.81	18100	14.7399	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20231127	13.09	13.57	13.09	13.57	13121	13.4138	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20231127	15	15.01	15	15	1700	14.566
CVE-PC.TO	Cenovus Energy Inc	20231127	20.96	21.49	20.95	21.49	72248	21.1968	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20231127	21.84	21.99	21.84	21.99	38387	21.7077	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20231127	21.21	21.21	21.21	21.21	391	20.9713
CVE.TO	Cenovus Energy Inc	20231127	23.98	24.24	23.76	23.86	3769500	23.7073	down	down	correct
CVG.TO	Clairvest Group Inc	20231127	75.82	78.9	75.82	78.9	1000	78.9	up	up	correct
CWB-PB.TO	Canadian Western Bank	20231127	19.2	19.2	19.08	19.08	1557	19.08	down	down	correct
CWB-PD.TO	Canadian Western Bank	20231127	24.55	24.55	24.4	24.4	1065	24.4	down	down	correct
CWB.TO	Canadian Western Bank	20231127	28.69	28.7	28.56	28.69	109049	28.3806
CWEB.TO	Charlotte's Web Holdings Inc	20231127	0.28	0.28	0.27	0.27	38000	0.27	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20231127	0.68	0.68	0.65	0.66	15900	0.66	down	down	correct
CWW.TO	iShares Global Water Index ETF	20231127	49.4	49.75	49.4	49.75	1125	49.6751	up	up	correct
CXB.TO	Calibre Mining Corp	20231127	1.31	1.32	1.29	1.31	4809300	1.31
CXF.TO	CI Canadian Convertible Bond ETF Common	20231127	8.45	8.48	8.38	8.42	1800	8.3828	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20231127	21	21	20.7	20.7	4700	20.7	down	up	incorrect
CYB.TO	Cymbria Corporation	20231127	60.88	60.92	60.1	60.13	8900	60.13	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20231127	46.4	46.72	46.4	46.57	1300	46.5509	up	down	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20231127	45.84	45.84	45.84	45.84	0	45.84
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20231127	40.43	40.43	40.22	40.39	1100	40.38	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20231127	18.79	18.84	18.78	18.84	900	18.762	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20231127	8.51	8.78	8.46	8.74	157899	8.587	up	down	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20231127	21.86	21.86	21.79	21.79	30000	21.7704	down	up	incorrect
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20231127	20.11	20.11	20.07	20.07	6100	20.0506	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20231127	6.64	6.7	6.56	6.68	157745	6.5685	up	down	incorrect
DBO.TO	D-BOX Technologies Inc	20231127	0.09	0.09	0.08	0.08	164600	0.08	down	up	incorrect
DC-A.TO	Dundee Corporation	20231127	0.98	1.02	0.98	1	159900	1	up	up	correct
DC-PB.TO	Dundee Corporation	20231127	18.19	18.19	18.19	18.19	1500	17.8755
DC-PD.TO	Dundee Corporation	20231127	20.58	20.58	20.58	20.58	199	20.0027
DCBO.TO	Docebo Inc	20231127	64.89	65.97	62.99	63.19	144100	63.19	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20231127	17.5	17.5	17.5	17.5	200	17.4562
DCM.TO	DATA Communications Management Corp	20231127	2.64	2.65	2.57	2.57	55500	2.57	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20231127	16.2	16.2	16.2	16.2	0	16.1525
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20231127	18.15	18.15	18.15	18.15	1100	18.0865
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20231127	17.11	17.14	17.11	17.14	16200	17.0882	up	up	correct
DF-PA.TO	DF-PA	20231127	9.79	9.8	9.77	9.8	12300	9.7047	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20231127	3.41	3.41	3.22	3.31	13200	3.31	down	down	correct
DFN-PA.TO	DFN-PA	20231127	9.74	9.76	9.73	9.76	50852	9.6684	up	up	correct
DFN.TO	Dividend 15 Split Corp	20231127	4.22	4.24	4.13	4.13	180100	4.0544	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20231127	43.17	43.32	43.17	43.22	1100	43.22	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20231127	39.02	39.02	38.96	38.96	2200	38.96	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20231127	34.79	34.83	34.72	34.72	6100	34.4841	down	down	correct
DGS-PA.TO	DGS-PA	20231127	9.9	9.9	9.88	9.88	20400	9.7432	down	down	correct
DGS.TO	Dividend Growth Split Corp	20231127	4.6	4.6	4.54	4.57	46400	4.4846	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20231127	8.7	8.7	8.7	8.7	0	8.4562
DHT-UN.TO	DRI Healthcare Trust	20231127	8.7	8.7	8.7	8.7	0	8.288
DIAM.TO	Star Diamond Corporation	20231127	0.07	0.08	0.07	0.08	9000	0.08	up	up	correct
DII-B.TO	Dorel Industries Inc	20231127	5.12	5.28	4.91	5.05	9200	5.05	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20231127	12.4	12.49	12.35	12.4	335900	12.2912
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20231127	34	34.09	34	34.01	500	33.9241	up	up	correct
DIV.TO	Diversified Royalty Corp	20231127	2.61	2.62	2.595	2.6	115261	2.5803	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20231127	14.07	14.09	14.07	14.09	2300	13.9508	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20231127	10.29	10.29	10.28	10.29	299999	10.0424
DLR.TO	Horizons US Dollar Currency ETF	20231127	14.04	14.05	14.01	14.02	359500	14.02	down	down	correct
DML.TO	Denison Mines Corp	20231127	2.5	2.57	2.5	2.56	1195500	2.56	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20231127	0.03	0.035	0.03	0.03	51400	0.03
DND.TO	Dye & Durham Limited	20231127	12.97	13.74	12.89	13.7	176800	13.7	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20231127	3.51	3.65	3.51	3.65	42200	3.6405	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20231127	5.74	5.95	5.69	5.75	245900	5.75	up	up	correct
DOL.TO	Dollarama Inc	20231127	98.24	98.28	97.66	97.87	298900	97.87	down	down	correct
DOO.TO	BRP Inc	20231127	98	98	94.65	95.25	182300	95.0707	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20231127	9.63	9.66	9.44	9.47	772479	9.4134	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20231127	39.98	39.98	39.98	39.98	0	39.8349
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20231127	28.43	28.47	28.43	28.47	400	28.3394	up	up	correct
DR.TO	Medical Facilities Corporation	20231127	8.63	8.73	8.53	8.73	30444	8.6507	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20231127	17.85	17.86	17.85	17.86	100	17.7972	up	up	correct
DRDR.TO	MCI Onehealth Technologies Inc	20231127	0.95	0.97	0.9	0.94	326186	0.94	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20231127	25.61	25.61	25.61	25.61	0	25.4659
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20231127	20.3	20.3	20.3	20.3	0	20.3
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20231127	19.64	19.64	19.64	19.64	0	19.64
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20231127	24.71	24.71	24.71	24.71	0	24.6355
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20231127	27.77	27.77	27.77	27.77	0	27.77
DRM.TO	Dream Unlimited Corp	20231127	20	20.67	19.99	20.61	58600	20.4877	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20231127	25.29	25.29	25.23	25.24	1000	25.0975	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20231127	24.55	24.55	24.55	24.55	0	24.55
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20231127	33.12	33.17	33.11	33.17	404	33.0702	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20231127	0.3953	0.4003	0.3702	0.3752	26857	0.3295	down	down	correct
DRX.TO	ADF Group Inc	20231127	5.32	5.4	5.28	5.38	25000	5.38	up	up	correct
DS.TO	Dividend Select 15 Corp	20231127	6.25	6.25	6.17	6.17	6500	6.0731	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20231127	109.22	111.27	108.51	110.47	144000	110.47	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20231127	17.93	17.98	17.91	17.98	7900	17.7793	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20231127	32.67	32.67	32.52	32.52	13900	32.4539	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20231127	12.69	12.69	12.67	12.67	600	12.67	down	down	correct
DXET.TO	Dynamic Active Energy Evolution ETF	20231127	16.21	16.21	16.14	16.14	100	15.9794	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20231127	32.89	32.89	32.89	32.89	0	32.4786
DXG.TO	Dynamic Active Global Dividend ETF	20231127	49.32	49.49	49.19	49.19	8500	48.945	down	down	correct
DXIF.TO	Dynamic Active International ETF	20231127	20.04	20.04	20.04	20.04	0	19.54
DXN.TO	Dynamic Active Global Infrastructure ETF	20231127	18.63	18.63	18.55	18.59	2800	18.4179	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20231127	18.66	18.66	18.62	18.65	2100	18.5627	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20231127	19.43	19.43	19.31	19.36	8555	19.1252	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20231127	20.2	20.21	20.2	20.21	1205	20.0669	up	up	correct
DXT.TO	Dexterra Group Inc	20231127	5.7	5.7	5.68	5.68	3400	5.5917	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20231127	46.5	46.53	46.32	46.32	2600	46.32	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20231127	19.66	19.66	19.64	19.64	2300	19.3817	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20231127	21.58	21.65	21.58	21.58	1200	21.53
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20231127	11.05	11.05	11.05	11.05	0	10.9807
DYA.TO	dynaCERT Inc	20231127	0.16	0.175	0.16	0.17	461788	0.17	up	up	correct
E.TO	Enterprise Group Inc	20231127	0.71	0.73	0.71	0.73	94200	0.73	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20231127	46.82	46.82	46.82	46.82	0	46.5731
EBIT-U.TO	Bitcoin ETF	20231127	13.38	13.46	13.38	13.46	2231	13.46	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20231127	18.29	18.44	18.23	18.23	20900	18.23	down	down	correct
ECN-PC.TO	ECN Capital Corp	20231127	16.1	16.56	15.51	16.56	13738	16.0681	up	down	incorrect
ECN.TO	ECN Capital Corp	20231127	2.18	2.18	2.12	2.14	99500	2.1322	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20231127	3.63	3.75	3.61	3.74	13000	3.74	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20231127	16.5	16.5	16.5	16.5	0	16.4954
EDGE.TO	Evolve Innovation Index Fund	20231127	31.05	31.3	31.05	31.3	600	31.2953	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20231127	9.47	9.47	9.47	9.47	400	9.47
EDR.TO	Endeavour Silver Corp	20231127	3.09	3.14	3.02	3.05	685400	3.05	down	up	incorrect
EDT.TO	Spectral Medical Inc	20231127	0.39	0.395	0.39	0.39	48650	0.39
EDV.TO	Endeavour Mining plc	20231127	30.37	30.97	30.37	30.61	340400	30.61	up	down	incorrect
EFN-PA.TO	Element Fleet Management Corp	20231127	25.26	25.26	25.24	25.24	626	24.8092	down	up	incorrect
EFN-PC.TO	Element Fleet Management Corp	20231127	24.92	24.92	24.92	24.92	597	24.5354
EFN-PE.TO	Element Financial Corporation PREF SER	20231127	24.8	24.8	24.8	24.8	118435	24.4339
EFN.TO	Element Fleet Management Corp	20231127	21.14	21.27	21.07	21.21	472682	21.09	up	up	correct
EFR.TO	Energy Fuels Inc	20231127	11.49	11.59	11.36	11.43	203200	11.43	down	down	correct
EFX.TO	Enerflex Ltd	20231127	5.59	5.7	5.55	5.7	148900	5.7	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20231127	20.56	20.56	20.56	20.56	0	20.414
EGLX.TO	Enthusiast Gaming Holdings Inc	20231127	0.33	0.335	0.32	0.32	89800	0.32	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20231127	27.94	27.94	27.94	27.94	100	27.94
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20231127	29.87	29.87	29.87	29.87	0	29.87
EIF.TO	Exchange Income Corporation	20231127	45.71	45.9	45.13	45.39	58000	44.9519	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20231127	24.66	24.67	24.65	24.67	1400	24.67	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20231127	24.4	24.4	24.4	24.4	2000	24.4
EIT-UN.TO	Canoe EIT Income Fund	20231127	12.69	12.69	12.62	12.63	104350	12.5333	down	down	correct
ELD.TO	Eldorado Gold Corporation	20231127	16.52	16.85	16.43	16.68	719700	16.68	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20231127	0.31	0.32	0.31	0.31	24900	0.31
ELF-PF.TO	ELF-PF	20231127	19.9	19.9	19.9	19.9	100	19.5621
ELF-PG.TO	ELF-PG	20231127	17.94	17.94	17.94	17.94	0	17.6362
ELF-PH.TO	E-L Financial Corporation Limited	20231127	20.26	20.35	20.16	20.16	1441	19.8169	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20231127	997	998.99	990.26	990.26	510	986.7132	down	down	correct
ELR.TO	Eastern Platinum Limited	20231127	0.11	0.11	0.11	0.11	0	0.11
EMA-PA.TO	Emera Incorporated	20231127	13.4	13.77	13.4	13.77	29447	13.77	up	up	correct
EMA-PB.TO	EMA-PB	20231127	15.25	15.25	15.25	15.25	500	15.25
EMA-PC.TO	Emera Incorporated	20231127	20.25	20.36	20.02	20.15	10691	20.15	down	down	correct
EMA-PE.TO	EMA-PE	20231127	16.98	16.98	16.75	16.75	1500	16.75	down	down	correct
EMA-PF.TO	Emera Incorporated	20231127	16.81	17.07	16.81	17.07	1692	17.07	up	up	correct
EMA-PH.TO	Emera Incorporated	20231127	21.8	21.8	21.5	21.5	3552	21.5	down	down	correct
EMA.TO	Emera Incorporated	20231127	48.32	48.36	47.7	47.88	978800	47.88	down	down	correct
EMP-A.TO	Empire Company Limited	20231127	37.42	37.79	37.4	37.55	286500	37.55	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20231127	25.84	25.86	25.8	25.86	800	25.86	up	up	correct
ENB-PA.TO	ENB-PA	20231127	20.4	20.4	20.11	20.15	2600	20.15	down	down	correct
ENB-PB.TO	ENB-PB	20231127	15.6	15.64	15.46	15.47	9345	15.47	down	down	correct
ENB-PD.TO	Enbridge Inc	20231127	15.97	15.99	15.905	15.94	12907	15.94	down	down	correct
ENB-PF.TO	ENB-PF	20231127	16.35	16.39	16.3	16.3	12341	16.3	down	down	correct
ENB-PFA.TO	Enbridge Inc	20231127	16.1	16.17	16.07	16.17	3692	16.17	up	up	correct
ENB-PFC.TO	Enbridge Inc	20231127	15.64	15.66	15.63	15.66	4871	15.66	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20231127	15.05	15.05	15.025	15.03	11681	15.03	down	down	correct
ENB-PFG.TO	Enbridge Inc	20231127	14.97	15.08	14.97	15.08	8364	15.08	up	up	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20231127	19.66	19.83	19.51	19.75	7390	19.75	up	up	correct
ENB-PFU.TO	Enbridge Inc	20231127	18.63	18.75	18.6	18.6	2200	18.6	down	down	correct
ENB-PFV.TO	Enbridge Inc	20231127	21.73	21.99	21.71	21.975	2200	21.975	up	up	correct
ENB-PH.TO	ENB-PH	20231127	17.92	17.93	17.31	17.69	3874	17.69	down	down	correct
ENB-PJ.TO	Enbridge Inc	20231127	17.4	17.43	17.3	17.41	5159	17.41	up	up	correct
ENB-PN.TO	ENB-PN	20231127	19.46	19.5	19.22	19.22	21092	19.22	down	down	correct
ENB-PP.TO	Enbridge Inc	20231127	17.39	17.39	17.34	17.34	8483	17.34	down	down	correct
ENB-PT.TO	ENB-PT	20231127	16.42	16.47	16.39	16.42	5991	16.42
ENB-PV.TO	Enbridge Inc	20231127	20.66	20.75	20.65	20.75	6700	20.75	up	up	correct
ENB-PY.TO	Enbridge Inc	20231127	15.4	15.48	15.36	15.36	2821	15.36	down	down	correct
ENB.TO	Enbridge Inc	20231127	46.43	46.56	46.15	46.22	13765100	46.22	down	down	correct
ENGH.TO	Enghouse Systems Limited	20231127	34.4	35.49	34.4	35.05	52900	35.05	up	up	correct
ENS-PA.TO	E Split Corp	20231127	9.8	9.84	9.78	9.8	7340	9.6268
ENS.TO	E Split Corp	20231127	12.58	12.58	12.4	12.5	43700	12.3709	down	down	correct
EOX.TO	Euromax Resources Ltd	20231127	0.04	0.04	0.04	0.04	0	0.04
EPRX.TO	Eupraxia Pharmaceuticals Inc	20231127	5.96	5.96	5.89	5.89	1100	5.89	down	down	correct
EQB-PC.TO	Equitable Group Inc	20231127	23.62	23.8	23.62	23.8	600	23.4262	up	up	correct
EQB.TO	Equitable Group Inc	20231127	74.67	76.1	74.19	75.38	51200	75.0279	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20231127	26.17	26.27	26.17	26.24	5375	26.1295	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20231127	22.36	22.36	22.36	22.36	0	22.36
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20231127	30.39	30.43	30.36	30.36	22700	30.2515	down	down	correct
EQX.TO	Equinox Gold Corp	20231127	6.84	7.02	6.78	6.95	535000	6.95	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20231127	0.31	0.31	0.3	0.31	54100	0.31
ERE-UN.TO	European Residential Real Estate Investment Trust	20231127	2.22	2.24	2.2	2.23	57500	2.2023	up	up	correct
ERF.TO	Enerplus Corporation	20231127	21.61	21.74	21.38	21.44	407500	21.3592	down	down	correct
ERO.TO	Ero Copper Corp	20231127	17.09	17.11	16.54	16.7	308900	16.7	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20231127	31.08	31.12	31.04	31.06	300	30.9562	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20231127	33.02	33.02	32.87	32.92	4200	32.829	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20231127	32.75	32.82	32.75	32.82	200	32.5694	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20231127	26.08	26.19	26.08	26.15	705	25.9168	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20231127	31.18	31.23	31.12	31.12	6300	30.894	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20231127	23.83	23.83	23.83	23.83	0	23.571
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20231127	39.31	39.31	39.26	39.26	100	39.0875	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20231127	26.02	26.02	26.02	26.02	0	25.7836
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20231127	35.03	35.03	35.03	35.03	0	34.9135
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20231127	44.22	44.22	44.08	44.12	1700	43.9917	down	down	correct
ESI.TO	Ensign Energy Services Inc	20231127	2.13	2.13	2.04	2.08	334900	2.08	down	down	correct
ESM.TO	Euro Sun Mining Inc	20231127	0.035	0.035	0.035	0.035	260000	0.035
ET.TO	Evertz Technologies Limited	20231127	12.03	12.19	12.03	12.13	5500	11.9675	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20231127	8.28	8.3	8.15	8.15	30900	8.15	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20231127	44.18	44.25	44.18	44.25	3300	44.132	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20231127	10.86	10.93	10.73	10.74	14600	10.74	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20231127	9.54	9.58	9.39	9.43	14900	9.43	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20231127	9.93	9.96	9.77	9.8	683200	9.8	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20231127	15.9	15.9	15.88	15.88	1300	15.7742	down	down	correct
EVT.TO	Economic Investment Trust Limited	20231127	137.38	137.95	137.38	137.95	300	137.6434	up	up	correct
EXE.TO	Extendicare Inc	20231127	6.77	6.96	6.77	6.96	224881	6.8824	up	up	correct
EXN.TO	Excellon Resources Inc	20231127	0.11	0.13	0.11	0.12	285000	0.12	up	up	correct
EXRO.TO	Exro Technologies Inc	20231127	1.4	1.4	1.365	1.39	128600	1.39	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20231127	2.57	2.6	2.57	2.6	61700	2.6	up	up	correct
FAR.TO	Foraco International SA	20231127	1.8	1.8	1.77	1.79	27000	1.79	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20231127	24	24	23.88	23.88	2100	23.88	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20231127	10.44	10.44	10.27	10.32	32120	10.1177	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20231127	21.51	21.56	21.49	21.55	14219	21.4714	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20231127	25.41	25.42	25.34	25.35	4800	25.2786	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20231127	29.85	29.85	29.85	29.85	0	29.6427
FCCM.TO	Fidelity Canadian Momentum Index ETF	20231127	10.13	10.13	10.13	10.13	0	9.991
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20231127	30.71	30.74	30.64	30.64	1100	30.4663	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20231127	12.76	12.76	12.68	12.69	25700	12.5876	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20231127	21.17	21.27	21.16	21.27	28700	21.1735	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20231127	12.24	12.29	12.24	12.29	2270	12.2353	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20231127	24.62	24.64	24.61	24.64	300	24.4921	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20231127	20.86	20.99	20.85	20.99	6165	20.9223	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20231127	20.37	20.37	20.35	20.35	4200	20.2787	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20231127	27.31	27.31	27.31	27.31	100	27.0739
FCIM.TO	Fidelity International Momentum Index ETF	20231127	10.41	10.43	10.41	10.41	7300	10.2358
FCIQ.TO	Fidelity International High Quality Index ETF	20231127	34.59	34.6	34.4	34.52	4600	34.2218	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20231127	32.16	32.18	31.99	32.08	5200	31.7163	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20231127	38.99	38.99	38.99	38.99	0	38.8385
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20231127	10.33	10.33	10.33	10.33	0	10.2671
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20231127	11.7	11.7	11.7	11.7	0	11.6484
FCMO.TO	Fidelity U.S. Momentum Index ETF	20231127	10.89	10.89	10.88	10.88	100	10.8163	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20231127	45.36	45.36	45.36	45.36	0	45.232
FCR-UN.TO	First Capital Real Estate Investment Trust	20231127	13.84	13.89	13.69	13.85	236442	13.7129	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20231127	30.53	30.53	30.53	30.53	0	30.4377
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20231127	33.92	33.94	33.91	33.94	1000	33.8401	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20231127	24.27	24.27	24.27	24.27	200	24.1976
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20231127	19.24	19.24	19.24	19.24	0	19.24
FCU.TO	Fission Uranium Corp	20231127	1.06	1.08	1.03	1.07	608000	1.07	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20231127	30.38	30.39	30.38	30.39	7300	30.2811	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20231127	27.19	27.19	27.18	27.18	100	27.0802	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20231127	42.04	42.04	42.02	42.02	200	41.8558	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20231127	48.61	48.65	48.6	48.63	3800	48.4941	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20231127	14.43	14.47	14.43	14.47	14700	14.4031	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20231127	13.84	13.84	13.84	13.84	300	13.8314
FDGE.TO	Farmers Edge Inc	20231127	0.24	0.24	0.24	0.24	6500	0.24
FDN.TO	First Trust Dow Jones Internet ETF	20231127	18.65	18.65	18.65	18.65	0	18.65
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20231127	38.83	38.83	38.83	38.83	0	38.83
FEC.TO	Frontera Energy Corporation	20231127	9	9.09	8.54	8.69	70900	8.69	down	down	correct
FF.TO	First Mining Gold Corp	20231127	0.125	0.135	0.125	0.135	573800	0.135	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20231127	19.6	19.79	19.46	19.79	1363	19.4887	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20231127	19.97	19.97	19.97	19.97	0	19.4581
FFH-PE.TO	Fairfax Financial Holdings Limited	20231127	14.85	14.85	14.83	14.83	6338	14.6346	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20231127	16.3	16.3	16.21	16.21	700	15.7702	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20231127	15.32	15.32	15.3	15.32	1606	15.1376
FFH-PH.TO	Fairfax Financial Holdings Limited	20231127	16.96	17.31	16.96	17.31	2200	17.31	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20231127	15.95	15.95	15.8	15.8	5418	15.5947	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20231127	18.1	18.1	18.1	18.1	0	17.6117
FFH-PK.TO	Fairfax Financial Holdings Limited	20231127	18.5	18.5	18.41	18.41	2803	18.0962	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20231127	22.06	22.06	22	22	6853	22	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20231127	1240.17	1245.15	1227.27	1239.29	40100	1239.29	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20231127	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20231127	10	10	9.99	10	23407	9.8577
FFN.TO	North American Financial 15 Split Corp	20231127	3.28	3.29	3.2	3.23	54000	3.23	down	up	incorrect
FGB.TO	CI Short Term Government Bond Index Class ETF	20231127	17.7	17.72	17.7	17.72	2100	17.72	up	down	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20231127	21.8	21.8	21.8	21.8	0	21.8
FGO-U.TO	CI Enhanced Government Bond ETF	20231127	9.85	9.85	9.84	9.84	5100	9.7705	down	up	incorrect
FGO.TO	CI Enhanced Government Bond ETF	20231127	9.71	9.75	9.71	9.75	4300	9.6805	up	down	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20231127	12.22	12.22	12.22	12.22	0	12.22
FHC.TO	First Trust Dow Jones Internet ETF	20231127	18.5	18.5	18.5	18.5	0	18.5
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20231127	38.6	38.75	38.6	38.75	4400	38.75	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20231127	8.89	8.89	8.89	8.89	0	8.89
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20231127	15.88	15.92	15.88	15.92	3100	15.92	up	down	incorrect
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20231127	42.65	42.67	42.59	42.66	1800	42.4823	up	down	incorrect
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20231127	25.99	25.99	25.99	25.99	0	25.97
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20231127	35.21	35.21	35.21	35.21	0	35.1813
FHI-B.TO	CI Health Care Giants Covered Call ETF	20231127	12.19	12.19	12.19	12.19	0	12.19
FHI.TO	CI Health Care Giants Covered Call ETF	20231127	11.06	11.06	11.06	11.06	1000	10.8729
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20231127	24	24	23.89	23.89	2100	23.89	down	up	incorrect
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20231127	42.23	42.23	42.2	42.2	4500	42.2	down	up	incorrect
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20231127	76.56	76.56	76.21	76.21	2700	76.21	down	up	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20231127	82.063	82.063	82.063	82.063	0	82.063
FIE.TO	iShares Canadian Financial Monthly Income ETF	20231127	6.46	6.47	6.45	6.455	25252	6.4175	down	up	incorrect
FIG.TO	CI Investment Grade Bond ETF	20231127	8.95	8.98	8.95	8.97	9500	8.9393	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20231127	12.91	13.06	12.79	13.02	71889	13.02	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20231127	18.37	18.37	18.37	18.37	0	18.37
FINT.TO	First Trust International Capital Strength ETF	20231127	24.06	24.06	24.06	24.06	0	24.06
FLBA.TO	Franklin Liberty Core Balanced ETF	20231127	22.5	22.5	22.5	22.5	0	22.5
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20231127	16.98	16.98	16.98	16.98	0	16.8188
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20231127	17.1	17.13	17.1	17.13	1329	17.0083	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20231127	18.31	18.35	18.31	18.35	1500	18.2361	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20231127	23.59	23.59	23.59	23.59	0	23.5589
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20231127	9.64	9.66	9.64	9.66	1000	9.4851	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20231127	5.62	5.62	5.62	5.62	0	5.62
FLOT.TO	Purpose Floating Rate Income Fund	20231127	6.8	6.81	6.73	6.79	10000	6.79	down	down	correct
FLOW.TO	Flow Beverage Corp	20231127	0.275	0.275	0.25	0.25	11000	0.25	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20231127	22.04	22.04	22.04	22.04	0	22.04
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20231127	36.21	36.21	36.16	36.16	500	36.0435	down	down	correct
FM.TO	First Quantum Minerals Ltd	20231127	13.08	13.2	12.73	12.74	2202200	12.74	down	down	correct
FN-PA.TO	First National Financial Corporation	20231127	10.8	10.8	10.8	10.8	0	10.6224
FN-PB.TO	FN-PB	20231127	13.29	13.29	13.28	13.28	400	13.104	down	down	correct
FN.TO	First National Financial Corporation	20231127	38.34	38.34	37.72	38	40646	36.8512	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20231127	160.97	161.2	157.84	158.72	503000	158.2138	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20231127	0.36	0.36	0.335	0.345	101800	0.345	down	up	incorrect
FORA.TO	VerticalScope Holdings Inc	20231127	4.73	4.73	4.73	4.73	0	4.73
FORZ.TO	Oryx Petroleum Corporation Limited	20231127	0.115	0.115	0.115	0.115	0	0.115
FOUR.TO	Horizons Industry 4.0 Index ETF	20231127	43.11	43.39	43.11	43.39	300	43.39	up	down	incorrect
FPR.TO	CI Preferred Share ETF	20231127	19.63	19.67	19.63	19.67	100	19.67	up	down	incorrect
FQC.TO	CI MSCI Canada Quality Index Class ETF	20231127	31.45	31.45	31.45	31.45	0	31.2995
FR.TO	First Majestic Silver Corp	20231127	7.88	7.95	7.69	7.89	673900	7.89	up	down	incorrect
FRU.TO	Freehold Royalties Ltd	20231127	14.45	14.47	14.24	14.26	256794	14.0773	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20231127	11.57	11.57	11.45	11.45	4100	11.45	down	up	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20231127	9.47	9.48	9.47	9.48	200	9.48	up	down	incorrect
FSF.TO	CI Global Financial Sector ETF	20231127	22.42	22.42	22.42	22.42	0	22.42
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20231127	16.95	16.97	16.95	16.97	200	16.7417	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20231127	27.93	27.93	27.93	27.93	0	27.93
FST.TO	First Trust Canadian Capital Strength ETF	20231127	43.01	43.02	42.97	42.98	1200	42.98	down	down	correct
FSV.TO	FirstService Corporation	20231127	211.9	214.59	209.83	212.73	55400	212.4377	up	up	correct
FSY.TO	Forsys Metals Corp	20231127	0.78	0.78	0.75	0.75	51700	0.75	down	down	correct
FSZ.TO	Fiera Capital Corporation	20231127	4.98	5	4.9	4.95	248200	4.95	down	down	correct
FT.TO	Fortune Minerals Limited	20231127	0.03	0.03	0.03	0.03	973800	0.03
FTG.TO	Firan Technology Group Corporation	20231127	3.99	4.08	3.99	4.06	23700	4.06	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20231127	10.07	10.14	10.05	10.09	111551	9.9512	up	up	correct
FTN.TO	Financial 15 Split Corp	20231127	7.22	7.22	7.13	7.19	303300	6.9474	down	down	correct
FTS-PF.TO	Fortis Inc	20231127	19.05	19.06	18.95	18.95	3000	18.95	down	down	correct
FTS-PG.TO	FTS-PG	20231127	19.51	19.61	19.51	19.55	2384	19.55	up	up	correct
FTS-PH.TO	Fortis Inc	20231127	13.51	13.72	13.51	13.72	430	13.72	up	up	correct
FTS-PI.TO	Fortis Inc	20231127	15.2	15.27	15.1	15.1	3490	15.1	down	down	correct
FTS-PJ.TO	Fortis Inc	20231127	18.3	18.4	18.3	18.4	8700	18.4	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20231127	17.95	18.24	17.94	18.24	10898	18.24	up	up	correct
FTS-PM.TO	Fortis Inc	20231127	17.61	17.7	17.58	17.7	8235	17.7	up	up	correct
FTS.TO	Fortis Inc	20231127	55.77	55.81	55.36	55.5	2302500	55.5	down	down	correct
FTT.TO	Finning International Inc	20231127	35.16	35.28	34.77	34.87	295700	34.87	down	down	correct
FTU-PB.TO	FTU-PB	20231127	5.33	5.33	5.33	5.33	0	5.2398
FTU.TO	US Financial 15 Split Corp	20231127	0.17	0.17	0.17	0.17	0	0.17
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20231127	31.64	31.64	31.64	31.64	0	31.5274
FURY.TO	Fury Gold Mines Limited	20231127	0.465	0.5	0.465	0.5	51700	0.5	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20231127	5.12	5.24	5.07	5.12	2277700	5.12
FVL.TO	Freegold Ventures Limited	20231127	0.34	0.36	0.34	0.35	207300	0.35	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20231127	20.48	20.49	20.43	20.43	4000	20.2584	down	down	correct
GATO.TO	Gatos Silver Inc	20231127	8.16	8.44	8.16	8.44	1600	8.44	up	up	correct
GAU.TO	Galiano Gold Inc	20231127	0.85	0.88	0.85	0.87	25600	0.87	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20231127	42.98	42.98	42.96	42.96	300	42.571	down	down	correct
GBAR.TO	Monarch Mining Corp	20231127	0.005	0.005	0.005	0.005	0	0.005
GCBD.TO	Guardian Canadian Bond ETF	20231127	17.37	17.41	17.37	17.41	1000	17.3582	up	up	correct
GCG.TO	Guardian Capital Group Limited	20231127	43.75	44.5	43.75	44.5	1200	44.5	up	up	correct
GCL.TO	Colabor Group Inc	20231127	1.13	1.15	1.11	1.12	24800	1.12	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20231127	39.34	39.34	39.34	39.34	0	38.8459
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20231127	21.59	21.59	21.58	21.58	254	21.5101	down	up	incorrect
GDC.TO	Genesis Land Development Corp	20231127	2.27	2.27	2.27	2.27	300	2.27
GDEP-B.TO	Guardian Directed Equity Path ETF	20231127	18.93	18.93	18.93	18.93	0	18.8615
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20231127	19.78	19.78	19.78	19.78	0	19.7055
GDI.TO	GDI Integrated Facility Services Inc	20231127	36.31	36.44	36.2	36.2	2600	36.2	down	up	incorrect
GDL.TO	Goodfellow Inc	20231127	14.2	14.2	14.15	14.2	3800	14.2
GDPY-B.TO	Guardian Directed Premium Yield ETF	20231127	19.87	19.87	19.87	19.87	100	19.7571
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20231127	20.48	20.48	20.38	20.41	8900	20.2894	down	up	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20231127	9.6	9.61	9.6	9.61	9300	9.4859	up	down	incorrect
GDV.TO	Global Dividend Growth Split Corp	20231127	8.73	8.85	8.7	8.85	26600	8.7483	up	down	incorrect
GEI.TO	Gibson Energy Inc	20231127	20.57	20.65	20.51	20.53	188255	20.1445	down	up	incorrect
GENM.TO	Generation Mining Limited	20231127	0.225	0.225	0.21	0.215	593295	0.215	down	up	incorrect
GEO.TO	Geodrill Limited	20231127	1.87	1.87	1.71	1.72	30700	1.72	down	up	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20231127	49.49	49.49	49.31	49.31	1300	49.1113	down	up	incorrect
GFL.TO	GFL Environmental Inc	20231127	39.6	39.75	38.81	38.85	209400	38.85	down	up	incorrect
GGA.TO	Goldgroup Mining Inc	20231127	0.04	0.04	0.04	0.04	0	0.04
GGAC.TO	Guardian Fundamental All Country Equity ETF	20231127	20.59	20.59	20.53	20.53	100	20.53	down	down	correct
GGD.TO	GoGold Resources Inc	20231127	1.23	1.3	1.23	1.28	380100	1.28	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20231127	14.61	14.67	14.61	14.67	2981	14.5638	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20231127	46.15	46.15	46.15	46.15	300	45.8738
GH.TO	Gamehost Inc	20231127	9.2	9.2	9.04	9.1	3041	9.0211	down	down	correct
GIB-A.TO	CGI Inc	20231127	137.26	138.7	137.03	138.01	318700	138.01	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20231127	16.46	16.46	16.46	16.46	0	16.46
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20231127	16.04	16.04	16.04	16.04	0	16.04
GIL.TO	Gildan Activewear Inc	20231127	49.06	49.18	48.54	48.92	419600	48.92	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20231127	23.56	23.56	23.56	23.56	0	23.56
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20231127	22.28	22.28	22.28	22.28	0	22.28
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20231127	22.51	22.51	22.51	22.51	0	22.51
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20231127	20.87	20.87	20.87	20.87	0	20.87
GLG.TO	GLG Life Tech Corporation	20231127	0.05	0.05	0.05	0.05	0	0.05
GLO.TO	Global Atomic Corporation	20231127	2.52	2.59	2.5	2.53	454700	2.53	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20231127	7.72	8	7.64	7.81	610000	7.81	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20231127	0.92	0.92	0.9	0.92	10900	0.92
GOLD.TO	GoldMining Inc	20231127	1.19	1.22	1.19	1.21	441600	1.21	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20231127	14.51	14.64	14.3	14.51	304300	14.51
GRA.TO	NanoXplore Inc	20231127	1.95	1.965	1.87	1.89	106200	1.89	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20231127	0.1	0.1	0.09	0.09	2500	0.09	down	up	incorrect
GRID.TO	Tantalus Systems Holding Inc	20231127	0.86	0.86	0.8	0.85	130000	0.85	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20231127	0.15	0.155	0.15	0.15	195700	0.15
GRT-UN.TO	Granite Real Estate Investment Trust	20231127	69.6	70.835	69.15	70.13	90661	69.6057	up	down	incorrect
GSY.TO	goeasy Ltd	20231127	130.16	130.21	128.52	130.18	22413	129.3946	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20231127	8.73	8.73	8.49	8.54	17200	8.54	down	down	correct
GUD.TO	Knight Therapeutics Inc	20231127	5.3	5.37	5.27	5.34	74500	5.34	up	up	correct
GURU.TO	Guru Organic Energy Corp	20231127	2.1	2.15	2.07	2.09	3400	2.09	down	down	correct
GVC.TO	Glacier Media Inc	20231127	0.11	0.11	0.1	0.11	51500	0.11
GWO-PG.TO	GWO-PG	20231127	19.42	19.51	19.4	19.4	7715	19.0743	down	down	correct
GWO-PH.TO	GWO-PH	20231127	18.45	18.5	18.24	18.24	6974	17.938	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20231127	17.52	17.56	17.25	17.25	1775	16.9721	down	down	correct
GWO-PL.TO	GWO-PL	20231127	21.2	21.25	21.2	21.2	5100	20.847
GWO-PM.TO	GWO-PM	20231127	22	22	21.75	21.76	13752	21.399	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20231127	13.15	13.36	13.14	13.36	28273	13.2495	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20231127	19.85	20.19	19.85	20.04	5802	19.7018	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20231127	19.25	19.25	19.21	19.21	1173	18.8873	down	down	correct
GWO-PR.TO	GWO-PR	20231127	18.35	18.35	18.22	18.22	5408	17.9197	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20231127	19.43	19.75	19.43	19.51	3513	19.1817	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20231127	19.38	19.5	19.2	19.3	6183	18.9764	down	down	correct
GWO.TO	Great-West Lifeco Inc	20231127	42.71	43.75	42.71	43.61	3269900	43.0888	up	up	correct
GXE.TO	Gear Energy Ltd	20231127	0.66	0.67	0.65	0.65	627100	0.6451	down	down	correct
H.TO	Hydro One Limited	20231127	37.95	38.18	37.64	37.87	999513	37.5834	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20231127	9.52	9.56	9.52	9.56	15093	9.4975	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20231127	27.23	27.23	27.2	27.2	1750	26.9	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20231127	8.63	8.63	8.63	8.63	0	8.5891
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20231127	8.51	8.51	8.51	8.51	0	8.4521
HAF.TO	Horizons Active Global Fixed Income ETF	20231127	7.01	7.02	7	7	5300	6.9374	down	down	correct
HAI.TO	Haivision Systems Inc	20231127	3.69	3.69	3.59	3.6	4900	3.6	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20231127	18.27	18.27	18.23	18.23	1400	18.0917	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20231127	8.35	8.35	8.35	8.35	0	8.2797
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20231127	9.75	9.86	9.75	9.86	3000	9.86	up	up	correct
HARC.TO	Horizons Absolute Return Global Currency ETF	20231127	23.6	23.61	23.6	23.6	23800	23.6
HAZ.TO	Horizons Active Global Dividend ETF	20231127	30.7	30.7	30.55	30.55	7700	30.4295	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20231127	21.15	21.15	21.03	21.05	2700	20.5286	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20231127	13.54	13.55	13.53	13.53	9600	13.4709	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20231127	45.31	45.4	45.24	45.37	13400	45.37	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20231127	10.56	10.57	10.53	10.53	700	10.53	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20231127	10.34	10.34	10.33	10.33	600	10.2101	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20231127	10.45	10.45	10.45	10.45	300	10.3901
HBF.TO	Harvest Brand Leaders Plus Income ETF	20231127	9.31	9.34	9.31	9.33	23000	9.2122	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20231127	14.76	14.76	14.76	14.76	0	14.76
HBGD.TO	Horizons Big Data & Hardware Index ETF	20231127	20.7	20.7	20.7	20.7	100	20.5801
HBLK.TO	Blockchain Technologies ETF	20231127	11.22	11.52	11.22	11.49	400	11.49	up	up	correct
HBM.TO	Hudbay Minerals Inc	20231127	6.11	6.12	5.93	5.98	923400	5.98	down	down	correct
HBP.TO	Helix BioPharma Corp	20231127	0.23	0.23	0.23	0.23	112500	0.23
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20231127	11.37	11.41	11.33	11.41	2200	11.41	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20231127	19.05	19.09	19.02	19.02	2500	18.6924	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20231127	18.12	18.12	18	18.03	64900	17.7906	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20231127	8.84	8.91	8.84	8.87	5300	8.87	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20231127	12.39	12.39	12.34	12.35	1100	12.291	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20231127	22.62	22.64	22.57	22.57	5208	22.57	down	up	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20231127	23.61	23.93	23.6	23.87	1300	23.87	up	down	incorrect
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20231127	15.33	15.33	15.27	15.3	35200	15.0279	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20231127	12.61	12.61	12.61	12.61	130	12.4901
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20231127	17.21	17.22	17.18	17.18	6743	17.18	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20231127	13.35	13.35	13.3	13.32	4802	13.1676	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20231127	11.07	11.09	11.04	11.04	50000	10.9323	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20231127	23.55	23.85	23.54	23.79	16458	23.5784	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20231127	28.94	29.1	28.94	29.1	1600	29.0486	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20231127	27.6	27.61	27.51	27.58	38100	27.58	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20231127	11.74	11.74	11.69	11.69	2114	11.5899	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20231127	20.78	20.78	20.55	20.59	4700	20.4536	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20231127	7.75	7.75	7.75	7.75	0	7.75
HFPC-U.TO	Helios Fairfax Partners Corporation	20231127	2.83	2.83	2.22	2.45	3500	2.45	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20231127	9.78	9.785	9.76	9.76	135646	9.6659	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20231127	14.99	14.99	14.97	14.99	2610	14.9762
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20231127	5.82	5.82	5.6	5.64	403500	5.64	down	down	correct
HGGB.TO	Horizons S&P Green Bond Index ETF	20231127	21.01	21.01	21.01	21.01	0	21.01
HGGG.TO	Harvest Global Gold Giants Index ETF	20231127	25.92	26.05	25.82	26.05	400	26.05	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20231127	5.88	5.88	5.87	5.87	200	5.7813	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20231127	14.53	14.53	14.445	14.45	13343	14.45	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20231127	13.11	13.51	13	13.37	422500	13.37	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20231127	9.69	9.72	9.69	9.72	3941	9.6217	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20231127	8.54	8.54	8.53	8.53	5100	8.4144	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20231127	8.26	8.26	8.21	8.21	3500	8.1515	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20231127	7.8	7.81	7.775	7.79	65572	7.6755	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20231127	13.48	13.5	13.46	13.48	3600	13.48
HLF.TO	High Liner Foods Incorporated	20231127	11.24	11.24	10.93	10.99	7700	10.8388	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20231127	24.29	24.29	24.21	24.21	800	23.6032	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20231127	22.14	22.18	22.14	22.14	2800	22.14
HLS.TO	HLS Therapeutics Inc	20231127	3.55	3.55	3.34	3.36	7600	3.36	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20231127	31.73	31.73	31.73	31.73	0	31.73
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20231127	17.29	17.29	17.29	17.29	0	17.29
HMM-A.TO	Hammond Manufacturing Company Limited	20231127	8.5	8.55	8.47	8.48	3300	8.48	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20231127	6.26	6.26	6.26	6.26	0	6.26
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20231127	8.67	8.75	8.56	8.56	4200	8.56	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20231127	9.21	9.21	9.17	9.17	17700	9.1482	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20231127	69.05	70.76	67.98	68.26	162100	68.26	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20231127	8.7	8.84	8.46	8.82	1986400	8.82	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20231127	8.47	8.66	8.31	8.56	997200	8.56	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20231127	9.93	9.94	9.93	9.94	400	9.8402	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20231127	10.35	10.43	10.2	10.21	594519	10.1283	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20231127	14.04	14.17	13.63	13.94	123084	13.8295	down	down	correct
HOT-U.TO	HOT-U	20231127	0.51	0.51	0.51	0.51	0	0.51
HOT-UN.TO	American Hotel Income Properties REIT LP	20231127	0.74	0.76	0.73	0.73	43200	0.73	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20231127	12.93	13.21	12.65	12.82	1382700	12.82	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20231127	3.435	3.44	3.435	3.44	4600	3.3908	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20231127	7.58	7.59	7.54	7.54	108300	7.4722	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20231127	79.95	82.45	79.82	82.04	23416	81.8844	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20231127	13.07	13.07	13.07	13.07	0	13.07
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20231127	17.65	17.7	17.45	17.62	262600	17.62	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20231127	15.35	15.52	15.31	15.36	388700	15.36	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20231127	8.96	9	8.89	8.94	438511	8.7566	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20231127	11.2	11.32	11.2	11.32	1000	11.32	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20231127	18.56	18.56	18.56	18.56	0	18.56
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20231127	12.7	12.7	12.7	12.7	3000	12.7
HSAV.TO	Horizons Cash Maximizer ETF	20231127	108.77	109	108.77	108.97	19200	108.97	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20231127	24.55	24.59	24.46	24.55	66100	24.55
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20231127	55.94	55.94	55.87	55.87	400	55.87	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20231127	8.86	8.86	8.86	8.86	200	8.7643
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20231127	16.64	16.71	16.61	16.64	49500	16.64
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20231127	107.5	107.78	107.32	107.46	11546	107.46	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20231127	16.46	16.46	16.46	16.46	0	16.2199
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20231127	16.94	16.94	16.94	16.94	3000	16.706
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20231127	15.82	15.92	15.8	15.82	18000	15.586
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20231127	39.36	39.36	39.36	39.36	0	39.36
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20231127	53.81	53.83	53.81	53.83	700	53.83	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20231127	11.12	11.12	11.12	11.12	100	11.12
HUBL.TO	Harvest US Bank Leaders Income ETF	20231127	10.11	10.11	10.07	10.1	200	9.9431	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20231127	21.07	21.08	21	21	1600	21	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20231127	9.93	9.93	9.93	9.93	200	9.93
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20231127	13.54	13.54	13.54	13.54	0	13.4318
HUG.TO	Horizons Gold ETF	20231127	16.03	16.03	16	16.03	4300	16.03
HULC-U.TO	Horizons US Large Cap Index ETF	20231127	54.05	54.05	54.04	54.04	2300	54.04	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20231127	73.4	73.72	73.4	73.5	15400	73.5	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20231127	9.57	9.65	9.57	9.61	1100	9.61	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20231127	35.82	35.88	35.75	35.83	1200	35.4688	up	up	correct
HUT.TO	Hut 8 Mining Corp	20231127	12.75	13.5	12.7	13	355860	13	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20231127	16.35	16.38	16.34	16.37	2000	16.1384	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20231127	12.49	12.51	12.4	12.48	80200	12.48	down	down	correct
HUZ.TO	Horizons Silver ETF	20231127	11.35	11.36	11.29	11.31	3100	11.31	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20231127	1.13	1.15	1.13	1.13	4200	1.13
HWX.TO	Headwater Exploration Inc	20231127	7.15	7.22	7.09	7.11	265300	7.0001	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20231127	30.44	30.44	30.44	30.44	300	30.44
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20231127	41.46	41.54	41.41	41.41	11000	41.41	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20231127	32.19	32.29	32.19	32.26	1000	32.26	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20231127	44.56	44.56	44.17	44.17	10100	44.17	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20231127	45.54	45.76	45.54	45.54	3702	45.54
HXQ.TO	Horizons NASDAQ-100 Index ETF	20231127	62.08	62.42	62	62	4300	62	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20231127	62.98	63.05	62.82	62.83	12900	62.83	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20231127	44.55	44.68	44.55	44.65	800	44.65	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20231127	7.82	7.82	7.82	7.82	0	7.752
HYDR.TO	Horizons Global Hydrogen Index ETF	20231127	9.09	9.09	9.09	9.09	1800	9.09
HYI.TO	Horizons Active High Yield Bond ETF	20231127	7.36	7.45	7.36	7.38	2900	7.3043	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20231127	13.16	13.34	13.13	13.3	62900	13.3	up	up	correct
HZM.TO	Horizonte Minerals Plc	20231127	0.175	0.2	0.17	0.195	65600	0.195	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20231127	22.01	22.1	21.7	21.83	40100	21.83	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20231127	19.23	19.23	19.19	19.19	516	19.19	down	down	correct
IAG.TO	iA Financial Corporation Inc	20231127	89.23	90.14	89	89.66	206600	89.66	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20231127	4.1	4.1	4.1	4.1	0	4.0693
ICPB.TO	IA Clarington Core Plus Bond Fund	20231127	9.18	9.2	9.18	9.2	100	9.1442	up	up	correct
IDG.TO	Indigo Books & Music Inc	20231127	2.06	2.2	1.98	1.99	17600	1.99	down	down	correct
IFA.TO	iFabric Corp	20231127	1.14	1.14	1.14	1.14	600	1.14
IFC-PA.TO	Intact Financial Corporation	20231127	17.73	17.73	17.72	17.72	3516	17.4164	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20231127	18.01	18.15	17.96	17.96	14910	17.7464	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20231127	20.23	20.23	20.2	20.2	1200	19.8698	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20231127	20.44	20.44	20.44	20.44	0	20.1046
IFC-PG.TO	Intact Financial Corporation	20231127	21.45	21.55	21.41	21.45	3948	21.0741
IFC-PI.TO	Intact Financial Corporation	20231127	20.81	20.81	20.08	20.08	1495	19.7486	down	down	correct
IFC.TO	Intact Financial Corporation	20231127	211.78	212.5	210.46	212.17	186400	211.0554	up	up	correct
IFP.TO	Interfor Corporation	20231127	22.94	23.36	22.94	23.11	109500	23.11	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20231127	8.7	8.73	8.7	8.7	4801	8.6561
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20231127	12.56	12.56	12.56	12.56	0	12.56
IGB.TO	Purpose Global Bond Class	20231127	17.3	17.3	17.24	17.24	3900	17.1701	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20231127	15.97	15.97	15.97	15.97	300	15.8972
IGM.TO	IGM Financial Inc	20231127	33.42	33.525	33.3	33.36	72318	32.8369	down	down	correct
III.TO	Imperial Metals Corporation	20231127	1.86	1.92	1.86	1.91	8200	1.91	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20231127	11.94	12.19	11.9	12.1	223700	12.0388	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20231127	8.37	8.37	8.37	8.37	0	8.37
IMG.TO	IAMGOLD Corporation	20231127	3.34	3.39	3.31	3.35	1054400	3.35	up	up	correct
IMO.TO	Imperial Oil Limited	20231127	78.28	78.85	77.84	78.16	898600	77.6605	down	down	correct
IMP.TO	Intermap Technologies Corporation	20231127	0.52	0.53	0.51	0.52	20000	0.52
INE-PA.TO	Innergex Renewable Energy Inc	20231127	11.91	11.91	11.9	11.9	900	11.7046	down	up	incorrect
INE-PC.TO	INE-PC	20231127	18	18	18	18	220	17.6757
INE.TO	Innergex Renewable Energy Inc	20231127	9.46	9.58	9.31	9.35	569900	9.1686	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20231127	1.19	1.19	1.17	1.17	123600	1.1345	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20231127	13.65	13.65	13.61	13.61	100	13.5383	down	up	incorrect
IPCI.TO	Intellipharmaceutics International Inc	20231127	0.07	0.07	0.07	0.07	3100	0.07
IPCO.TO	International Petroleum Corporation	20231127	13.85	13.89	13.63	13.76	59900	13.76	down	down	correct
IPO.TO	InPlay Oil Corp	20231127	2.37	2.4	2.34	2.34	74800	2.3243	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20231127	27.69	27.7	27.66	27.66	2900	27.66	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20231127	31.27	31.27	31.16	31.16	100	31.0235	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20231127	10.52	10.52	10.52	10.52	0	10.52
ISV.TO	Information Services Corporation	20231127	21	21	20.8	21	1400	20.7826
ITE.TO	I3 Energy PLC	20231127	0.18	0.18	0.175	0.175	165415	0.175	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20231127	0.495	0.5	0.49	0.49	14865	0.49	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20231127	11.13	11.19	10.78	10.84	1475500	10.84	down	down	correct
IVQ.TO	Invesque Inc	20231127	0.28	0.325	0.28	0.32	89300	0.32	up	up	correct
JAG.TO	Jaguar Mining Inc	20231127	1.76	1.85	1.76	1.85	105000	1.85	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20231127	29.88	29.88	29.88	29.88	0	29.88
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20231127	40.87	40.87	40.87	40.87	133	40.5679
JFS-UN.TO	JFT Strategies Fund	20231127	23.95	23.95	23.74	23.89	1900	23.89	down	down	correct
JOY.TO	Journey Energy Inc	20231127	4.09	4.12	4.03	4.03	171600	4.03	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20231127	28.91	29.73	28.875	29.57	87000	29.3846	up	up	correct
K.TO	Kinross Gold Corporation	20231127	7.7	7.85	7.66	7.78	3436900	7.7401	up	up	correct
KBL.TO	K-Bro Linen Inc	20231127	34.48	34.99	33.98	34.99	6137	34.7805	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20231127	13.2	13.45	12.91	13	7189	12.7455	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20231127	5.46	5.66	5.46	5.64	13700	5.64	up	up	correct
KEL.TO	Kelt Exploration Ltd	20231127	7.15	7.18	6.96	6.99	296800	6.99	down	down	correct
KEY.TO	Keyera Corp	20231127	32.9	33.08	32.76	32.93	1741513	32.4398	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20231127	32.64	32.76	32.64	32.75	1700	32.75	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20231127	31.1	31.1	31.1	31.1	0	31.1
KILO.TO	Purpose Gold Bullion Fund	20231127	29.99	30.08	29.99	30.07	4000	30.07	up	up	correct
KITS.TO	Kits Eyecare Ltd	20231127	5.24	5.34	5.1	5.34	13900	5.34	up	up	correct
KLS.TO	Kelso Technologies Inc	20231127	0.24	0.24	0.22	0.23	4700	0.23	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20231127	16.75	17.08	16.75	17	141040	16.8874	up	up	correct
KNT.TO	K92 Mining Inc	20231127	5.47	5.94	5.43	5.59	2940400	5.59	up	up	correct
KPT.TO	KP Tissue Inc	20231127	9.42	9.54	9.42	9.45	7300	9.2641	up	up	correct
KRN.TO	Karnalyte Resources Inc	20231127	0.19	0.19	0.19	0.19	0	0.19
KRR.TO	Karora Resources Inc	20231127	4.5	4.63	4.49	4.61	394200	4.61	up	up	correct
KXS.TO	Kinaxis Inc	20231127	150.54	153.265	150.54	151.76	70900	151.76	up	up	correct
L-PB.TO	Loblaw Companies Limited	20231127	20.8	21	20.8	20.86	2734	20.5289	up	down	incorrect
L.TO	Loblaw Companies Limited	20231127	121.29	121.86	120.61	121.73	404222	121.2994	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20231127	0.065	0.065	0.06	0.065	104600	0.065
LAC.TO	Lithium Americas Corp	20231127	9.51	9.58	9.01	9.05	404489	9.05	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20231127	0.69	0.7	0.67	0.69	42400	0.69
LAS-A.TO	Lassonde Industries Inc	20231127	146.01	146.01	142.28	142.28	1100	142.28	down	up	incorrect
LB-PH.TO	LB-PH	20231127	15.39	15.65	15.39	15.42	2079	15.1656	up	down	incorrect
LB.TO	Laurentian Bank of Canada	20231127	25.87	25.94	25.54	25.55	112300	25.55	down	up	incorrect
LBS-PA.TO	LBS-PA	20231127	9.83	9.83	9.77	9.83	13350	9.6656
LBS.TO	Life & Banc Split Corp	20231127	7.88	7.98	7.8	7.86	65900	7.6605	down	up	incorrect
LCS-PA.TO	LCS-PA	20231127	9.99	9.99	9.99	9.99	200	9.99
LCS.TO	Brompton Lifeco Split Corp	20231127	6.38	6.43	6.25	6.43	32200	6.2788	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20231127	17.4	17.43	17.37	17.37	2700	17.1623	down	up	incorrect
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20231127	16.85	16.85	16.85	16.85	100	16.7445
LEAD.TO	Evolve Future Leadership Hedged	20231127	16.68	16.68	16.68	16.68	100	16.4741
LEV.TO	Lion Electric Corp	20231127	2.26	2.355	2.18	2.19	371400	2.19	down	up	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20231127	10.15	10.15	10.15	10.15	0	10.0174
LFE.TO	Canadian Life Companies Split Corp	20231127	3.67	3.68	3.6	3.62	23100	3.62	down	up	incorrect
LGD.TO	Liberty Gold Corp	20231127	0.26	0.28	0.25	0.28	650400	0.28	up	down	incorrect
LGO.TO	Largo Resources Ltd	20231127	3.08	3.08	2.78	2.84	91400	2.84	down	down	correct
LGT-A.TO	Logistec Corporation	20231127	63.7	63.7	63.7	63.7	1200	63.7
LIF.TO	Labrador Iron Ore Royalty Corporation	20231127	31.71	31.71	31.23	31.41	110978	30.98	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20231127	23.62	23.62	23.58	23.58	3075	23.2613	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20231127	19.83	19.83	19.83	19.83	100	19.83
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20231127	20.4	20.4	20.19	20.2	15300	20.039	down	down	correct
LN.TO	Loncor Gold Inc	20231127	0.345	0.345	0.345	0.345	500	0.345
LNF.TO	Leon's Furniture Limited	20231127	17.73	18	17.59	17.89	6144	17.7194	up	up	correct
LNR.TO	Linamar Corporation	20231127	57.68	57.87	57.26	57.53	82300	57.53	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20231127	30.29	30.29	30.29	30.29	0	30.1915
LPEN.TO	Loop Energy Inc	20231127	0.08	0.08	0.075	0.075	78300	0.075	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20231127	10.7	10.7	10.7	10.7	139	10.7
LSPD.TO	Lightspeed POS Inc	20231127	22.22	22.925	22.22	22.51	710800	22.51	up	up	correct
LUC.TO	Lucara Diamond Corp	20231127	0.37	0.37	0.36	0.37	64800	0.37
LUG.TO	Lundin Gold Inc	20231127	15.35	16.01	15.35	15.9	931500	15.7684	up	down	incorrect
LUN.TO	Lundin Mining Corporation	20231127	9.27	9.29	8.86	8.88	2742500	8.7942	down	up	incorrect
MAG.TO	MAG Silver Corp	20231127	15.21	15.64	15.02	15.47	215000	15.47	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20231127	7.9	7.94	7.9	7.94	2403	7.9132	up	up	correct
MARI.TO	Marimaca Copper Corp	20231127	3.51	3.59	3.51	3.59	3600	3.59	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20231127	0.04	0.04	0.04	0.04	0	0.04
MAW.TO	Mawson Gold Limited	20231127	0.35	0.35	0.34	0.34	560500	0.34	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20231127	21.67	21.67	21.67	21.67	0	21.4651
MBX.TO	Microbix Biosystems Inc	20231127	0.3	0.3	0.28	0.28	47200	0.28	down	down	correct
MCB.TO	McCoy Global Inc	20231127	1.67	1.75	1.67	1.75	33900	1.7414	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20231127	33.93	33.93	33.91	33.91	300	33.5923	down	down	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20231127	19.88	19.88	19.88	19.88	0	19.6735
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20231127	18.9	18.93	18.9	18.93	1200	18.7906	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20231127	35.5	35.5	35.28	35.28	1500	34.8505	down	down	correct
MDF.TO	mdf commerce inc	20231127	3.96	3.97	3.85	3.85	14300	3.85	down	down	correct
MDI.TO	Major Drilling Group International Inc	20231127	7.44	7.46	7.2	7.22	76600	7.22	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20231127	0.49	0.5	0.49	0.5	50300	0.5	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20231127	1.57	1.57	1.45	1.45	71300	1.45	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20231127	11.25	11.5	11.25	11.5	500	11.5	up	up	correct
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20231127	21.83	21.83	21.83	21.83	100	21.6011
ME.TO	Moneta Porcupine Mines Inc	20231127	0.88	0.9	0.87	0.89	33800	0.89	up	up	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20231127	24.23	24.23	24.23	24.23	0	23.9431
MEG.TO	MEG Energy Corp	20231127	25.76	26.05	25.52	25.62	1764700	25.62	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20231127	27.26	27.26	27.26	27.26	0	26.8504
MEQ.TO	Mainstreet Equity Corp	20231127	139.99	139.99	139.99	139.99	100	139.99
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20231127	21.52	21.52	21.52	21.52	0	21.2477
MFC-PB.TO	Manulife Financial Corp CL A P	20231127	18.56	18.87	18.56	18.85	6435	18.85	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20231127	18.08	18.14	18.03	18.12	4800	18.12	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20231127	14.1	14.1	14.01	14.08	51772	14.08	down	down	correct
MFC-PI.TO	MFC-PI	20231127	21.47	21.5	21.45	21.47	6731	21.47
MFC-PJ.TO	Manulife Financial Corporation	20231127	21.82	21.95	21.62	21.62	5719	21.62	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20231127	21.45	21.62	21.4	21.52	2404	21.52	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20231127	18.69	18.69	18.59	18.59	3371	18.59	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20231127	18.39	18.4	18.39	18.4	1942	18.4	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20231127	18.25	18.42	18.2	18.42	395	18.42	up	up	correct
MFC-PP.TO	MFC-PP	20231127	15.51	15.51	15.5	15.5	500	15.5	down	down	correct
MFC-PQ.TO	MFC-PQ	20231127	21.51	21.64	21.33	21.64	7957	21.64	up	up	correct
MFC.TO	Manulife Financial Corporation	20231127	26.3	26.42	26.19	26.28	9954400	26.28	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20231127	43.568	43.568	43.568	43.568	0	43.5483
MFI.TO	Maple Leaf Foods Inc	20231127	25.25	25.25	24.86	24.93	85652	24.7153	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20231127	17.3	17.35	17.3	17.3	12900	17.0792
MG.TO	Magna International Inc	20231127	74	74.12	73.44	73.85	1492100	73.85	down	down	correct
MGA.TO	Mega Uranium Ltd	20231127	0.4	0.4	0.38	0.38	335500	0.38	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20231127	17.745	17.745	17.745	17.745	15000	16.4505
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20231127	16.01	16.1	16.01	16.09	16800	15.952	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20231127	23.67	23.67	23.67	23.67	0	23.4635
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20231127	15.01	15.1	15	15.03	7678	14.9336	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20231127	14.25	14.46	14.08	14.4	95793	14.3208	up	up	correct
MIN.TO	Excelsior Mining Corp	20231127	0.165	0.17	0.16	0.165	8500	0.165
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20231127	34.1	34.12	33.99	33.99	2300	33.99	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20231127	29.19	29.19	29.19	29.19	0	28.8476
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20231127	18.39	18.42	18.36	18.37	49300	18.247	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20231127	30.56	30.63	30.54	30.61	2700	30.4574	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20231127	15.54	15.6	15.46	15.54	10100	15.1784
MMP-UN.TO	Precious Metals And Mining Trust	20231127	1.68	1.69	1.68	1.68	1800	1.6601
MND.TO	Mandalay Resources Corporation	20231127	1.76	1.79	1.71	1.79	5100	1.79	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20231127	18.17	18.17	18	18	3400	18	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20231127	27.5	27.6	27.4	27.4	25400	27.4	down	down	correct
MOGO.TO	Mogo Inc	20231127	1.62	1.71	1.62	1.7	27800	1.7	up	up	correct
MOZ.TO	Marathon Gold Corporation	20231127	0.78	0.8	0.78	0.79	1383900	0.79	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20231127	5.75	5.75	5.75	5.75	0	5.75
MPC.TO	Madison Pacific Properties Inc	20231127	5.85	5.85	5.85	5.85	700	5.85
MPCF.TO	Mackenzie Portfolio Completion ETF	20231127	17.49	17.51	17.49	17.51	100	17.0356	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20231127	5.5	5.7	5.5	5.62	27100	5.5192	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20231127	0.27	0.27	0.26	0.27	85300	0.27
MR-UN.TO	Melcor Real Estate Investment Trust	20231127	3.84	3.9	3.84	3.85	25602	3.7729	up	up	correct
MRC.TO	Morguard Corporation	20231127	106.21	106.79	105.39	106.79	1490	106.6388	up	up	correct
MRD.TO	Melcor Developments Ltd	20231127	11.4	11.4	11.36	11.4	2500	11.2357
MRE.TO	Martinrea International Inc	20231127	12.06	12.1	11.94	12.03	58927	11.9881	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20231127	13.29	13.53	13.29	13.36	13823	13.2427	up	down	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20231127	5.25	5.29	5.25	5.25	6201	5.2103
MRU.TO	Metro Inc	20231127	69.6	69.6	69.11	69.32	545500	69.32	down	up	incorrect
MSV.TO	Minco Silver Corporation	20231127	0.17	0.18	0.17	0.18	2300	0.18	up	down	incorrect
MTL.TO	Mullen Group Ltd	20231127	13.35	13.35	13.2	13.29	172877	13.1725	down	down	correct
MTY.TO	MTY Food Group Inc	20231127	51.57	52.62	51.57	52.58	39000	52.58	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20231127	17.8	17.87	17.8	17.8	59000	17.5945
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20231127	46.26	46.26	46.26	46.26	0	46.26
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20231127	42.14	42.21	42.14	42.17	1300	42.0193	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20231127	40.36	40.36	40.31	40.31	200	40.31	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20231127	36.44	36.44	36.44	36.44	100	36.2913
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20231127	32.21	32.21	32.16	32.16	900	32.0215	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20231127	27.43	27.43	27.43	27.43	0	27.3556
MUX.TO	McEwen Mining Inc	20231127	10.19	10.24	9.89	10.08	16200	10.08	down	down	correct
MVP.TO	MediaValet Inc	20231127	1.28	1.3	1.28	1.29	22100	1.29	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20231127	26.46	26.62	26.46	26.51	700	26.3906	up	up	correct
MX.TO	Methanex Corporation	20231127	58.16	58.16	56.8	56.91	67103	56.6724	down	down	correct
MXG.TO	Maxim Power Corp	20231127	4.25	4.32	4.2	4.2	15600	4.2	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20231127	21.03	21.03	21.03	21.03	0	21.03
NA-PC.TO	National Bank of Canada	20231127	25.1	25.1	25.1	25.1	3544	25.1
NA-PE.TO	National Bank of Canada	20231127	21.16	21.25	20.86	20.86	10579	20.86	down	down	correct
NA-PG.TO	National Bank of Canada	20231127	24.26	24.4	24.03	24.03	9854	24.03	down	down	correct
NA-PS.TO	National Bank of Canada	20231127	19.1	19.94	19.1	19.22	16061	19.22	up	up	correct
NA-PW.TO	NA-PW	20231127	17	17.36	17	17.15	4621	17.15	up	up	correct
NA.TO	National Bank of Canada	20231127	90	90.38	89.64	90.19	1378128	89.2366	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20231127	23.18	23.19	23.1	23.13	11400	23.13	down	down	correct
NANO.TO	Nano One Materials Corp	20231127	2.57	2.57	2.45	2.48	195700	2.48	down	down	correct
NB.TO	NioCorp Developments Ltd	20231127	4.93	4.95	4.61	4.61	16300	4.61	down	down	correct
NCF.TO	Northcliff Resources Ltd	20231127	0.03	0.03	0.03	0.03	15000	0.03
NCP.TO	Nickel Creek Platinum Corp	20231127	0.02	0.02	0.02	0.02	18900	0.02
NCU.TO	Nevada Copper Corp	20231127	0.14	0.14	0.14	0.14	49400	0.14
NDIV.TO	NBI Canadian Dividend Income ETF	20231127	28.43	28.43	28.43	28.43	0	28.3443
NDM.TO	Northern Dynasty Minerals Ltd	20231127	0.49	0.55	0.49	0.53	326100	0.53	up	up	correct
NEO.TO	Neo Performance Materials Inc	20231127	7.48	7.54	7.34	7.51	46900	7.4097	up	up	correct
NEXT.TO	NextSource Materials Inc	20231127	1.37	1.38	1.27	1.31	103400	1.31	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20231127	25.21	25.21	25.21	25.21	0	25.21
NFI.TO	NFI Group Inc	20231127	13.9	13.9	13.33	13.33	116800	13.33	down	down	correct
NG.TO	NovaGold Resources Inc	20231127	5.37	5.52	5.31	5.49	217600	5.49	up	up	correct
NGD.TO	New Gold Inc	20231127	1.9	1.93	1.84	1.9	1423000	1.9
NGT.TO	Newmont Corporation	20231127	51.99	52.5	51.59	51.96	152300	51.96	down	down	correct
NHK.TO	Nighthawk Gold Corp	20231127	0.4	0.4	0.39	0.4	222000	0.4
NINT.TO	NBI Active International Equity ETF	20231127	23.64	23.64	23.63	23.63	20500	23.3326	down	down	correct
NOA.TO	North American Construction Group Ltd	20231127	26.16	26.28	25.85	26.01	53200	25.9131	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20231127	37.55	37.58	37.55	37.58	330	37.58	up	up	correct
NOVC.TO	Nova Cannabis Inc	20231127	0.73	0.75	0.73	0.75	10500	0.75	up	up	correct
NPI-PA.TO	NPI-PA	20231127	15.4	15.4	15.4	15.4	25435	15.2074
NPI-PB.TO	NPI-PB	20231127	17.11	17.11	17.11	17.11	0	16.6278
NPI.TO	Northland Power Inc	20231127	22	22	21.58	21.67	814868	21.4814	down	down	correct
NPK.TO	Verde Agritech Plc	20231127	1.14	1.14	1.1	1.12	57400	1.12	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20231127	19.6	19.62	19.54	19.54	2000	19.54	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20231127	18.92	18.94	18.92	18.92	200	18.92
NSCB.TO	NBI Sustainable Canadian Bond ETF	20231127	21.51	21.52	21.51	21.52	213	21.4313	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20231127	21.09	21.1	21.08	21.08	400	21.0192	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20231127	34.98	34.98	34.98	34.98	0	34.8289
NSGE.TO	NBI Sustainable Global Equity ETF	20231127	35.52	35.52	35.52	35.52	0	35.3552
NTR.TO	Nutrien Ltd	20231127	75.49	75.62	74.4	75.09	685600	74.3981	down	down	correct
NUAG.TO	New Pacific Metals Corp	20231127	2.28	2.47	2.28	2.47	37400	2.47	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20231127	20.63	20.72	20.61	20.72	39200	20.72	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20231127	36.2	36.2	36.19	36.19	7000	36.1302	down	down	correct
NVA.TO	NuVista Energy Ltd	20231127	11.71	11.85	11.63	11.68	599900	11.68	down	down	correct
NVEI.TO	Nuvei Corporation	20231127	26.74	28.35	26.74	28.22	517500	28.22	up	up	correct
NVO.TO	Novo Resources Corp	20231127	0.16	0.165	0.155	0.16	113400	0.16
NWC.TO	The North West Company Inc	20231127	36.19	36.56	36.19	36.33	45138	35.9708	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20231127	4.47	4.57	4.37	4.53	908180	4.473	up	up	correct
NXE.TO	NexGen Energy Ltd	20231127	9.05	9.255	8.99	9.17	1448800	9.17	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20231127	8.07	8.07	8.02	8.03	300	8.03	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20231127	6.22	6.22	6.17	6.19	32500	6.0632	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20231127	7.51	7.58	7.41	7.45	159525	7.3485	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20231127	9.43	9.43	9.43	9.43	0	9.43
OBE.TO	Obsidian Energy Ltd	20231127	9.99	10.01	9.79	9.81	112700	9.81	down	down	correct
OGC.TO	OceanaGold Corporation	20231127	2.34	2.43	2.34	2.41	1781900	2.41	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20231127	0.46	0.46	0.46	0.46	3300	0.46
OGI.TO	OrganiGram Holdings Inc	20231127	1.76	1.76	1.71	1.71	32800	1.71	down	down	correct
OLA.TO	Orla Mining Ltd	20231127	4.05	4.09	3.89	3.99	2859000	3.99	down	down	correct
OLY.TO	Olympia Financial Group Inc	20231127	90.99	91	89	90.49	1700	89.9155	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20231127	2.32	2.32	2.06	2.07	75300	2.07	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20231127	47.33	47.33	47.33	47.33	0	47.2011
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20231127	20.39	20.39	20.39	20.39	0	20.2908
ONEQ.TO	ONE Global Equity ETF	20231127	34.41	34.41	34.41	34.41	0	34.41
ONEX.TO	Onex Corporation	20231127	90.56	91.23	89.96	90.38	78700	90.38	down	down	correct
OPS.TO	Opsens Inc	20231127	2.86	2.87	2.86	2.87	163800	2.87	up	up	correct
OPT.TO	Optiva Inc	20231127	4.75	4.75	4.1	4.11	2600	4.11	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20231127	19.59	19.64	19.32	19.59	1046240	19.5297
ORA.TO	Aura Minerals Inc	20231127	9.55	9.55	9.1	9.23	9400	8.9325	down	down	correct
OREA.TO	Orea Mining Corp	20231127	0.02	0.02	0.02	0.02	5835	0.02
ORV.TO	Orvana Minerals Corp	20231127	0.18	0.19	0.17	0.18	11500	0.18
OSK.TO	Osisko Mining Inc	20231127	2.52	2.67	2.51	2.66	2637000	2.66	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20231127	10	10	10	10	300	10
OSP.TO	Brompton Oil Split Corp	20231127	3.6	3.6	3.6	3.6	200	3.6
OTEX.TO	Open Text Corporation	20231127	53.31	54.3	52.95	54.14	415500	53.8073	up	up	correct
OVV.TO	Ovintiv Inc	20231127	61	61.27	59.75	60.3	184900	60.3	down	down	correct
PAAS.TO	Pan American Silver Corp	20231127	20.57	20.67	20.2	20.44	529300	20.44	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20231127	18.14	18.14	18.14	18.14	0	18.0033
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20231127	16.03	16.07	16.01	16.07	10300	16.0128	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20231127	91.13	91.79	90.18	90.58	34554	89.8411	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20231127	42.95	42.95	42.84	42.84	200	42.84	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20231127	34.21	34.21	34.21	34.21	0	34.21
PBL.TO	Pollard Banknote Limited	20231127	30.74	31.74	30.74	31.74	4230	31.7014	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20231127	14.15	14.21	14.15	14.21	2300	14.1262	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20231127	17.8	17.8	17.74	17.76	1400	17.5308	down	down	correct
PD.TO	Precision Drilling Corporation	20231127	80.87	80.87	79.03	79.51	62000	79.51	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20231127	28.83	28.89	28.73	28.73	11000	28.4896	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20231127	28.9	28.9	28.82	28.82	2700	28.7191	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20231127	9.39	9.39	9.25	9.26	500	9.167	down	up	incorrect
PDV-PA.TO	PDV-PA	20231127	10.07	10.07	10.07	10.07	0	9.9379
PDV.TO	Prime Dividend Corp	20231127	3.8	3.8	3.8	3.8	0	5.1932
PEA.TO	Pieridae Energy Limited	20231127	0.33	0.34	0.33	0.34	26500	0.34	up	down	incorrect
PET.TO	Pet Valu Holdings Ltd	20231127	27.16	27.53	27.1	27.25	43200	27.15	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20231127	13.12	13.21	12.9	12.92	734900	12.6957	down	up	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20231127	15.58	15.58	15.58	15.58	0	15.4722
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20231127	17.42	17.44	17.42	17.44	400	17.2871	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20231127	9.57	9.57	9.55	9.55	23700	9.4901	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20231127	19.69	19.69	19.69	19.69	9400	19.5162
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20231127	15.32	15.51	15.32	15.46	300	15.3084	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20231127	13.71	13.73	13.69	13.7	34000	13.5255	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20231127	11.49	11.49	11.49	11.49	400	11.49
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20231127	8.9	8.9	8.9	8.9	0	8.8447
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20231127	6.98	6.99	6.96	6.96	36000	6.8496	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20231127	34.02	34.02	33.98	33.99	800	33.99	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20231127	31.11	31.11	31.11	31.11	0	31.11
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20231127	18.11	18.11	18.11	18.11	0	18.11
PHX.TO	PHX Energy Services Corp	20231127	8.96	9.17	8.75	8.79	100972	8.5817	down	down	correct
PHYS-U.TO	PHYS-U	20231127	15.74	15.75	15.7	15.75	2360	15.75	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20231127	21.45	21.48	21.4	21.45	13700	21.45
PIC-A.TO	Premium Income Corporation	20231127	4	4.04	3.9	4.03	23500	4.03	up	up	correct
PIC-PA.TO	PIC-PA	20231127	13.44	13.5	13.44	13.5	5200	13.5	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20231127	20.94	20.96	20.94	20.96	400	20.8827	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20231127	13.08	13.25	13.03	13.05	14100	13.05	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20231127	16.74	16.74	16.65	16.7	600	16.6188	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20231127	19.21	19.21	19.21	19.21	0	19.21
PKI.TO	Parkland Corporation	20231127	44.2	44.37	43.84	44.2	319078	43.8474
PLC.TO	Park Lawn Corporation	20231127	16.48	16.56	16.22	16.23	74200	16.1354	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20231127	18.36	18.36	18.36	18.36	0	18.3193
PLV.TO	Invesco Low Volatility Portfolio ETF	20231127	22.06	22.08	22.05	22.05	300	21.8968	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20231127	3.48	3.48	3.45	3.46	58500	3.4152	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20231127	6.84	6.84	6.84	6.84	0	6.7805
PME.TO	Sentry Select Primary Metals Corp	20231127	2.2	2.26	2.2	2.23	800	2.2004	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20231127	18.8	18.85	18.8	18.85	27000	18.5742	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20231127	17.7	17.78	17.7	17.78	69141	17.524	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20231127	20.53	20.58	20.5	20.58	3000	20.58	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20231127	19.16	19.16	19.16	19.16	200	19.0235
PMT.TO	Perpetual Energy Inc	20231127	0.46	0.48	0.46	0.48	29000	0.48	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20231127	1.29	1.29	1.25	1.25	800	1.25	down	down	correct
PNC-B.TO	Postmedia Network Canada Corp	20231127	1.29	1.29	1.29	1.29	100	1.29
PNE.TO	Pine Cliff Energy Ltd	20231127	1.47	1.48	1.42	1.43	275500	1.4189	down	down	correct
PNP.TO	Pinetree Capital Ltd	20231127	3.52	4.2	3.52	4.11	1600	4.11	up	up	correct
POU.TO	Paramount Resources Ltd	20231127	26.94	27.23	26.75	26.8	173145	26.6716	down	down	correct
POW-PA.TO	POW-PA	20231127	20.93	20.93	20.49	20.5	3936	20.1524	down	down	correct
POW-PB.TO	POW-PB	20231127	19.77	19.77	19.61	19.61	4484	19.2763	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20231127	22.8	22.8	21.7	21.75	2486	21.3964	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20231127	18.65	18.65	18.65	18.65	1132	18.3336
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20231127	20.32	20.44	20.32	20.34	1390	19.9895	up	up	correct
POW.TO	Power Corporation of Canada	20231127	37.36	37.5	37.05	37.27	785726	36.7551	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20231127	19.77	20.01	19.75	19.85	31996	19.85	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20231127	18.19	18.52	18.19	18.52	11803	18.52	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20231127	18.44	18.65	18.35	18.35	6582	18.35	down	up	incorrect
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20231127	20.5	20.5	20.27	20.27	3650	20.27	down	up	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20231127	21.63	21.63	20.85	20.85	9424	20.85	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20231127	17.09	17.75	17.09	17.57	28181	17.57	up	down	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20231127	19.45	19.5	19.32	19.32	20509	19.32	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20231127	19.3	19.54	19.23	19.54	8989	19.14	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20231127	19.57	19.57	19	19.37	4463	19.0562	down	up	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20231127	22.16	22.16	22.11	22.11	2378	21.8223	down	up	incorrect
PPL.TO	Pembina Pipeline Corporation	20231127	44.81	45.12	44.79	44.97	3249819	44.3197	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20231127	0.08	0.09	0.08	0.08	127600	0.08
PPTA.TO	Midas Gold Corp.	20231127	4.15	4.27	4.15	4.19	4100	4.19	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20231127	8.28	8.33	8.28	8.3	11900	8.2209	up	down	incorrect
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20231127	26.75	26.88	26.75	26.88	1200	26.6716	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20231127	9.5	9.5	9.5	9.5	0	9.3776
PRM.TO	Big Pharma Split Corp	20231127	13.43	13.43	13.43	13.43	0	13.2283
PRMW.TO	Primo Water Corporation	20231127	19.68	19.71	19.52	19.61	91400	19.61	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20231127	18.73	18.73	18.73	18.73	0	18.6716
PRQ.TO	Petrus Resources Ltd	20231127	1.33	1.35	1.26	1.28	30700	1.28	down	down	correct
PRU.TO	Perseus Mining Limited	20231127	1.55	1.59	1.51	1.59	257900	1.59	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20231127	4.76	4.78	4.73	4.77	23400	4.6947	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20231127	50.2	50.21	50.2	50.21	39800	49.761	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20231127	16.78	16.82	16.78	16.82	20100	16.7299	up	up	correct
PSD.TO	Pulse Seismic Inc	20231127	1.91	1.91	1.91	1.91	200	1.734
PSI.TO	Pason Systems Inc	20231127	13.92	13.92	13.66	13.75	56244	13.6445	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20231127	24.41	24.41	23.96	24.05	473700	23.8051	down	down	correct
PSLV-U.TO	PSLV-U	20231127	8.34	8.34	8.34	8.34	500	8.34
PSLV.TO	Sprott Physical Silver Trust	20231127	11.41	11.48	11.37	11.38	36800	11.38	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20231127	100.42	100.43	100.42	100.42	3852	99.4824
PTB.TO	Invesco Tactical Bond ETF	20231127	15.34	15.34	15.34	15.34	2685	15.2836
PTI-UN.TO	PIMCO Tactical Income Fund	20231127	6.13	6.2	6.12	6.12	54800	6.0644	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20231127	1.33	1.34	1.29	1.3	19000	1.3	down	down	correct
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20231127	6.57	6.57	6.51	6.55	46200	6.4387	down	up	incorrect
PVS-PF.TO	PVS-PF	20231127	24.65	24.65	24.65	24.65	200	24.65
PVS-PG.TO	Partners Value Split Corp	20231127	23.95	24	23.95	24	1100	24	up	down	incorrect
PVS-PH.TO	Partners Value Split Corp	20231127	23.25	23.25	23.25	23.25	8000	23.25
PVS-PI.TO	Partners Value Split Corp	20231127	23.76	23.8	23.76	23.8	500	23.8	up	down	incorrect
PWF-PA.TO	Power Financial Corporation	20231127	13.2	13.24	12.95	12.95	3100	12.95	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20231127	19.92	20	19.92	19.94	2756	19.94	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20231127	19.12	19.2	19.1	19.11	2805	19.11	down	down	correct
PWF-PH.TO	PWF-PH	20231127	20.61	20.85	20.61	20.7	6619	20.7	up	up	correct
PWF-PK.TO	Power Financial Corporation	20231127	18.02	18.115	18.02	18.03	5606	18.03	up	up	correct
PWF-PL.TO	Power Financial Corporation	20231127	18.57	18.64	18.57	18.57	6965	18.57
PWF-PO.TO	Power Financial Corporation	20231127	21.1	21.19	21.1	21.1	4946	21.1
PWF-PP.TO	Power Financial Corporation	20231127	13.525	13.525	13.35	13.35	27345	13.35	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20231127	15.06	15.23	15.06	15.23	4300	15.23	up	up	correct
PWF-PR.TO	Power Financial Corporation	20231127	20.01	20.05	20.01	20.01	2254	20.01
PWF-PS.TO	Power Financial Corporation	20231127	17.6	17.73	17.6	17.6	4061	17.6
PWF-PT.TO	Power Financial Corporation	20231127	21.29	21.3	21.14	21.3	4574	21.3	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20231127	18.81	19.1	18.81	18.9	1900	18.9	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20231127	34.04	34.04	33.93	33.95	900	33.5979	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20231127	39.26	39.26	39.26	39.26	1000	39.26
PXT.TO	Parex Resources Inc	20231127	27.07	27.34	26.53	26.63	474239	26.2234	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20231127	52.37	52.42	52.37	52.39	200	52.39	up	up	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20231127	19.5	19.5	19.5	19.5	0	19.5
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20231127	19.36	19.36	19.36	19.36	0	19.36
PYF.TO	Purpose Premium Yield Fund Series ETF	20231127	17.3	17.3	17.26	17.26	2400	17.26	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20231127	0.51	0.52	0.49	0.495	136900	0.495	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20231127	14.54	14.54	14.35	14.37	15770	14.2167	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20231127	20.97	20.97	20.97	20.97	0	20.97
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20231127	30.15	30.15	30.15	30.15	0	29.5373
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20231127	150.09	150.46	150.09	150.24	200	149.6261	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20231127	89.67	89.82	89.66	89.78	5200	89.2926	up	up	correct
QBR-A.TO	Quebecor Inc	20231127	32.12	32.12	31.84	31.84	500	31.84	down	down	correct
QBR-B.TO	Quebecor Inc	20231127	30.1	30.24	29.83	30.19	324800	30.19	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20231127	37.25	37.57	37.03	37.48	1500	37.48	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20231127	49.26	51.29	49.26	51.03	7600	51.03	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20231127	19.46	19.55	19.46	19.47	1600	19.47	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20231127	32.03	32.03	31.99	31.99	300	30.8272	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20231127	122.93	122.93	122.5	122.5	100	121.1949	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20231127	15.88	15.92	15.87	15.87	3100	15.8615	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20231127	122.63	122.63	122.63	122.63	0	121.3689
QDX.TO	Mackenzie International Equity Index ETF	20231127	106.21	106.41	106.21	106.23	300	105.5529	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20231127	86.4	86.45	86.39	86.39	200	86.0948	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20231127	118.42	118.42	118.42	118.42	100	117.6204
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20231127	74.3	74.47	74.3	74.47	300	73.6078	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20231127	83.2	83.2	83.02	83.02	100	71.1462	down	down	correct
QEC.TO	Questerre Energy Corporation	20231127	0.19	0.2	0.19	0.2	11300	0.2	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20231127	23.61	23.61	23.61	23.61	0	23.0395
QETH-U.TO	The Ether Fund	20231127	45.98	46.29	43.6	43.7	5353	43.7	down	down	correct
QETH-UN.TO	The Ether Fund	20231127	45.98	46.29	43.6	43.7	5400	43.7	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20231127	83.42	83.42	83.23	83.23	100	82.0871	down	down	correct
QIE.TO	AGFiQ International Equity ETF	20231127	29.76	29.76	29.76	29.76	0	28.9389
QINF.TO	Mackenzie Global Infrastructure Index ETF	20231127	112.13	112.13	112.13	112.13	0	111.2162
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20231127	128.2	128.5	127.96	127.96	6500	127.96	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20231127	23.2	23.2	23.15	23.15	200	23.15	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20231127	17.51	17.51	17.49	17.49	300	17.434	down	down	correct
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20231127	98.12	98.12	98.12	98.12	0	98.12
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20231127	95.47	95.49	95.47	95.49	100	94.9704	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20231127	97.33	97.33	97.33	97.33	0	96.6166
QSR.TO	Restaurant Brands International Inc	20231127	94.75	96.16	94.365	95.8	600085	95.1151	up	up	correct
QTRH.TO	Quarterhill Inc	20231127	1.69	1.69	1.68	1.68	22400	1.68	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20231127	79.97	80.02	79.85	80.02	1400	79.6591	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20231127	84.42	84.42	84.42	84.42	0	83.7111
QUS.TO	AGFiQ US Equity ETF	20231127	45.67	45.67	45.64	45.64	100	45.1782	down	down	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20231127	126.36	126.36	126.36	126.36	0	126.36
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20231127	178.05	178.14	177.66	177.66	1400	176.95	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20231127	7.32	7.32	7.2	7.25	12300	7.25	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20231127	20.27	20.31	20.27	20.29	4500	20.1297	up	up	correct
RAY-A.TO	Stingray Group Inc	20231127	5.27	5.4	5.27	5.4	23100	5.3257	up	up	correct
RAY-B.TO	Stingray Group Inc	20231127	5.3	5.3	5.3	5.3	0	5.225
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20231127	85.04	86.92	84.92	86.59	182700	86.2208	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20231127	21.35	21.35	21.25	21.27	4900	21.1903	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20231127	17.79	17.85	17.79	17.85	6700	17.8207	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20231127	25.34	25.51	25.34	25.51	200	25.4824	up	up	correct
RBY.TO	Rubellite Energy Inc.	20231127	2.31	2.32	2.22	2.23	15600	2.23	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20231127	23.95	23.96	23.93	23.93	500	23.8539	down	up	incorrect
RCG-PB.TO	RF Capital Group Inc	20231127	10.45	10.45	10.25	10.25	3500	10.0155	down	up	incorrect
RCG.TO	RF Capital Group Inc	20231127	5.92	6	5.9	5.97	6200	5.97	up	down	incorrect
RCH.TO	Richelieu Hardware Ltd	20231127	42.32	43.35	42.32	43.3	23913	43.3	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20231127	58.69	58.77	58.67	58.77	1060	58.2961	up	down	incorrect
RCI-B.TO	Rogers Communications Inc	20231127	58.95	59	58.39	58.48	1535100	58.0072	down	up	incorrect
REAL.TO	Real Matters Inc	20231127	5.26	5.38	5.26	5.35	10700	5.35	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20231127	17.53	17.69	17.4	17.65	450153	17.4736	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20231127	13.42	13.42	13.42	13.42	1000	13.3132
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20231127	16.54	16.54	16.54	16.54	0	16.54
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20231127	23.58	23.58	23.57	23.58	400	23.5213
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20231127	25.54	25.54	25.51	25.51	200	25.51	down	up	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20231127	17.32	17.33	17.32	17.33	3100	17.2736	up	down	incorrect
RIIN.TO	Russell Investments Global Infrastructure Pool	20231127	18.24	18.27	18.19	18.27	1620	18.2012	up	down	incorrect
RIRA.TO	Russell Investments Real Assets	20231127	16.96	17.02	16.96	16.96	900	16.6376
RIT.TO	CI Canadian REIT ETF	20231127	14.6	14.76	14.6	14.72	23062	14.6575	up	down	incorrect
ROOT.TO	Roots Corporation	20231127	2.5	2.62	2.41	2.55	4900	2.55	up	down	incorrect
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20231127	16.97	16.97	16.97	16.97	0	16.97
RPD.TO	RBC Quant European Dividend Leaders ETF	20231127	23.34	23.34	23.34	23.34	0	23.286
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20231127	24.09	24.09	24.09	24.09	0	24.0368
RPF.TO	RBC Canadian Preferred Share ETF	20231127	17.68	17.85	17.68	17.77	20600	17.6799	up	down	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20231127	34.81	34.81	34.8	34.8	570	34.5799	down	up	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20231127	19.35	19.35	19.35	19.35	0	19.237
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20231127	20.11	20.11	20.09	20.1	18700	20.0453	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20231127	17.85	17.85	17.83	17.84	30372	17.7959	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20231127	17.28	17.31	17.28	17.31	35285	17.2613	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20231127	9.58	9.69	9.57	9.62	9400	9.49	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20231127	11.39	11.51	11.2	11.51	16100	11.3791	up	up	correct
RSI.TO	Rogers Sugar Inc	20231127	5.49	5.54	5.49	5.54	60538	5.4493	up	up	correct
RTG.TO	RTG Mining Inc	20231127	0.03	0.03	0.03	0.03	0	0.03
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20231127	13.68	13.68	13.68	13.68	0	13.68
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20231127	11.91	11.91	11.91	11.91	0	11.91
RUBY.TO	RBC U.S. Banks Yield Index ETF	20231127	15.99	16.02	15.99	16.02	1600	15.9808	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20231127	39.61	39.61	39.61	39.61	105	39.5531
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20231127	53.66	53.95	53.66	53.87	6100	53.7968	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20231127	37.9	37.94	37.9	37.94	1400	37.94	up	up	correct
RUS.TO	Russel Metals Inc	20231127	38.29	38.78	38.21	38.55	87400	38.15	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20231127	20.31	20.31	20.31	20.31	0	20.1942
RVX.TO	Resverlogix Corp	20231127	0.07	0.07	0.07	0.07	5000	0.07
RXD-U.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20231127	13.67	13.67	13.67	13.67	0	13.67
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20231127	18.57	18.71	18.57	18.71	1000	18.635	up	up	correct
RY-PH.TO	RY-PH	20231127	18.97	19.48	18.97	19.48	28549	19.48	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20231127	19.13	19.2	18.94	18.94	10783	18.94	down	down	correct
RY-PM.TO	Royal Bank of Canada	20231127	17.81	18.48	17.8	18.48	8696	18.48	up	up	correct
RY-PN.TO	RY-PN	20231127	20.77	21	20.77	21	1300	21	up	up	correct
RY-PO.TO	Royal Bank of Canada	20231127	21	21.01	21	21	700	21
RY-PS.TO	Royal Bank of Canada	20231127	22.14	22.64	22.1	22.31	17363	22.31	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20231127	19.6	19.85	19.6	19.8	24335	19.8	up	up	correct
RY.TO	Royal Bank of Canada	20231127	118.96	119	117.95	118.13	3332500	118.13	down	down	correct
S.TO	Sherritt International Corporation	20231127	0.32	0.33	0.32	0.33	483800	0.33	up	up	correct
SAM.TO	Starcore International Mines Ltd	20231127	0.11	0.11	0.1	0.1	1500	0.1	down	down	correct
SAP.TO	Saputo Inc	20231127	26.6	26.68	26.45	26.58	486800	26.3942	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20231127	0.08	0.08	0.08	0.08	1600	0.08
SBC-PA.TO	SBC-PA	20231127	9.67	9.67	9.66	9.66	10250	9.5052	down	down	correct
SBC.TO	Brompton Split Banc Corp	20231127	8	8.03	7.96	8	41800	7.8131
SBI.TO	Serabi Gold plc	20231127	0.55	0.55	0.55	0.55	0	0.55
SBN-PA.TO	SBN-PA	20231127	8.27	8.27	8.27	8.27	0	8.2264
SBN.TO	Mulvihill S Split Corp	20231127	2.5	2.5	2.5	2.5	0	2.5
SBR.TO	Silver Bear Resources Plc	20231127	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20231127	17.9	17.9	17.9	17.9	0	17.9
SBT-U.TO	Purpose Silver Bullion Fund	20231127	12.1	12.1	12.1	12.1	0	12.1
SBT.TO	Purpose Silver Bullion Fund	20231127	13.07	13.07	13.07	13.07	0	13.07
SCR.TO	Score Media and Gaming Inc	20231127	23.11	23.46	22.61	22.94	22108	22.94	down	down	correct
SCY.TO	Scandium International Mining Corp	20231127	0.03	0.03	0.03	0.03	84200	0.03
SDE.TO	Spartan Delta Corp.	20231127	3.32	3.33	3.17	3.21	220900	3.21	down	down	correct
SEA.TO	Seabridge Gold Inc	20231127	16.29	16.65	16.14	16.58	105700	16.58	up	up	correct
SEC.TO	Senvest Capital Inc	20231127	295	295	295	295	100	295
SES.TO	Secure Energy Services Inc	20231127	7.73	7.8	7.71	7.76	230742	7.6791	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20231127	6	6	6	6	4900	6
SFD.TO	NXT Energy Solutions Inc	20231127	0.18	0.18	0.18	0.18	0	0.18
SFI.TO	Solution Financial Inc.	20231127	0.24	0.24	0.24	0.24	5000	0.239
SGLD.TO	Sabre Gold Mines Corp.	20231127	0.12	0.12	0.12	0.12	14100	0.12
SGR-UN.TO	Slate Grocery REIT	20231127	10.63	10.71	10.53	10.56	91051	10.378	down	down	correct
SGY.TO	Surge Energy Inc	20231127	7.97	7.97	7.76	7.85	635800	7.7626	down	down	correct
SHLE.TO	Source Energy Services Ltd	20231127	7.15	7.33	7.1	7.3	9900	7.3	up	up	correct
SHOP.TO	Shopify Inc	20231127	98.1	101.45	97	100.51	3976200	100.51	up	up	correct
SIA.TO	Sienna Senior Living Inc	20231127	10.86	10.97	10.86	10.95	123244	10.7973	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20231127	29.49	29.49	29.49	29.49	0	29.471
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20231127	9.96	10	9.96	10	9100	9.9351	up	up	correct
SII.TO	Sprott Inc	20231127	42.56	43.36	42.56	42.94	25100	42.94	up	up	correct
SIL.TO	SilverCrest Metals Inc	20231127	7.99	8.18	7.94	8.08	369000	8.08	up	up	correct
SIS.TO	Savaria Corporation	20231127	14.46	14.57	14.29	14.53	34600	14.4461	up	up	correct
SJ.TO	Stella-Jones Inc	20231127	79.5	80.17	79.23	79.7	128000	79.4653	up	up	correct
SKE.TO	Skeena Resources Limited	20231127	6.14	6.38	6.14	6.24	840000	6.24	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20231127	19.24	19.24	19.24	19.24	0	19.24
SLF-PC.TO	Sun Life Financial Inc	20231127	18.46	18.64	18.46	18.64	2700	18.3619	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20231127	18.46	18.67	18.46	18.67	8312	18.3919	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20231127	18.64	18.64	18.55	18.6	4627	18.3188	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20231127	14.18	14.19	14.15	14.15	4240	14.0359	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20231127	18.08	18.28	18.08	18.28	4081	18.0946	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20231127	15.8	15.88	15.57	15.6	5000	15.1862	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20231127	20.75	20.75	20.75	20.75	200	20.2883
SLF.TO	Sun Life Financial Inc	20231127	69.91	69.96	69.59	69.65	1699600	68.87	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20231127	0.73	0.73	0.73	0.73	1700	0.73
SLS.TO	Solaris Resources Inc	20231127	4.95	4.95	4.82	4.88	68000	4.88	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20231127	0.07	0.07	0.06	0.06	717700	0.06	down	up	incorrect
SMT.TO	Sierra Metals Inc	20231127	0.79	0.85	0.75	0.75	586400	0.75	down	up	incorrect
SOLG.TO	SolGold Plc	20231127	0.155	0.155	0.155	0.155	12500	0.155
SOT-UN.TO	Slate Office REIT	20231127	0.85	0.93	0.79	0.8	191100	0.8	down	down	correct
SOY.TO	SunOpta Inc	20231127	6.55	6.68	6.51	6.57	28400	6.57	up	up	correct
SPB.TO	Superior Plus Corp	20231127	9.98	10.06	9.89	9.92	539009	9.7389	down	down	correct
SPG.TO	Spark Power Group Inc	20231127	0.8	0.8	0.8	0.8	10600	0.8
SPPP-U.TO	SPPP-U	20231127	9.9	9.9	9.9	9.9	0	9.9
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20231127	13.79	13.89	13.79	13.84	1000	13.84	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20231127	22.9	22.99	22.73	22.93	300213	22.6338	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20231127	16.16	16.35	15.97	16.3	4000	16.1628	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20231127	6.62	6.72	6.57	6.6	233200	6.6	down	down	correct
SSRM.TO	SSR Mining Inc	20231127	15.66	15.79	15.34	15.56	481200	15.56	down	down	correct
STEP.TO	STEP Energy Services Ltd	20231127	4.03	4.04	3.98	4	32300	4	down	down	correct
STGO.TO	Steppe Gold Ltd	20231127	0.7	0.71	0.68	0.71	52200	0.71	up	up	correct
STLC.TO	Stelco Holdings Inc	20231127	41.88	43.78	41.88	43.6	282100	43.6	up	up	correct
STN.TO	Stantec Inc	20231127	94.86	97.345	94.63	97.09	341821	96.9099	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20231127	22.86	22.91	22.84	22.85	3400	22.7098	down	down	correct
SU.TO	Suncor Energy Inc	20231127	44.78	44.78	43.76	43.94	17017800	43.4058	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20231127	24.832	24.832	24.832	24.832	0	24.832
SVB.TO	Silver Bull Resources Inc	20231127	0.11	0.11	0.11	0.11	58800	0.11
SVM.TO	Silvercorp Metals Inc	20231127	3.41	3.57	3.4	3.53	487000	3.53	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20231127	12.88	12.94	12.82	12.82	2300	12.82	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20231127	11.98	12.08	11.98	12.03	2800	12.03	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20231127	2.72	2.77	2.7	2.77	2600	2.77	up	up	correct
SXI.TO	Synex International Inc	20231127	1.88	1.96	1.88	1.96	600	1.96	up	up	correct
SXP.TO	Supremex Inc	20231127	3.75	3.81	3.73	3.75	53900	3.7152
SYLD.TO	Purpose Strategic Yield Fund	20231127	17.6	17.6	17.6	17.6	881	17.5053
SYZ.TO	Sylogist Ltd.	20231127	7.29	7.35	7.2	7.28	61200	7.2703	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20231127	0.05	0.05	0.05	0.05	10700	0.05
T.TO	TELUS Corporation	20231127	24.06	24.25	24.01	24.09	2161432	23.7381	up	up	correct
TA-PD.TO	TransAlta Corporation	20231127	12.57	12.67	12.4	12.67	7022	12.4892	up	up	correct
TA-PE.TO	TA-PE	20231127	15.21	15.25	15.2	15.2	1215	14.7477	down	down	correct
TA-PF.TO	TA-PF	20231127	18.38	18.46	18.3	18.44	5273	18.0717	up	up	correct
TA-PH.TO	TA-PH	20231127	21.6	21.87	21.58	21.87	14059	21.4357	up	up	correct
TA-PJ.TO	TransAlta Corporation	20231127	20.11	20.15	20.1	20.15	3978	19.8375	up	up	correct
TA.TO	TransAlta Corporation	20231127	11	11.07	10.95	10.98	593800	10.9249	down	down	correct
TAIG.TO	Taiga Motors Corp	20231127	1.08	1.09	1.05	1.05	6700	1.05	down	down	correct
TBL.TO	Taiga Building Products Ltd	20231127	2.95	2.99	2.82	2.82	5800	2.82	down	down	correct
TC.TO	Tucows Inc	20231127	28	28.7	28	28.7	1800	28.7	up	up	correct
TCL-A.TO	Transcontinental Inc	20231127	10.98	11.23	10.86	11.14	148200	11.14	up	up	correct
TCL-B.TO	Transcontinental Inc	20231127	10.98	10.98	10.98	10.98	0	10.98
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20231127	115.24	116.22	115.24	116.22	5007	115.8228	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20231127	18.68	18.68	18.68	18.68	0	18.5212
TCN.TO	Tricon Residential Inc	20231127	10.88	10.98	10.8	10.88	405200	10.8123
TCS.TO	Tecsys Inc	20231127	31.53	32.77	31.28	31.98	8000	31.8966	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20231127	14.25	14.26	14.25	14.26	22100	14.1413	up	up	correct
TCW.TO	Trican Well Service Ltd	20231127	4.11	4.145	4.07	4.09	508800	4.0486	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20231127	18.7	18.88	18.7	18.88	25347	18.88	up	up	correct
TD-PFB.TO	The Toronto-Dominion Bank	20231127	19.54	19.85	19.54	19.85	24422	19.85	up	up	correct
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20231127	17.92	18.35	17.92	18.35	19262	18.35	up	up	correct
TD-PFD.TO	The Toronto-Dominion Bank	20231127	19	19	18.94	18.99	6710	18.99	down	down	correct
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20231127	18.85	19	18.85	18.86	3429	18.86	up	up	correct
TD-PFI.TO	The Toronto-Dominion Bank	20231127	24.41	24.41	24.41	24.41	0	24.41
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20231127	21.96	22.05	21.91	22.05	8330	22.05	up	down	incorrect
TD-PFL.TO	The Toronto-Dominion Bank	20231127	24.26	24.26	24.16	24.16	9743	24.16	down	up	incorrect
TD-PFM.TO	The Toronto-Dominion Bank	20231127	24.64	24.64	24.17	24.17	9610	24.17	down	up	incorrect
TD.TO	The Toronto-Dominion Bank	20231127	83	83.3	82.67	83.07	2487500	83.07	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20231127	12.66	12.72	12.66	12.72	37000	12.675	up	down	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20231127	16.91	16.91	16.8	16.8	3900	16.7378	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20231127	31.1	31.21	31.04	31.06	22600	31.0532	down	up	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20231127	11.99	12.035	11.96	11.96	18000	11.9561	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20231127	49.6	49.6	48.08	48.27	14755	48.1555	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20231127	49.25	49.25	48.08	48.52	1135279	48.4051	down	up	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20231127	9.14	9.15	9.14	9.14	21100	9.0838
TF.TO	Timbercreek Financial Corp	20231127	6.72	6.72	6.56	6.56	94800	6.4465	down	up	incorrect
TFII.TO	TFI International Inc	20231127	159.02	160.01	158	159.2	100599	158.7381	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20231127	20.35	20.35	20.27	20.27	22000	20.203	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20231127	19.91	19.98	19.9	19.98	5300	19.7835	up	down	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20231127	22.57	22.57	22.47	22.47	100	22.4185	down	up	incorrect
TGO.TO	TeraGo Inc	20231127	1.45	1.48	1.43	1.48	15900	1.48	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20231127	13	13	13	13	202	12.9465
TH.TO	Theratechnologies Inc	20231127	2.31	2.31	1.94	2.02	83700	2.02	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20231127	22.64	22.64	22.59	22.59	500	22.59	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20231127	30.54	30.54	30.54	30.54	0	30.4307
TI.TO	Titan Mining Corporation	20231127	0.39	0.395	0.39	0.395	5500	0.395	up	up	correct
TIH.TO	Toromont Industries Ltd	20231127	112.85	113.98	111.3	113.44	44038	113.0096	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20231127	15.06	15.06	15.06	15.06	5700	14.8592
TINF.TO	TD Active Global Infrastructure Equity ETF	20231127	17.55	17.56	17.48	17.54	1400	17.3925	down	down	correct
TIXT.TO	TELUS International	20231127	9.32	9.5	9.31	9.45	128500	9.45	up	up	correct
TKO.TO	Taseko Mines Limited	20231127	1.61	1.64	1.59	1.6	68500	1.6	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20231127	21.08	21.13	21	21.04	4100	20.852	down	down	correct
TLG.TO	Troilus Gold Corp	20231127	0.36	0.41	0.36	0.39	214500	0.39	up	down	incorrect
TLO.TO	Talon Metals Corp	20231127	0.21	0.21	0.18	0.19	731200	0.19	down	up	incorrect
TLRY.TO	Tilray Inc	20231127	2.45	2.5	2.4	2.42	460200	2.42	down	up	incorrect
TMD.TO	Titan Medical Inc	20231127	0.09	0.09	0.09	0.09	65700	0.09
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20231127	17.69	17.69	17.62	17.64	5100	17.5002	down	up	incorrect
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20231127	15.53	15.53	15.53	15.53	0	15.4103
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20231127	19.14	19.14	19.1	19.1	4600	19.0231	down	up	incorrect
TML.TO	Treasury Metals Inc	20231127	0.14	0.14	0.14	0.14	84700	0.14
TMQ.TO	Trilogy Metals Inc	20231127	0.55	0.58	0.55	0.58	6500	0.58	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20231127	7.44	7.5	7.08	7.13	94000	7.13	down	up	incorrect
TNX.TO	Tanzanian Gold Corporation	20231127	0.49	0.53	0.49	0.53	8200	0.53	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20231127	18.58	18.58	18.56	18.56	1185	18.4509	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20231127	14.26	14.26	14.18	14.18	5600	14.1015	down	up	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20231127	16.31	16.31	16.29	16.29	5223	16.1994	down	up	incorrect
TOT.TO	Total Energy Services Inc	20231127	7.71	7.71	7.57	7.61	44787	7.5317	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20231127	66.51	66.71	65.89	66.15	1124800	65.8413	down	up	incorrect
TOY.TO	Spin Master Corp	20231127	33.99	33.99	33.35	33.51	75967	33.452	down	up	incorrect
TPAY.TO	TD Income Builder ETF	20231127	20.7	20.84	20.7	20.84	2102	20.6556	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20231127	20.08	20.08	19.99	19.99	10700	19.8283	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20231127	9.16	9.16	9.07	9.07	16200	9.031	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20231127	35.13	35.13	34.98	34.99	36600	34.99	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20231127	15.41	15.43	15.37	15.41	32700	15.3123
TQGD.TO	TD Q Global Dividend ETF	20231127	16.46	16.46	16.42	16.42	24400	16.3184	down	up	incorrect
TQGM.TO	TD Q Global Multifactor ETF	20231127	15.71	15.71	15.71	15.71	0	15.6055
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20231127	20.17	20.17	20.1	20.12	5900	20.0639	down	up	incorrect
TRI-PB.TO	Thomson Reuters Corp	20231127	13.21	13.21	13.21	13.21	100	12.896
TRI.TO	Thomson Reuters Corporation	20231127	189	192.64	188.51	192.31	493300	192.31	up	up	correct
TRP-PA.TO	TC Energy Corporation	20231127	14.05	14.17	14.05	14.15	10243	13.9319	up	up	correct
TRP-PB.TO	TC Energy Corporation	20231127	11.1	11.1	11.1	11.1	3359	10.9953
TRP-PC.TO	TC Energy Corporation	20231127	11.3	11.43	11.21	11.43	5631	11.43	up	up	correct
TRP-PD.TO	TRP-PD	20231127	16.78	16.8	16.57	16.57	27168	16.3262	down	down	correct
TRP-PE.TO	TRP-PE	20231127	15.4	15.49	15.32	15.49	6711	15.2518	up	up	correct
TRP-PF.TO	TC Energy Corporation	20231127	14.95	14.95	14.86	14.95	8200	14.508
TRP-PG.TO	TRP-PG	20231127	15.45	15.7	15.45	15.46	11195	15.46	up	up	correct
TRP-PH.TO	TRP-PH	20231127	13.29	13.4	13.27	13.31	6950	12.9144	up	up	correct
TRP-PI.TO	TRP-PI	20231127	13.99	13.99	13.88	13.9	6400	13.9	down	down	correct
TRP.TO	TC Energy Corporation	20231127	50.45	50.51	49.64	49.91	3295676	49.0406	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20231127	20.37	20.37	20.37	20.37	0	20.37
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20231127	21.43	21.64	21.43	21.53	2300	21.53	up	up	correct
TRZ.TO	Transat A.T. Inc	20231127	3.1	3.1	3.01	3.03	33300	3.03	down	down	correct
TSK.TO	Talisker Resources Ltd	20231127	0.35	0.36	0.33	0.345	43250	0.345	down	down	correct
TSL.TO	Tree Island Steel Ltd	20231127	2.94	2.95	2.92	2.92	1355	2.894	down	down	correct
TSU.TO	Trisura Group Ltd	20231127	33.06	33.68	32.7	33.63	65100	33.63	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20231127	22.92	22.98	22.9	22.9	21100	22.9	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20231127	21.65	21.7	21.61	21.61	52500	21.508	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20231127	20.4	20.4	20.4	20.4	1300	20.2893
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20231127	110.74	110.74	110.74	110.74	300	110.1917
TULV.TO	TD Q U.S. Low Volatility ETF	20231127	18.24	18.24	18.24	18.24	0	18.1389
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20231127	9.77	9.77	9.77	9.77	0	9.77
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20231127	13.73	13.73	13.67	13.67	200	13.5496	down	down	correct
TVA-B.TO	TVA Group Inc	20231127	1.29	1.29	1.29	1.29	100	1.29
TVE.TO	Tamarack Valley Energy Ltd	20231127	3.58	3.59	3.51	3.52	1333917	3.4938	down	down	correct
TVK.TO	TerraVest Industries Inc	20231127	36.8	37.64	36.8	37.38	5257	37.258	up	up	correct
TWC.TO	TWC Enterprises Limited	20231127	16.75	16.75	16.75	16.75	800	16.6991
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20231127	0.97	1	0.97	0.98	196300	0.98	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20231127	22.94	23.04	22.87	22.87	800	22.87	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20231127	18.48	18.69	18.48	18.6	18300	18.2805	up	up	correct
TXG.TO	Torex Gold Resources Inc	20231127	13.73	13.9	13.32	13.86	371500	13.86	up	up	correct
TXP.TO	Touchstone Exploration Inc	20231127	0.89	0.89	0.84	0.84	116300	0.84	down	down	correct
TXT-PA.TO	TXT-PA	20231127	11.01	11.01	11.01	11.01	959	10.8145
U-U.TO	Sprott Physical Uranium Trust	20231127	19.15	19.27	19.12	19.25	6900	19.25	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20231127	13.56	13.56	13.56	13.56	0	13.4844
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20231127	12.08	12.08	12.05	12.05	600	12.0185	down	down	correct
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20231127	11.56	11.56	11.47	11.48	6700	11.4512	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20231127	30.43	30.43	30.43	30.43	0	30.3816
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20231127	44.51	44.51	44.48	44.48	300	44.4094	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20231127	22.09	22.09	22.09	22.09	0	22.09
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20231127	28.37	28.37	28.37	28.37	0	28.1889
UNC.TO	United Corporations Limited	20231127	114.17	114.54	114	114	5400	114	down	down	correct
UNI.TO	Unisync Corp	20231127	1.3	1.3	1.25	1.29	40100	1.29	down	down	correct
URB-A.TO	Urbana Corporation	20231127	4.2	4.21	4.1	4.11	20500	4.11	down	down	correct
URB.TO	Urbana Corporation	20231127	4.66	4.66	4.66	4.66	400	4.66
URE.TO	Ur-Energy Inc	20231127	2.25	2.29	2.24	2.25	67300	2.25
USA.TO	Americas Gold and Silver Corporation	20231127	0.34	0.34	0.32	0.33	129900	0.33	down	up	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20231127	35.31	35.31	35.23	35.25	1400	34.9519	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20231127	22.14	22.21	22.13	22.19	49488	22.0906	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20231127	19.82	19.82	19.82	19.82	0	19.82
VALT.TO	CI Gold Bullion Fund	20231127	25.27	25.27	25.27	25.27	0	25.27
VBAL.TO	Vanguard Balanced ETF Portfolio	20231127	28.58	28.65	28.58	28.63	38700	28.4121	up	down	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20231127	22.78	22.82	22.78	22.82	1000	22.7032	up	down	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20231127	44.07	44.1	43.93	43.96	9800	43.6137	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20231127	24.37	24.53	24.37	24.53	9600	24.295	up	down	incorrect
VCM.TO	Vecima Networks Inc	20231127	17.4	17.4	16.9	17.03	1400	17.03	down	up	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20231127	40.97	40.97	40.82	40.82	69200	40.5135	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20231127	26.33	26.4	26.33	26.39	29500	26.39	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20231127	39.13	39.14	39.045	39.09	12100	38.7964	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20231127	40.55	40.55	40.32	40.33	71700	40.0121	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20231127	32.35	32.35	32.25	32.28	1300	32.1081	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20231127	33.09	33.14	33.05	33.05	16926	32.4893	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20231127	50.05	50.05	49.93	49.96	1433	49.584	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20231127	36.35	36.35	36.24	36.24	82500	35.5697	down	down	correct
VET.TO	Vermilion Energy Inc	20231127	17.4	17.42	17.06	17.13	545578	17.0259	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20231127	110.44	110.51	110.08	110.13	127100	109.7628	down	down	correct
VGCX.TO	Victoria Gold Corp	20231127	6.44	6.63	6.4	6.63	272300	6.63	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20231127	76.17	76.17	75.83	75.84	5100	75.5633	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20231127	53.94	53.94	53.65	53.65	19400	53.4592	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20231127	31.01	31.01	30.95	30.95	78100	30.7475	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20231127	21.69	21.76	21.69	21.76	1700	21.666	up	up	correct
VGZ.TO	Vista Gold Corp	20231127	0.44	0.44	0.44	0.44	3200	0.44
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20231127	35.13	35.13	35.01	35.02	6100	34.8104	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20231127	28.06	28.06	27.93	27.98	3259	27.6938	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20231127	31.22	31.22	31.1	31.13	16300	30.9425	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20231127	20.41	20.68	20.41	20.68	35900	20.5845	up	up	correct
VLE.TO	Valeura Energy Inc	20231127	3.43	3.52	3.36	3.38	261700	3.38	down	down	correct
VLN.TO	Velan Inc	20231127	5.63	5.63	5.52	5.52	8400	5.52	down	down	correct
VMD.TO	Viemed Healthcare Inc	20231127	10.71	11	10.67	10.89	14900	10.89	up	up	correct
VMH-U.TO	VM Hotel Acquisition Corp	20231127	9.95	9.95	9.95	9.95	0	9.95
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20231127	47.1	47.1	47.05	47.05	2900	46.565	down	down	correct
VNP.TO	5N Plus Inc	20231127	3.32	3.35	3.28	3.31	64500	3.31	down	down	correct
VQS.TO	Viq Solutions Inc	20231127	0.17	0.18	0.13	0.13	793100	0.13	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20231127	27.93	28.14	27.93	28.04	10100	27.9113	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20231127	23.21	23.21	23.13	23.17	6800	23.0016	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20231127	22.38	22.42	22.38	22.41	14483	22.3175	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20231127	22.9	22.9	22.875	22.88	9300	22.77	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20231127	74.5	74.65	74.46	74.48	26800	74.2361	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20231127	83.51	83.53	83.28	83.32	12800	83.0666	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20231127	80.42	80.69	80.42	80.55	4354	80.3111	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20231127	43.74	43.82	43.73	43.82	1900	42.6722	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20231127	32.9	32.9	32.9	32.9	0	32.0352
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20231127	51	51	50.82	50.83	14200	50.5598	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20231127	29.37	29.37	29.37	29.37	0	29.1504
WCM-A.TO	Wilmington Capital Management Inc	20231127	4.45	4.45	4.45	4.45	0	4.45
WCN.TO	Waste Connections Inc	20231127	182.73	183.32	181.58	181.99	274900	181.99	down	down	correct
WCP.TO	Whitecap Resources Inc	20231127	9.55	9.58	9.39	9.42	1809000	9.296	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20231127	7.43	7.66	7.42	7.6	581600	7.6	up	up	correct
WEED.TO	Canopy Growth Corporation	20231127	0.77	0.79	0.74	0.74	380630	7.4	down	down	correct
WEF.TO	Western Forest Products Inc	20231127	0.74	0.74	0.72	0.72	180500	0.72	down	down	correct
WELL.TO	WELL Health Technologies Corp	20231127	3.79	3.85	3.76	3.76	359800	3.76	down	down	correct
WFC.TO	Wall Financial Corporation	20231127	19.35	19.48	18.97	18.97	3900	18.97	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20231127	104.54	105.51	103.38	104.78	131100	104.4154	up	up	correct
WFS-PA.TO	World Financial Split Corp	20231127	9.35	9.35	9.35	9.35	0	9.2136
WFS.TO	World Financial Split Corp	20231127	0.75	0.75	0.75	0.75	0	0.75
WILD.TO	WildBrain Ltd	20231127	1.11	1.15	1.08	1.13	29100	1.13	up	up	correct
WJX.TO	Wajax Corporation	20231127	26.29	26.59	26.29	26.43	25793	26.1279	up	up	correct
WLLW.TO	Willow Biosciences Inc	20231127	0.07	0.075	0.07	0.075	123000	0.075	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20231127	0.09	0.09	0.08	0.09	430400	0.09
WN-PC.TO	George Weston Limited	20231127	19.21	19.44	19.21	19.33	3875	19.0002	up	up	correct
WN-PD.TO	George Weston Limited	20231127	19.25	19.49	19.25	19.31	6685	18.984	up	up	correct
WN-PE.TO	George Weston Limited	20231127	17.8	17.85	17.73	17.73	3360	17.4292	down	down	correct
WN.TO	George Weston Limited	20231127	163.98	165.58	162.475	165.46	112584	164.7407	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20231127	30.15	30.15	30.15	30.15	0	29.7734
WPK.TO	Winpak Ltd	20231127	39.8	39.94	39.05	39.65	57700	39.65	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20231127	65.12	65.3	64.22	64.83	734000	64.83	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20231127	9.21	9.42	9.21	9.34	3800	9.34	up	up	correct
WRG.TO	Western Energy Services Corp	20231127	3.07	3.07	3.07	3.07	600	3.07
WRN.TO	Western Copper and Gold Corporation	20231127	1.75	1.78	1.74	1.77	28500	1.77	up	up	correct
WRX.TO	Western Resources Corp	20231127	0.18	0.19	0.18	0.18	106700	0.18
WSP.TO	WSP Global Inc	20231127	186.6	186.63	185.28	185.34	149549	184.9617	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20231127	26.71	26.73	26.69	26.69	5500	26.5138	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20231127	35.81	35.81	35.78	35.78	100	35.6137	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20231127	25.55	25.63	25.01	25.39	63306	25.0697	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20231127	24.51	24.56	24.51	24.54	1000	24.4298	up	up	correct
X.TO	TMX Group Limited	20231127	28.81	29.09	28.68	28.76	556900	28.76	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20231127	35.69	35.69	35.69	35.69	0	35.6074
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20231127	32.62	32.62	32.61	32.61	600	32.5316	down	down	correct
XAM.TO	Xanadu Mines Limited	20231127	0.055	0.055	0.05	0.05	7700	0.05	down	down	correct
XAU.TO	Goldmoney Inc	20231127	8.23	8.25	8.2	8.2	2700	8.2	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20231127	26.38	26.38	26.38	26.38	0	26.38
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20231127	35.55	35.57	35.48	35.5	31548	35.1825	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20231127	26	26.04	26	26.01	15500	25.7833	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20231127	27.03	27.14	27	27.12	181100	27.05	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20231127	18.94	19.01	18.93	19.01	42300	18.9495	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20231127	35.56	35.56	35.56	35.56	100	35.4607
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20231127	33.78	33.78	33.78	33.78	0	33.6785
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20231127	48.38	48.38	48.25	48.25	400	48.1228	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20231127	44.95	45.1	44.92	44.99	1000	44.9308	up	up	correct
XCH.TO	iShares China Index ETF	20231127	16.99	16.99	16.9	16.9	9700	16.4935	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20231127	20.96	20.97	20.94	20.96	1300	20.8115
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20231127	58.59	58.59	58.51	58.55	1000	58.2097	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20231127	31.91	31.91	31.76	31.77	600	31.5281	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20231127	17.15	17.15	17.15	17.15	2200	17.15
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20231127	23.4	23.4	23.32	23.33	22307	23.2429	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20231127	23.68	23.68	23.67	23.67	1600	23.5523	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20231127	24.89	24.89	24.77	24.8	42000	24.7004	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20231127	51.67	51.67	51.67	51.67	0	51.3877
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20231127	18.61	18.61	18.61	18.61	0	18.61
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20231127	26.1	26.1	26.01	26.01	1500	25.9318	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20231127	23.79	23.79	23.79	23.79	0	23.721
XDV.TO	iShares Canadian Select Dividend Index ETF	20231127	26	26	25.88	25.88	24124	25.7722	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20231127	15.02	15.07	15.02	15.07	3100	15.013	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20231127	19.47	19.47	19.47	19.47	0	19.47
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20231127	25.79	25.79	25.7	25.75	6500	25.3132	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20231127	34.08	34.1	34	34.02	37000	33.6854	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20231127	29.68	29.68	29.53	29.53	700	29.2493	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20231127	29.65	29.71	29.65	29.71	2557	29.1887	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20231127	27	27.03	26.96	26.96	79900	26.7661	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20231127	24.38	24.47	24.38	24.39	4300	24.2252	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20231127	27.44	27.45	27.43	27.43	3900	27.1774	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20231127	28.52	28.67	28.49	28.67	19900	28.3217	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20231127	20.08	20.1	20.08	20.1	13000	20.0123	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20231127	18.63	18.7	18.63	18.7	90600	18.656	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20231127	44.09	44.15	44.09	44.15	200	44.002	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20231127	25.15	25.18	25.13	25.14	59900	24.95	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20231127	18.33	18.34	18.33	18.34	500	18.2732	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20231127	65.69	65.69	65.38	65.42	1900	64.2272	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20231127	29.41	29.41	29.21	29.28	4300	29.1753	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20231127	27.3	27.32	27.29	27.32	1400	27.249	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20231127	15.86	15.96	15.86	15.96	15600	15.8854	up	up	correct
XID.TO	iShares India Index ETF	20231127	47.49	47.49	47.3	47.3	1000	47.145	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20231127	19.5	19.59	19.5	19.59	3900	19.4532	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20231127	36.61	36.62	36.61	36.62	100	36.3509	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20231127	32.33	32.39	32.29	32.29	6806	31.9424	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20231127	18.9	18.94	18.9	18.94	400	18.7765	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20231127	18.62	18.82	18.62	18.82	57800	18.7616	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20231127	0.015	0.02	0.015	0.015	202000	0.015
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20231127	19.84	19.84	19.84	19.84	5000	19.84
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20231127	26.85	26.85	26.72	26.76	5400	26.5784	down	down	correct
XMF-A.TO	M Split Corp	20231127	0.16	0.16	0.16	0.16	0	0.16
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20231127	4.99	4.99	4.99	4.99	4200	4.9278
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20231127	1.1	1.1	1.1	1.1	0	1.1
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20231127	23.2	23.24	23.2	23.22	1500	23.0624	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20231127	35.12	35.12	35.06	35.06	1100	34.6994	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20231127	24.76	24.76	24.76	24.76	0	24.5091
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20231127	26.53	26.54	26.51	26.51	600	26.0115	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20231127	31.68	31.71	31.68	31.7	1300	31.5574	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20231127	25.25	25.25	25.14	25.14	200	25.1281	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20231127	50.59	50.59	50.59	50.59	0	50.59
XMU.TO	iShares MSCI Min Vol USA Index ETF	20231127	69.25	69.27	69.2	69.2	500	68.9253	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20231127	38.15	38.2	38.11	38.15	6500	37.9422
XMW.TO	iShares MSCI Min Vol Global Index ETF	20231127	47.31	47.31	47.22	47.22	900	46.5842	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20231127	27.45	27.45	27.45	27.45	0	27.0941
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20231127	18.16	18.21	18.16	18.21	32279	18.1635	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20231127	31.41	31.47	31.34	31.36	6900	31.2882	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20231127	121.74	122.33	121.69	121.75	28300	121.5603	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20231127	22.2723	22.5179	22.2723	22.4156	13287	22.0865	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20231127	17.4	17.41	17.4	17.41	4100	17.368	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20231127	25.7	25.76	25.7	25.74	35600	25.6674	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20231127	17.43	17.45	17.43	17.45	600	17.3487	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20231127	17.42	17.45	17.42	17.45	3300	17.3086	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20231127	23.35	23.38	23.35	23.38	876	23.1903	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20231127	18.73	18.76	18.7	18.73	20500	18.5426
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20231127	18.02	18.05	18.01	18.01	36900	17.9544	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20231127	37.21	37.22	37.21	37.22	300	37.1244	up	up	correct
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20231127	40.57	40.57	40.57	40.57	0	40.4769
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20231127	16.54	16.54	16.54	16.54	0	16.4419
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20231127	26.36	26.36	26.33	26.33	300	26.185	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20231127	24.08	24.12	24	24.1	4400	24.0203	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20231127	48.05	48.135	47.99	48.04	114272	47.7157	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20231127	18.86	18.86	18.86	18.86	0	18.8227
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20231127	36.38	36.39	36.36	36.39	5200	36.3062	up	up	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20231127	40.14	40.17	40.11	40.11	1443	40.0206	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20231127	35.07	35.16	34.87	35.09	56600	34.8666	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20231127	33	33	32.93	33	1600	32.8897
XTC.TO	Exco Technologies Limited	20231127	7.13	7.23	7.13	7.2	8373	7.1034	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20231127	9.76	9.77	9.76	9.76	500	9.6727
XTD.TO	TDb Split Corp	20231127	3.23	3.24	3.21	3.21	3600	3.21	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20231127	0.93	0.93	0.93	0.93	3000	0.93
XTR.TO	iShares Diversified Monthly Income ETF	20231127	10.09	10.09	10.06	10.07	20900	10.0315	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20231127	37.99	38.02	37.98	37.98	3100	37.8651	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20231127	57.48	57.56	57.42	57.46	2600	57.0755	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20231127	77.29	77.42	77.13	77.18	34900	76.6492	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20231127	65.51	65.51	65.34	65.34	2300	65.1671	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20231127	33.97	33.97	33.94	33.94	900	33.94	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20231127	45.99	46.02	45.88	45.9	8100	45.7332	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20231127	23.86	23.86	23.84	23.86	1400	23.772
XWD.TO	iShares MSCI World Index ETF	20231127	74.97	74.97	74.81	74.81	4541	74.2945	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20231127	18.22	18.22	18.22	18.22	1200	18.1023
XXM.TO	CI Morningstar US Value Index ETF	20231127	12.39	12.39	12.39	12.39	0	12.2741
Y.TO	Yellow Pages Limited	20231127	11.06	11.1	11.05	11.1	700	11.1	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20231127	4.91	4.99	4.91	4.95	9400	4.9004	up	up	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20231127	4.93	4.93	4.93	4.93	0	4.8684
YCM.TO	New Commerce Split Fund	20231127	0.85	0.85	0.85	0.85	0	0.85
YGR.TO	Yangarra Resources Ltd	20231127	1.4	1.41	1.38	1.39	43900	1.39	down	down	correct
YRB.TO	Yorbeau Resources Inc	20231127	0.04	0.04	0.03	0.04	38100	0.04
YXM.TO	CI Morningstar US Momentum Index ETF	20231127	19.76	19.76	19.76	19.76	0	19.7226
ZACE.TO	BMO U.S. All Cap Equity Fund	20231127	34.6	34.62	34.5	34.53	2800	34.4522	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20231127	13.3	13.36	13.3	13.36	99400	13.2816	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20231127	33.2	33.39	33.2	33.21	300	33.21	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20231127	34.55	34.57	34.55	34.55	900	34.55
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20231127	26.99	27	26.99	27	4100	26.7657	up	down	incorrect
ZBK.TO	BMO Equal Weight US Banks Index ETF	20231127	23.11	23.18	23.05	23.13	30100	22.9613	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20231127	44.77	44.81	44.77	44.81	700	44.3733	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20231127	14.21	14.3	14.17	14.18	2200	13.6003	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20231127	14.63	14.67	14.59	14.6	5400	14.3986	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20231127	14.38	14.45	14.38	14.45	11600	14.3521	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20231127	31.48	31.51	31.48	31.51	100	31.51	up	down	incorrect
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20231127	26.73	26.73	26.73	26.73	0	26.5371
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20231127	22.36	22.36	22.36	22.36	100	22.36
ZCS.TO	BMO Short Corporate Bond Index ETF	20231127	13.14	13.18	13.14	13.18	47192	13.1047	up	down	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20231127	14.26	14.34	14.26	14.33	32600	14.2712	up	down	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20231127	24.84	24.85	24.82	24.85	1300	24.6716	up	down	incorrect
ZDI.TO	BMO International Dividend ETF	20231127	22.21	22.21	22.1	22.12	1300	21.9611	down	up	incorrect
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20231127	55.4	55.4	55.26	55.35	2140	55.1328	down	up	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20231127	26.36	26.36	26.32	26.32	3683	26.1239	down	up	incorrect
ZDV.TO	BMO Canadian Dividend ETF	20231127	18.75	18.75	18.68	18.68	26600	18.5244	down	up	incorrect
ZDY-U.TO	BMO US Dividend ETF	20231127	27.65	27.65	27.65	27.65	100	27.65
ZDY.TO	BMO US Dividend ETF	20231127	36.79	36.84	36.73	36.73	2900	36.5718	down	up	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20231127	20.82	20.82	20.69	20.71	8600	20.5527	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20231127	31.62	31.66	31.52	31.59	1779625	31.3253	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20231127	11.85	11.89	11.84	11.89	2700	11.8013	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20231127	19.37	19.46	19.37	19.43	14161	18.8631	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20231127	64.44	64.61	64.01	64.1	5213	63.3289	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20231127	28.36	28.36	28.24	28.24	3100	28.0559	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20231127	32.29	32.48	32.29	32.48	300	32.2847	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20231127	40.43	40.43	40.43	40.43	0	40.2107
ZFH.TO	BMO Floating Rate High Yield ETF	20231127	14.39	14.39	14.35	14.35	1500	14.1414	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20231127	24.68	24.71	24.67	24.67	300	24.67	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20231127	12.67	12.8	12.67	12.79	72300	12.7132	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20231127	13.98	14.02	13.98	14.01	25400	13.9552	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20231127	40.85	40.88	40.83	40.83	500	40.4329	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20231127	20.7	20.7	20.7	20.7	0	20.7
ZFS.TO	BMO Short Federal Bond Index ETF	20231127	13.31	13.31	13.31	13.31	600	13.2663
ZGB.TO	BMO Government Bond Index ETF	20231127	44.08	44.22	44.08	44.22	400	43.9215	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20231127	72.9	73.39	72.9	73.39	200	72.8573	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20231127	17.67	17.67	17.67	17.67	0	17.67
ZGI.TO	BMO Global Infrastructure Index ETF	20231127	42.36	42.36	42.1	42.16	7400	41.8086	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20231127	54.56	54.6	54.41	54.41	3700	54.2218	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20231127	37.89	37.89	37.77	37.77	6500	37.5555	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20231127	25.55	25.6	25.55	25.6	200	25.3111	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20231127	16.92	17	16.92	17	100	16.7963	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20231127	39.17	39.17	38.98	38.98	600	38.98	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20231127	10.75	10.83	10.75	10.8	14572	10.6826	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20231127	12.49	12.49	12.49	12.49	0	12.49
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20231127	16.98	16.98	16.98	16.98	0	16.8708
ZID.TO	BMO India Equity Index ETF	20231127	40.42	40.42	40.42	40.42	0	39.941
ZIN.TO	BMO Equal Weight Industrials Index ETF	20231127	34.49	34.49	34.49	34.49	0	34.347
ZINN.TO	BMO MSCI Innovation Index ETF	20231127	26.06	26.08	26.06	26.08	500	26.08	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20231127	32.37	32.37	32.37	32.37	713	32.37
ZJG.TO	BMO Junior Gold Index ETF	20231127	67.2	67.88	67.2	67.88	3300	67.2928	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20231127	17.61	17.61	17.49	17.49	1700	17.3111	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20231127	40.67	40.73	40.53	40.65	30600	40.3771	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20231127	14.6	14.72	14.59	14.72	5800	14.5943	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20231127	25.06	25.06	25.05	25.05	1200	24.8846	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20231127	17.5	17.5	17.5	17.5	0	17.5
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20231127	30.55	30.55	30.54	30.54	500	30.3523	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20231127	23.32	23.38	23.32	23.34	2500	23.34	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20231127	34.88	34.88	34.88	34.88	120	34.88
ZLU.TO	BMO Low Volatility US Equity ETF	20231127	46.4	46.55	46.33	46.33	7400	46.0356	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20231127	28.88	28.88	28.88	28.88	0	28.8104
ZMI.TO	BMO Monthly Income ETF	20231127	15.77	15.77	15.67	15.68	13900	15.542	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20231127	32.84	32.84	32.84	32.84	0	32.69
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20231127	35.45	35.45	35.45	35.45	0	35.45
ZMID.TO	BMO S&P US Mid Cap Index ETF	20231127	37.48	37.49	37.46	37.46	500	37.2618	down	down	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20231127	13.24	13.26	13.24	13.24	4800	13.1733
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20231127	27.75	27.75	27.75	27.75	0	27.507
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20231127	49.86	49.86	49.86	49.86	0	49.435
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20231127	12.32	12.32	12.32	12.32	0	12.232
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20231127	70.8	70.88	70.6	70.6	4605	70.6	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20231127	28.18	28.18	28.18	28.18	400	28.18
ZPAY-U.TO	BMO Premium Yield ETF	20231127	28.99	28.99	28.99	28.99	100	28.99
ZPAY.TO	BMO Premium Yield ETF	20231127	30.29	30.35	30.27	30.27	2000	29.949	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20231127	14.94	14.94	14.93	14.93	400	14.81	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20231127	12.13	12.24	12.13	12.24	1700	12.1531	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20231127	9.1	9.14	9.08	9.09	145700	8.9999	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20231127	21.09	21.09	21.09	21.09	0	21.09
ZPS.TO	BMO Short Provincial Bond Index ETF	20231127	11.91	11.94	11.91	11.94	10500	11.8805	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20231127	15.48	15.48	15.48	15.48	0	15.48
ZPW.TO	BMO US Put Write ETF	20231127	15.67	15.67	15.65	15.65	500	15.4153	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20231127	27.5	27.5	27.5	27.5	200	27.2941