CollectAI

close-tor_stocks

2023/11/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20231130 0 0.02 0.03 0.02 0.03 4500 0.03 up up correct
AAV.TO Advantage Energy Ltd 20231130 0 9.52 9.53 9.3 9.3 462300 9.3 down down correct
ABX.TO Barrick Gold Corporation 20231130 0 23.53 23.89 23.39 23.84 4833500 23.84 up down incorrect
AC.TO Air Canada 20231130 0 17.53 17.68 17.32 17.63 2414400 17.63 up down incorrect
ACB.TO Aurora Cannabis Inc 20231130 0 0.62 0.63 0.6 0.62 1026500 0.62
ACD.TO Accord Financial Corp 20231130 0 4.18 4.19 4.06 4.06 1600 4.06 down up incorrect
ACO-X.TO ATCO Ltd 20231130 0 36.99 37.13 36.55 37.05 316059 36.5807 up down incorrect
ACQ.TO AutoCanada Inc 20231130 0 19.19 19.19 18.13 18.36 59800 18.36 down down correct
ACZ.TO Middlefield American Core Dividend ETF 20231130 0 15.38 15.38 15.38 15.38 0 15.38
AD-UN.TO Alaris Equity Partners Income Trust 20231130 0 15.3 15.39 15.21 15.23 78368 14.921 down down correct
ADCO.TO Adcore Inc 20231130 0 0.19 0.19 0.185 0.185 35600 0.185 down down correct
ADN.TO Acadian Timber Corp 20231130 0 16.2 16.2 16.1 16.19 4606 15.9156 down down correct
ADW-A.TO Andrew Peller Limited 20231130 0 4.41 4.57 4.41 4.5 39555 4.4424 up up correct
AEG.TO Aegis Brands Inc 20231130 0 0.31 0.31 0.3 0.3 1500 0.3 down down correct
AEM.TO Agnico Eagle Mines Limited 20231130 0 71.7 72.86 71 72.85 2839100 72.85 up up correct
AEZS.TO Aeterna Zentaris Inc 20231130 0 2.75 2.75 2.65 2.65 200 2.65 down down correct
AFN.TO Ag Growth International Inc 20231130 0 51 51.82 50.28 50.61 67200 50.4604 down up incorrect
AGF-B.TO AGF Management Limited 20231130 0 7.33 7.33 7.2 7.26 105500 7.26 down up incorrect
AGI.TO Alamos Gold Inc 20231130 0 19.71 20.125 19.66 20.11 700565 20.0753 up down incorrect
AI.TO Atrium Mortgage Investment Corporation 20231130 0 10.01 10.16 9.99 10.1 55400 10.0279 up down incorrect
AIF.TO Altus Group Limited 20231130 0 39.83 40.14 39.14 40 116520 39.8602 up down incorrect
AII.TO Almonty Industries Inc 20231130 0 0.53 0.53 0.51 0.52 16700 0.52 down up incorrect
AIM-PA.TO Aimia Inc 20231130 0 16 16 16 16 0 15.6999
AIM-PC.TO Aimia Inc 20231130 0 19.5 19.76 19.5 19.5 2900 19.1164
AIM.TO Aimia Inc 20231130 0 2.92 2.98 2.91 2.98 25900 2.98 up down incorrect
AKT-A.TO AKITA Drilling Ltd 20231130 0 1.41 1.44 1.4 1.43 152200 1.43 up up correct
AKU.TO Akumin Inc 20231130 0 0.43 0.43 0.43 0.43 700 0.43
ALA-PA.TO ALA-PA 20231130 0 15.9 16 15.9 16 25300 15.8134 up up correct
ALA-PB.TO ALA-PB 20231130 0 18.25 18.3 18.25 18.3 10200 17.8167 up up correct
ALA-PE.TO AltaGas Ltd 20231130 0 25.21 25.25 25.21 25.25 1096 24.9133 up up correct
ALA-PG.TO AltaGas Ltd 20231130 0 21.21 21.21 21.05 21.21 2855 20.9525
ALA-PH.TO AltaGas Ltd 20231130 0 22.15 22.15 22.15 22.15 0 21.6391
ALA.TO AltaGas Ltd 20231130 0 27.15 27.64 27.11 27.6 1661556 27.3212 up up correct
ALC.TO Algoma Central Corporation 20231130 0 15 15.34 14.84 15.34 23100 15.34 up up correct
ALS.TO Altius Minerals Corporation 20231130 0 18.72 19.55 18.72 19.47 405000 19.47 up up correct
ALYA.TO Alithya Group Inc 20231130 0 1.51 1.54 1.5 1.51 34300 1.51
AMM.TO Almaden Minerals Ltd 20231130 0 0.21 0.21 0.21 0.21 0 0.21
AND.TO Andlauer Healthcare Group Inc 20231130 0 39.09 40.03 38.75 40 65100 40 up up correct
AOI.TO Africa Oil Corp 20231130 0 2.52 2.54 2.5 2.53 393500 2.53 up up correct
AOT.TO Ascot Resources Ltd 20231130 0 0.5 0.54 0.49 0.49 310500 0.49 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20231130 0 18.02 18.09 17.76 17.87 427573 17.3132 down down correct
APLI.TO Appili Therapeutics Inc 20231130 0 0.035 0.035 0.035 0.035 16134 0.035
APR-UN.TO Automotive Properties Real Estate Investment Trust 20231130 0 10.12 10.45 10.12 10.43 25000 10.3644 up up correct
APS.TO Aptose Biosciences Inc 20231130 0 3.69 3.71 3.29 3.32 4700 3.32 down down correct
AQN-PA.TO AQN-PA 20231130 0 20 20.25 20 20.2 2679 19.8774 up up correct
AQN-PD.TO AQN-PD 20231130 0 20.4 20.7 20.4 20.7 1300 20.3723 up up correct
AQN.TO Algonquin Power & Utilities Corp 20231130 0 8.3 8.44 8.125 8.37 5368604 8.2296 up up correct
AR.TO Argonaut Gold Inc 20231130 0 0.46 0.46 0.43 0.43 3289600 0.43 down down correct
ARE.TO Aecon Group Inc 20231130 0 11.38 11.66 11.28 11.52 634377 11.344 up up correct
ARG.TO Amerigo Resources Ltd 20231130 0 1.31 1.39 1.31 1.38 187200 1.38 up up correct
ARIS.TO Aris Gold Corp 20231130 0 4.29 4.39 4.26 4.33 371976 4.33 up up correct
ARX.TO ARC Resources Ltd 20231130 0 21.89 22.32 21.55 21.64 5691500 21.4551 down down correct
ASM.TO Avino Silver & Gold Mines Ltd 20231130 0 0.76 0.76 0.74 0.74 130800 0.74 down down correct
ASND.TO Ascendant Resources Inc 20231130 0 0.09 0.09 0.09 0.09 106900 0.09
ATE.TO Antibe Therapeutics Inc. 20231130 0 0.74 0.75 0.73 0.74 11000 0.74
ATH.TO Athabasca Oil Corporation 20231130 0 3.92 4 3.86 3.88 3307800 3.88 down up incorrect
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20231130 0 22.22 22.22 22.22 22.22 0 21.8128
ATZ.TO Aritzia Inc 20231130 0 26.19 26.44 25.97 26.32 448800 26.32 up down incorrect
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20231130 0 39.35 39.35 39.35 39.35 316 39.35
AUMN.TO Golden Minerals Company 20231130 0 0.78 0.78 0.75 0.76 8400 0.76 down down correct
AVCN.TO Avicanna Inc 20231130 0 0.36 0.365 0.33 0.355 58000 0.355 down down correct
AVL.TO Avalon Advanced Materials Inc 20231130 0 0.11 0.11 0.1 0.11 43100 0.11
AVNT.TO Avant Brands Inc 20231130 0 0.145 0.145 0.14 0.14 2700 0.14 down down correct
AW-UN.TO A&W Revenue Royalties Income Fund 20231130 0 30.94 30.96 30.35 30.92 8157 30.602 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20231130 0 15.7 15.7 15.7 15.7 700 15.2796
AX-PI.TO Artis Real Estate Investment Trust 20231130 0 15.99 16.1 15.94 16.1 7903 16.1 up up correct
AX-UN.TO Artis Real Estate Investment Trust 20231130 0 6.26 6.26 6.13 6.13 191665 6.0838 down down correct
AYA.TO Aya Gold & Silver Inc 20231130 0 10.01 10.06 9.87 9.97 365300 9.97 down up incorrect
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20231130 0 25.52 25.6 25.52 25.58 1200 25.3955 up down incorrect
BB.TO BlackBerry Limited 20231130 0 5.1 5.13 4.97 4.98 1385300 4.98 down up incorrect
BBD-A.TO Bombardier Inc 20231130 0 46.88 47.85 46.88 46.91 3400 46.91 up down incorrect
BBD-B.TO Bombardier Inc 20231130 0 46.86 47.75 46.415 46.86 337017 46.86
BBD-PB.TO Bombardier Inc 20231130 0 16.28 16.28 16.28 16.28 0 16.1316
BBD-PC.TO Bombardier Inc 20231130 0 17.41 17.41 17.41 17.41 183 17.41
BBD-PD.TO Bombardier Inc 20231130 0 19.99 20.34 19.99 20.05 6900 20.05 up up correct
BBIG.TO Horizons Global BBIG Technology ETF 20231130 0 24.44 24.44 24.44 24.44 100 24.44
BBTV.TO BBTV Holdings Inc 20231130 0 0.36 0.36 0.35 0.355 55600 0.355 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20231130 0 21.85 22.74 21.84 22.47 51300 22.47 up up correct
BCE-PB.TO BCE Inc 20231130 0 18.35 18.35 18.22 18.22 3718 18.0708 down down correct
BCE-PC.TO BCE Inc 20231130 0 16.3 16.4 16.24 16.24 7000 16.24 down down correct
BCE-PD.TO BCE Inc 20231130 0 18.08 18.08 17.95 17.97 2200 17.8215 down down correct
BCE-PE.TO BCE Inc 20231130 0 17.97 17.97 17.9 17.9 4300 17.7511 down down correct
BCE-PF.TO BCE Inc 20231130 0 16.13 16.14 15.95 16.14 8718 15.8966 up up correct
BCE-PG.TO BCE Inc 20231130 0 14.69 14.69 14.68 14.68 200 14.4752 down down correct
BCE-PH.TO BCE Inc 20231130 0 17.91 17.95 17.8 17.8 6208 17.6552 down down correct
BCE-PI.TO BCE Inc 20231130 0 14.62 14.62 14.62 14.62 400 14.4139
BCE-PJ.TO BCE Inc 20231130 0 18.02 18.02 18 18 27210 17.851 down down correct
BCE-PK.TO BCE Inc 20231130 0 14.31 14.37 14.28 14.37 35721 14.37 up up correct
BCE-PL.TO BCE Inc 20231130 0 16 16 16 16 700 16
BCE-PM.TO BCE Inc 20231130 0 14.7 15.04 14.7 15.04 65089 15.04 up up correct
BCE-PN.TO BCE Inc 20231130 0 16.7 16.7 16.7 16.7 0 16.7
BCE-PQ.TO BCE Inc 20231130 0 21.23 21.46 21.14 21.14 1440 21.14 down down correct
BCE-PR.TO BCE Inc 20231130 0 14.94 15.36 14.94 15.32 1874 15.32 up up correct
BCE-PS.TO BCE Inc 20231130 0 17.88 17.9 17.88 17.89 1900 17.7419 up up correct
BCE-PT.TO BCE Inc 20231130 0 16.6 16.6 16.5 16.55 6900 16.249 down down correct
BCE-PZ.TO BCE Inc 20231130 0 16.66 16.66 16.66 16.66 0 16.66
BCE.TO BCE Inc 20231130 0 53.34 53.51 52.87 53.43 2392456 52.4956 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20231130 0 3.9 3.9 3.9 3.9 301 3.9
BDGI.TO Badger Infrastructure Solutions Ltd 20231130 0 40.89 41 39.79 40.96 102013 40.7873 up up correct
BDI.TO Black Diamond Group Limited 20231130 0 8.34 8.58 8.23 8.52 80897 8.4901 up up correct
BDIV.TO Brompton Global Dividend Growth ETF 20231130 0 18.11 18.11 18.05 18.05 3000 17.9416 down down correct
BDT.TO Bird Construction Inc 20231130 0 11.94 11.94 11.77 11.9 39700 11.8706 down down correct
BEI-UN.TO Boardwalk Real Estate Investment Trust 20231130 0 66.19 66.95 65.95 66.78 102002 66.6881 up up correct
BEP-PG.TO Brookfield Renewable Partners L.P 20231130 0 19.75 19.93 19.75 19.91 10800 19.91 up up correct
BEP-PM.TO Brookfield Renewable Partners L.P 20231130 0 18.24 18.7 18.2 18.5 9425 18.5 up up correct
BEP-PO.TO Brookfield Renewable Partners L.P 20231130 0 21.74 21.84 21.59 21.59 8465 21.59 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20231130 0 33.56 33.82 33.28 33.55 246700 33.55 down down correct
BEPC.TO Brookfield Renewable Corporation 20231130 0 36.11 36.13 35.63 36 789500 36 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20231130 0 15.37 15.4 15.37 15.4 7100 15.2042 up up correct
BFIN.TO Brompton North American Financials Dividend ETF 20231130 0 18.72 18.72 18.72 18.72 4100 18.6249
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20231130 0 29.19 29.19 29.19 29.19 0 29.19
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20231130 0 4.05 4.09 4.05 4.08 22500 3.9393 up up correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20231130 0 28.07 28.07 28.07 28.07 500 28.07
BGU.TO Bristol Gate Concentrated US Equity ETF 20231130 0 38 38 38 38 100 38
BHC.TO Bausch Health Companies Inc 20231130 0 9.58 9.82 9.52 9.68 518300 9.68 up up correct
BIK-PA.TO BIP Investment Corporation 20231130 0 23.01 23.11 23 23.1 2106 23.1 up up correct
BIP-PA.TO Brookfield Infrastructure Partners L.P 20231130 0 16.32 16.5 16.31 16.4 7000 16.4 up up correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20231130 0 21.1 21.26 21 21 15100 21 down down correct
BIP-PE.TO Brookfield Infrastructure Partners L.P 20231130 0 20.63 20.82 20.5 20.82 26570 20.82 up up correct
BIP-PF.TO Brookfield Infrastructure Partners L.P 20231130 0 19.9 20.05 19.9 20.05 7936 20.05 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20231130 0 35.31 35.81 34.43 35.52 457700 35.52 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20231130 0 42.52 42.52 41 42.17 254800 42.17 down down correct
BIR.TO Birchcliff Energy Ltd 20231130 0 6.62 6.65 6.45 6.5 1747700 6.2933 down down correct
BITC-U.TO Ninepoint Bitcoin ETF 20231130 0 9.71 9.71 9.71 9.71 0 9.71
BITC.TO Ninepoint Bitcoin ETF 20231130 0 13 13.09 13 13.08 6150 13.08 up up correct
BITI.TO BetaPro Inverse Bitcoin ETF 20231130 0 9.22 9.25 9.18 9.19 25800 9.19 down down correct
BK-PA.TO BK-PA 20231130 0 9.84 9.88 9.82 9.84 31735 9.7731
BK.TO Canadian Banc Corp 20231130 0 9.87 9.87 9.65 9.78 100700 9.6664 down down correct
BKI.TO Black Iron Inc 20231130 0 0.06 0.06 0.06 0.06 29700 0.06
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20231130 0 26.53 26.53 26.53 26.53 0 26.3829
BLDP.TO Ballard Power Systems Inc 20231130 0 4.82 4.89 4.73 4.83 1205000 4.83 up up correct
BLN.TO Blackline Safety Corp 20231130 0 3.58 3.75 3.58 3.74 3700 3.74 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20231130 0 20.18 20.46 20.18 20.46 300 20.3781 up up correct
BLX.TO Boralex Inc 20231130 0 30.28 30.89 29.96 30.83 682400 30.83 up up correct
BMO-PE.TO Bank of Montreal 20231130 0 23.95 24.07 23.65 24 3797 24 up up correct
BMO-PF.TO BMO-PF 20231130 0 24.15 24.37 24.15 24.37 6382 24.37 up up correct
BMO-PS.TO BMO-PS 20231130 0 19.65 19.76 19.65 19.76 27535 19.76 up up correct
BMO-PT.TO BMO-PT 20231130 0 18.45 18.55 18.45 18.55 27028 18.55 up up correct
BMO-PW.TO Bank of Montreal 20231130 0 18 18 18 18 0 18
BMO-PY.TO Bank of Montreal 20231130 0 18.5 18.5 18.5 18.5 100 18.5
BMO.TO Bank of Montreal 20231130 0 111 112.02 110.38 111.38 3729700 111.38 up up correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20231130 0 16.99 17 16.94 17 35000 16.8295 up up correct
BNE.TO Bonterra Energy Corp 20231130 0 6.05 6.23 5.94 6.05 43100 6.05
BNG.TO Bengal Energy Ltd 20231130 0 0.03 0.03 0.03 0.03 13000 0.03
BNK-PA.TO Big Banc Split Corp 20231130 0 10.12 10.12 10.12 10.12 0 10.0504
BNS-PI.TO The Bank of Nova Scotia 20231130 0 22.71 23.08 22.69 23.08 9964 23.08 up up correct
BNS.TO The Bank of Nova Scotia 20231130 0 60 60.77 59.66 60.7 7408200 60.7 up up correct
BOS.TO AirBoss of America Corp 20231130 0 4 4.18 3.97 3.97 107789 3.914 down down correct
BPF-UN.TO Boston Pizza Royalties Income Fund 20231130 0 15.51 15.62 15.48 15.6 31531 15.3831 up up correct
BPO-PA.TO Brookfield Office Properties Inc 20231130 0 10 10.28 10 10.28 10563 9.9728 up up correct
BPO-PC.TO Brookfield Office Properties Inc 20231130 0 12.96 13.15 12.85 12.87 30930 12.87 down down correct
BPO-PE.TO BPO-PE 20231130 0 11.03 11.14 10.8 10.99 15567 10.6687 down down correct
BPO-PG.TO BPO-PG 20231130 0 11.75 11.9 11.55 11.63 8113 11.2413 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20231130 0 11.61 11.9 11.6 11.71 11137 11.3202 up up correct
BPO-PN.TO Brookfield Office Properties Inc 20231130 0 8.58 8.81 8.56 8.6 9878 8.3418 up up correct
BPO-PP.TO Brookfield Office Properties Inc 20231130 0 9 9.06 8.95 8.95 6800 8.6573 down down correct
BPO-PR.TO BPO-PR 20231130 0 9 9.05 9 9.05 8900 8.7746 up up correct
BPO-PT.TO Brookfield Office Properties Inc PR 20231130 0 12.71 12.8 12.605 12.74 10428 12.4093 up up correct
BPO-PW.TO Brookfield Office Properties Inc 20231130 0 7.7 7.7 7.7 7.7 1300 7.7
BPO-PX.TO Brookfield Office Properties Inc 20231130 0 7.61 7.8 7.61 7.8 1200 7.8 up up correct
BPO-PY.TO Brookfield Office Properties Inc 20231130 0 7.75 7.75 7.66 7.66 900 7.66 down down correct
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20231130 0 21.31 21.31 21.31 21.31 400 21.2093
BPS-PA.TO BPS-PA 20231130 0 24.83 24.83 24.83 24.83 0 24.4731
BPS-PB.TO BPS-PB 20231130 0 24.78 24.78 24.75 24.77 4000 24.4598 down down correct
BPS-PC.TO BPS-PC 20231130 0 24.85 24.85 24.85 24.85 0 24.527
BPS-PU.TO BPS-PU 20231130 0 24.87 24.87 24.87 24.87 100 24.5434
BR.TO Big Rock Brewery Inc 20231130 0 1.62 1.62 1.6 1.6 2000 1.6 down down correct
BRAG.TO Bragg Gaming Group Inc 20231130 0 6.86 6.97 6.71 6.86 47700 6.86
BRE.TO Bridgemarq Real Estate Services Inc 20231130 0 11.86 11.98 11.8 11.83 5629 11.7268 down down correct
BREA.TO Brompton Global Real Assets Dividend ETF 20231130 0 22.36 22.41 22.36 22.41 900 22.3138 up up correct
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20231130 0 14.85 14.99 14.85 14.99 1039 14.99 up down incorrect
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20231130 0 15.8 15.8 15.8 15.8 0 15.8
BRF-PC.TO BRF-PC 20231130 0 16.65 16.7 16.65 16.7 5227 16.7 up down incorrect
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20231130 0 15.95 16.13 15.9 15.95 3725 15.95
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20231130 0 15.86 16.05 15.86 15.95 8978 15.95 up down incorrect
BRMI.TO Boat Rocker Media Inc 20231130 0 1.42 1.42 1.42 1.42 0 1.42
BRY.TO Bri-Chem Corp 20231130 0 0.33 0.33 0.33 0.33 0 0.33
BSX.TO Belo Sun Mining Corp 20231130 0 0.06 0.06 0.05 0.05 57300 0.05 down up incorrect
BTB-UN.TO BTB Real Estate Investment Trust 20231130 0 2.84 2.85 2.82 2.84 41535 2.8156
BTCC-B.TO Purpose Bitcoin ETF 20231130 0 7.39 7.39 7.31 7.33 217900 7.33 down up incorrect
BTCC-U.TO Purpose Bitcoin ETF 20231130 0 6.89 6.91 6.85 6.88 135993 6.88 down up incorrect
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20231130 0 7.2 7.22 7.17 7.21 79100 7.21 up down incorrect
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20231130 0 8.32 8.32 8.25 8.29 9200 8.29 down up incorrect
BTCX-B.TO CI Galaxy Bitcoin ETF 20231130 0 7.61 7.61 7.54 7.585 48400 7.585 down up incorrect
BTCX-U.TO CI Galaxy Bitcoin ETF 20231130 0 7.08 7.09 7.04 7.07 92475 7.07 down up incorrect
BTE.TO Baytex Energy Corp 20231130 0 5.26 5.39 5.14 5.23 6999168 5.2028 down up incorrect
BTO.TO B2Gold Corp 20231130 0 4.54 4.62 4.52 4.58 3310700 4.526 up down incorrect
BU.TO Burcon NutraScience Corporation 20231130 0 0.13 0.13 0.11 0.12 90300 0.12 down up incorrect
BUI.TO Buhler Industries Inc 20231130 0 2.22 2.22 2.22 2.22 3300 2.22
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20231130 0 9.84 9.85 9.84 9.85 600 9.7736 up up correct
BYD.TO Boyd Group Services Inc 20231130 0 257.89 259.5 256.97 258.74 52000 258.74 up up correct
BYL.TO Baylin Technologies Inc 20231130 0 0.18 0.18 0.18 0.18 12500 0.18
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20231130 0 19.02 19.02 19.02 19.02 0 19.02
CAE.TO CAE Inc 20231130 0 26.48 27.05 26.36 26.98 2145900 26.98 up up correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20231130 0 19.76 19.76 19.76 19.76 10000 19.6891
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20231130 0 42.86 42.86 42.86 42.86 0 42.676
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20231130 0 45.79 45.79 45.79 45.79 0 45.6612
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20231130 0 13.16 13.16 13.16 13.16 100 13.16
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20231130 0 11.68 11.68 11.68 11.68 900 11.68
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20231130 0 10.56 10.63 10.5 10.6 25000 10.482 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20231130 0 45.82 46.43 45.69 46.23 723100 46.1155 up up correct
CARS-B.TO Evolve Automobile Innovation Index Fund 20231130 0 24.89 24.92 24.89 24.92 1083 24.9016 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20231130 0 21.73 21.82 21.71 21.77 1200 21.77 up up correct
CAS.TO Cascades Inc 20231130 0 12.15 12.5 12.09 12.28 412600 12.28 up up correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20231130 0 17.01 17.02 17 17.01 21600 16.9461
CBND.TO Manulife Smart Corporate Bond ETF 20231130 0 8.65 8.65 8.65 8.65 5000 8.6232
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20231130 0 17.42 17.44 17.41 17.44 10386 17.3949 up up correct
CCA.TO Cogeco Communications Inc 20231130 0 52.03 52.4 51.89 52.09 44800 52.09 up up correct
CCBI.TO CIBC Canadian Bond Index Fund 20231130 0 17.53 17.53 17.53 17.53 0 17.4913
CCEI.TO CIBC Canadian Equity Index ETF 20231130 0 21.6 21.6 21.6 21.6 0 21.4274
CCL-B.TO CCL Industries Inc 20231130 0 56.76 56.83 55.86 55.93 294600 55.6877 down down correct
CCM.TO Canagold Resources Ltd 20231130 0 0.21 0.21 0.21 0.21 28200 0.21
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20231130 0 17.69 17.69 17.69 17.69 100 17.6432
CCO.TO Cameco Corporation 20231130 0 60.03 62.5 59.95 62.31 2555400 62.31 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231130 0 16.67 16.67 16.67 16.67 0 16.6117
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20231130 0 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 20231130 0 16.54 16.54 16.54 16.54 0 16.4803
CCRE.TO CIBC Core Fixed Income Pool ETF 20231130 0 17.5 17.5 17.48 17.48 700 17.4301 down down correct
CCS-PC.TO CCS-PC 20231130 0 18.5 18.9 18.49 18.5 8950 18.5
CDAY.TO Ceridian HCM Holding Inc 20231130 0 93.91 94.3 91.66 93.41 36300 93.41 down down correct
CDIV.TO Manulife Smart Dividend ETF 20231130 0 12.49 12.54 12.48 12.54 13800 12.4848 up up correct
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20231130 0 16.12 16.12 16.12 16.12 0 16.0461
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20231130 0 16.45 16.45 16.45 16.45 0 16.3757
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20231130 0 16.38 16.38 16.38 16.38 0 16.306
CEE.TO Centamin plc 20231130 0 1.68 1.68 1.65 1.65 14200 1.65 down down correct
CEF-U.TO Sprott Physical Gold and Silver Trust 20231130 0 19.22 19.32 19.22 19.32 200 19.32 up up correct
CEF.TO Sprott Physical Gold and Silver Trust 20231130 0 26.2 26.26 26.14 26.18 12300 26.18 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20231130 0 17.13 17.13 17.13 17.13 100 16.6614
CET.TO Cathedral Energy Services Ltd 20231130 0 0.72 0.73 0.71 0.73 210800 0.73 up up correct
CEU.TO CES Energy Solutions Corp 20231130 0 3.47 3.56 3.43 3.45 669000 3.4256 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20231130 0 15.49 15.54 15.43 15.54 2500 15.4851 up up correct
CF-PA.TO Canaccord Genuity Group Inc 20231130 0 11.55 11.55 11.51 11.51 600 11.2634 down down correct
CF-PC.TO Canaccord Genuity Group Inc 20231130 0 16.6 16.6 16.6 16.6 500 16.1827
CF.TO Canaccord Genuity Group Inc 20231130 0 6.82 6.82 6.55 6.61 124500 6.61 down down correct
CFF.TO Conifex Timber Inc 20231130 0 0.61 0.61 0.59 0.59 39000 0.59 down down correct
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20231130 0 16.71 16.71 16.71 16.71 0 16.5743
CFP.TO Canfor Corporation 20231130 0 17.41 17.41 16.05 16.05 468300 16.05 down down correct
CFW.TO Calfrac Well Services Ltd 20231130 0 4.63 4.63 4.46 4.5 18000 4.5 down down correct
CFX.TO Canfor Pulp Products Inc 20231130 0 1.58 1.62 1.53 1.53 45700 1.53 down down correct
CG.TO Centerra Gold Inc 20231130 0 8.07 8.31 7.96 8.31 688500 8.31 up up correct
CGAA.TO CI First Asset Global Asset Allocation ETF 20231130 0 24 24 24 24 100 23.9556
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20231130 0 17.2 17.2 17.19 17.19 2800 17.1596 down down correct
CGG.TO China Gold International Resources Corp. Ltd 20231130 0 5.53 5.54 5.41 5.51 8300 5.51 down down correct
CGI.TO Canadian General Investments Limited 20231130 0 34.2 34.38 34.1 34.3 3700 34.3 up up correct
CGL-C.TO iShares Gold Bullion ETF 20231130 0 23.54 23.54 23.42 23.42 8900 23.42 down down correct
CGL.TO iShares Gold Bullion ETF 20231130 0 16.33 16.35 16.29 16.31 24200 16.31 down down correct
CGLO.TO CIBC Global Growth ETF 20231130 0 25.02 25.02 25 25.01 2600 24.9141 down down correct
CGO.TO Cogeco Inc 20231130 0 46.64 46.84 46.43 46.81 15700 46.81 up up correct
CGR.TO iShares Global Real Estate Index ETF 20231130 0 26.7 26.86 26.7 26.86 4300 26.7217 up up correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20231130 0 19.39 19.39 19.39 19.39 0 19.3193
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20231130 0 19.86 19.86 19.85 19.85 1700 19.7694 down down correct
CGX.TO Cineplex Inc 20231130 0 8.2 8.2 7.94 7.96 637600 7.96 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20231130 0 10.22 10.27 10.22 10.26 10800 10.0691 up up correct
CGY.TO Calian Group Ltd 20231130 0 55.53 57.135 54.84 56.33 29705 56.056 up up correct
CHE-UN.TO Chemtrade Logistics Income Fund 20231130 0 8.88 8.88 8.65 8.7 178077 8.6492 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20231130 0 20.2 20.2 20.2 20.2 0 20.2
CHP-UN.TO Choice Properties Real Estate Investment Trust 20231130 0 12.9 13.16 12.89 13.16 473700 13.1007 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20231130 0 28.72 28.79 28.54 28.64 7100 28.4898 down down correct
CHR.TO Chorus Aviation Inc 20231130 0 2.25 2.25 2.19 2.21 324600 2.21 down down correct
CHW.TO Chesswood Group Limited 20231130 0 7.04 7.05 7.02 7.03 5349 7.0212 down down correct
CIA.TO Champion Iron Limited 20231130 0 6.78 6.81 6.72 6.75 203200 6.75 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20231130 0 39.16 39.16 39.16 39.16 100 39.0709
CIC.TO CI Canadian Banks Income Class ETF 20231130 0 9.95 10.04 9.95 10.04 7300 9.8592 up up correct
CIEI.TO CIBC International Equity Index ETF 20231130 0 21.06 21.06 20.96 20.96 1000 20.7809 down down correct
CIEM.TO CI Emerging Markets Alpha ETF 20231130 0 17.6 17.6 17.57 17.58 4800 17.5027 down down correct
CIF.TO iShares Global Infrastructure Index ETF 20231130 0 35.78 36.17 35.75 36.12 4400 35.8906 up up correct
CIGI.TO Colliers International Group Inc 20231130 0 146 146.14 140.84 141.2 104830 141.0362 down down correct
CINC-B.TO CI DoubleLine Income US$ Fund 20231130 0 16.68 16.68 16.68 16.68 0 16.5569
CINC-U.TO CI DoubleLine Income US$ Fund 20231130 0 17.61 17.61 17.61 17.61 0 17.4813
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20231130 0 17.36 17.36 17.36 17.36 0 17.232
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20231130 0 23.95 24.01 23.95 24.01 7300 23.9412 up up correct
CINT.TO CIBC International Equity ETF 20231130 0 21.42 21.42 21.4 21.4 400 21.1473 down down correct
CINV.TO CI Global Alpha Innovation ETF 20231130 0 17.68 17.68 17.68 17.68 0 17.68
CIQ-UN.TO Canadian High Income Equity Fund 20231130 0 6.27 6.27 6.27 6.27 0 6.2307
CIU-PA.TO CIU-PA 20231130 0 17.01 17.01 17.01 17.01 1100 17.01
CIU-PC.TO CIU-PC 20231130 0 12.55 12.55 12.55 12.55 800 12.55
CIX.TO CI Financial Corp 20231130 0 14.25 14.28 13.98 14.06 703485 13.8734 down up incorrect
CJ.TO Cardinal Energy Ltd 20231130 0 6.87 6.925 6.685 6.74 1347539 6.6776 down up incorrect
CJR-B.TO Corus Entertainment Inc 20231130 0 0.55 0.59 0.53 0.58 716400 0.58 up down incorrect
CJT.TO Cargojet Inc 20231130 0 99.82 99.82 97.04 98.38 52900 98.1108 down up incorrect
CKI.TO Clarke Inc 20231130 0 13.59 13.6 13.59 13.6 400 13.6 up down incorrect
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20231130 0 16.72 16.74 16.71 16.72 14068 16.681
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20231130 0 16.58 16.61 16.58 16.59 11900 16.5541 up down incorrect
CLML.TO CI Global Climate Leaders Fund 20231130 0 19.27 19.27 19.27 19.27 0 19.27
CLMT.TO Purpose Global Climate Opportunities Fund 20231130 0 16.95 16.95 16.95 16.95 200 16.6673
CLP-UN.TO International Clean Power Dividend Fund 20231130 0 6.25 6.27 6.18 6.26 14300 6.22 up down incorrect
CLS.TO Celestica Inc 20231130 0 37.78 37.78 36.23 36.56 741900 36.56 down down correct
CM-PO.TO CM-PO 20231130 0 18.5 18.75 18.49 18.75 8537 18.5109 up up correct
CM-PP.TO Canadian Imperial Bank of Commerce 20231130 0 17.92 17.92 17.92 17.92 2585 17.6669
CM-PQ.TO Canadian Imperial Bank of Commerce 20231130 0 18.4 18.4 18.4 18.4 1100 18.2017
CM-PS.TO CM-PS 20231130 0 20.99 21.16 20.99 21.15 8355 20.7857 up up correct
CM-PT.TO Canadian Imperial Bank of Commerce 20231130 0 24.19 24.19 23.96 24.14 1882 23.8163 down down correct
CM-PY.TO Canadian Imperial Bank of Commerce 20231130 0 24.46 24.52 24.45 24.52 4776 24.1969 up up correct
CM.TO Canadian Imperial Bank of Commerce 20231130 0 54.46 56.14 54.46 56.1 8621462 55.3071 up up correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20231130 0 19.95 19.95 19.93 19.93 500 19.93 down down correct
CMAG.TO CI Munro Alternative Global Growth ETF 20231130 0 26.54 26.63 26.48 26.63 5400 26.63 up up correct
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20231130 0 17.59 17.64 17.59 17.64 300 17.575 up up correct
CMDO.TO CI Alternative Diversified Opportunities Fund 20231130 0 18.96 18.98 18.91 18.91 18600 18.8476 down down correct
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20231130 0 19.23 19.23 19.23 19.23 0 19.1589
CMG.TO Computer Modelling Group Ltd 20231130 0 10 10.18 9.92 10.08 1540000 10.0315 up up correct
CMGG.TO CI Munro Global Growth Equity Fund 20231130 0 21.58 21.58 21.41 21.41 1200 21.41 down down correct
CMR.TO iShares Premium Money Market ETF 20231130 0 50.06 50.07 50.06 50.07 20000 49.8138 up up correct
CNAO.TO CI Alternative North American Opportunities Fund 20231130 0 23.05 23.05 23.05 23.05 200 23.05
CNE.TO Canacol Energy Ltd 20231130 0 6.82 7.05 6.63 7.05 135000 6.7958 up up correct
CNQ.TO Canadian Natural Resources Limited 20231130 0 91.12 91.99 89.85 90.61 15874180 89.5451 down down correct
CNR.TO Canadian National Railway Company 20231130 0 156.21 157.57 154.77 157.46 3357620 156.6791 up up correct
CNT.TO Century Global Commodities Corporation 20231130 0 0.04 0.04 0.04 0.04 0 0.04
COG.TO Condor Gold Plc 20231130 0 0.225 0.225 0.225 0.225 0 0.225
COMM.TO BMO Global Communications Index ETF 20231130 0 29.67 29.67 29.46 29.46 1300 29.46 down down correct
COW.TO iShares Global Agriculture Index ETF 20231130 0 59.55 59.65 59.5 59.65 1100 59.3504 up up correct
CP.TO Canadian Pacific Railway Limited 20231130 0 97.37 97.88 96.58 97.69 4162400 97.5138 up up correct
CPG.TO Crescent Point Energy Corp 20231130 0 9.7 9.9 9.44 9.55 5316100 9.4429 down down correct
CPH.TO Cipher Pharmaceuticals Inc 20231130 0 6.21 6.33 6.16 6.31 18500 6.31 up up correct
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20231130 0 17.43 17.43 17.43 17.43 500 17.3799
CPX-PA.TO CPX-PA 20231130 0 13.5 13.5 13.5 13.5 400 13.3318
CPX-PC.TO CPX-PC 20231130 0 23.03 23.1 23 23.1 10389 22.7372 up up correct
CPX-PE.TO CPX-PE 20231130 0 21.24 21.24 21.2 21.2 2825 20.7854 down down correct
CPX-PK.TO Capital Power Corporation 20231130 0 24.38 24.68 24.38 24.68 740 24.3156 up up correct
CPX.TO Capital Power Corporation 20231130 0 37.01 37.02 36.65 36.9 567422 36.3033 down down correct
CR.TO Crew Energy Inc 20231130 0 4.91 4.94 4.76 4.81 709100 4.81 down down correct
CRDL.TO Cardiol Therapeutics Inc 20231130 0 1.24 1.28 1.23 1.26 74000 1.26 up up correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20231130 0 19.01 19.01 19.01 19.01 0 18.9606
CRED.TO CI Alternative Investment Grade Credit Fund 20231130 0 18.99 18.99 18.99 18.99 0 18.9404
CRON.TO Cronos Group Inc 20231130 0 2.63 2.76 2.58 2.76 277400 2.76 up up correct
CRP.TO Ceres Global Ag Corp 20231130 0 2.31 2.31 2.31 2.31 100 2.31
CRR-UN.TO Crombie Real Estate Investment Trust 20231130 0 12.7 12.92 12.67 12.88 1168000 12.8112 up up correct
CRRX.TO CareRx Corporation 20231130 0 1.4 1.4 1.37 1.38 7600 1.38 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20231130 0 13.43 13.64 13.42 13.62 177500 13.5503 up up correct
CRWN.TO Crown Capital Partners Inc 20231130 0 5.7 5.7 5.7 5.7 0 5.7
CS.TO Capstone Mining Corp 20231130 0 5.48 5.6 5.37 5.56 1230600 5.56 up up correct
CSAV.TO CI High Interest Savings ETF 20231130 0 50.04 50.05 50.04 50.05 9200 49.8705 up up correct
CSE-PA.TO Capstone Infrastructure Corporation 20231130 0 12 12 12 12 0 12
CSH-UN.TO Chartwell Retirement Residences 20231130 0 10.79 10.88 10.64 10.86 343753 10.8127 up up correct
CSU.TO Constellation Software Inc 20231130 0 3210.01 3226.9299 3183 3187.3 121400 3185.9693 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20231130 0 12.37 12.48 12.28 12.35 347200 12.35 down down correct
CSW-B.TO Corby Spirit and Wine Limited 20231130 0 11.63 11.77 11.63 11.71 7600 11.71 up up correct
CTC-A.TO Canadian Tire Corporation Limited 20231130 0 141.47 141.57 139.83 141.15 331100 141.15 down down correct
CTC.TO Canadian Tire Corporation Limited 20231130 0 268 268 268 268 0 268
CTF-UN.TO Citadel Income Fund 20231130 0 2.89 2.89 2.79 2.88 3300 2.8468 down down correct
CTS.TO Converge Technology Solutions Corp 20231130 0 4.09 4.105 3.92 3.98 631300 3.9709 down down correct
CTX.TO Crescita Therapeutics Inc 20231130 0 0.4 0.4 0.4 0.4 600 0.4
CU-PC.TO CU-PC 20231130 0 17.8 17.89 17.77 17.89 2938 17.89 up up correct
CU-PD.TO CU-PD 20231130 0 18.7 18.7 18.7 18.7 0 18.7
CU-PE.TO Canadian Utilities Limited 20231130 0 18.5 18.5 18.48 18.48 500 18.48 down down correct
CU-PF.TO Canadian Utilities Limited 20231130 0 16.75 16.78 16.7 16.77 4607 16.77 up up correct
CU-PG.TO CU-PG 20231130 0 16.8 16.86 16.8 16.85 3973 16.85 up up correct
CU-PH.TO Canadian Utilities Limited 20231130 0 19.75 19.75 19.61 19.61 1200 19.61 down down correct
CU-PI.TO Canadian Utilities Limited 20231130 0 21.99 21.99 21.57 21.83 4730 21.83 down down correct
CU-X.TO Canadian Utilities Limited 20231130 0 33.91 33.91 33.91 33.91 0 33.91
CU.TO Canadian Utilities Limited 20231130 0 30.34 30.49 30.06 30.4 1424300 30.4 up up correct
CUB.TO CubicFarm Systems Corp. 20231130 0 0.025 0.025 0.015 0.015 535471 0.015 down down correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20231130 0 47.81 48.14 47.81 48.14 6468 48.01 up up correct
CUEI.TO CIBC U.S. Equity Index ETF 20231130 0 24.46 24.46 24.46 24.46 2700 24.3779
CUP-U.TO Caribbean Utilities Company Ltd 20231130 0 11.25 11.25 11.25 11.25 0 11.25
CVD.TO iShares Convertible Bond Index ETF 20231130 0 15.37 15.56 15.37 15.44 6200 15.3669 up down incorrect
CVE-PA.TO Cenovus Energy Inc 20231130 0 13.55 13.55 13.47 13.55 1219 13.394
CVE-PB.TO Cenovus Energy Inc 20231130 0 15 15.04 14.99 15 5000 14.566
CVE-PC.TO Cenovus Energy Inc 20231130 0 20.92 21.11 20.92 20.99 9425 20.7036 up down incorrect
CVE-PE.TO Cenovus Energy Inc 20231130 0 21.95 22 21.91 22 7908 21.7176 up down incorrect
CVE-PG.TO Cenovus Energy Inc 20231130 0 21.3 21.3 21.26 21.3 1200 21.0603
CVE.TO Cenovus Energy Inc 20231130 0 24.39 24.61 23.79 24.07 10430600 23.916 down up incorrect
CVG.TO Clairvest Group Inc 20231130 0 74.64 74.64 74.26 74.26 2600 74.26 down up incorrect
CWB-PB.TO Canadian Western Bank 20231130 0 18.84 18.98 18.68 18.68 1535 18.68 down up incorrect
CWB-PD.TO Canadian Western Bank 20231130 0 24.39 24.39 24.37 24.37 1478 24.37 down up incorrect
CWB.TO Canadian Western Bank 20231130 0 28.73 29.38 28.63 29.3 555132 28.984 up down incorrect
CWEB.TO Charlotte's Web Holdings Inc 20231130 0 0.27 0.27 0.27 0.27 6800 0.27
CWL.TO The Caldwell Partners International Inc 20231130 0 0.79 0.81 0.79 0.8 5600 0.8 up down incorrect
CWW.TO iShares Global Water Index ETF 20231130 0 49.28 49.5 49.28 49.47 824 49.3955 up up correct
CXB.TO Calibre Mining Corp 20231130 0 1.32 1.32 1.28 1.3 1030500 1.3 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20231130 0 8.66 8.83 8.66 8.83 11100 8.791 up up correct
CXI.TO Currency Exchange International Corp 20231130 0 21.75 21.85 21.25 21.59 4800 21.59 down down correct
CYB.TO Cymbria Corporation 20231130 0 59.31 59.5 59.21 59.45 11800 59.45 up up correct
CYBR-U.TO Evolve Cyber Security Index Fund 20231130 0 46.61 46.61 46.61 46.61 200 46.61
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20231130 0 41.33 41.33 40.97 41.06 4800 41.06 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20231130 0 18.92 18.95 18.87 18.95 8300 18.8715 up up correct
D-UN.TO Dream Office Real Estate Investment Trust 20231130 0 8.9 8.9 8.66 8.78 643445 8.7083 down down correct
DATA-B.TO Evolve Cloud Computing Index Fund 20231130 0 22.14 22.14 22.14 22.14 0 22.1302
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20231130 0 20.5 20.5 20.5 20.5 200 20.4904
DBM.TO Doman Building Materials Group Ltd 20231130 0 6.7 6.77 6.67 6.69 99102 6.5784 down down correct
DBO.TO D-BOX Technologies Inc 20231130 0 0.09 0.09 0.09 0.09 0 0.09
DC-A.TO Dundee Corporation 20231130 0 0.97 1 0.97 0.98 16200 0.98 up up correct
DC-PB.TO Dundee Corporation 20231130 0 18.3 18.3 18.3 18.3 0 17.9836
DC-PD.TO Dundee Corporation 20231130 0 20.7 20.75 20.7 20.75 272 20.1679 up up correct
DCBO.TO Docebo Inc 20231130 0 61.37 61.67 60.32 60.44 191100 60.44 down down correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20231130 0 17.62 17.62 17.62 17.62 0 17.5759
DCM.TO DATA Communications Management Corp 20231130 0 2.53 2.56 2.47 2.55 25300 2.55 up up correct
DCP.TO Desjardins Canadian Preferred Share Index ETF 20231130 0 16.21 16.21 16.21 16.21 0 16.1624
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20231130 0 18.24 18.24 18.24 18.24 100 18.1762
DCU.TO Desjardins Canadian Universe Bond Index ETF 20231130 0 17.23 17.27 17.23 17.27 16800 17.2178 up up correct
DF-PA.TO DF-PA 20231130 0 9.79 9.79 9.77 9.77 12225 9.7226 down down correct
DF.TO Dividend 15 Split Corp. II 20231130 0 3.25 3.38 3.23 3.36 38200 3.36 up up correct
DFN-PA.TO DFN-PA 20231130 0 9.74 9.755 9.72 9.74 26495 9.6941
DFN.TO Dividend 15 Split Corp 20231130 0 3.99 4.16 3.98 4.1 255800 4.0249 up up correct
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231130 0 43.05 43.09 43.05 43.09 7600 43.09 up up correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20231130 0 38.89 39.06 38.89 39.06 500 39.06 up up correct
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20231130 0 34.88 34.88 34.73 34.78 10900 34.5437 down down correct
DGS-PA.TO DGS-PA 20231130 0 9.8 9.83 9.8 9.8 4092 9.8
DGS.TO Dividend Growth Split Corp 20231130 0 4.55 4.7 4.54 4.65 128500 4.5631 up up correct
DHT-U.TO DRI Healthcare Trust 20231130 0 8.7 8.7 8.7 8.7 0 8.4562
DHT-UN.TO DRI Healthcare Trust 20231130 0 8.7 8.7 8.7 8.7 0 8.288
DIAM.TO Star Diamond Corporation 20231130 0 0.09 0.1 0.09 0.09 539700 0.09
DII-B.TO Dorel Industries Inc 20231130 0 4.85 5.06 4.85 5.03 5500 5.03 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20231130 0 12.43 12.545 12.25 12.49 772200 12.4385 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20231130 0 33.97 33.97 33.97 33.97 0 33.8842
DIV.TO Diversified Royalty Corp 20231130 0 2.61 2.64 2.61 2.64 251029 2.62 up up correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20231130 0 14.04 14.04 14.01 14.02 6300 13.9511 down down correct
DLR-U.TO Horizons U.S. Dollar Currency ETF 20231130 0 10.3 10.3 10.29 10.295 319566 10.0473 down down correct
DLR.TO Horizons US Dollar Currency ETF 20231130 0 14.01 14.01 13.95 13.96 302200 13.96 down down correct
DML.TO Denison Mines Corp 20231130 0 2.36 2.5 2.35 2.45 3256300 2.45 up up correct
DN.TO Delta 9 Cannabis Inc 20231130 0 0.035 0.035 0.03 0.03 34300 0.03 down down correct
DND.TO Dye & Durham Limited 20231130 0 13.83 14.1 13.47 13.83 188100 13.83
DNG.TO Dynacor Gold Mines Inc 20231130 0 3.89 3.9 3.85 3.9 45900 3.8898 up up correct
DNTL.TO dentalcorp Holdings Ltd 20231130 0 5.7 5.7 5.38 5.44 393100 5.44 down down correct
DOL.TO Dollarama Inc 20231130 0 97.83 98.75 96.67 98.55 1255700 98.55 up up correct
DOO.TO BRP Inc 20231130 0 89.35 89.64 80.53 83.8 1127800 83.6423 down down correct
DPM.TO Dundee Precious Metals Inc 20231130 0 9.77 10.16 9.68 10.02 1348750 9.9601 up up correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20231130 0 39.88 39.99 39.88 39.99 5300 39.8449 up up correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20231130 0 28.46 28.46 28.46 28.46 0 28.3294
DR.TO Medical Facilities Corporation 20231130 0 8.89 8.9 8.85 8.86 28712 8.7795 down down correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20231130 0 18.04 18.04 18.04 18.04 0 17.9765
DRDR.TO MCI Onehealth Technologies Inc 20231130 0 0.89 0.95 0.89 0.95 163621 0.95 up up correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20231130 0 25.78 25.78 25.78 25.78 100 25.6349
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20231130 0 20.3 20.3 20.3 20.3 0 20.3
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20231130 0 19.58 19.58 19.58 19.58 0 19.58
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20231130 0 24.71 24.71 24.71 24.71 334 24.6355
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20231130 0 27.77 27.77 27.77 27.77 0 27.77
DRM.TO Dream Unlimited Corp 20231130 0 20.42 20.47 20.18 20.19 56300 20.0702 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20231130 0 25.43 25.43 25.41 25.41 500 25.2665 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20231130 0 24.55 24.55 24.55 24.55 0 24.55
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20231130 0 16.02 16.02 15.84 15.87 12110 15.8154 down down correct
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20231130 0 33 33.04 33 33.04 3007 32.9406 up up correct
DRT.TO DIRTT Environmental Solutions Ltd 20231130 0 0.3852 0.3852 0.3652 0.3802 34823 0.3339 down down correct
DRX.TO ADF Group Inc 20231130 0 5.28 5.33 5.25 5.31 12000 5.31 up up correct
DS.TO Dividend Select 15 Corp 20231130 0 6.08 6.1 6 6.06 7200 6.0106 down down correct
DSG.TO The Descartes Systems Group Inc 20231130 0 110.16 110.74 109.04 110.22 605200 110.22 up up correct
DXB.TO Dynamic Active Tactical Bond ETF 20231130 0 18.01 18.05 18.01 18.04 6100 17.8386 up up correct
DXC.TO Dynamic Active Canadian Dividend ETF 20231130 0 32.77 32.77 32.63 32.75 6100 32.6835 down down correct
DXEM.TO Dynamic Active Emerging Markets ETF 20231130 0 12.63 12.63 12.63 12.63 500 12.63
DXET.TO Dynamic Active Energy Evolution ETF 20231130 0 16.12 16.12 16.12 16.12 0 15.9596
DXF.TO Dynamic Active Global Financial Services ETF 20231130 0 33.2 33.2 33.2 33.2 0 32.7848
DXG.TO Dynamic Active Global Dividend ETF 20231130 0 49.26 49.31 48.76 48.89 10300 48.6465 down down correct
DXIF.TO Dynamic Active International ETF 20231130 0 19.96 20.05 19.96 20.05 1900 19.5498 up up correct
DXN.TO Dynamic Active Global Infrastructure ETF 20231130 0 18.67 18.72 18.61 18.62 2600 18.4477 down down correct
DXO.TO Dynamic Active Crossover Bond ETF 20231130 0 18.83 18.84 18.78 18.84 1000 18.7518 up up correct
DXP.TO Dynamic Active Preferred Shares ETF 20231130 0 19.48 19.49 19.39 19.39 18221 19.1549 down down correct
DXT.TO Dexterra Group Inc 20231130 0 5.55 5.63 5.52 5.62 6600 5.5326 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20231130 0 45.98 46.07 45.9 46.07 400 46.07 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20231130 0 19.66 19.67 19.65 19.665 700 19.4064 up up correct
DXW.TO Dynamic Active International Dividend ETF 20231130 0 21.5 21.5 21.49 21.49 1000 21.4402 down down correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20231130 0 10.91 10.91 10.91 10.91 0 10.8415
DYA.TO dynaCERT Inc 20231130 0 0.16 0.175 0.16 0.175 31613 0.175 up up correct
E.TO Enterprise Group Inc 20231130 0 0.73 0.73 0.71 0.72 65600 0.72 down down correct
EARN.TO Evolve Active Global Fixed Income Fund 20231130 0 46.87 46.87 46.87 46.87 0 46.7477
EBIT-U.TO Bitcoin ETF 20231130 0 13.72 13.82 13.62 13.74 1825 13.74 up up correct
EBIT.TO Bitcoin ETF CAD 20231130 0 18.59 18.66 18.56 18.63 7700 18.63 up up correct
ECN-PC.TO ECN Capital Corp 20231130 0 16.11 16.11 16.01 16.01 1200 15.5344 down down correct
ECN.TO ECN Capital Corp 20231130 0 2.3 2.35 2.21 2.24 521500 2.2318 down down correct
ECO.TO EcoSynthetix Inc 20231130 0 3.63 3.63 3.52 3.63 10600 3.63
EDGE-U.TO Evolve Innovation Index Fund 20231130 0 16.65 16.65 16.65 16.65 0 16.6453
EDGE.TO Evolve Innovation Index Fund 20231130 0 31.6 31.6 31.59 31.6 1400 31.5953
EDGF.TO Brompton European Dividend Growth ETF 20231130 0 9.47 9.47 9.47 9.47 1300 9.47
EDR.TO Endeavour Silver Corp 20231130 0 2.92 2.98 2.89 2.98 461800 2.98 up up correct
EDT.TO Spectral Medical Inc 20231130 0 0.395 0.4 0.395 0.4 72997 0.4 up up correct
EDV.TO Endeavour Mining plc 20231130 0 31.3 31.98 31.18 31.83 389200 31.83 up up correct
EFN-PA.TO Element Fleet Management Corp 20231130 0 25.29 25.37 25.29 25.37 5400 24.937 up up correct
EFN-PC.TO Element Fleet Management Corp 20231130 0 24.99 25 24.99 25 667 24.6142 up up correct
EFN-PE.TO Element Financial Corporation PREF SER 20231130 0 24.66 24.66 24.66 24.66 0 24.2959
EFN.TO Element Fleet Management Corp 20231130 0 21.47 21.99 21.25 21.86 2879953 21.7363 up up correct
EFR.TO Energy Fuels Inc 20231130 0 10.37 10.84 10.28 10.79 553100 10.79 up up correct
EFX.TO Enerflex Ltd 20231130 0 5.84 5.92 5.78 5.82 272400 5.82 down down correct
EGIF.TO Exemplar Growth and Income Fund 20231130 0 20.56 20.56 20.56 20.56 810 20.4868
EGLX.TO Enthusiast Gaming Holdings Inc 20231130 0 0.32 0.32 0.3 0.305 387100 0.305 down down correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20231130 0 27.94 27.94 27.94 27.94 0 27.94
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20231130 0 30.33 30.41 30.32 30.41 700 30.41 up up correct
EIF.TO Exchange Income Corporation 20231130 0 45.62 45.76 45.14 45.37 99000 45.1495 down down correct
EIT-PA.TO Canoe EIT Income Fund 20231130 0 24.7 24.7 24.7 24.7 2300 24.7
EIT-PB.TO Canoe EIT Income Fund 20231130 0 24.31 24.31 24.3 24.3 2400 24.3 down down correct
EIT-UN.TO Canoe EIT Income Fund 20231130 0 12.69 12.71 12.6 12.67 141510 12.573 down down correct
ELD.TO Eldorado Gold Corporation 20231130 0 17.46 17.84 17.45 17.81 724500 17.81 up up correct
ELEF.TO Silver Elephant Mining Corp 20231130 0 0.34 0.35 0.32 0.34 84100 0.34
ELF-PF.TO ELF-PF 20231130 0 20.04 20.05 20.04 20.04 1000 19.6998
ELF-PG.TO ELF-PG 20231130 0 17.94 17.94 17.94 17.94 0 17.6362
ELF-PH.TO E-L Financial Corporation Limited 20231130 0 20.29 20.29 20.19 20.2 3300 19.8563 down down correct
ELF.TO E-L Financial Corporation Limited 20231130 0 1005 1005 1005 1005 222 1001.4004
ELR.TO Eastern Platinum Limited 20231130 0 0.11 0.11 0.1 0.1 3500 0.1 down down correct
EMA-PA.TO Emera Incorporated 20231130 0 13.6 13.6 13.6 13.6 0 13.6
EMA-PB.TO EMA-PB 20231130 0 15.15 15.15 15.15 15.15 0 15.15
EMA-PC.TO Emera Incorporated 20231130 0 20.6 20.6 20 20.19 11294 20.19 down down correct
EMA-PE.TO EMA-PE 20231130 0 16.45 16.45 16.4 16.4 2000 16.4 down down correct
EMA-PF.TO Emera Incorporated 20231130 0 16.75 16.75 16.75 16.75 1100 16.75
EMA-PH.TO Emera Incorporated 20231130 0 21.4 21.7 21.4 21.57 5613 21.57 up up correct
EMA.TO Emera Incorporated 20231130 0 47.59 47.69 46.63 47.69 1398800 47.69 up up correct
EMP-A.TO Empire Company Limited 20231130 0 36.75 36.93 36.08 36.88 744900 36.88 up up correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20231130 0 25.9 25.9 25.89 25.89 600 25.89 down down correct
ENB-PA.TO ENB-PA 20231130 0 20 20 19.79 19.8 1678 19.8 down down correct
ENB-PB.TO ENB-PB 20231130 0 15.47 15.56 15.4 15.55 10878 15.55 up up correct
ENB-PD.TO Enbridge Inc 20231130 0 15.9 15.99 15.86 15.98 6705 15.98 up up correct
ENB-PF.TO ENB-PF 20231130 0 16.4 16.51 16.4 16.5 10074 16.5 up up correct
ENB-PFA.TO Enbridge Inc 20231130 0 16.16 16.16 15.96 15.96 2330 15.96 down down correct
ENB-PFC.TO Enbridge Inc 20231130 0 15.41 15.57 15.4 15.57 10485 15.57 up up correct
ENB-PFE.TO Enbridge Inc. PREF SER 13 20231130 0 14.96 15.09 14.95 15.09 2425 15.09 up up correct
ENB-PFG.TO Enbridge Inc 20231130 0 14.88 14.88 14.88 14.88 225 14.88
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20231130 0 19.7 20.31 19.7 20.31 19631 20.31 up up correct
ENB-PFU.TO Enbridge Inc 20231130 0 18.96 19.14 18.9 19.14 4670 19.14 up up correct
ENB-PFV.TO Enbridge Inc 20231130 0 22.04 22.22 22 22.22 6589 22.22 up up correct
ENB-PH.TO ENB-PH 20231130 0 17.8 17.8 17.7 17.7 3692 17.7 down down correct
ENB-PJ.TO Enbridge Inc 20231130 0 17.23 17.33 17.2 17.21 8263 17.21 down down correct
ENB-PN.TO ENB-PN 20231130 0 19.35 19.55 19.35 19.54 12900 19.54 up up correct
ENB-PP.TO Enbridge Inc 20231130 0 17.2 17.35 17.18 17.24 5331 17.24 up up correct
ENB-PT.TO ENB-PT 20231130 0 16.41 16.46 16.38 16.46 8275 16.46 up up correct
ENB-PV.TO Enbridge Inc 20231130 0 20.75 20.95 20.7 20.9 3750 20.9 up down incorrect
ENB-PY.TO Enbridge Inc 20231130 0 15.32 15.4 15.31 15.4 9372 15.4 up down incorrect
ENB.TO Enbridge Inc 20231130 0 47.12 47.4 46.76 47.38 8174800 47.38 up down incorrect
ENGH.TO Enghouse Systems Limited 20231130 0 34.39 34.39 33.95 34.08 53200 34.08 down up incorrect
ENS-PA.TO E Split Corp 20231130 0 9.84 9.89 9.84 9.85 26000 9.6759 up down incorrect
ENS.TO E Split Corp 20231130 0 12.68 12.7 12.62 12.68 49900 12.68
EOX.TO Euromax Resources Ltd 20231130 0 0.04 0.04 0.04 0.04 1100 0.04
EPRX.TO Eupraxia Pharmaceuticals Inc 20231130 0 5.7 5.7 5.04 5.39 12800 5.39 down up incorrect
EQB-PC.TO Equitable Group Inc 20231130 0 23.5 23.5 23.5 23.5 0 23.1309
EQB.TO Equitable Group Inc 20231130 0 76.13 77.5 75.21 76.4 118600 76.0432 up down incorrect
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20231130 0 26.51 26.55 26.32 26.55 40710 26.4382 up down incorrect
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20231130 0 22.47 22.52 22.42 22.52 1000 22.52 up down incorrect
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20231130 0 30.49 30.62 30.41 30.62 47800 30.5105 up down incorrect
EQX.TO Equinox Gold Corp 20231130 0 7.29 7.5 7.22 7.43 476400 7.43 up down incorrect
ERD.TO Erdene Resource Development Corporation 20231130 0 0.34 0.35 0.34 0.34 15300 0.34
ERE-UN.TO European Residential Real Estate Investment Trust 20231130 0 2.24 2.24 2.18 2.18 115300 2.1676 down up incorrect
ERF.TO Enerplus Corporation 20231130 0 21.67 22.08 21.39 21.55 415400 21.55 down up incorrect
ERO.TO Ero Copper Corp 20231130 0 16.89 16.95 16.28 16.72 846500 16.72 down up incorrect
ESG-F.TO Invesco S&P 500 ESG Index ETF 20231130 0 31.05 31.05 31.05 31.05 0 30.9462
ESG.TO Invesco S&P 500 ESG Index ETF 20231130 0 32.83 32.83 32.74 32.75 700 32.6595 down up incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20231130 0 32.77 32.91 32.67 32.89 601 32.6389 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20231130 0 26.34 26.36 26.34 26.36 430 26.1249 up up correct
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20231130 0 31.03 31.04 30.96 31.03 1400 30.8046
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20231130 0 24.05 24.05 24.05 24.05 0 23.7886
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20231130 0 39.21 39.21 39.21 39.21 200 39.0377
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20231130 0 26.02 26.02 26.02 26.02 0 25.9031
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20231130 0 35.05 35.05 35.05 35.05 0 34.9335
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20231130 0 43.98 44.04 43.9 44.04 500 43.9119 up up correct
ESI.TO Ensign Energy Services Inc 20231130 0 2.1 2.13 2.05 2.08 271300 2.08 down down correct
ESM.TO Euro Sun Mining Inc 20231130 0 0.035 0.04 0.035 0.04 284300 0.04 up up correct
ET.TO Evertz Technologies Limited 20231130 0 12.15 12.25 12.02 12.25 33900 12.0859 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20231130 0 8.33 8.43 8.29 8.41 20300 8.41 up up correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20231130 0 44.43 44.43 44.43 44.43 500 44.3115
ETHQ.TO 3iQ CoinShares Ether ETF 20231130 0 10.91 10.95 10.88 10.94 16600 10.94 up up correct
ETHR.TO Ether ETF CAD Unhedged Units 20231130 0 9.59 9.6 9.56 9.6 4500 9.6 up up correct
ETHX-B.TO CI Galaxy Ethereum ETF 20231130 0 9.99 10.01 9.93 10.01 39000 10.01 up up correct
ETP.TO First Trust Global Risk Managed Income Index ETF 20231130 0 15.93 15.93 15.93 15.93 0 15.8814
EVT.TO Economic Investment Trust Limited 20231130 0 138 138 138 138 0 137.6933
EXE.TO Extendicare Inc 20231130 0 7.03 7.03 6.935 6.97 232807 6.9319 down down correct
EXN.TO Excellon Resources Inc 20231130 0 0.12 0.12 0.11 0.11 205100 0.11 down down correct
EXRO.TO Exro Technologies Inc 20231130 0 1.39 1.39 1.33 1.33 107200 1.33 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20231130 0 2.57 2.58 2.57 2.57 8300 2.57
FAR.TO Foraco International SA 20231130 0 1.79 1.8 1.74 1.74 13300 1.74 down down correct
FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Active ETF 20231130 0 17.04 17.09 17.03 17.03 1735 16.9837 down down correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20231130 0 23.99 23.99 23.99 23.99 0 23.99
FC.TO Firm Capital Mortgage Investment Corporation 20231130 0 10.12 10.2 10.11 10.16 26397 10.0374 up up correct
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20231130 0 21.7 21.73 21.7 21.73 400 21.6508 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20231130 0 25.59 25.68 25.53 25.65 3900 25.5777 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20231130 0 29.92 29.92 29.9 29.9 300 29.6924 down down correct
FCCM.TO Fidelity Canadian Momentum Index ETF 20231130 0 10.19 10.19 10.19 10.19 200 10.0502
FCCQ.TO Fidelity Canadian High Quality Index ETF 20231130 0 30.71 30.78 30.71 30.78 400 30.6055 up up correct
FCCV.TO Fidelity Canadian Value Index ETF 20231130 0 12.93 12.945 12.87 12.93 13900 12.8257
FCGB.TO Fidelity Global Core Plus Bond ETF 20231130 0 21.34 21.39 21.29 21.3 20600 21.2034 down down correct
FCGI.TO Fidelity Global Monthly High Income ETF 20231130 0 12.36 12.41 12.36 12.41 37400 12.3547 up up correct
FCID.TO Fidelity International High Dividend Index ETF 20231130 0 24.64 24.64 24.64 24.64 1000 24.4921
FCIG.TO Fidelity Global Investment Grade Bond ETF 20231130 0 21.1 21.1 21.05 21.05 2200 20.9821 down down correct
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20231130 0 20.41 20.41 20.41 20.41 0 20.3604
FCIL.TO Fidelity International Low Volatility Index ETF 20231130 0 27.14 27.14 27.14 27.14 100 26.9053
FCIM.TO Fidelity International Momentum Index ETF 20231130 0 10.43 10.46 10.4 10.46 2600 10.285 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20231130 0 34.51 34.54 34.46 34.52 7000 34.2218 up up correct
FCIV.TO Fidelity International Value Index ETF 20231130 0 32.07 32.08 31.94 32.02 4500 31.657 down down correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20231130 0 38.99 38.99 38.99 38.99 0 38.8385
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20231130 0 10.33 10.33 10.33 10.33 0 10.2671
FCMI.TO Fidelity Canadian Monthly High Income ETF 20231130 0 11.7 11.7 11.7 11.7 0 11.6484
FCMO.TO Fidelity U.S. Momentum Index ETF 20231130 0 10.82 10.82 10.82 10.82 0 10.7566
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20231130 0 45.32 45.5 45.29 45.49 1900 45.3616 up up correct
FCR-UN.TO First Capital Real Estate Investment Trust 20231130 0 13.78 14.06 13.78 13.99 649565 13.924 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20231130 0 30.61 30.61 30.61 30.61 0 30.5175
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20231130 0 34.11 34.11 34.08 34.08 300 33.9797 down down correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20231130 0 24.4 24.41 24.38 24.41 600 24.3372 up up correct
FCSI.TO Franklin ClearBridge Sustainable International Growth Active ETF 20231130 0 19.04 19.04 19.04 19.04 630 19.04
FCU.TO Fission Uranium Corp 20231130 0 0.94 1.03 0.94 1.01 2386900 1.01 up up correct
FCUD.TO Fidelity U.S. High Dividend Index ETF 20231130 0 30.53 30.58 30.53 30.56 900 30.4504 up up correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20231130 0 27.35 27.39 27.35 27.39 400 27.2895 up up correct
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20231130 0 42 42.08 41.99 42.08 300 41.9156 up up correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20231130 0 48.45 48.63 48.34 48.63 2200 48.4941 up up correct
FCUV.TO Fidelity U.S. Value Index ETF 20231130 0 14.47 14.53 14.47 14.53 5800 14.4628 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20231130 0 13.81 13.81 13.81 13.81 0 13.8014
FDGE.TO Farmers Edge Inc 20231130 0 0.245 0.245 0.245 0.245 1000 0.245
FDN.TO First Trust Dow Jones Internet ETF 20231130 0 18.88 18.88 18.88 18.88 0 18.88
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20231130 0 38.77 38.77 38.71 38.71 1900 38.71 down down correct
FEC.TO Frontera Energy Corporation 20231130 0 8.55 8.61 8.3 8.5 84600 8.5 down down correct
FF.TO First Mining Gold Corp 20231130 0 0.14 0.14 0.133 0.135 695200 0.135 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20231130 0 19.95 19.95 19.81 19.81 1610 19.5084 down down correct
FFH-PD.TO Fairfax Financial Holdings Limited 20231130 0 20.17 20.18 20.15 20.16 1314 19.6433 down down correct
FFH-PE.TO Fairfax Financial Holdings Limited 20231130 0 14.77 14.93 14.77 14.93 4600 14.7333 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20231130 0 16.33 16.33 16.32 16.32 400 15.8772 down down correct
FFH-PG.TO Fairfax Financial Holdings Limited 20231130 0 15.48 15.48 15.37 15.37 1018 15.187 down down correct
FFH-PH.TO Fairfax Financial Holdings Limited 20231130 0 17.4 17.4 17.4 17.4 0 17.4
FFH-PI.TO Fairfax Financial Holdings Limited 20231130 0 15.81 15.93 15.81 15.93 1245 15.723 up up correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20231130 0 18.15 18.15 18.15 18.15 700 17.6604
FFH-PK.TO Fairfax Financial Holdings Limited 20231130 0 18.54 18.54 18.54 18.54 683 18.224
FFH-PM.TO Fairfax Financial Holdings Limited 20231130 0 22 22.07 22 22.07 3947 22.07 up up correct
FFH.TO Fairfax Financial Holdings Limited 20231130 0 1246.96 1256.98 1229.28 1247.27 102300 1247.27 up up correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20231130 0 12.54 12.54 12.54 12.54 0 12.54
FFN-PA.TO FFN-PA 20231130 0 9.99 10.01 9.97 9.98 98732 9.9018 down down correct
FFN.TO North American Financial 15 Split Corp 20231130 0 3.22 3.24 3.17 3.24 88800 3.24 up up correct
FGB.TO CI Short Term Government Bond Index Class ETF 20231130 0 17.81 17.81 17.81 17.81 0 17.81
FGGE.TO Franklin Global Growth Active ETF 20231130 0 21.76 21.79 21.76 21.79 6500 21.79 up up correct
FGO.TO CI Enhanced Government Bond ETF 20231130 0 9.84 9.84 9.78 9.8 28300 9.7301 down down correct
FHC-F.TO First Trust Dow Jones Internet ETF 20231130 0 12.22 12.22 12.22 12.22 0 12.22
FHC.TO First Trust Dow Jones Internet ETF 20231130 0 18.69 18.69 18.69 18.69 0 18.69
FHD.TO First Trust NASDAQ Cybersecurity ETF 20231130 0 39.16 39.16 39.16 39.16 100 39.16
FHE.TO First Trust Indxx NextG ETF 20231130 0 9.49 9.49 9.49 9.49 0 9.49
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231130 0 16.3 16.3 16.27 16.27 225 16.27 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20231130 0 42.76 42.76 42.76 42.76 100 42.5819
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231130 0 25.99 25.99 25.99 25.99 0 25.97
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20231130 0 34.87 34.87 34.87 34.87 0 34.8416
FHI-B.TO CI Health Care Giants Covered Call ETF 20231130 0 12.17 12.17 12.17 12.17 0 12.17
FHI.TO CI Health Care Giants Covered Call ETF 20231130 0 10.95 11.08 10.94 11.08 3400 10.8926 up up correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20231130 0 23.89 23.89 23.89 23.89 0 23.89
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231130 0 42.2 42.2 42.2 42.2 0 42.2
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20231130 0 76.58 76.68 76.3 76.68 700 76.68 up up correct
FID265.TO Fidelity Canadian Growth Company Sr B 20231130 0 82.16 82.16 82.16 82.16 0 82.16
FIE.TO iShares Canadian Financial Monthly Income ETF 20231130 0 6.49 6.52 6.47 6.52 206725 6.4821 up up correct
FIG.TO CI Investment Grade Bond ETF 20231130 0 9.03 9.04 9.01 9.02 126700 8.9891 down down correct
FIH-U.TO Fairfax India Holdings Corporation 20231130 0 13.19 13.41 13.05 13.32 21885 13.32 up down incorrect
FINO.TO Franklin Innovation Active ETF 20231130 0 18.25 18.25 18.25 18.25 1200 18.25
FINT.TO First Trust International Capital Strength ETF 20231130 0 24.3 24.3 24.3 24.3 400 24.3
FLBA.TO Franklin Liberty Core Balanced ETF 20231130 0 22.57 22.57 22.57 22.57 0 22.57
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20231130 0 17.07 17.09 17.07 17.09 1900 16.9825 up down incorrect
FLCP.TO Franklin Liberty Core Plus Bond ETF 20231130 0 17.24 17.25 17.24 17.25 1900 17.1731 up down incorrect
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20231130 0 18.42 18.42 18.32 18.32 2800 18.2412 down up incorrect
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20231130 0 23.54 23.54 23.54 23.54 200 23.54
FLI.TO CI U.S. & Canada Lifeco Income ETF 20231130 0 9.63 9.71 9.63 9.71 18000 9.5342 up down incorrect
FLOT-U.TO Purpose Floating Rate Income Fund 20231130 0 5.62 5.62 5.62 5.62 0 5.62
FLOT.TO Purpose Floating Rate Income Fund 20231130 0 6.83 6.83 6.83 6.83 0 6.83
FLOW.TO Flow Beverage Corp 20231130 0 0.26 0.26 0.25 0.26 41000 0.26
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20231130 0 22.03 22.03 22.03 22.03 0 22.03
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20231130 0 35.95 36.07 35.86 36.07 600 35.9538 up down incorrect
FM.TO First Quantum Minerals Ltd 20231130 0 11.52 11.6 10.89 11.11 7638600 11.11 down up incorrect
FN-PA.TO First National Financial Corporation 20231130 0 10.8 10.8 10.8 10.8 0 10.6224
FN-PB.TO FN-PB 20231130 0 13.2 13.2 13.2 13.2 0 13.025
FN.TO First National Financial Corporation 20231130 0 37.38 37.38 36.59 36.75 34524 36.5557 down up incorrect
FNV.TO Franco-Nevada Corporation 20231130 0 154.11 155.13 151.77 151.98 2289500 151.4953 down up incorrect
FOOD.TO Goodfood Market Corp 20231130 0 0.31 0.33 0.31 0.33 33400 0.33 up down incorrect
FORA.TO VerticalScope Holdings Inc 20231130 0 4.54 4.6 4.54 4.55 260700 4.55 up down incorrect
FORZ.TO Oryx Petroleum Corporation Limited 20231130 0 0.11 0.11 0.095 0.1 153000 0.1 down down correct
FOUR.TO Horizons Industry 4.0 Index ETF 20231130 0 43.92 44.18 43.92 44.18 700 44.18 up up correct
FPR.TO CI Preferred Share ETF 20231130 0 19.74 19.74 19.74 19.74 0 19.74
FQC.TO CI MSCI Canada Quality Index Class ETF 20231130 0 31.31 31.31 31.31 31.31 0 31.1601
FR.TO First Majestic Silver Corp 20231130 0 7.99 8.12 7.85 8.11 960100 8.11 up up correct
FRU.TO Freehold Royalties Ltd 20231130 0 14.14 14.3 13.91 13.93 796946 13.8399 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20231130 0 11.83 11.83 11.83 11.83 900 11.83
FSB-U.TO CI Enhanced Short Duration Bond Fund 20231130 0 9.72 9.72 9.72 9.72 23700 9.6882
FSB.TO CI Enhanced Short Duration Bond Fund 20231130 0 9.49 9.51 9.49 9.5 15300 9.5 up up correct
FSF.TO CI Global Financial Sector ETF 20231130 0 22.51 22.51 22.51 22.51 500 22.51
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20231130 0 16.84 16.84 16.84 16.84 700 16.7317
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20231130 0 28.74 28.86 28.73 28.86 1100 28.86 up up correct
FST.TO First Trust Canadian Capital Strength ETF 20231130 0 43.12 43.12 43.12 43.12 200 43.12
FSV.TO FirstService Corporation 20231130 0 213.1 213.93 211.62 212.94 127700 212.6474 down down correct
FSY.TO Forsys Metals Corp 20231130 0 0.69 0.77 0.69 0.73 66600 0.73 up up correct
FSZ.TO Fiera Capital Corporation 20231130 0 4.95 4.95 4.83 4.86 264400 4.86 down down correct
FT.TO Fortune Minerals Limited 20231130 0 0.03 0.03 0.03 0.03 31200 0.03
FTG.TO Firan Technology Group Corporation 20231130 0 4.23 4.49 4.23 4.49 52000 4.49 up up correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20231130 0 10.07 10.07 10.03 10.03 15600 9.9538 down down correct
FTN.TO Financial 15 Split Corp 20231130 0 6.95 6.95 6.83 6.95 139000 6.8392
FTS-PF.TO Fortis Inc 20231130 0 18.81 18.95 18.8 18.85 1500 18.85 up up correct
FTS-PG.TO FTS-PG 20231130 0 19.62 19.95 19.62 19.95 2493 19.95 up up correct
FTS-PH.TO Fortis Inc 20231130 0 12.99 13.12 12.99 13.12 3422 13.12 up up correct
FTS-PI.TO Fortis Inc 20231130 0 15.2 15.22 15.2 15.22 1100 15.22 up up correct
FTS-PJ.TO Fortis Inc 20231130 0 18.23 18.3 18.2 18.3 4940 18.3 up up correct
FTS-PK.TO Fortis Inc Pref Series K 20231130 0 18.11 18.11 17.67 18.06 6954 18.06 down down correct
FTS-PM.TO Fortis Inc 20231130 0 17.56 17.6 17.56 17.6 764 17.6 up up correct
FTS.TO Fortis Inc 20231130 0 54.36 54.56 53.45 54.36 3720700 54.36
FTT.TO Finning International Inc 20231130 0 34.59 34.59 34.14 34.51 952900 34.51 down down correct
FTU-PB.TO FTU-PB 20231130 0 5.3 5.3 5.3 5.3 700 5.2542
FTU.TO US Financial 15 Split Corp 20231130 0 0.17 0.17 0.17 0.17 7400 0.17
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20231130 0 31.47 31.47 31.47 31.47 0 31.4176
FURY.TO Fury Gold Mines Limited 20231130 0 0.54 0.58 0.54 0.55 112700 0.55 up up correct
FVI.TO Fortuna Silver Mines Inc 20231130 0 5.34 5.36 5.24 5.26 1859000 5.26 down down correct
FVL.TO Freegold Ventures Limited 20231130 0 0.43 0.46 0.42 0.45 697700 0.45 up up correct
FXM.TO CI Morningstar Canada Value Index ETF 20231130 0 20.4 20.4 20.37 20.37 1100 20.1989 down down correct
GATO.TO Gatos Silver Inc 20231130 0 8.4 8.59 8.38 8.54 1900 8.54 up up correct
GAU.TO Galiano Gold Inc 20231130 0 0.83 0.89 0.83 0.88 37800 0.88 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20231130 0 43.12 43.12 43.12 43.12 0 42.7296
GBAR.TO Monarch Mining Corp 20231130 0 0.005 0.005 0.005 0.005 0 0.005
GBT.TO BMTC Group Inc 20231130 0 12.16 12.16 12 12 1900 11.825 down down correct
GCBD.TO Guardian Canadian Bond ETF 20231130 0 17.53 17.53 17.49 17.53 2000 17.4779
GCG.TO Guardian Capital Group Limited 20231130 0 45.07 45.07 44.07 44.07 200 44.07 down down correct
GCL.TO Colabor Group Inc 20231130 0 1.11 1.12 1.1 1.11 28900 1.11
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20231130 0 39.53 39.53 39.53 39.53 0 39.0336
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20231130 0 21.69 21.76 21.69 21.76 233 21.6895 up up correct
GDC.TO Genesis Land Development Corp 20231130 0 2.24 2.24 2.24 2.24 0 2.24
GDEP-B.TO Guardian Directed Equity Path ETF 20231130 0 18.89 18.89 18.89 18.89 100 18.8216
GDEP.TO Guardian Directed Equity Path ETF Hedged 20231130 0 19.79 19.79 19.79 19.79 100 19.7154
GDI.TO GDI Integrated Facility Services Inc 20231130 0 35.795 35.86 35.22 35.67 6400 35.67 down down correct
GDL.TO Goodfellow Inc 20231130 0 14.34 14.34 14.07 14.07 2800 14.07 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20231130 0 19.76 19.76 19.76 19.76 100 19.6477
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20231130 0 20.37 20.37 20.37 20.37 0 20.2497
GDV-PA.TO Global Dividend Growth Split Corp 20231130 0 9.6 9.6 9.59 9.6 4900 9.476
GDV.TO Global Dividend Growth Split Corp 20231130 0 8.62 8.64 8.57 8.6 12600 8.6 down down correct
GEI.TO Gibson Energy Inc 20231130 0 20.58 20.64 20.285 20.48 1287135 20.0954 down down correct
GENM.TO Generation Mining Limited 20231130 0 0.24 0.25 0.235 0.235 123130 0.235 down down correct
GEO.TO Geodrill Limited 20231130 0 1.77 1.82 1.73 1.74 11600 1.74 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20231130 0 49.3 49.41 49.3 49.41 1000 49.2109 up up correct
GFL.TO GFL Environmental Inc 20231130 0 37.49 39.16 37.45 38.94 556400 38.94 up up correct
GGA.TO Goldgroup Mining Inc 20231130 0 0.04 0.04 0.04 0.04 14000 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20231130 0 20.47 20.47 20.47 20.47 100 20.47
GGD.TO GoGold Resources Inc 20231130 0 1.38 1.45 1.34 1.44 645500 1.44 up up correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20231130 0 14.61 14.61 14.56 14.6 6174 14.4943 down down correct
GGRO.TO iShares ESG Growth ETF Portfolio 20231130 0 46.38 46.38 46.15 46.15 600 45.8738 down down correct
GH.TO Gamehost Inc 20231130 0 8.94 9.4 8.94 9.21 10036 9.1703 up up correct
GIB-A.TO CGI Inc 20231130 0 137.19 138.26 135.66 137.97 1114800 137.97 up up correct
GIGR-B.TO Guardian i3 Global REIT ETF 20231130 0 16.58 16.58 16.58 16.58 0 16.58
GIGR.TO Guardian i3 Global REIT ETF Hedged 20231130 0 16.17 16.17 16.17 16.17 0 16.17
GIL.TO Gildan Activewear Inc 20231130 0 48.81 49.27 48.41 49.12 645600 49.12 up up correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20231130 0 23.35 23.35 23.35 23.35 100 23.35
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20231130 0 22.18 22.18 22.18 22.18 100 22.18
GIQU-B.TO Guardian i3 US Quality Growth ETF 20231130 0 24.22 24.22 24.22 24.22 100 24.22
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20231130 0 22.93 22.93 22.93 22.93 100 22.93
GLG.TO GLG Life Tech Corporation 20231130 0 0.05 0.05 0.05 0.05 0 0.05
GLO.TO Global Atomic Corporation 20231130 0 2.28 2.44 2.25 2.35 4943000 2.35 up down incorrect
GLXY.TO Galaxy Digital Holdings Ltd 20231130 0 8.47 8.51 8.26 8.28 532700 8.28 down up incorrect
GMX.TO Globex Mining Enterprises Inc 20231130 0 0.93 0.94 0.93 0.94 23000 0.94 up down incorrect
GOLD.TO GoldMining Inc 20231130 0 1.22 1.26 1.2 1.22 100600 1.22
GOOS.TO Canada Goose Holdings Inc 20231130 0 15 15.075 14.61 15.05 385700 15.05 up down incorrect
GRA.TO NanoXplore Inc 20231130 0 1.98 1.99 1.88 1.89 2561700 1.89 down up incorrect
GRC.TO Gold Springs Resource Corp 20231130 0 0.1 0.1 0.09 0.09 14700 0.09 down up incorrect
GRID.TO Tantalus Systems Holding Inc 20231130 0 0.82 0.82 0.82 0.82 500 0.82
GRN.TO Greenlane Renewables Inc 20231130 0 0.15 0.153 0.14 0.145 165900 0.145 down up incorrect
GRT-UN.TO Granite Real Estate Investment Trust 20231130 0 68.86 69.17 68.4 68.7 151094 68.4509 down up incorrect
GSY.TO goeasy Ltd 20231130 0 134 134 132.22 133.28 35514 132.4759 down down correct
GTE.TO Gran Tierra Energy Inc 20231130 0 8.7 8.94 8.46 8.58 37400 8.58 down down correct
GUD.TO Knight Therapeutics Inc 20231130 0 5.27 5.27 5.12 5.15 181700 5.15 down down correct
GURU.TO Guru Organic Energy Corp 20231130 0 2.13 2.14 2.13 2.14 700 2.14 up up correct
GVC.TO Glacier Media Inc 20231130 0 0.11 0.11 0.11 0.11 24100 0.11
GWO-PG.TO GWO-PG 20231130 0 19.1 19.2 19.04 19.15 3709 19.15 up up correct
GWO-PH.TO GWO-PH 20231130 0 18.05 18.09 17.83 18.09 5383 18.09 up up correct
GWO-PI.TO Great-West Lifeco Inc 20231130 0 17.2 17.2 17.2 17.2 1240 17.2
GWO-PL.TO GWO-PL 20231130 0 21.1 21.11 21.01 21.01 2300 21.01 down down correct
GWO-PM.TO GWO-PM 20231130 0 21.7 21.7 21.5 21.68 5262 21.68 down down correct
GWO-PN.TO Great-West Lifeco Inc 20231130 0 13.26 13.26 13.25 13.26 1700 13.26
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20231130 0 19.86 19.86 19.76 19.8 2806 19.8 down down correct
GWO-PQ.TO Great-West Lifeco Inc 20231130 0 18.91 18.95 18.9 18.95 1300 18.95 up up correct
GWO-PR.TO GWO-PR 20231130 0 18.03 18.03 17.76 17.88 11443 17.88 down down correct
GWO-PS.TO Great-West Lifeco Inc 20231130 0 19.22 19.23 19.21 19.22 1300 19.22
GWO-PT.TO Great-West Lifeco Inc 20231130 0 19 19 18.94 18.94 600 18.94 down down correct
GWO.TO Great-West Lifeco Inc 20231130 0 43.05 43.47 43.04 43.37 2813000 43.37 up up correct
GXE.TO Gear Energy Ltd 20231130 0 0.68 0.69 0.66 0.67 589400 0.6649 down down correct
H.TO Hydro One Limited 20231130 0 37.66 37.76 37.04 37.72 2268471 37.4346 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20231130 0 9.62 9.66 9.61 9.62 7580 9.589
HAC.TO Horizons Seasonal Rotation ETF 20231130 0 27.25 27.41 27.25 27.41 1200 27.1077 up up correct
HAD.TO Horizons Active Cdn Bond ETF 20231130 0 8.68 8.68 8.66 8.66 600 8.6399 down down correct
HAEB.TO Horizons Active ESG Corporate Bond ETF 20231130 0 8.51 8.51 8.51 8.51 0 8.481
HAF.TO Horizons Active Global Fixed Income ETF 20231130 0 7.02 7.04 6.99 7.03 1100 6.9991 up up correct
HAI.TO Haivision Systems Inc 20231130 0 3.56 3.595 3.45 3.5 6100 3.5 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20231130 0 18.3 18.38 18.3 18.38 6500 18.2405 up up correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20231130 0 8.35 8.35 8.35 8.35 0 8.3156
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20231130 0 9.97 9.97 9.97 9.97 0 9.97
HARC.TO Horizons Absolute Return Global Currency ETF 20231130 0 23.63 23.63 23.63 23.63 0 23.63
HAZ.TO Horizons Active Global Dividend ETF 20231130 0 30.39 30.54 30.39 30.54 3200 30.4195 up up correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20231130 0 21.3 21.3 21.3 21.3 600 20.7724
HBAL.TO Horizons Balanced TRI ETF Portfolio 20231130 0 13.51 13.52 13.51 13.52 5900 13.4908 up up correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20231130 0 45.73 45.85 45.63 45.85 92200 45.85 up up correct
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20231130 0 10.31 10.32 10.27 10.32 9000 10.32 up up correct
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20231130 0 10.25 10.25 10.25 10.25 600 10.1905
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20231130 0 10.47 10.47 10.47 10.47 0 10.47
HBF.TO Harvest Brand Leaders Plus Income ETF 20231130 0 9.28 9.33 9.28 9.32 23500 9.2619 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20231130 0 14.76 14.76 14.76 14.76 0 14.76
HBGD.TO Horizons Big Data & Hardware Index ETF 20231130 0 21.68 21.68 21.5 21.5 1900 21.3755 down down correct
HBLK.TO Blockchain Technologies ETF 20231130 0 12.27 12.27 11.97 11.97 3900 11.97 down down correct
HBM.TO Hudbay Minerals Inc 20231130 0 6.09 6.24 5.99 6.16 2886800 6.16 up up correct
HBP.TO Helix BioPharma Corp 20231130 0 0.23 0.23 0.23 0.23 11500 0.23
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20231130 0 11.64 11.68 11.62 11.63 11600 11.63 down down correct
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20231130 0 19.23 19.4 19.18 19.4 13800 19.1644 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20231130 0 18.1 18.34 18 18.34 103900 18.2278 up up correct
HCLN.TO Harvest Clean Energy ETF Class A units 20231130 0 9.07 9.07 9.07 9.07 0 9.07
HCON.TO Horizons Conservative TRI ETF Portfolio 20231130 0 12.35 12.37 12.35 12.37 2200 12.3409 up up correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20231130 0 22.7 22.7 22.7 22.7 100 22.7
HDGE.TO Accelerate Absolute Return Hedge Fund 20231130 0 23.3 23.3 23.3 23.3 200 23.3
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20231130 0 15.33 15.41 15.3 15.41 77900 15.2751 up up correct
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20231130 0 12.5 12.5 12.5 12.5 300 12.5
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20231130 0 17 17.02 16.94 17.02 12378 17.02 up up correct
HEF.TO Horizons Enhanced Income Financials ETF 20231130 0 13.13 13.35 13.13 13.35 22900 13.35 up up correct
HEJ.TO Horizons Enhanced Income International Equity ETF 20231130 0 10.92 10.93 10.82 10.87 34490 10.87 down down correct
HEP.TO Horizons Enhanced Income Gold Producers ETF 20231130 0 24.38 24.66 24.31 24.66 29561 24.66 up up correct
HERO.TO Evolve E-Gaming Index ETF 20231130 0 29.02 29.02 29.02 29.02 0 28.9688
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20231130 0 27.8 28.1 27.79 28.1 21900 28.1 up up correct
HEX.TO Horizons Enhanced Income Equity ETF 20231130 0 11.64 11.69 11.64 11.69 2398 11.69 up up correct
HFG.TO Hamilton Global Financials ETF 20231130 0 20.67 20.67 20.67 20.67 0 20.603
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231130 0 7.76 7.76 7.76 7.76 100 7.76
HFPC-U.TO Helios Fairfax Partners Corporation 20231130 0 2.45 2.45 2.35 2.35 2567 2.35 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20231130 0 9.77 9.78 9.76 9.78 46293 9.7329 up up correct
HFT.TO Hamilton Financials Innovation ETF 20231130 0 15.26 15.26 15.26 15.26 0 15.2459
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20231130 0 5.25 5.25 5.05 5.1 253600 5.1 down down correct
HGGB.TO Horizons S&P Green Bond Index ETF 20231130 0 21.15 21.15 21.15 21.15 0 21.15
HGGG.TO Harvest Global Gold Giants Index ETF 20231130 0 27.45 27.45 27.45 27.45 0 27.45
HGR.TO Harvest Global REIT Leaders Income ETF 20231130 0 5.82 5.89 5.81 5.89 5400 5.8472 up up correct
HGRO.TO Horizons Growth TRI ETF Portfolio 20231130 0 14.41 14.41 14.4 14.41 3373 14.41
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20231130 0 14.4 14.85 14.33 14.81 362000 14.81 up up correct
HGY.TO Horizons Gold Yield ETF 20231130 0 9.77 9.77 9.74 9.75 15196 9.7009 down down correct
HHL-B.TO Harvest Healthcare Leaders Income ETF 20231130 0 8.49 8.49 8.49 8.49 100 8.4325
HHL-U.TO Harvest Healthcare Leaders Income ETF 20231130 0 8.21 8.21 8.21 8.21 400 8.21
HHL.TO Harvest Healthcare Leaders Income ETF 20231130 0 7.73 7.8 7.7 7.8 93958 7.7435 up up correct
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20231130 0 13.49 13.5 13.49 13.5 1600 13.5 up up correct
HLF.TO High Liner Foods Incorporated 20231130 0 10.36 11.16 10.36 10.89 14400 10.89 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20231130 0 24.19 24.42 24.19 24.42 600 23.808 up up correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20231130 0 22.11 22.17 22.11 22.13 3500 22.13 up up correct
HLS.TO HLS Therapeutics Inc 20231130 0 3.57 3.57 3.44 3.49 2100 3.49 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20231130 0 31.62 31.68 31.62 31.68 2200 31.68 up up correct
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20231130 0 17.68 17.68 17.68 17.68 0 17.68
HMM-A.TO Hammond Manufacturing Company Limited 20231130 0 8.02 8.15 8.02 8.06 7200 8.06 up up correct
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20231130 0 6.26 6.26 6.26 6.26 0 6.26
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20231130 0 8.5 8.61 8.45 8.61 11500 8.61 up up correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20231130 0 9.25 9.25 9.22 9.23 1400 9.23 down down correct
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20231130 0 73.62 77 72.68 74.82 186100 74.82 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20231130 0 8.1 8.23 7.75 7.99 2630600 7.99 down down correct
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20231130 0 7.77 8.52 7.63 8.52 2091100 8.52 up up correct
HOG.TO Horizons Pipelines & Energy Services Index ETF 20231130 0 10.04 10.04 10 10.04 2500 9.9392
HOM-U.TO BSR Real Estate Investment Trust 20231130 0 10.51 10.91 10.4 10.91 59364 10.8698 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20231130 0 14.36 14.77 14.15 14.6 55418 14.5465 up up correct
HOT-U.TO HOT-U 20231130 0 0.49 0.49 0.49 0.49 1000 0.49
HOT-UN.TO American Hotel Income Properties REIT LP 20231130 0 0.68 0.69 0.64 0.67 61600 0.67 down down correct
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20231130 0 14.09 14.32 12.76 12.82 2646500 12.82 down down correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20231130 0 4.2 4.2 4.2 4.2 2300 4.1755
HPF.TO Harvest Energy Leaders Plus Income ETF 20231130 0 3.46 3.47 3.42 3.44 40400 3.4154 down down correct
HPR.TO Horizons Active Preferred Share ETF 20231130 0 7.52 7.55 7.52 7.55 17300 7.516 up up correct
HPS-A.TO Hammond Power Solutions Inc 20231130 0 80 82.59 80 81.95 42549 81.7945 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231130 0 12.88 12.88 12.88 12.88 0 12.88
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20231130 0 17.56 17.94 17.54 17.67 542900 17.67 up up correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20231130 0 15.43 15.46 15.1 15.34 1414100 15.34 down down correct
HR-UN.TO H&R Real Estate Investment Trust 20231130 0 8.85 8.94 8.8 8.88 1273109 8.7464 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20231130 0 11.3 11.35 11.29 11.29 18200 11.29 down down correct
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20231130 0 18.56 18.56 18.56 18.56 0 18.56
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20231130 0 12.86 12.86 12.86 12.86 0 12.86
HSAV.TO Horizons Cash Maximizer ETF 20231130 0 109.07 109.24 108.88 108.88 36700 108.88 down down correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20231130 0 24.49 24.7 24.35 24.37 325000 24.37 down down correct
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20231130 0 55.84 55.84 55.79 55.79 200 55.79 down up incorrect
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20231130 0 8.86 8.86 8.86 8.86 0 8.8121
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20231130 0 16.7 16.78 16.55 16.77 178600 16.77 up down incorrect
HSUV-U.TO Horizons USD Cash Maximizer ETF 20231130 0 107.42 107.59 107.38 107.43 16032 107.43 up down incorrect
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20231130 0 16.3 16.3 16.3 16.3 0 16.1817
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20231130 0 16.96 16.96 16.82 16.82 780 16.7061 down up incorrect
HTA.TO Harvest Tech Achievers Growth & Income ETF 20231130 0 15.91 15.91 15.67 15.8 32800 15.6854 down up incorrect
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20231130 0 39.79 39.79 39.78 39.78 300 39.78 down up incorrect
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20231130 0 54 54.12 53.91 53.93 26400 53.93 down up incorrect
HUBL-U.TO Harvest US Bank Leaders Income ETF 20231130 0 11.29 11.29 11.29 11.29 0 11.29
HUBL.TO Harvest US Bank Leaders Income ETF 20231130 0 10.22 10.22 10.2 10.2 7400 10.1251 down up incorrect
HUC.TO Horizons Crude Oil ETF 20231130 0 21.7 21.72 20.88 20.88 8100 20.88 down up incorrect
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231130 0 9.93 9.96 9.93 9.95 1815 9.95 up down incorrect
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20231130 0 13.48 13.48 13.48 13.48 100 13.4264
HUG.TO Horizons Gold ETF 20231130 0 16.25 16.25 16.2 16.2 400 16.2 down up incorrect
HULC-U.TO Horizons US Large Cap Index ETF 20231130 0 54.03 54.24 53.89 54.24 14500 54.24 up down incorrect
HULC.TO Horizons US Large Cap Index ETF 20231130 0 73.25 73.39 73.17 73.39 1300 73.39 up down incorrect
HUN.TO Horizons Natural Gas ETF 20231130 0 9.61 9.61 9.38 9.4 6300 9.4 down up incorrect
HURA.TO Horizons Global Uranium Index ETF 20231130 0 34.3 35 33.88 34.84 1400 34.4888 up down incorrect
HUT.TO Hut 8 Mining Corp 20231130 0 13.45 13.5 12.875 13 585700 13 down up incorrect
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20231130 0 16.31 16.4 16.2 16.4 5400 16.2836 up down incorrect
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20231130 0 12.34 12.53 12.25 12.3 27600 12.3 down down correct
HUZ.TO Horizons Silver ETF 20231130 0 11.5 11.59 11.5 11.59 2200 11.59 up up correct
HWO.TO High Arctic Energy Services Inc 20231130 0 1.12 1.14 1.11 1.13 13700 1.13 up up correct
HWX.TO Headwater Exploration Inc 20231130 0 7.24 7.33 7.07 7.1 1552600 6.9903 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20231130 0 30.44 30.44 30.44 30.44 0 30.44
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20231130 0 41.39 41.39 41.25 41.29 3500 41.29 down down correct
HXEM.TO Horizons Emerging Markets Equity Index ETF 20231130 0 32.26 32.29 32.24 32.24 700 32.24 down down correct
HXH.TO Horizons Cdn High Dividend Index ETF 20231130 0 44.4 44.8 44.4 44.8 1100 44.8 up up correct
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20231130 0 45.48 45.48 45.19 45.36 3310 45.36 down down correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20231130 0 62.05 62.15 61.31 61.74 20000 61.74 down down correct
HXS.TO Horizons S&P 500 Index ETF 20231130 0 62.88 62.93 62.5 62.9 32500 62.9 up up correct
HXX.TO Horizons Europe 50 Index ETF 20231130 0 45.19 45.19 44.56 44.56 1400 44.56 down down correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20231130 0 7.76 7.76 7.76 7.76 100 7.7262
HYDR.TO Horizons Global Hydrogen Index ETF 20231130 0 9.3 9.45 9.3 9.45 800 9.45 up up correct
HYI.TO Horizons Active High Yield Bond ETF 20231130 0 7.4 7.4 7.38 7.39 4500 7.3523 down down correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20231130 0 12.85 12.95 12.64 12.66 26400 12.66 down down correct
HZM.TO Horizonte Minerals Plc 20231130 0 0.18 0.18 0.16 0.165 74300 0.165 down down correct
HZU.TO BetaPro Silver 2x Daily Bull ETF 20231130 0 22.57 22.92 22.48 22.89 39400 22.89 up up correct
IAF-PB.TO iA Financial Corporation Inc 20231130 0 19 19.2 18.95 18.95 2700 18.95 down down correct
IAG.TO iA Financial Corporation Inc 20231130 0 89.14 90.71 89.14 90.61 1128400 90.61 up up correct
ICE.TO Canlan Ice Sports Corp 20231130 0 4.1 4.1 4.1 4.1 0 4.0693
ICPB.TO IA Clarington Core Plus Bond Fund 20231130 0 9.21 9.21 9.17 9.21 2100 9.1879
IDG.TO Indigo Books & Music Inc 20231130 0 2.01 2.01 1.82 1.82 7700 1.82 down down correct
IFA.TO iFabric Corp 20231130 0 1.17 1.27 1.17 1.27 600 1.27 up up correct
IFC-PA.TO Intact Financial Corporation 20231130 0 17.56 17.64 17.55 17.64 6089 17.3378 up up correct
IFC-PC.TO Intact Financial Corporation 20231130 0 18.31 18.34 18.23 18.23 3113 18.0132 down down correct
IFC-PE.TO Intact Financial Corporation 20231130 0 20.25 20.4 20.25 20.4 3144 20.0665 up up correct
IFC-PF.TO Intact Financial Corporation 20231130 0 20.48 20.55 20.4 20.55 3794 20.2128 up up correct
IFC-PG.TO Intact Financial Corporation 20231130 0 21.54 21.73 21.54 21.73 6705 21.3492 up up correct
IFC-PI.TO Intact Financial Corporation 20231130 0 20.88 21.2 20.85 21.2 1470 20.8501 up up correct
IFC.TO Intact Financial Corporation 20231130 0 209.48 211.76 209.48 210.3 713400 209.1952 up up correct
IFP.TO Interfor Corporation 20231130 0 22.12 22.25 20.73 20.76 219500 20.76 down down correct
IFRF.TO IA Clarington Floating Rate Income Fund 20231130 0 8.7 8.7 8.7 8.7 2100 8.7
IGAF.TO IA Clarington Loomis Global Allocation Fund 20231130 0 12.59 12.59 12.59 12.59 0 12.59
IGB.TO Purpose Global Bond Class 20231130 0 17.34 17.34 17.34 17.34 0 17.2697
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20231130 0 16.08 16.08 16.08 16.08 0 16.0067
IGM.TO IGM Financial Inc 20231130 0 33.52 33.79 32.95 33.69 482136 33.1617 up up correct
III.TO Imperial Metals Corporation 20231130 0 2.19 2.45 2.19 2.25 7700 2.25 up up correct
IIP-UN.TO InterRent Real Estate Investment Trust 20231130 0 12.3 12.3 12.04 12.09 279000 12.0607 down down correct
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20231130 0 8.45 8.49 8.45 8.49 7900 8.49 up up correct
IMG.TO IAMGOLD Corporation 20231130 0 3.48 3.51 3.42 3.44 1705400 3.44 down down correct
IMO.TO Imperial Oil Limited 20231130 0 78.4 78.87 76.4 76.45 1910000 76.45 down down correct
IMP.TO Intermap Technologies Corporation 20231130 0 0.51 0.51 0.49 0.49 2500 0.49 down down correct
INC-UN.TO Income Financial Trust 20231130 0 6.99 7.09 6.99 7.09 223 7.0342 up up correct
INE-PA.TO Innergex Renewable Energy Inc 20231130 0 11.85 11.85 11.73 11.85 3364 11.6554
INE-PC.TO INE-PC 20231130 0 19.23 19.88 19.19 19.19 2700 18.8443 down up incorrect
INE.TO Innergex Renewable Energy Inc 20231130 0 9.55 9.62 9.38 9.61 921100 9.4236 up down incorrect
INO-UN.TO Inovalis Real Estate Investment Trust 20231130 0 1.16 1.28 1.16 1.26 220100 1.26 up down incorrect
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20231130 0 13.64 13.64 13.64 13.64 1000 13.5681
IPCI.TO Intellipharmaceutics International Inc 20231130 0 0.06 0.06 0.06 0.06 3200 0.06
IPCO.TO International Petroleum Corporation 20231130 0 14.5 16.55 14.43 16.5 1198300 16.5 up down incorrect
IPO.TO InPlay Oil Corp 20231130 0 2.39 2.41 2.33 2.33 94451 2.3144 down down correct
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231130 0 27.65 27.65 27.65 27.65 100 27.65
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20231130 0 31.25 31.36 31.25 31.31 2900 31.1729 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20231130 0 10.54 10.54 10.54 10.54 0 10.54
ISV.TO Information Services Corporation 20231130 0 20.75 21.02 20.75 20.82 14300 20.6045 up up correct
ITE.TO I3 Energy PLC 20231130 0 0.18 0.185 0.18 0.18 19396 0.18
ITH.TO International Tower Hill Mines Ltd 20231130 0 0.64 0.73 0.64 0.72 23200 0.72 up up correct
IVN.TO Ivanhoe Mines Ltd 20231130 0 11.05 12.11 11.05 12.11 10110600 12.11 up up correct
IVQ.TO Invesque Inc 20231130 0 0.29 0.29 0.265 0.27 18600 0.27 down down correct
JAG.TO Jaguar Mining Inc 20231130 0 2.03 2.03 1.8 1.83 131900 1.83 down up incorrect
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20231130 0 29.9 29.9 29.89 29.89 1600 29.89 down up incorrect
JAPN.TO CI WisdomTree Japan Equity Index ETF 20231130 0 40.25 40.36 40.21 40.36 500 40.0616 up down incorrect
JFS-UN.TO JFT Strategies Fund 20231130 0 23.85 23.85 23.85 23.85 100 23.85
JOY.TO Journey Energy Inc 20231130 0 4.11 4.21 4.06 4.07 104300 4.07 down up incorrect
JWEL.TO Jamieson Wellness Inc 20231130 0 30.19 30.25 29.67 30 140900 30 down up incorrect
K.TO Kinross Gold Corporation 20231130 0 7.87 8 7.84 8 4542000 8 up down incorrect
KBL.TO K-Bro Linen Inc 20231130 0 34.94 35.1 34.44 35.08 6813 34.9711 up down incorrect
KEG-UN.TO The Keg Royalties Income Fund 20231130 0 13.21 13.29 13.16 13.19 2770 12.9318 down up incorrect
KEI.TO Kolibri Global Energy Inc 20231130 0 6.1 6.1 5.71 5.81 11000 5.81 down down correct
KEL.TO Kelt Exploration Ltd 20231130 0 6.93 7.04 6.67 6.71 489200 6.71 down down correct
KEY.TO Keyera Corp 20231130 0 33.15 34.3 32.94 34.17 3601021 33.6614 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20231130 0 33.01 33.01 32.99 32.99 400 32.99 down down correct
KILO-U.TO Purpose Gold Bullion Fund 20231130 0 31.75 31.75 31.75 31.75 0 31.75
KILO.TO Purpose Gold Bullion Fund 20231130 0 30.37 30.39 30.36 30.36 1200 30.36 down down correct
KITS.TO Kits Eyecare Ltd 20231130 0 5.26 5.31 5.23 5.23 6600 5.23 down down correct
KLS.TO Kelso Technologies Inc 20231130 0 0.21 0.22 0.21 0.22 14900 0.22 up up correct
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20231130 0 16.99 17.19 16.98 17.12 304721 17.0648 up up correct
KNT.TO K92 Mining Inc 20231130 0 5.96 5.98 5.83 5.94 566100 5.94 down down correct
KPT.TO KP Tissue Inc 20231130 0 9.31 9.38 9.25 9.35 2800 9.1661 up up correct
KRN.TO Karnalyte Resources Inc 20231130 0 0.19 0.19 0.19 0.19 3000 0.19
KRR.TO Karora Resources Inc 20231130 0 4.79 4.85 4.73 4.81 876900 4.81 up up correct
KXS.TO Kinaxis Inc 20231130 0 151.09 151.465 148.53 151 131400 151 down down correct
L-PB.TO Loblaw Companies Limited 20231130 0 20.45 20.92 20.45 20.92 3773 20.588 up up correct
L.TO Loblaw Companies Limited 20231130 0 120.9 120.9 116.81 117 2474183 116.5861 down down correct
LABS.TO MediPharm Labs Corp 20231130 0 0.065 0.07 0.06 0.06 52100 0.06 down down correct
LAC.TO Lithium Americas Corp 20231130 0 9.01 9.02 8.68 8.73 599218 8.73 down down correct
LAM.TO Laramide Resources Ltd 20231130 0 0.63 0.67 0.61 0.67 161500 0.67 up up correct
LAS-A.TO Lassonde Industries Inc 20231130 0 132.96 135.74 127.61 127.61 8300 127.61 down down correct
LB-PH.TO LB-PH 20231130 0 15.3 15.49 15.3 15.49 1400 15.2345 up up correct
LB.TO Laurentian Bank of Canada 20231130 0 25.56 25.98 25.43 25.85 117100 25.85 up up correct
LBS-PA.TO LBS-PA 20231130 0 9.84 9.87 9.83 9.87 24600 9.7049 up up correct
LBS.TO Life & Banc Split Corp 20231130 0 7.8 7.8 7.72 7.79 28800 7.6913 down down correct
LCS-PA.TO LCS-PA 20231130 0 9.98 9.98 9.97 9.97 3400 9.97 down down correct
LCS.TO Brompton Lifeco Split Corp 20231130 0 6.17 6.23 6.17 6.22 12000 6.1477 up up correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20231130 0 17.25 17.25 17.25 17.25 100 17.1474
LEAD.TO Evolve Future Leadership Hedged 20231130 0 16.58 16.58 16.58 16.58 300 16.4792
LEV.TO Lion Electric Corp 20231130 0 2.23 2.23 2.16 2.19 225900 2.19 down down correct
LFE-PB.TO Canadian Life Companies Split Corp 20231130 0 10.13 10.2 10.13 10.2 5400 10.1329 up up correct
LFE.TO Canadian Life Companies Split Corp 20231130 0 3.56 3.64 3.55 3.63 21000 3.63 up up correct
LGD.TO Liberty Gold Corp 20231130 0 0.33 0.34 0.33 0.34 165700 0.34 up up correct
LGO.TO Largo Resources Ltd 20231130 0 2.83 2.91 2.71 2.78 137300 2.78 down down correct
LGT-A.TO Logistec Corporation 20231130 0 63.7 63.7 63.7 63.7 0 63.7
LIF.TO Labrador Iron Ore Royalty Corporation 20231130 0 31.42 31.77 31.26 31.44 132036 31.0096 up up correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20231130 0 23.51 23.51 23.45 23.45 1430 23.2924 down down correct
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20231130 0 19.57 19.57 19.57 19.57 500 19.57
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20231130 0 19.98 20.19 19.98 20.19 12200 20.19 up up correct
LN.TO Loncor Gold Inc 20231130 0 0.335 0.345 0.335 0.34 4600 0.34 up up correct
LNF.TO Leon's Furniture Limited 20231130 0 18.06 18.06 17.7 18 52347 17.8284 down down correct
LNR.TO Linamar Corporation 20231130 0 58.88 58.88 57.3 57.61 204500 57.61 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20231130 0 30.11 30.11 30.11 30.11 0 30.0121
LPEN.TO Loop Energy Inc 20231130 0 0.07 0.07 0.065 0.07 216000 0.07
LS.TO Middlefield Healthcare & Life Sciences ETF 20231130 0 10.55 10.55 10.55 10.55 1000 10.55
LSPD.TO Lightspeed POS Inc 20231130 0 22.82 22.82 21.68 21.8 810300 21.8 down down correct
LUC.TO Lucara Diamond Corp 20231130 0 0.35 0.35 0.35 0.35 30800 0.35
LUG.TO Lundin Gold Inc 20231130 0 16.1 16.33 15.82 16.3 184900 16.1651 up up correct
LUN.TO Lundin Mining Corporation 20231130 0 9.3 9.44 9.23 9.4 5430400 9.4 up up correct
MAG.TO MAG Silver Corp 20231130 0 15.9 16.18 15.72 16.18 223400 16.18 up down incorrect
MAL.TO Magellan Aerospace Corporation 20231130 0 7.8 7.9 7.76 7.88 28601 7.8534 up down incorrect
MARI.TO Marimaca Copper Corp 20231130 0 3.45 3.49 3.45 3.46 400 3.46 up down incorrect
MAV.TO MAV Beauty Brands Inc 20231130 0 0.04 0.04 0.04 0.04 0 0.04
MAW.TO Mawson Gold Limited 20231130 0 0.35 0.35 0.35 0.35 66400 0.35
MBAL.TO Mackenzie Balanced Allocation ETF 20231130 0 21.74 21.77 21.74 21.77 2818 21.5642 up up correct
MBX.TO Microbix Biosystems Inc 20231130 0 0.28 0.3 0.28 0.3 49000 0.3 up up correct
MCB.TO McCoy Global Inc 20231130 0 1.81 1.84 1.79 1.81 21200 1.8011
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20231130 0 34.12 34.17 34.12 34.17 400 33.8499 up up correct
MCON.TO Mackenzie Conservative Allocation ETF 20231130 0 19.9 19.91 19.9 19.91 3200 19.7032 up down incorrect
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20231130 0 19.02 19.04 19 19.02 1900 18.8799
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20231130 0 35.58 35.58 35.58 35.58 300 35.1468
MDF.TO mdf commerce inc 20231130 0 4 4.08 3.99 4.08 3100 4.08 up down incorrect
MDI.TO Major Drilling Group International Inc 20231130 0 7.68 7.74 7.57 7.71 97100 7.71 up down incorrect
MDNA.TO Medicenna Therapeutics Corp 20231130 0 0.485 0.5 0.485 0.49 16400 0.49 up down incorrect
MDP.TO Medexus Pharmaceuticals Inc 20231130 0 1.48 1.5 1.45 1.45 15600 1.45 down up incorrect
MDS-UN.TO Healthcare Special Opportunities Fund 20231130 0 11.5 11.5 11.5 11.5 0 11.5
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20231130 0 21.56 21.56 21.56 21.56 0 21.3339
ME.TO Moneta Porcupine Mines Inc 20231130 0 0.88 0.88 0.85 0.85 96600 0.85 down up incorrect
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20231130 0 24.26 24.26 24.26 24.26 300 23.9728
MEG.TO MEG Energy Corp 20231130 0 26.22 26.77 25.02 25.66 18112700 25.66 down up incorrect
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20231130 0 26.73 26.73 26.73 26.73 100 26.3283
MEQ.TO Mainstreet Equity Corp 20231130 0 142.95 143.58 141.75 142 3400 142 down up incorrect
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20231130 0 21.47 21.47 21.46 21.46 7000 21.1885 down up incorrect
MFC-PB.TO Manulife Financial Corp CL A P 20231130 0 18.89 18.91 18.87 18.91 1327 18.91 up down incorrect
MFC-PC.TO Manulife Financial Corporation 20231130 0 18.11 18.2 18.05 18.2 5154 18.2 up down incorrect
MFC-PF.TO Manulife Financial Corporation 20231130 0 14.25 14.3 14.25 14.27 33307 14.27 up up correct
MFC-PI.TO MFC-PI 20231130 0 21.41 21.88 21.41 21.88 2653 21.88 up up correct
MFC-PJ.TO Manulife Financial Corporation 20231130 0 21.95 22.23 21.95 22.23 4997 22.23 up up correct
MFC-PK.TO Manulife Financial Corporation 20231130 0 21.53 21.98 21.53 21.98 61070 21.98 up up correct
MFC-PL.TO Manulife Financial Corporation 20231130 0 18.95 18.95 18.95 18.95 400 18.95
MFC-PM.TO Manulife Financial Corp PREF SE 20231130 0 18.97 19 18.85 19 4272 19 up up correct
MFC-PN.TO Manulife Financial Corporation 20231130 0 18.59 18.69 18.55 18.69 1933 18.69 up up correct
MFC-PP.TO MFC-PP 20231130 0 15.5 15.5 15.5 15.5 0 15.5
MFC-PQ.TO MFC-PQ 20231130 0 21.74 22 21.74 22 4939 22 up up correct
MFC.TO Manulife Financial Corporation 20231130 0 26.3 26.61 26.17 26.58 19675300 26.58 up up correct
MFC650.TO Mackenzie Canadian Growth Fund - A 20231130 0 43.536 43.536 43.536 43.536 0 43.5163
MFI.TO Maple Leaf Foods Inc 20231130 0 24.34 24.35 24.06 24.13 180041 23.9222 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20231130 0 17.42 17.47 17.36 17.47 15200 17.247 up up correct
MG.TO Magna International Inc 20231130 0 74.41 74.42 73.1 73.16 1564600 73.16 down down correct
MGA.TO Mega Uranium Ltd 20231130 0 0.36 0.4 0.36 0.4 349100 0.4 up up correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20231130 0 17.955 17.955 17.955 17.955 0 16.6451
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20231130 0 16.18 16.18 16.1 16.15 1000 16.0115 down down correct
MGRW.TO Mackenzie Growth Allocation ETF 20231130 0 23.71 23.71 23.71 23.71 100 23.5032
MHC-U.TO Flagship Communities Real Estate Investment Trust 20231130 0 15 15.09 14.91 14.91 1073 14.863 down down correct
MI-UN.TO Minto Apartment Real Estate Investment Trust 20231130 0 14.64 14.78 14.59 14.68 53731 14.6418 up up correct
MIN.TO Excelsior Mining Corp 20231130 0 0.15 0.15 0.145 0.145 12900 0.145 down down correct
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20231130 0 34.22 34.28 34.2 34.28 1400 34.28 up up correct
MIVG.TO Mackenzie Ivy Global Equity ETF 20231130 0 29.13 29.13 29.13 29.13 600 28.7883
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20231130 0 18.51 18.59 18.49 18.55 21400 18.4258 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20231130 0 30.69 30.79 30.6 30.79 2600 30.6365 up up correct
MKP.TO MCAN Mortgage Corporation 20231130 0 15.67 15.67 15.54 15.59 5100 15.2272 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20231130 0 1.67 1.75 1.67 1.75 3800 1.7396 up up correct
MND.TO Mandalay Resources Corporation 20231130 0 1.97 1.97 1.88 1.92 6400 1.92 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20231130 0 18.26 18.36 18.16 18.36 18200 18.36 up up correct
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20231130 0 27.79 27.8 27.79 27.79 2700 27.79
MOGO.TO Mogo Inc 20231130 0 1.78 1.81 1.76 1.76 21700 1.76 down down correct
MOZ.TO Marathon Gold Corporation 20231130 0 0.78 0.8 0.78 0.78 932800 0.78
MPC-C.TO Madison Pacific Properties Inc 20231130 0 5.75 5.75 5.75 5.75 0 5.75
MPC.TO Madison Pacific Properties Inc 20231130 0 5.85 5.85 5.85 5.85 0 5.85
MPCF.TO Mackenzie Portfolio Completion ETF 20231130 0 17.6 17.6 17.6 17.6 0 17.1231
MPCT-UN.TO Dream Impact Trust 20231130 0 5.8 5.94 5.8 5.8 8000 5.7482
MPVD.TO Mountain Province Diamonds Inc 20231130 0 0.21 0.23 0.21 0.23 252400 0.23 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20231130 0 3.82 3.82 3.68 3.7 25174 3.6642 down down correct
MRC.TO Morguard Corporation 20231130 0 103.55 106.58 102 106.58 10625 106.4291 up up correct
MRD.TO Melcor Developments Ltd 20231130 0 11.46 11.55 11.4 11.53 5210 11.3638 up up correct
MRE.TO Martinrea International Inc 20231130 0 11.95 12.01 11.8 11.98 149949 11.9383 up up correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20231130 0 13.32 13.67 13.23 13.55 73429 13.4937 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20231130 0 5.25 5.25 5.25 5.25 6700 5.2301
MRU.TO Metro Inc 20231130 0 69.3 69.3 67.91 68.01 1324800 68.01 down down correct
MSV.TO Minco Silver Corporation 20231130 0 0.2 0.2 0.2 0.2 500 0.2
MTL.TO Mullen Group Ltd 20231130 0 13.23 13.23 13.05 13.12 190169 13.0641 down up incorrect
MTY.TO MTY Food Group Inc 20231130 0 51.84 51.99 51.24 51.5 41200 51.5 down up incorrect
MUB.TO Mackenzie Unconstrained Bond ETF 20231130 0 17.93 17.93 17.83 17.86 39400 17.6538 down up incorrect
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20231130 0 46.12 46.29 46.12 46.29 700 46.29 up down incorrect
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20231130 0 42.17 42.17 42.17 42.17 0 42.0193
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20231130 0 40.52 40.52 40.52 40.52 200 40.52
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20231130 0 36.74 36.74 36.74 36.74 300 36.5901
MUS.TO Mackenzie Maximum Diversification US Index ETF 20231130 0 32.1 32.33 32.1 32.33 3800 32.1908 up down incorrect
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20231130 0 27.43 27.43 27.43 27.43 0 27.3556
MUX.TO McEwen Mining Inc 20231130 0 10.29 10.45 10.09 10.41 12300 10.41 up down incorrect
MVP.TO MediaValet Inc 20231130 0 1.34 1.39 1.34 1.39 21800 1.39 up down incorrect
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20231130 0 26.42 26.52 26.42 26.51 1200 26.3906 up down incorrect
MX.TO Methanex Corporation 20231130 0 57.74 58.51 57.57 57.92 118436 57.6782 up down incorrect
MXG.TO Maxim Power Corp 20231130 0 4.32 4.35 4.32 4.35 500 4.35 up up correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20231130 0 20.87 20.87 20.85 20.85 2300 20.85 down down correct
NA-PC.TO National Bank of Canada 20231130 0 25.14 25.14 25.14 25.14 765 25.14
NA-PE.TO National Bank of Canada 20231130 0 21.23 21.23 20.9 21.09 852 21.09 down down correct
NA-PG.TO National Bank of Canada 20231130 0 24.25 24.26 24.24 24.24 2280 24.24 down down correct
NA-PS.TO National Bank of Canada 20231130 0 19.35 19.38 19.25 19.38 55404 19.38 up up correct
NA-PW.TO NA-PW 20231130 0 17.29 17.29 17.29 17.29 0 17.29
NA.TO National Bank of Canada 20231130 0 89.46 89.94 88.71 89.92 1931928 88.9694 up up correct
NALT.TO NBI Liquid Alternatives ETF 20231130 0 23.18 23.27 23.17 23.23 9700 23.23 up up correct
NANO.TO Nano One Materials Corp 20231130 0 2.45 2.45 2.42 2.44 22400 2.44 down down correct
NB.TO NioCorp Developments Ltd 20231130 0 4.32 4.53 4.28 4.44 10200 4.44 up up correct
NCF.TO Northcliff Resources Ltd 20231130 0 0.03 0.03 0.03 0.03 0 0.03
NCP.TO Nickel Creek Platinum Corp 20231130 0 0.02 0.02 0.02 0.02 61800 0.02
NCU.TO Nevada Copper Corp 20231130 0 0.14 0.14 0.14 0.14 94500 0.14
NDIV.TO NBI Canadian Dividend Income ETF 20231130 0 28.43 28.43 28.43 28.43 0 28.3443
NDM.TO Northern Dynasty Minerals Ltd 20231130 0 0.48 0.48 0.45 0.45 157700 0.45 down down correct
NEO.TO Neo Performance Materials Inc 20231130 0 7.39 7.52 7.36 7.36 25600 7.2617 down down correct
NEXT.TO NextSource Materials Inc 20231130 0 1.24 1.33 1.16 1.18 347600 1.18 down down correct
NFAM.TO NBI Canadian Family ETF 20231130 0 25.22 25.22 25.22 25.22 0 25.22
NFI.TO NFI Group Inc 20231130 0 13.51 13.51 12.84 12.96 215100 12.96 down down correct
NG.TO NovaGold Resources Inc 20231130 0 5.73 5.73 5.58 5.66 137200 5.66 down down correct
NGD.TO New Gold Inc 20231130 0 1.85 1.94 1.84 1.88 3011400 1.88 up up correct
NGT.TO Newmont Corporation 20231130 0 54.47 55.21 54.02 54.6 290100 54.6 up up correct
NHK.TO Nighthawk Gold Corp 20231130 0 0.36 0.37 0.35 0.35 38800 0.35 down down correct
NHYB.TO NBI High Yield Bond ETF 20231130 0 20.88 20.88 20.84 20.84 300 20.6463 down down correct
NINT.TO NBI Active International Equity ETF 20231130 0 23.6 23.6 23.6 23.6 1000 23.303
NOA.TO North American Construction Group Ltd 20231130 0 27.99 28.31 27.57 27.93 114300 27.93 down down correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20231130 0 37.58 37.58 37.58 37.58 0 37.58
NOVC.TO Nova Cannabis Inc 20231130 0 0.76 0.76 0.73 0.73 4100 0.73 down down correct
NPI-PA.TO NPI-PA 20231130 0 15 15 15 15 950 14.8124
NPI-PB.TO NPI-PB 20231130 0 17.06 17.06 16.95 17 4220 16.5209 down down correct
NPI.TO Northland Power Inc 20231130 0 21.72 22.14 21.69 22.06 2252380 21.9682 up up correct
NPK.TO Verde Agritech Plc 20231130 0 1.1 1.12 1.1 1.12 28200 1.12 up up correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20231130 0 19.51 19.55 19.51 19.55 3500 19.55 up up correct
NREA.TO NBI Global Real Assets Income ETF 20231130 0 18.92 18.92 18.92 18.92 0 18.92
NSCB.TO NBI Sustainable Canadian Bond ETF 20231130 0 21.74 21.74 21.66 21.66 936 21.5707 down down correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20231130 0 21.25 21.35 21.25 21.29 7500 21.2286 up up correct
NSCE.TO NBI Sustainable Canadian Equity ETF 20231130 0 34.99 34.99 34.91 34.91 600 34.7592 down down correct
NSGE.TO NBI Sustainable Global Equity ETF 20231130 0 35.45 35.45 35.45 35.45 0 35.2855
NTR.TO Nutrien Ltd 20231130 0 74.57 75.22 72.03 72.58 1870100 71.9112 down down correct
NUAG.TO New Pacific Metals Corp 20231130 0 2.6 2.68 2.5 2.68 178300 2.68 up up correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20231130 0 20.75 20.84 20.75 20.84 8200 20.84 up up correct
NUSA.TO NBI Active U.S. Equity ETF 20231130 0 35.98 36.16 35.98 36.16 1700 36.1003 up up correct
NVA.TO NuVista Energy Ltd 20231130 0 11.9 12.01 11.53 11.72 762700 11.72 down down correct
NVEI.TO Nuvei Corporation 20231130 0 27.64 28.28 27.17 27.84 3561300 27.84 up up correct
NVO.TO Novo Resources Corp 20231130 0 0.16 0.16 0.145 0.15 156100 0.15 down down correct
NWC.TO The North West Company Inc 20231130 0 35.29 35.96 34.77 35.77 94264 35.4164 up up correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20231130 0 4.49 4.49 4.38 4.41 1081643 4.3835 down down correct
NXE.TO NexGen Energy Ltd 20231130 0 8.6 8.93 8.51 8.85 1810300 8.85 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20231130 0 8.12 8.12 7.97 7.99 4600 7.99 down down correct
NXF.TO CI Energy Giants Covered Call ETF 20231130 0 6.25 6.28 6.16 6.2 406500 6.073 down down correct
NXR-UN.TO Nexus Real Estate Investment Trust 20231130 0 7.4 7.43 7.36 7.39 78419 7.3413 down down correct
NXTG.TO First Trust Indxx NextG ETF 20231130 0 9.5 9.5 9.5 9.5 0 9.5
OBE.TO Obsidian Energy Ltd 20231130 0 10.36 10.6 10.21 10.25 301300 10.25 down down correct
OGC.TO OceanaGold Corporation 20231130 0 2.39 2.42 2.35 2.38 1692900 2.38 down down correct
OGD.TO Orbit Garant Drilling Inc 20231130 0 0.56 0.57 0.56 0.57 37600 0.57 up up correct
OGI.TO OrganiGram Holdings Inc 20231130 0 1.78 1.78 1.73 1.76 44900 1.76 down down correct
OLA.TO Orla Mining Ltd 20231130 0 4.01 4.09 3.95 4.07 496000 4.07 up up correct
OLY.TO Olympia Financial Group Inc 20231130 0 90 90 89.88 90 1300 89.4286
ONC.TO Oncolytics Biotech Inc 20231130 0 2.01 2.01 1.95 1.95 29500 1.95 down down correct
ONEB.TO ONE North American Core Plus Bond ETF 20231130 0 47.37 47.37 47.37 47.37 100 47.241
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20231130 0 20.43 20.43 20.43 20.43 0 20.3306
ONEQ.TO ONE Global Equity ETF 20231130 0 34.42 34.42 34.42 34.42 0 34.42
ONEX.TO Onex Corporation 20231130 0 93.16 94.3 91.68 91.79 258200 91.79 down down correct
OPS.TO Opsens Inc 20231130 0 2.88 2.89 2.88 2.88 266300 2.88
OPT.TO Optiva Inc 20231130 0 3.88 3.88 3.88 3.88 0 3.88
OR.TO Osisko Gold Royalties Ltd 20231130 0 19.88 19.96 19.63 19.88 317383 19.8188
ORA.TO Aura Minerals Inc 20231130 0 9.65 9.84 9.46 9.81 20400 9.4938 up up correct
OREA.TO Orea Mining Corp 20231130 0 0.02 0.02 0.015 0.015 19064 0.015 down down correct
ORV.TO Orvana Minerals Corp 20231130 0 0.15 0.15 0.15 0.15 8500 0.15
OSK.TO Osisko Mining Inc 20231130 0 3 3 2.8 2.85 1532000 2.85 down down correct
OSP-PA.TO Brompton Oil Split Corp 20231130 0 10 10 10 10 1800 10
OSP.TO Brompton Oil Split Corp 20231130 0 3.67 3.67 3.46 3.46 1300 3.46 down down correct
OTEX.TO Open Text Corporation 20231130 0 54.79 55.02 53.92 54.29 1739200 54.29 down down correct
OVV.TO Ovintiv Inc 20231130 0 60.26 61.9 59.4 60.14 217300 60.14 down down correct
PAAS.TO Pan American Silver Corp 20231130 0 21.13 21.29 20.77 21.26 814300 21.26 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20231130 0 18.19 18.19 18.19 18.19 100 18.0529
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20231130 0 16.19 16.19 16.19 16.19 0 16.1324
PBH.TO Premium Brands Holdings Corporation 20231130 0 89.76 89.76 88.23 88.33 33004 87.6094 down down correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231130 0 43.03 43.03 43.03 43.03 0 43.03
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20231130 0 34.36 34.36 34.36 34.36 100 34.36
PBL.TO Pollard Banknote Limited 20231130 0 30.51 32.33 30.51 32.33 14258 32.2906 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20231130 0 14.21 14.25 14.12 14.18 13100 14.1381 down down correct
PCOR.TO PIMCO Managed Core Bond Pool 20231130 0 17.8 17.83 17.8 17.8 3700 17.5703
PD.TO Precision Drilling Corporation 20231130 0 78.54 81 77.82 78.49 91300 78.49 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20231130 0 28.78 28.93 28.72 28.93 11900 28.8127 up up correct
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20231130 0 28.9 28.97 28.9 28.97 2300 28.8686 up up correct
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20231130 0 9.25 9.25 9.25 9.25 100 9.1571
PDV-PA.TO PDV-PA 20231130 0 10.07 10.07 10.07 10.07 0 10.0042
PDV.TO Prime Dividend Corp 20231130 0 3.74 3.74 3.74 3.74 291 5.1112
PEA.TO Pieridae Energy Limited 20231130 0 0.33 0.33 0.32 0.33 50800 0.33
PET.TO Pet Valu Holdings Ltd 20231130 0 27.77 27.77 26.55 26.63 87300 26.63 down down correct
PEY.TO Peyto Exploration & Development Corp 20231130 0 12.77 12.9 12.46 12.51 1490100 12.3988 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20231130 0 15.72 15.72 15.72 15.72 100 15.6112
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20231130 0 17.46 17.46 17.46 17.46 700 17.3746
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20231130 0 9.6 9.63 9.6 9.6 8000 9.5398
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20231130 0 19.61 19.62 19.61 19.62 31100 19.533 up down incorrect
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20231130 0 15.5 15.5 15.48 15.49 14600 15.3381 down up incorrect
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20231130 0 13.64 13.68 13.64 13.68 4200 13.5057 up down incorrect
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20231130 0 11.51 11.51 11.51 11.51 0 11.51
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20231130 0 8.94 8.94 8.94 8.94 0 8.8845
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20231130 0 7 7 6.98 7 31400 6.9454
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231130 0 33.84 33.84 33.84 33.84 100 33.84
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20231130 0 31.01 31.08 31.01 31.08 6200 31.08 up down incorrect
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20231130 0 18.13 18.13 18.13 18.13 0 18.13
PHX.TO PHX Energy Services Corp 20231130 0 8.75 8.86 8.65 8.78 28157 8.5719 up down incorrect
PHYS-U.TO PHYS-U 20231130 0 15.89 15.89 15.89 15.89 260 15.89
PHYS.TO Sprott Physical Gold Trust 20231130 0 21.61 21.61 21.46 21.5 19200 21.5 down down correct
PIC-A.TO Premium Income Corporation 20231130 0 4.1 4.19 4.1 4.19 11500 4.19 up up correct
PIC-PA.TO PIC-PA 20231130 0 13.48 13.48 13.46 13.46 1551 13.46 down down correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20231130 0 20.89 20.89 20.89 20.89 900 20.8129
PIF.TO Polaris Infrastructure Inc 20231130 0 12.82 12.94 12.7 12.94 29600 12.94 up up correct
PINC.TO Purpose Multi-Asset Income Fund 20231130 0 16.75 16.75 16.75 16.75 2100 16.6686
PINV.TO Purpose Global Innovators Fund ETF 20231130 0 19.47 19.47 19.47 19.47 0 19.47
PKI.TO Parkland Corporation 20231130 0 43.74 44.5 43.42 44.41 1752602 44.0557 up up correct
PLC.TO Park Lawn Corporation 20231130 0 16.44 16.44 15.82 15.9 122800 15.8073 down down correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20231130 0 18.47 18.47 18.47 18.47 100 18.4291
PLV.TO Invesco Low Volatility Portfolio ETF 20231130 0 22.02 22.02 22.02 22.02 300 21.9153
PLZ-UN.TO Plaza Retail REIT 20231130 0 3.45 3.46 3.42 3.46 25800 3.438 up up correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20231130 0 6.82 6.82 6.82 6.82 500 6.7903
PME.TO Sentry Select Primary Metals Corp 20231130 0 2.24 2.25 2.21 2.21 1400 2.1953 down down correct
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20231130 0 18.9 18.9 18.9 18.9 0 18.6235
PMIF.TO PIMCO Monthly Income Fund (Canada) 20231130 0 17.89 17.89 17.825 17.835 93932 17.5782 down down correct
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20231130 0 20.51 20.51 20.51 20.51 200 20.51
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20231130 0 19.17 19.17 19.17 19.17 600 19.0334
PMT.TO Perpetual Energy Inc 20231130 0 0.48 0.48 0.46 0.46 12500 0.46 down down correct
PNC-A.TO Postmedia Network Canada Corp 20231130 0 1.44 1.44 1.44 1.44 100 1.44
PNC-B.TO Postmedia Network Canada Corp 20231130 0 1.43 1.43 1.43 1.43 0 1.43
PNE.TO Pine Cliff Energy Ltd 20231130 0 1.43 1.45 1.41 1.42 228500 1.4089 down down correct
PNP.TO Pinetree Capital Ltd 20231130 0 3.62 4.2 3.62 3.76 6900 3.76 up up correct
POU.TO Paramount Resources Ltd 20231130 0 27.13 27.32 26.49 26.72 323188 26.592 down down correct
POW-PA.TO POW-PA 20231130 0 20.5 20.63 20.5 20.63 1600 20.2802 up up correct
POW-PB.TO POW-PB 20231130 0 19.55 19.68 19.53 19.68 3682 19.3451 up up correct
POW-PC.TO Power Corp of Canada 5.80% 20231130 0 22.06 22.25 22.06 22.22 2079 21.8588 up up correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20231130 0 18.6 18.6 18.6 18.6 201 18.2844
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20231130 0 20.32 20.41 20.3 20.39 11587 20.0386 up up correct
POW.TO Power Corporation of Canada 20231130 0 37.41 37.65 37.22 37.55 3195856 37.0312 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20231130 0 19.9 20.09 19.9 20.09 34148 20.09 up up correct
PPL-PC.TO Pembina Pipeline Corporation 20231130 0 18.45 18.45 18.36 18.45 600 18.45
PPL-PE.TO Pembina Pipeline Corporation 20231130 0 18.65 18.81 18.65 18.78 5449 18.78 up up correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20231130 0 20.45 20.8 20.35 20.8 5662 20.8 up up correct
PPL-PFE.TO Pembina Pipeline Corporation 20231130 0 21.01 21.68 21 21.68 10250 21.68 up up correct
PPL-PG.TO Pembina Pipeline Corporation 20231130 0 17.45 17.45 17.33 17.4 14500 17.4 down down correct
PPL-PI.TO Pembina Pipeline Corporation 20231130 0 19.5 19.5 19.46 19.46 16746 19.46 down down correct
PPL-PO.TO Pembina Pipeline Corporation 20231130 0 19.5 19.5 19.37 19.37 3175 18.9735 down down correct
PPL-PQ.TO Pembina Pipeline Corporation 20231130 0 19.57 19.57 19.55 19.55 933 19.2333 down down correct
PPL-PS.TO Pembina Pipeline Corporation 20231130 0 22.02 22.02 22 22 1100 21.7138 down down correct
PPL.TO Pembina Pipeline Corporation 20231130 0 45.27 45.49 45.04 45.39 4943492 44.7336 up up correct
PPR.TO Prairie Provident Resources Inc 20231130 0 0.075 0.075 0.07 0.07 321200 0.07 down down correct
PPTA.TO Midas Gold Corp. 20231130 0 4.5 4.56 4.16 4.3 11200 4.3 down down correct
PR.TO Lysander-Slater Preferred Share ActivETF 20231130 0 8.3 8.3 8.25 8.25 3200 8.2249 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20231130 0 27.02 27.02 26.98 26.98 1100 26.7709 down down correct
PRM-PA.TO Big Pharma Split Corp 20231130 0 9.5 9.5 9.5 9.5 0 9.3776
PRM.TO Big Pharma Split Corp 20231130 0 13.6 13.6 13.6 13.6 0 13.498
PRMW.TO Primo Water Corporation 20231130 0 19.58 19.58 19.26 19.51 96400 19.51 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20231130 0 18.79 18.79 18.79 18.79 0 18.7314
PRQ.TO Petrus Resources Ltd 20231130 0 1.3 1.3 1.24 1.24 45900 1.24 down down correct
PRU.TO Perseus Mining Limited 20231130 0 1.71 1.72 1.7 1.71 21500 1.71
PRV-UN.TO Pro Real Estate Investment Trust 20231130 0 4.63 4.67 4.53 4.54 93700 4.5038 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20231130 0 50.01 50.01 50 50.01 64200 49.7809
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20231130 0 16.87 16.9 16.87 16.88 11100 16.8353 up up correct
PSD.TO Pulse Seismic Inc 20231130 0 1.92 1.92 1.86 1.86 2615 1.6886 down down correct
PSI.TO Pason Systems Inc 20231130 0 14.04 14.41 14.02 14.4 358596 14.2895 up up correct
PSK.TO PrairieSky Royalty Ltd 20231130 0 24.99 25.45 24.59 24.93 850400 24.6762 down down correct
PSLV-U.TO PSLV-U 20231130 0 8.51 8.53 8.51 8.53 2550 8.53 up up correct
PSLV.TO Sprott Physical Silver Trust 20231130 0 11.54 11.58 11.5 11.58 43800 11.58 up up correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20231130 0 100.02 100.02 100.01 100.01 3028 99.532 down down correct
PTB.TO Invesco Tactical Bond ETF 20231130 0 15.37 15.4 15.37 15.4 7064 15.4 up up correct
PTI-UN.TO PIMCO Tactical Income Fund 20231130 0 6.2 6.36 6.13 6.3 70500 6.3 up up correct
PTM.TO Platinum Group Metals Ltd 20231130 0 1.6 1.6 1.57 1.6 51400 1.6
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20231130 0 6.68 6.75 6.64 6.75 18500 6.6933 up up correct
PVS-PF.TO PVS-PF 20231130 0 24.62 24.62 24.61 24.61 6600 24.61 down up incorrect
PVS-PG.TO Partners Value Split Corp 20231130 0 23.99 23.99 23.99 23.99 600 23.99
PVS-PH.TO Partners Value Split Corp 20231130 0 23 23 23 23 400 23
PVS-PI.TO Partners Value Split Corp 20231130 0 24 24 23.65 23.65 3900 23.65 down up incorrect
PWF-PA.TO Power Financial Corporation 20231130 0 13.24 13.24 13 13 725 13 down up incorrect
PWF-PE.TO Power Financial Corporation 20231130 0 19.79 19.9 19.79 19.87 1213 19.87 up down incorrect
PWF-PF.TO Power Financial Corporation 20231130 0 19 19.01 18.95 18.95 10321 18.95 down up incorrect
PWF-PH.TO PWF-PH 20231130 0 20.95 20.97 20.74 20.75 2600 20.75 down up incorrect
PWF-PK.TO Power Financial Corporation 20231130 0 17.96 18.02 17.88 18.02 14850 18.02 up down incorrect
PWF-PL.TO Power Financial Corporation 20231130 0 18.44 18.44 18.43 18.43 1000 18.43 down up incorrect
PWF-PO.TO Power Financial Corporation 20231130 0 21 21.09 20.91 21.09 3851 21.09 up up correct
PWF-PP.TO Power Financial Corporation 20231130 0 13.3 13.38 13.3 13.35 8900 13.35 up up correct
PWF-PQ.TO Power Financial Corporation 20231130 0 15.2 15.25 15.2 15.25 3500 15.25 up up correct
PWF-PR.TO Power Financial Corporation 20231130 0 19.99 20 19.86 19.86 3508 19.86 down down correct
PWF-PS.TO Power Financial Corporation 20231130 0 17.5 17.67 17.49 17.67 14372 17.67 up up correct
PWF-PT.TO Power Financial Corporation 20231130 0 20.77 20.77 20.77 20.77 500 20.77
PWF-PZ.TO Power Financial Corporation 20231130 0 18.71 18.71 18.71 18.71 0 18.71
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20231130 0 34.19 34.25 34.17 34.25 4100 33.8948 up up correct
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20231130 0 39.34 39.34 39.34 39.34 1000 39.34
PXT.TO Parex Resources Inc 20231130 0 27.37 28.08 27.21 27.83 1102557 27.4051 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20231130 0 52.42 52.42 52.42 52.42 0 52.42
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231130 0 19.5 19.5 19.5 19.5 0 19.5
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20231130 0 19.25 19.25 19.25 19.25 0 19.25
PYF.TO Purpose Premium Yield Fund Series ETF 20231130 0 17.3 17.31 17.3 17.31 1500 17.31 up up correct
PYR.TO PyroGenesis Canada Inc. 20231130 0 0.5 0.5 0.485 0.485 73100 0.485 down down correct
PZA.TO Pizza Pizza Royalty Corp 20231130 0 14.2 14.27 14.11 14.15 10773 14.0753 down up incorrect
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20231130 0 22.16 22.16 22.16 22.16 0 22.16
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20231130 0 30.12 30.12 30.12 30.12 100 29.5079
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20231130 0 150.22 150.52 150.04 150.52 500 149.9049 up down incorrect
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20231130 0 90.36 90.36 90.36 90.36 100 89.8695
QBR-A.TO Quebecor Inc 20231130 0 31.12 31.88 31.11 31.88 800 31.88 up down incorrect
QBR-B.TO Quebecor Inc 20231130 0 29.81 30.2 29.76 30.11 689600 30.11 up down incorrect
QBTC-U.TO The Bitcoin Fund Class A 20231130 0 38.01 38.18 37.98 38.18 800 38.18 up down incorrect
QBTC.TO Bitcoin Fund Unit 20231130 0 51.94 51.94 51.48 51.78 2000 51.78 down up incorrect
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20231130 0 19.2 19.2 19.2 19.2 700 19.2
QCD.TO AGFiQ Canadian Equity ETF 20231130 0 32.1 32.1 32.1 32.1 0 30.9332
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20231130 0 123.68 123.68 123.68 123.68 100 122.3624
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20231130 0 16.3 16.3 16.27 16.27 200 16.2613 down up incorrect
QCN.TO Mackenzie Canadian Equity Index ETF 20231130 0 123.5 123.96 123.5 123.96 4500 122.6852 up down incorrect
QDX.TO Mackenzie International Equity Index ETF 20231130 0 106.18 106.18 106.18 106.18 100 105.5032
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20231130 0 86.83 86.83 86.83 86.83 300 86.5333
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20231130 0 117.55 117.55 117.55 117.55 0 116.7562
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20231130 0 75.21 75.21 75.21 75.21 0 74.3393
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20231130 0 83.54 83.54 83.54 83.54 0 71.5919
QEC.TO Questerre Energy Corporation 20231130 0 0.19 0.19 0.19 0.19 0 0.19
QEM.TO AGFiQ Emerging Markets Equity ETF 20231130 0 23.65 23.65 23.65 23.65 0 23.0786
QETH-U.TO The Ether Fund 20231130 0 44.18 44.18 43.79 43.79 401 43.79 down up incorrect
QETH-UN.TO The Ether Fund 20231130 0 44.18 44.18 43.79 43.79 400 43.79 down up incorrect
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20231130 0 83.97 83.97 83.97 83.97 0 82.817
QIE.TO AGFiQ International Equity ETF 20231130 0 29.77 29.77 29.77 29.77 100 28.9487
QINF.TO Mackenzie Global Infrastructure Index ETF 20231130 0 112.08 112.08 112.08 112.08 100 111.1666
QQC-F.TO Invesco NASDAQ 100 Index ETF 20231130 0 128.37 128.37 126.99 127.11 6000 127.11 down down correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20231130 0 23.11 23.11 23.11 23.11 101 23.11
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20231130 0 17.49 17.49 17.49 17.49 0 17.434
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20231130 0 98.12 98.12 98.12 98.12 0 98.12
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20231130 0 95.93 95.93 95.93 95.93 200 95.408
QSP-UN.TO Restaurant Brands International Limited Partnership 20231130 0 97.33 97.33 97.33 97.33 0 96.6166
QSR.TO Restaurant Brands International Inc 20231130 0 95.7 96.65 94.99 96.51 972154 95.82 up up correct
QTRH.TO Quarterhill Inc 20231130 0 1.66 1.68 1.66 1.66 51100 1.66
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231130 0 80.7 80.7 80.56 80.56 400 80.1966 down down correct
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20231130 0 85.3 85.3 85.3 85.3 0 84.5837
QUS.TO AGFiQ US Equity ETF 20231130 0 45.59 45.59 45.59 45.59 0 45.1287
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20231130 0 126.36 126.36 126.36 126.36 0 126.36
QUU.TO Mackenzie US Large Cap Equity Index ETF 20231130 0 177.18 177.43 176.96 177.41 2500 176.701 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20231130 0 7.25 7.25 7.16 7.17 4700 7.17 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20231130 0 20.27 20.29 20.27 20.29 15800 20.2103 up up correct
RAY-A.TO Stingray Group Inc 20231130 0 5.4 5.47 5.35 5.45 19700 5.45 up up correct
RAY-B.TO Stingray Group Inc 20231130 0 5.45 5.45 5.45 5.45 400 5.45
RBA.TO Ritchie Bros. Auctioneers Incorporated 20231130 0 85.46 86.81 85.46 86.25 623100 86.25 up up correct
RBNK.TO RBC Canadian Bank Yield Index ETF 20231130 0 21.5 21.68 21.47 21.68 11700 21.5988 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20231130 0 17.94 17.94 17.93 17.93 18400 17.9005 down down correct
RBOT.TO Horizons Robotics and Automation Index ETF 20231130 0 25.8 25.8 25.72 25.72 500 25.6921 down down correct
RBY.TO Rubellite Energy Inc. 20231130 0 2.29 2.3 2.25 2.25 19900 2.25 down down correct
RCD.TO RBC Quant Canadian Dividend Leaders ETF 20231130 0 24.17 24.17 24.17 24.17 100 24.0931
RCG-PB.TO RF Capital Group Inc 20231130 0 10.26 10.5 10.2 10.5 8400 10.2598 up up correct
RCG.TO RF Capital Group Inc 20231130 0 6.61 6.72 6.5 6.51 3800 6.51 down down correct
RCH.TO Richelieu Hardware Ltd 20231130 0 43.35 43.35 42.75 43 51559 43 down down correct
RCI-A.TO Rogers Communications Inc 20231130 0 57.49 58.65 57.45 58.65 1610 58.1771 up up correct
RCI-B.TO Rogers Communications Inc 20231130 0 57.4 58.69 57.33 58.43 2764700 57.9576 up up correct
REAL.TO Real Matters Inc 20231130 0 5.48 5.57 5.43 5.51 8000 5.51 up up correct
REI-UN.TO RioCan Real Estate Investment Trust 20231130 0 17.37 17.49 17.26 17.47 1248826 17.3851 up up correct
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20231130 0 13.48 13.48 13.12 13.26 2700 13.207 down down correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20231130 0 16.54 16.54 16.54 16.54 0 16.54
RID.TO RBC Quant EAFE Dividend Leaders ETF 20231130 0 23.58 23.58 23.54 23.54 300 23.4814 down down correct
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20231130 0 25.51 25.51 25.51 25.51 0 25.51
RIFI.TO Russell Investments Fixed Income Pool 20231130 0 17.45 17.45 17.45 17.45 0 17.3932
RIIN.TO Russell Investments Global Infrastructure Pool 20231130 0 18.31 18.33 18.31 18.32 4795 18.251 up up correct
RIRA.TO Russell Investments Real Assets 20231130 0 16.94 16.94 16.77 16.94 7900 16.618
RIT.TO CI Canadian REIT ETF 20231130 0 14.73 14.83 14.72 14.81 25722 14.7471 up up correct
ROOT.TO Roots Corporation 20231130 0 2.58 2.58 2.54 2.54 600 2.54 down down correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20231130 0 16.97 16.97 16.97 16.97 0 16.97
RPD.TO RBC Quant European Dividend Leaders ETF 20231130 0 23.38 23.38 23.38 23.38 200 23.3259
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20231130 0 24.11 24.11 24.11 24.11 0 24.0568
RPF.TO RBC Canadian Preferred Share ETF 20231130 0 17.85 17.85 17.76 17.82 11700 17.7296 down down correct
RPI-UN.TO Richards Packaging Income Fund 20231130 0 34.17 35 34.025 35 1300 34.8893 up up correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20231130 0 19.44 19.44 19.42 19.42 1100 19.3066 down down correct
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20231130 0 20.11 20.12 20.11 20.11 29300 20.0552
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20231130 0 17.94 17.96 17.94 17.94 73044 17.8957
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20231130 0 17.38 17.41 17.38 17.395 23620 17.3461 up down incorrect
RS-PA.TO Real Estate & E-Comm Split Corp 20231130 0 9.62 9.66 9.58 9.62 38506 9.49
RS.TO Real Estate & E-Commerce Split Corp 20231130 0 11.41 11.54 11.41 11.5 6900 11.5 up down incorrect
RSI.TO Rogers Sugar Inc 20231130 0 5.52 5.52 5.235 5.4 263067 5.3116 down up incorrect
RTG.TO RTG Mining Inc 20231130 0 0.03 0.03 0.03 0.03 0 0.03
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20231130 0 14.04 14.13 14.03 14.13 13400 14.13 up down incorrect
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20231130 0 11.91 11.91 11.91 11.91 0 11.91
RUBY.TO RBC U.S. Banks Yield Index ETF 20231130 0 16.5 16.5 16.5 16.5 300 16.4596
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20231130 0 39.61 39.61 39.61 39.61 0 39.5531
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20231130 0 53.59 53.59 53.59 53.59 0 53.5172
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20231130 0 37.92 37.92 37.92 37.92 500 37.92
RUS.TO Russel Metals Inc 20231130 0 38.25 38.73 38.2 38.28 144900 38.28 up up correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20231130 0 20.27 20.27 20.27 20.27 1700 20.1544
RVX.TO Resverlogix Corp 20231130 0 0.07 0.07 0.07 0.07 78000 0.07
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231130 0 13.67 13.67 13.67 13.67 0 13.67
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20231130 0 18.73 18.73 18.73 18.73 500 18.6549
RY-PH.TO RY-PH 20231130 0 19.4 19.54 19.4 19.54 9578 19.54 up up correct
RY-PJ.TO Royal Bank of Canada 20231130 0 19.06 19.45 19.04 19.45 2232 19.45 up up correct
RY-PM.TO Royal Bank of Canada 20231130 0 18.5 18.63 18.5 18.6 3650 18.6 up up correct
RY-PN.TO RY-PN 20231130 0 21.65 21.7 21.65 21.7 2005 21.7 up up correct
RY-PO.TO Royal Bank of Canada 20231130 0 21.35 21.99 21.35 21.99 2200 21.99 up up correct
RY-PS.TO Royal Bank of Canada 20231130 0 22.35 22.4 22.32 22.4 5757 22.4 up up correct
RY-PZ.TO Royal Bank of Canada 20231130 0 19.8 19.94 19.41 19.85 14471 19.85 up up correct
RY.TO Royal Bank of Canada 20231130 0 120.5 122.99 120.28 122.62 5597700 122.62 up up correct
S.TO Sherritt International Corporation 20231130 0 0.33 0.34 0.33 0.34 56200 0.34 up up correct
SAM.TO Starcore International Mines Ltd 20231130 0 0.12 0.12 0.12 0.12 0 0.12
SAP.TO Saputo Inc 20231130 0 26.1 26.57 26.04 26.38 1685600 26.1956 up up correct
SAU.TO St. Augustine Gold and Copper Limited 20231130 0 0.08 0.08 0.08 0.08 1000 0.08
SBC-PA.TO SBC-PA 20231130 0 9.67 9.7 9.67 9.67 36973 9.515
SBC.TO Brompton Split Banc Corp 20231130 0 8.03 8.21 7.98 8.1 53200 8.0127 up up correct
SBI.TO Serabi Gold plc 20231130 0 0.58 0.58 0.58 0.58 1000 0.58
SBN-PA.TO SBN-PA 20231130 0 8.27 8.27 8.27 8.27 0 8.2264
SBN.TO Mulvihill S Split Corp 20231130 0 2.23 2.23 2.23 2.23 0 2.23
SBR.TO Silver Bear Resources Plc 20231130 0 0.05 0.05 0.05 0.05 0 0.05
SBT-B.TO Purpose Silver Bullion Fund 20231130 0 18.14 18.26 18.14 18.26 2800 18.26 up up correct
SBT-U.TO Purpose Silver Bullion Fund 20231130 0 12.1 12.1 12.1 12.1 0 12.1
SBT.TO Purpose Silver Bullion Fund 20231130 0 13.28 13.28 13.28 13.28 0 13.28
SCR.TO Score Media and Gaming Inc 20231130 0 22.74 22.95 22.11 22.3 48227 22.3 down down correct
SCY.TO Scandium International Mining Corp 20231130 0 0.03 0.03 0.03 0.03 1000 0.03
SDE.TO Spartan Delta Corp. 20231130 0 3.1 3.11 2.93 3.02 701700 3.02 down down correct
SEA.TO Seabridge Gold Inc 20231130 0 16.78 16.88 16.63 16.78 89700 16.78
SEC.TO Senvest Capital Inc 20231130 0 295 295 295 295 0 295
SES.TO Secure Energy Services Inc 20231130 0 8.06 8.21 7.98 8.11 1811394 8.0254 up up correct
SFC.TO Sagicor Financial Company Ltd 20231130 0 5.88 5.94 5.88 5.94 300 5.94 up up correct
SFD.TO NXT Energy Solutions Inc 20231130 0 0.2 0.22 0.2 0.22 3000 0.22 up up correct
SFI.TO Solution Financial Inc. 20231130 0 0.245 0.25 0.24 0.24 12000 0.24 down down correct
SGLD.TO Sabre Gold Mines Corp. 20231130 0 0.13 0.13 0.13 0.13 35900 0.13
SGR-U.TO Slate Grocery REIT 20231130 0 7.63 7.63 7.63 7.63 1300 7.5696
SGR-UN.TO Slate Grocery REIT 20231130 0 10.62 10.62 10.26 10.39 235842 10.3079 down down correct
SGY.TO Surge Energy Inc 20231130 0 7.94 7.99 7.67 7.7 715500 7.6532 down down correct
SHLE.TO Source Energy Services Ltd 20231130 0 7.35 7.5 7.28 7.44 9700 7.44 up up correct
SHOP.TO Shopify Inc 20231130 0 99.84 100.38 97.87 98.85 3741000 98.85 down down correct
SIA.TO Sienna Senior Living Inc 20231130 0 10.67 10.72 10.63 10.68 238528 10.6075 up up correct
SID.TO CI U.S. Trendleaders ETF 20231130 0 29.4 29.4 29.4 29.4 0 29.381
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20231130 0 10 10 9.96 9.96 6300 9.9282 down down correct
SII.TO Sprott Inc 20231130 0 44.06 44.49 43.98 44.26 15100 44.26 up up correct
SIL.TO SilverCrest Metals Inc 20231130 0 8.45 8.85 8.38 8.83 350000 8.83 up up correct
SIS.TO Savaria Corporation 20231130 0 14.66 14.66 14.31 14.45 231400 14.4094 down down correct
SJ.TO Stella-Jones Inc 20231130 0 78.51 79.04 78.05 78.12 173900 77.89 down down correct
SKE.TO Skeena Resources Limited 20231130 0 6.04 6.2 5.93 6.08 337800 6.08 up up correct
SKYY.TO First Trust Cloud Computing ETF 20231130 0 19.68 19.68 19.68 19.68 0 19.68
SLF-PC.TO Sun Life Financial Inc 20231130 0 18.4 18.42 18.4 18.41 5833 18.41 up up correct
SLF-PD.TO Sun Life Financial Inc 20231130 0 18.38 18.38 18.34 18.35 2846 18.35 down down correct
SLF-PE.TO Sun Life Financial Inc 20231130 0 18.55 18.55 18.55 18.55 0 18.55
SLF-PG.TO Sun Life Financial Inc 20231130 0 14.31 14.31 14.29 14.29 802 14.29 down down correct
SLF-PH.TO Sun Life Financial Inc 20231130 0 18.25 18.33 18.25 18.32 21580 18.32 up up correct
SLF-PJ.TO Sun Life Financial Inc 20231130 0 15.75 15.75 15.75 15.75 0 15.75
SLF-PK.TO Sun Life Financial Inc 20231130 0 20.75 20.75 20.75 20.75 0 20.75
SLF.TO Sun Life Financial Inc 20231130 0 68.57 68.88 67.97 68.52 6345500 68.52 down down correct
SLR.TO Solitario Zinc Corp 20231130 0 0.71 0.71 0.71 0.71 6300 0.71
SLS.TO Solaris Resources Inc 20231130 0 5.15 5.175 4.97 5.05 219600 5.05 down down correct
SMC.TO Sulliden Mining Capital Inc 20231130 0 0.06 0.06 0.05 0.05 781000 0.05 down down correct
SMT.TO Sierra Metals Inc 20231130 0 0.8 0.82 0.76 0.79 38300 0.79 down down correct
SOLG.TO SolGold Plc 20231130 0 0.16 0.16 0.16 0.16 8200 0.16
SOT-UN.TO Slate Office REIT 20231130 0 0.81 0.81 0.79 0.8 34100 0.8 down down correct
SOY.TO SunOpta Inc 20231130 0 6.62 6.78 6.47 6.78 796800 6.78 up up correct
SPB.TO Superior Plus Corp 20231130 0 9.8 9.96 9.79 9.9 2006249 9.7193 up up correct
SPG.TO Spark Power Group Inc 20231130 0 0.81 0.81 0.8 0.8 51000 0.8 down down correct
SPPP-U.TO SPPP-U 20231130 0 9.99 9.99 9.99 9.99 100 9.99
SPPP.TO Sprott Physical Platinum and Palladium Trust 20231130 0 13.58 13.58 13.13 13.13 10200 13.13 down up incorrect
SRU-UN.TO SmartCentres Real Estate Investment Trust 20231130 0 22.75 23.11 22.7 23.09 853035 22.9462 up down incorrect
SRV-UN.TO SIR Royalty Income Fund 20231130 0 16.3 17 16.3 16.91 8600 16.7677 up down incorrect
SSL.TO Sandstorm Gold Ltd 20231130 0 6.71 6.87 6.64 6.87 1196000 6.87 up down incorrect
SSRM.TO SSR Mining Inc 20231130 0 16.01 16.18 15.66 16.01 405200 16.01
STEP.TO STEP Energy Services Ltd 20231130 0 3.85 3.98 3.75 3.87 57800 3.87 up down incorrect
STGO.TO Steppe Gold Ltd 20231130 0 0.8 0.83 0.8 0.82 135600 0.82 up down incorrect
STLC.TO Stelco Holdings Inc 20231130 0 43.97 44.58 43.83 44.11 163200 44.11 up down incorrect
STN.TO Stantec Inc 20231130 0 96.92 101.22 96.5 101.12 2063393 100.9325 up down incorrect
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20231130 0 22.65 22.65 22.65 22.65 200 22.511
SU.TO Suncor Energy Inc 20231130 0 44.87 45.47 44.19 44.74 14174800 44.74 down up incorrect
SUN104.TO Sun Life Mfs International Value A 20231130 0 24.789 24.789 24.789 24.789 0 24.789
SVB.TO Silver Bull Resources Inc 20231130 0 0.11 0.11 0.11 0.11 70500 0.11
SVM.TO Silvercorp Metals Inc 20231130 0 3.73 3.97 3.73 3.91 488900 3.91 up up correct
SVR-C.TO iShares Silver Bullion ETF 20231130 0 13.01 13.03 13.01 13.03 1800 13.03 up up correct
SVR.TO iShares Silver Bullion ETF 20231130 0 12.25 12.33 12.25 12.33 1500 12.33 up up correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20231130 0 2.78 2.78 2.78 2.78 100 2.78
SXI.TO Synex International Inc 20231130 0 2.08 2.12 2.08 2.12 200 2.12 up up correct
SXP.TO Supremex Inc 20231130 0 3.76 3.76 3.58 3.6 106600 3.5666 down down correct
SYLD.TO Purpose Strategic Yield Fund 20231130 0 17.59 17.65 17.59 17.65 5544 17.555 up up correct
SYZ.TO Sylogist Ltd. 20231130 0 7.19 7.21 7.05 7.15 56300 7.15 down down correct
SZLS.TO StageZero Life Sciences Ltd 20231130 0 0.05 0.05 0.05 0.05 23000 0.05
T.TO TELUS Corporation 20231130 0 23.89 24.385 23.78 24.28 5045104 23.9254 up up correct
TA-PD.TO TransAlta Corporation 20231130 0 12.51 12.51 12.51 12.51 700 12.51
TA-PE.TO TA-PE 20231130 0 14.89 15.1 14.89 15.1 13321 15.1 up up correct
TA-PF.TO TA-PF 20231130 0 18.12 18.12 17.92 18.06 8600 18.06 down down correct
TA-PH.TO TA-PH 20231130 0 21.45 21.45 21.3 21.41 3030 21.41 down down correct
TA-PJ.TO TransAlta Corporation 20231130 0 19.81 19.84 19.7 19.75 2411 19.75 down down correct
TA.TO TransAlta Corporation 20231130 0 10.95 11.05 10.92 11.04 625600 11.04 up up correct
TAIG.TO Taiga Motors Corp 20231130 0 1.01 1.02 0.99 1 36200 1 down down correct
TBL.TO Taiga Building Products Ltd 20231130 0 2.94 2.94 2.89 2.9 1000 2.9 down down correct
TC.TO Tucows Inc 20231130 0 28.9 29 28.35 28.73 3600 28.73 down down correct
TCL-A.TO Transcontinental Inc 20231130 0 11.25 11.25 10.81 11.12 327200 11.12 down down correct
TCL-B.TO Transcontinental Inc 20231130 0 11.19 11.19 11.19 11.19 100 11.19
TCLB.TO TD Canadian Long Term Federal Bond ETF 20231130 0 117.27 117.68 116.96 117.38 16000 116.9789 up up correct
TCLV.TO TD Q Canadian Low Volatility ETF 20231130 0 18.6 18.62 18.51 18.62 4500 18.4617 up up correct
TCN.TO Tricon Residential Inc 20231130 0 10.83 10.83 10.62 10.69 526400 10.6235 down down correct
TCS.TO Tecsys Inc 20231130 0 33.68 34.02 33.68 33.92 20600 33.8316 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20231130 0 14.26 14.27 14.26 14.27 26500 14.211 up up correct
TCW.TO Trican Well Service Ltd 20231130 0 4.16 4.19 4.07 4.12 758243 4.0783 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20231130 0 19 19.15 19 19.15 71508 19.15 up up correct
TD-PFB.TO The Toronto-Dominion Bank 20231130 0 19.71 19.85 19.71 19.8 43296 19.8 up up correct
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20231130 0 18.25 18.55 18.25 18.55 49934 18.55 up up correct
TD-PFD.TO The Toronto-Dominion Bank 20231130 0 18.99 19.19 18.64 19.19 4126 19.19 up up correct
TD-PFE.TO The Toronto-Dominion Bank PFD SER 9 3.7% 20231130 0 19 19.16 19 19.16 1300 19.16 up up correct
TD-PFI.TO The Toronto-Dominion Bank 20231130 0 24.32 24.38 24.3 24.38 8480 24.38 up up correct
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20231130 0 21.94 21.95 21.9 21.95 2306 21.95 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20231130 0 24.1 24.2 24.1 24.2 4784 24.2 up up correct
TD-PFM.TO The Toronto-Dominion Bank 20231130 0 24.17 24.37 24.15 24.37 30225 24.37 up up correct
TD.TO The Toronto-Dominion Bank 20231130 0 83.43 83.77 81.73 82.74 9069500 82.74 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20231130 0 12.75 12.76 12.71 12.75 35400 12.75
TDOC.TO TD Global Healthcare Leaders Index ETF 20231130 0 16.78 16.78 16.78 16.78 700 16.7179
TEC.TO TD Global Technology Leaders Index ETF 20231130 0 31.18 31.18 30.72 30.96 28500 30.9532 down down correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20231130 0 11.86 11.86 11.725 11.8 10200 11.7981 down down correct
TECK-A.TO Teck Resources Limited 20231130 0 50.5 50.89 50.5 50.84 2466 50.7194 up up correct
TECK-B.TO Teck Resources Limited 20231130 0 50.75 51.13 50.41 51.12 2083438 50.9989 up up correct
TERM.TO Manulife Smart Short-Term Bond ETF 20231130 0 9.17 9.17 9.17 9.17 18800 9.1425
TF.TO Timbercreek Financial Corp 20231130 0 6.55 6.55 6.42 6.45 150100 6.3946 down down correct
TFII.TO TFI International Inc 20231130 0 158.84 161.9 158.175 160.56 520936 160.0941 up up correct
TGED.TO TD Active Global Enhanced Dividend ETF 20231130 0 20.08 20.12 19.95 20.05 16200 20.05 down down correct
TGFI.TO TD Active Global Income ETF 20231130 0 19.92 19.92 19.92 19.92 200 19.8233
TGGR.TO TD Active Global Equity Growth ETF 20231130 0 22.3 22.39 22.3 22.39 2000 22.3387 up up correct
TGO.TO TeraGo Inc 20231130 0 1.77 1.85 1.67 1.73 13200 1.73 down down correct
TGRE.TO TD Active Global Real Estate Equity ETF 20231130 0 13.06 13.12 13.05 13.12 3201 13.066 up down incorrect
TH.TO Theratechnologies Inc 20231130 0 2.26 2.26 2.11 2.15 19800 2.15 down up incorrect
THE.TO TD International Equity CAD Hedged Index ETF 20231130 0 22.6 22.66 22.6 22.66 3800 22.66 up down incorrect
THU.TO TD U.S. Equity CAD Hedged Index ETF 20231130 0 30.51 30.6 30.48 30.48 1700 30.371 down up incorrect
TI.TO Titan Mining Corporation 20231130 0 0.38 0.42 0.38 0.4 17100 0.4 up down incorrect
TIH.TO Toromont Industries Ltd 20231130 0 110.77 111.535 109.5 109.5 931758 109.0845 down up incorrect
TILV.TO TD Q International Low Volatility ETF 20231130 0 15.08 15.08 15.06 15.06 3700 14.8592 down up incorrect
TINF.TO TD Active Global Infrastructure Equity ETF 20231130 0 17.57 17.63 17.55 17.55 2200 17.4024 down up incorrect
TIXT.TO TELUS International 20231130 0 9.96 10.06 9.66 9.98 359400 9.98 up down incorrect
TKO.TO Taseko Mines Limited 20231130 0 1.66 1.67 1.63 1.64 334000 1.64 down up incorrect
TLF.TO Brompton Tech Leaders Income ETF 20231130 0 21.11 21.16 20.88 20.88 1200 20.7882 down up incorrect
TLG.TO Troilus Gold Corp 20231130 0 0.45 0.45 0.41 0.43 171500 0.43 down up incorrect
TLO.TO Talon Metals Corp 20231130 0 0.19 0.19 0.18 0.19 268300 0.19
TLRY.TO Tilray Inc 20231130 0 2.46 2.48 2.4 2.42 554800 2.42 down up incorrect
TMD.TO Titan Medical Inc 20231130 0 0.09 0.09 0.08 0.08 63400 0.08 down up incorrect
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20231130 0 17.74 17.84 17.74 17.84 2700 17.6987 up down incorrect
TMEI.TO TD Morningstar ESG International Equity Index ETF 20231130 0 15.59 15.59 15.59 15.59 0 15.4698
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20231130 0 19.06 19.06 19.06 19.06 300 18.9832
TML.TO Treasury Metals Inc 20231130 0 0.18 0.19 0.18 0.18 458000 0.18
TMQ.TO Trilogy Metals Inc 20231130 0 0.57 0.58 0.55 0.56 29200 0.56 down up incorrect
TNT-UN.TO True North Commercial Real Estate Investment Trust 20231130 0 6.69 7.23 6.63 7.08 106800 7.08 up up correct
TNX.TO Tanzanian Gold Corporation 20231130 0 0.58 0.58 0.54 0.54 57800 0.54 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20231130 0 18.59 18.59 18.54 18.55 868 18.4708 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20231130 0 14.23 14.23 14.23 14.23 1000 14.1913
TOCM.TO TD One-Click Moderate ETF Portfolio 20231130 0 16.33 16.33 16.33 16.33 400 16.2741
TOT.TO Total Energy Services Inc 20231130 0 7.81 8.03 7.81 7.89 18617 7.8089 up up correct
TOU.TO Tourmaline Oil Corp 20231130 0 65.98 66.75 65.2 65.68 1766100 65.3735 down down correct
TOY.TO Spin Master Corp 20231130 0 33.73 33.73 32.73 33 106533 32.9429 down down correct
TPAY.TO TD Income Builder ETF 20231130 0 20.91 20.91 20.91 20.91 700 20.725
TPE.TO TD International Equity Index ETF 20231130 0 19.95 19.95 19.93 19.94 6400 19.7787 down down correct
TPRF.TO TD Active Preferred Share ETF 20231130 0 9.05 9.05 9.03 9.05 15300 9.05
TPU.TO TD U.S. Equity Index ETF 20231130 0 34.97 35.04 34.84 35.03 28200 35.03 up up correct
TQCD.TO TD Q Canadian Dividend ETF 20231130 0 15.38 15.41 15.34 15.39 31300 15.3422 up up correct
TQGD.TO TD Q Global Dividend ETF 20231130 0 16.42 16.46 16.42 16.44 5500 16.3902 up up correct
TQGM.TO TD Q Global Multifactor ETF 20231130 0 15.57 15.57 15.57 15.57 5900 15.4665
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20231130 0 20.24 20.24 19.94 19.95 9200 19.8944 down down correct
TRI-PB.TO Thomson Reuters Corp 20231130 0 13.02 13.06 13.02 13.06 14900 12.7495 up up correct
TRI.TO Thomson Reuters Corporation 20231130 0 189.99 190.47 188.24 189.58 712000 189.58 down down correct
TRP-PA.TO TC Energy Corporation 20231130 0 14 14.14 13.95 14.14 6043 14.14 up down incorrect
TRP-PB.TO TC Energy Corporation 20231130 0 11.15 11.15 11.15 11.15 1591 11.15
TRP-PC.TO TC Energy Corporation 20231130 0 11.4 11.56 11.4 11.56 4072 11.56 up down incorrect
TRP-PD.TO TRP-PD 20231130 0 16.58 16.6 16.44 16.55 16059 16.3065 down up incorrect
TRP-PE.TO TRP-PE 20231130 0 15.32 15.35 15.24 15.35 5049 15.1139 up down incorrect
TRP-PF.TO TC Energy Corporation 20231130 0 14.74 14.8 14.6 14.74 11200 14.74
TRP-PG.TO TRP-PG 20231130 0 15.71 15.71 15.35 15.51 10225 15.51 down up incorrect
TRP-PH.TO TRP-PH 20231130 0 13.2 13.32 13.18 13.19 6963 13.19 down up incorrect
TRP-PI.TO TRP-PI 20231130 0 13.9 13.9 13.9 13.9 300 13.9
TRP.TO TC Energy Corporation 20231130 0 50.75 50.98 50.51 50.89 6379488 50.0035 up down incorrect
TRVL-U.TO Harvest Travel & Leisure Index ETF 20231130 0 20.03 20.03 20.03 20.03 100 20.03
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20231130 0 21.4 21.47 21.28 21.47 3100 21.47 up up correct
TRZ.TO Transat A.T. Inc 20231130 0 3.06 3.14 3.04 3.06 17800 3.06
TSK.TO Talisker Resources Ltd 20231130 0 0.365 0.38 0.35 0.355 70225 0.355 down down correct
TSL.TO Tree Island Steel Ltd 20231130 0 2.86 2.88 2.86 2.87 1900 2.8445 up up correct
TSU.TO Trisura Group Ltd 20231130 0 34.28 34.28 33.26 33.87 78000 33.87 down down correct
TTP.TO TD Canadian Equity Index ETF 20231130 0 23.1 23.15 23.01 23.13 24800 23.13 up up correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20231130 0 21.31 21.36 21.29 21.36 19900 21.3095 up up correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20231130 0 20.43 20.43 20.37 20.37 1201 20.2595 down down correct
TULB.TO TD U.S. Long Term Treasury Bond ETF 20231130 0 111.65 111.65 110.82 110.82 4105 110.2713 down down correct
TULV.TO TD Q U.S. Low Volatility ETF 20231130 0 18.18 18.18 18.18 18.18 100 18.0792
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231130 0 9.77 9.77 9.77 9.77 0 9.77
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20231130 0 13.61 13.61 13.58 13.58 1200 13.5198 down down correct
TVA-B.TO TVA Group Inc 20231130 0 1.3 1.3 1.28 1.28 1000 1.28 down down correct
TVE.TO Tamarack Valley Energy Ltd 20231130 0 3.69 3.875 3.63 3.68 4356066 3.6654 down down correct
TVK.TO TerraVest Industries Inc 20231130 0 37.01 37.27 36.99 37.01 9634 36.8892
TWC.TO TWC Enterprises Limited 20231130 0 16.45 16.45 16.45 16.45 0 16.45
TWM.TO Tidewater Midstream and Infrastructure Ltd 20231130 0 1 1.01 1 1 46100 1
TXF-B.TO CI Tech Giants Covered Call ETF 20231130 0 22.75 22.79 22.75 22.79 2000 22.79 up up correct
TXF.TO CI Tech Giants Covered Call ETF 20231130 0 18.67 18.74 18.5 18.63 23000 18.31 down down correct
TXG.TO Torex Gold Resources Inc 20231130 0 14.57 14.84 14.47 14.6 782800 14.6 up up correct
TXP.TO Touchstone Exploration Inc 20231130 0 0.83 0.85 0.82 0.84 133000 0.84 up up correct
TXT-PA.TO TXT-PA 20231130 0 11.01 11.01 11.01 11.01 0 10.8145
U-U.TO Sprott Physical Uranium Trust 20231130 0 18.5 19.2 18.5 19.1 20601 19.1 up up correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20231130 0 13.4 13.4 13.4 13.4 0 13.3628
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20231130 0 12.19 12.19 12.19 12.19 6000 12.1581
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20231130 0 11.64 11.65 11.63 11.65 23100 11.6208 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20231130 0 30.13 30.13 30.13 30.13 200 30.13
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20231130 0 44.22 44.41 44.22 44.41 900 44.41 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20231130 0 22.09 22.09 22.09 22.09 0 22.09
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20231130 0 28.62 28.62 28.62 28.62 1900 28.4373
UNC.TO United Corporations Limited 20231130 0 113.11 113.11 112.8 112.85 3000 112.85 down down correct
UNI.TO Unisync Corp 20231130 0 1.3 1.3 1.27 1.27 3100 1.27 down down correct
URB-A.TO Urbana Corporation 20231130 0 4.1 4.25 4.08 4.11 123400 4.11 up down incorrect
URB.TO Urbana Corporation 20231130 0 4.7 4.8 4.55 4.8 1000 4.8 up down incorrect
URE.TO Ur-Energy Inc 20231130 0 2.09 2.22 2.06 2.19 176100 2.19 up down incorrect
USA.TO Americas Gold and Silver Corporation 20231130 0 0.35 0.35 0.33 0.34 200600 0.34 down up incorrect
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20231130 0 35.35 35.35 35.24 35.25 3500 34.9519 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20231130 0 22.29 22.31 22.24 22.31 45747 22.2681 up up correct
VALT-U.TO CI Gold Bullion Fund 20231130 0 20.27 20.27 20.27 20.27 2350 20.27
VALT.TO CI Gold Bullion Fund 20231130 0 25.64 25.64 25.64 25.64 0 25.64
VBAL.TO Vanguard Balanced ETF Portfolio 20231130 0 28.8 28.8 28.69 28.77 66500 28.551 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20231130 0 22.92 22.93 22.88 22.88 5000 22.8322 down down correct
VCE.TO Vanguard FTSE Canada Index ETF 20231130 0 44.44 44.52 44.25 44.49 44563 44.1395 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20231130 0 24.64 24.66 24.62 24.62 14000 24.3841 down down correct
VCM.TO Vecima Networks Inc 20231130 0 16.51 16.51 16.27 16.27 2800 16.27 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20231130 0 41.16 41.3 41.03 41.3 52800 40.9899 up up correct
VCNS.TO Vanguard Conservative ETF Portfolio 20231130 0 26.56 26.56 26.47 26.5 10400 26.5 down down correct
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20231130 0 39.25 39.25 39 39.08 10700 38.7865 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20231130 0 40.65 40.89 40.54 40.89 93700 40.7304 up up correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20231130 0 32.29 32.29 32.18 32.19 3100 32.0185 down up incorrect
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20231130 0 33.15 33.15 32.97 33.11 24281 32.5483 down up incorrect
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20231130 0 50.1 50.14 50.02 50.14 10245 49.7627 up down incorrect
VEQT.TO Vanguard All-Equity ETF Portfolio 20231130 0 36.44 36.44 36.25 36.4 43800 35.7268 down up incorrect
VET.TO Vermilion Energy Inc 20231130 0 17.48 17.71 16.94 17.14 1219627 17.0359 down up incorrect
VFV.TO Vanguard S&P 500 Index ETF 20231130 0 110.31 110.31 109.55 110.22 122300 109.8525 down up incorrect
VGCX.TO Victoria Gold Corp 20231130 0 6.8 6.82 6.65 6.75 185600 6.75 down up incorrect
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20231130 0 75.9 76.04 75.61 76.03 15000 75.7526 up down incorrect
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20231130 0 53.63 53.99 53.59 53.99 4900 53.798 up down incorrect
VGRO.TO Vanguard Growth ETF Portfolio 20231130 0 31.1 31.1 30.99 31.07 39800 30.8668 down up incorrect
VGV.TO Vanguard Canadian Government Bond Index ETF 20231130 0 21.86 21.86 21.83 21.85 1800 21.8128 down up incorrect
VGZ.TO Vista Gold Corp 20231130 0 0.52 0.6 0.52 0.58 200900 0.58 up down incorrect
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20231130 0 35.04 35.23 35.04 35.2 5800 34.9893 up down incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20231130 0 28.04 28.04 27.85 27.98 5648 27.6938 down up incorrect
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20231130 0 31.21 31.21 31.07 31.12 17200 30.9326 down down correct
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20231130 0 20.8 20.89 20.72 20.83 139600 20.7829 up up correct
VLE.TO Valeura Energy Inc 20231130 0 3.5 3.67 3.5 3.63 411400 3.63 up up correct
VLN.TO Velan Inc 20231130 0 5.31 5.39 5.31 5.39 8700 5.39 up up correct
VMD.TO Viemed Healthcare Inc 20231130 0 10.82 10.91 10.49 10.52 15700 10.52 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20231130 0 9.95 9.95 9.95 9.95 0 9.95
VMO.TO Vanguard Global Momentum Factor ETF CAD 20231130 0 47.01 47.02 46.93 47.02 1100 46.5353 up up correct
VNP.TO 5N Plus Inc 20231130 0 3.3 3.38 3.28 3.3 33900 3.3
VQS.TO Viq Solutions Inc 20231130 0 0.13 0.14 0.12 0.12 231000 0.12 down down correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20231130 0 27.95 27.99 27.87 27.95 4800 27.8884
VRIF.TO Vanguard Retirement Income ETF Portfolio 20231130 0 23.25 23.25 23.18 23.19 13000 23.1067 down down correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20231130 0 22.49 22.49 22.45 22.46 64129 22.422 down down correct
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20231130 0 22.97 22.97 22.95 22.97 3700 22.923
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20231130 0 74.7 74.84 74.3 74.82 34100 74.575 up up correct
VUN.TO Vanguard U.S. Total Market Index ETF 20231130 0 83.33 83.41 82.96 83.33 22400 83.0766
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20231130 0 80.62 80.96 80.44 80.94 10013 80.7 up up correct
VVL.TO Vanguard Global Value Factor ETF CAD 20231130 0 43.96 44.11 43.87 44.02 2300 42.867 up up correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20231130 0 32.85 32.92 32.85 32.92 300 32.0547 up up correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20231130 0 50.9 50.9 50.69 50.78 13000 50.5101 down down correct
VXM.TO CI Morningstar International Value Index ETF 20231130 0 29.35 29.35 29.35 29.35 0 29.1305
WCM-A.TO Wilmington Capital Management Inc 20231130 0 4.45 4.45 4.45 4.45 500 4.45
WCN.TO Waste Connections Inc 20231130 0 181.11 183.83 180.33 183.79 180100 183.79 up up correct
WCP.TO Whitecap Resources Inc 20231130 0 9.5 9.57 9.27 9.38 3858900 9.3171 down down correct
WDO.TO Wesdome Gold Mines Ltd 20231130 0 8.41 8.79 8.3 8.76 748400 8.76 up up correct
WEED.TO Canopy Growth Corporation 20231130 0 0.77 0.77 0.74 0.75 303040 7.5 down down correct
WEF.TO Western Forest Products Inc 20231130 0 0.69 0.71 0.63 0.64 683200 0.64 down down correct
WELL.TO WELL Health Technologies Corp 20231130 0 3.81 3.83 3.77 3.8 384000 3.8 down down correct
WFC.TO Wall Financial Corporation 20231130 0 18.97 18.97 18.97 18.97 0 18.97
WFG.TO West Fraser Timber Co Ltd 20231130 0 102.14 102.14 98.15 98.42 387400 98.0775 down down correct
WFS-PA.TO World Financial Split Corp 20231130 0 8.95 8.95 8.95 8.95 0 8.8195
WFS.TO World Financial Split Corp 20231130 0 0.75 0.75 0.75 0.75 0 0.75
WILD.TO WildBrain Ltd 20231130 0 1.2 1.2 1.14 1.17 34400 1.17 down down correct
WJX.TO Wajax Corporation 20231130 0 26.61 26.93 26.6 26.73 23371 26.4245 up up correct
WLLW.TO Willow Biosciences Inc 20231130 0 0.07 0.07 0.07 0.07 28500 0.07
WM.TO Wallbridge Mining Company Limited 20231130 0 0.1 0.11 0.1 0.1 774400 0.1
WN-PC.TO George Weston Limited 20231130 0 19.28 19.36 19.28 19.3 7681 18.9707 up up correct
WN-PD.TO George Weston Limited 20231130 0 19.27 19.32 19.27 19.31 1800 18.984 up up correct
WN-PE.TO George Weston Limited 20231130 0 17.65 17.65 17.65 17.65 1725 17.3506
WN.TO George Weston Limited 20231130 0 162 162.21 158.09 159.15 552906 158.4582 down down correct
WOMN.TO BMO Women in Leadership Fund 20231130 0 29.97 29.97 29.9 29.9 400 29.5265 down down correct
WPK.TO Winpak Ltd 20231130 0 38.6 39.37 38.36 39.19 64600 39.19 up up correct
WPM.TO Wheaton Precious Metals Corp 20231130 0 66.71 67.05 66.19 66.35 1568100 66.35 down down correct
WPRT.TO Westport Fuel Systems Inc 20231130 0 10.34 10.34 9.72 9.83 12100 9.83 down down correct
WRG.TO Western Energy Services Corp 20231130 0 3.07 3.07 3.07 3.07 300 3.07
WRN.TO Western Copper and Gold Corporation 20231130 0 1.67 1.73 1.65 1.68 18600 1.68 up up correct
WRX.TO Western Resources Corp 20231130 0 0.17 0.17 0.17 0.17 111500 0.17
WSP.TO WSP Global Inc 20231130 0 187.02 188 184.93 187.83 287654 187.4467 up up correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20231130 0 26.65 26.68 26.65 26.67 4200 26.4939 up up correct
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20231130 0 35.78 35.78 35.78 35.78 1900 35.6137
WTE.TO Westshore Terminals Investment Corporation 20231130 0 26.49 26.49 25.94 26.02 67753 25.6917 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20231130 0 24.45 24.5 24.45 24.5 2400 24.39 up up correct
X.TO TMX Group Limited 20231130 0 28.67 29.4 28.52 29.3 860100 29.3 up up correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20231130 0 35.98 35.98 35.98 35.98 500 35.8967
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20231130 0 32.84 32.84 32.82 32.82 800 32.7411 down down correct
XAM.TO Xanadu Mines Limited 20231130 0 0.045 0.045 0.045 0.045 34000 0.045
XAU.TO Goldmoney Inc 20231130 0 8.16 8.16 8.14 8.14 300 8.14 down down correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20231130 0 26.38 26.38 26.38 26.38 0 26.38
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20231130 0 35.5 35.55 35.37 35.48 13496 35.1626 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20231130 0 26.13 26.13 26.05 26.1 11700 25.8725 down down correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20231130 0 27.3 27.34 27.24 27.32 302400 27.2495 up up correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20231130 0 19.12 19.13 19.05 19.12 69800 19.0591
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20231130 0 35.81 35.81 35.81 35.81 200 35.71
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20231130 0 34.14 34.14 34.14 34.14 500 34.0374
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20231130 0 48 48 48 48 500 47.8734
XCG.TO iShares Canadian Growth Index ETF 20231130 0 44.89 45.16 44.89 45.16 2900 45.1006 up up correct
XCH.TO iShares China Index ETF 20231130 0 16.3 16.3 16.16 16.29 20300 15.8982 down down correct
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20231130 0 21.04 21.06 21.03 21.03 13100 20.881 down down correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20231130 0 58.82 58.86 58.55 58.83 2100 58.4881 up up correct
XCV.TO iShares Canadian Value Index ETF 20231130 0 32.26 32.41 32.26 32.41 5600 32.1633 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20231130 0 17.23 17.23 17.23 17.23 100 17.23
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20231130 0 23.33 23.41 23.33 23.41 7068 23.3226 up up correct
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20231130 0 23.77 23.77 23.77 23.77 100 23.6518
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20231130 0 24.89 25.01 24.8 25.01 71900 24.9096 up up correct
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20231130 0 51.78 51.78 51.64 51.71 4800 51.4274 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20231130 0 19.2 19.2 19.2 19.2 4200 19.2
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20231130 0 26.05 26.16 26.04 26.16 3300 26.0814 up up correct
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20231130 0 23.91 23.95 23.91 23.95 1700 23.8805 up up correct
XDV.TO iShares Canadian Select Dividend Index ETF 20231130 0 25.96 26.11 25.86 26.11 39048 26.0013 up up correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20231130 0 15.15 15.15 15.15 15.15 200 15.0927
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231130 0 19.57 19.57 19.57 19.57 2000 19.57
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20231130 0 25.8 25.88 25.79 25.87 9300 25.4312 up up correct
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20231130 0 34.07 34.08 33.91 33.93 41500 33.5963 down down correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20231130 0 29.6 29.64 29.6 29.64 2300 29.3583 up up correct
XEM.TO iShares MSCI Emerging Markets Index ETF 20231130 0 29.8 29.8 29.65 29.68 2185 29.1593 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20231130 0 27.09 27.09 26.92 27.04 54600 26.8455 down down correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20231130 0 24.55 24.65 24.54 24.65 5400 24.4834 up up correct
XEU.TO iShares MSCI Europe IMI Index ETF 20231130 0 27.4 27.4 27.31 27.31 6300 27.0585 down down correct
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20231130 0 28.55 28.59 28.53 28.585 7400 28.2377 up up correct
XFR.TO iShares Floating Rate Index ETF 20231130 0 20.1 20.1 20.09 20.1 12700 20.0123
XGB.TO iShares Canadian Government Bond Index ETF 20231130 0 18.82 18.84 18.78 18.83 122300 18.7857 up up correct
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20231130 0 44.3 44.48 44.3 44.48 1000 44.3309 up up correct
XGRO.TO iShares Core Growth ETF Portfolio 20231130 0 25.27 25.27 25.15 25.24 37900 25.0493 down down correct
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20231130 0 18.5 18.52 18.49 18.5 7296 18.4326
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20231130 0 65.11 65.76 65 65.76 5774 64.561 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20231130 0 29.34 29.53 29.34 29.53 4300 29.4245 up up correct
XHU.TO iShares U.S. High Dividend Equity Index ETF 20231130 0 27.41 27.46 27.41 27.46 300 27.3887 up up correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20231130 0 16.02 16.02 15.92 16 10900 15.9252 down down correct
XID.TO iShares India Index ETF 20231130 0 47.91 47.93 47.86 47.92 3900 47.7629 up up correct
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231130 0 19.8 19.8 19.7 19.7 8800 19.5625 down down correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20231130 0 36.77 36.77 36.77 36.77 300 36.4998
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20231130 0 32.35 32.41 32.32 32.41 9427 32.0612 up up correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20231130 0 19.03 19.03 19.03 19.03 300 18.8657
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20231130 0 18.98 19.04 18.9 19.02 116600 18.961 up up correct
XLY.TO Auxly Cannabis Group Inc 20231130 0 0.02 0.02 0.015 0.015 444500 0.015 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20231130 0 19.84 19.84 19.84 19.84 0 19.84
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20231130 0 26.73 26.75 26.6 26.73 10300 26.5486
XMF-A.TO M Split Corp 20231130 0 0.16 0.16 0.16 0.16 0 0.16
XMF-PB.TO M Split Corp CLASS I PREF SHAR 20231130 0 5 5 5 5 0 4.9688
XMF-PC.TO M Split Corp CLASS II PREF SHA 20231130 0 1.1 1.1 1.1 1.1 0 1.1
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20231130 0 23.32 23.32 23.1 23.24 4800 23.0822 down up incorrect
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20231130 0 34.83 34.83 34.82 34.82 1200 34.4619 down up incorrect
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20231130 0 24.61 24.61 24.61 24.61 0 24.3606
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20231130 0 26.53 26.54 26.53 26.54 2200 26.0409 up down incorrect
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20231130 0 31.61 31.61 31.61 31.61 0 31.4678
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20231130 0 24.98 24.98 24.98 24.98 0 24.9682
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20231130 0 50.59 50.59 50.59 50.59 0 50.59
XMU.TO iShares MSCI Min Vol USA Index ETF 20231130 0 69.52 69.52 69.52 69.52 300 69.244
XMV.TO iShares MSCI Min Vol Canada Index ETF 20231130 0 38.15 38.3 38.04 38.22 9500 38.0118 up down incorrect
XMW.TO iShares MSCI Min Vol Global Index ETF 20231130 0 47.19 47.29 47.19 47.29 400 46.6533 up down incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20231130 0 27.36 27.36 27.36 27.36 0 27.0053
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20231130 0 18.34 18.34 18.31 18.34 8270 18.2931
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20231130 0 31.15 31.17 31.11 31.13 3300 31.0587 down up incorrect
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20231130 0 122.04 122.14 120.75 121.6 160100 121.4106 down up incorrect
XRB.TO iShares Canadian Real Return Bond Index ETF 20231130 0 22.6305 22.7021 22.5179 22.5486 14069 22.2176 down up incorrect
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20231130 0 17.56 17.56 17.53 17.55 4600 17.5076 down up incorrect
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20231130 0 25.88 25.89 25.85 25.89 96100 25.817 up down incorrect
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20231130 0 17.52 17.52 17.52 17.52 200 17.4183
XSE.TO iShares Conservative Strategic Fixed Income ETF 20231130 0 17.55 17.58 17.55 17.58 22589 17.4376 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20231130 0 23.36 23.36 23.33 23.34 2900 23.1506 down down correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20231130 0 18.76 18.76 18.64 18.72 1100 18.5327 down down correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20231130 0 18.14 18.14 18.1 18.13 21900 18.074 down down correct
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20231130 0 37.4 37.4 37.4 37.4 100 37.3039
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20231130 0 40.57 40.57 40.57 40.57 0 40.4769
XSI.TO iShares Short Term Strategic Fixed Income ETF 20231130 0 16.61 16.61 16.61 16.61 500 16.5115
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20231130 0 26.34 26.34 26.19 26.29 1200 26.1452 down down correct
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20231130 0 24.15 24.15 24.1 24.11 2400 24.0303 down down correct
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20231130 0 48.09 48.23 47.9 48.2 231151 47.8746 up up correct
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20231130 0 18.97 18.97 18.97 18.97 600 18.9325
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20231130 0 36.5 36.5 36.5 36.5 0 36.4159
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20231130 0 40.17 40.17 40.12 40.12 624 40.0306 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20231130 0 35.37 35.45 35.14 35.29 79100 35.0654 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20231130 0 33.02 33.02 32.83 32.94 5300 32.8299 down down correct
XTC.TO Exco Technologies Limited 20231130 0 7.35 7.9 7.35 7.7 54234 7.5967 up up correct
XTD-PA.TO TDb Split Corp Priority Equit 20231130 0 9.82 9.82 9.75 9.75 7300 9.7063 down down correct
XTD.TO TDb Split Corp 20231130 0 2.95 3.05 2.95 3.05 9700 3.05 up up correct
XTG.TO Xtra-Gold Resources Corp 20231130 0 0.99 0.99 0.99 0.99 1500 0.99
XTR.TO iShares Diversified Monthly Income ETF 20231130 0 10.13 10.15 10.12 10.15 60247 10.1112 up up correct
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20231130 0 38.09 38.09 37.99 38 4000 37.885 down down correct
XUS-U.TO iShares Core S&P 500 Index ETF 20231130 0 57.55 57.74 57.35 57.74 14570 57.3537 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20231130 0 77.26 77.26 76.75 77.2 68800 76.6691 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20231130 0 65.28 65.44 65.26 65.44 1900 65.2668 up up correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20231130 0 33.95 34.01 33.95 34.01 2200 34.01 up up correct
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20231130 0 45.91 45.99 45.7 45.98 14800 45.8129 up up correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20231130 0 24.04 24.04 24.04 24.04 100 23.9514
XWD.TO iShares MSCI World Index ETF 20231130 0 74.88 74.88 74.47 74.83 7628 74.3144 down down correct
XXM-B.TO CI Morningstar US Value Index ETF 20231130 0 18.29 18.29 18.29 18.29 100 18.1718
XXM.TO CI Morningstar US Value Index ETF 20231130 0 12.37 12.37 12.37 12.37 0 12.2543
Y.TO Yellow Pages Limited 20231130 0 11.15 11.15 11.06 11.06 1900 11.06 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20231130 0 4.95 4.95 4.95 4.95 0 4.9253
YCM-PB.TO Commerce Split Corp Class II PR 20231130 0 4.99 4.99 4.99 4.99 0 4.9587
YCM.TO New Commerce Split Fund 20231130 0 0.9 0.9 0.89 0.89 1000 0.89 down down correct
YGR.TO Yangarra Resources Ltd 20231130 0 1.38 1.41 1.36 1.38 40600 1.38
YRB.TO Yorbeau Resources Inc 20231130 0 0.04 0.04 0.04 0.04 10000 0.04
YXM-B.TO CI Morningstar US Momentum Index ETF 20231130 0 28.63 28.63 28.63 28.63 100 28.5922
YXM.TO CI Morningstar US Momentum Index ETF 20231130 0 19.61 19.61 19.61 19.61 0 19.5729
ZACE.TO BMO U.S. All Cap Equity Fund 20231130 0 34.53 34.53 34.53 34.53 0 34.4522
ZAG.TO BMO Aggregate Bond Index ETF 20231130 0 13.41 13.42 13.38 13.4 327100 13.3614 down down correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20231130 0 33.11 33.2 33.09 33.2 2800 33.2 up up correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20231130 0 34.66 34.66 34.6 34.64 900 34.64 down down correct
ZBBB.TO BMO BBB Corporate Bond Index ETF 20231130 0 27.17 27.17 27.17 27.17 100 26.9343
ZBK.TO BMO Equal Weight US Banks Index ETF 20231130 0 23.64 23.89 23.64 23.81 5900 23.6363 up up correct
ZCB.TO BMO Corporate Bond Index ETF 20231130 0 45.09 45.14 45.09 45.13 800 44.6901 up up correct
ZCH.TO BMO China Equity Index ETF 20231130 0 13.86 13.88 13.78 13.86 7100 13.2934
ZCLN.TO BMO Clean Energy Index ETF 20231130 0 14.9 14.99 14.89 14.98 3100 14.7734 up up correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20231130 0 14.52 14.52 14.48 14.48 57800 14.4318 down down correct
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20231130 0 31.64 31.64 31.64 31.64 900 31.64
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20231130 0 26.97 26.97 26.97 26.97 0 26.7754
ZCS-L.TO BMO Short Corporate Bond Index ETF 20231130 0 22.47 22.47 22.47 22.47 500 22.47
ZCS.TO BMO Short Corporate Bond Index ETF 20231130 0 13.21 13.22 13.2 13.2 38122 13.1625 down down correct
ZDB.TO BMO Discount Bond Index ETF 20231130 0 14.41 14.42 14.36 14.42 69900 14.3909 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20231130 0 24.65 24.83 24.65 24.83 3300 24.7413 up up correct
ZDI.TO BMO International Dividend ETF 20231130 0 21.99 21.99 21.9 21.94 4100 21.8614 down down correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20231130 0 55.67 56.16 55.67 56.16 8107 55.9397 up up correct
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20231130 0 26.35 26.38 26.34 26.35 4098 26.1537
ZDV.TO BMO Canadian Dividend ETF 20231130 0 18.78 18.85 18.72 18.84 54100 18.7533 up up correct
ZDY-U.TO BMO US Dividend ETF 20231130 0 27.8 27.8 27.8 27.8 1200 27.8
ZDY.TO BMO US Dividend ETF 20231130 0 36.66 36.88 36.66 36.86 3800 36.7813 up up correct
ZEA.TO BMO MSCI EAFE Index ETF 20231130 0 20.78 20.78 20.63 20.68 25300 20.5229 down down correct
ZEB.TO BMO Equal Weight Banks Index ETF 20231130 0 31.75 32.04 31.6 32.02 2305245 31.8931 up up correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20231130 0 11.9 11.9 11.87 11.88 600 11.8362 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20231130 0 19.44 19.46 19.37 19.46 11612 18.8922 up up correct
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20231130 0 65.21 65.21 64.57 65.02 5561 64.2378 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20231130 0 28.14 28.25 28.09 28.24 7800 28.0559 up up correct
ZESG.TO BMO Balanced ESG ETF 20231130 0 32.59 32.59 32.59 32.59 0 32.3941
ZFC.TO BMO SIA Focused Canadian Equity Fund 20231130 0 40.52 40.52 40.52 40.52 100 40.3002
ZFH.TO BMO Floating Rate High Yield ETF 20231130 0 14.34 14.34 14.33 14.33 300 14.2258 down down correct
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20231130 0 24.55 24.61 24.55 24.61 400 24.61 up up correct
ZFL.TO BMO Long Federal Bond Index ETF 20231130 0 12.88 12.93 12.82 12.89 315800 12.8528 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20231130 0 14.08 14.09 14.07 14.07 35700 14.043 down down correct
ZFN.TO BMO SIA Focused North American Equity Fund 20231130 0 40.52 40.54 40.52 40.54 500 40.1457 up up correct
ZFS-L.TO BMO Short Federal Bond Index ETF 20231130 0 20.79 20.79 20.79 20.79 0 20.79
ZFS.TO BMO Short Federal Bond Index ETF 20231130 0 13.35 13.35 13.34 13.34 3600 13.3182 down down correct
ZGB.TO BMO Government Bond Index ETF 20231130 0 44.5 44.54 44.44 44.54 1500 44.2393 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20231130 0 75.83 76.94 75.83 76.94 300 76.3815 up up correct
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20231130 0 17.77 17.77 17.77 17.77 0 17.77
ZGI.TO BMO Global Infrastructure Index ETF 20231130 0 42.53 42.6 42.51 42.58 3600 42.2251 up up correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20231130 0 54.38 54.38 53.85 53.94 3400 53.7535 down down correct
ZGRO.TO BMO Growth ETF Portfolio 20231130 0 38.01 38.09 37.8 37.8 8200 37.5853 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20231130 0 25.74 25.74 25.67 25.69 800 25.4 down up incorrect
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20231130 0 17.16 17.16 17.15 17.16 700 17.0598
ZHU.TO BMO Equal Weight US Health Care Index 20231130 0 38.78 38.78 38.78 38.78 0 38.78
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20231130 0 10.87 10.87 10.8 10.86 26979 10.802 down up incorrect
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231130 0 12.49 12.49 12.49 12.49 0 12.49
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20231130 0 16.94 16.97 16.94 16.97 5700 16.9157 up down incorrect
ZID.TO BMO India Equity Index ETF 20231130 0 41.03 41.07 41 41.07 5200 40.5833 up down incorrect
ZIN.TO BMO Equal Weight Industrials Index ETF 20231130 0 34.5 34.5 34.5 34.5 400 34.3569
ZINN.TO BMO MSCI Innovation Index ETF 20231130 0 26.05 26.05 25.98 26.03 4800 26.03 down up incorrect
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20231130 0 32.6 32.6 32.6 32.6 0 32.6
ZJG.TO BMO Junior Gold Index ETF 20231130 0 69.59 70.49 69.59 70.49 1000 69.8803 up down incorrect
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20231130 0 17.57 17.57 17.37 17.44 2600 17.3509 down up incorrect
ZLB.TO BMO Low Volatility Canadian Equity ETF 20231130 0 40.48 40.69 40.25 40.69 55600 40.4168 up down incorrect
ZLC.TO BMO Long Corporate Bond Index ETF 20231130 0 14.73 14.79 14.7 14.76 21900 14.6989 up down incorrect
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20231130 0 25.18 25.18 25.18 25.18 1200 25.0137
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20231130 0 17.46 17.46 17.46 17.46 0 17.46
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20231130 0 30.49 30.63 30.49 30.63 400 30.4417 up down incorrect
ZLI.TO BMO Low Volatility International Equity ETF 20231130 0 23.33 23.33 23.33 23.33 1200 23.33
ZLU-U.TO BMO Low Volatility US Equity ETF 20231130 0 34.85 34.85 34.85 34.85 100 34.85
ZLU.TO BMO Low Volatility US Equity ETF 20231130 0 46.3 46.5 46.13 46.5 10300 46.2045 up down incorrect
ZMBS.TO BMO Canadian MBS Index ETF 20231130 0 28.94 28.94 28.94 28.94 0 28.9053
ZMI.TO BMO Monthly Income ETF 20231130 0 15.77 15.77 15.65 15.72 4300 15.6515 down up incorrect
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20231130 0 32.84 32.84 32.84 32.84 0 32.69
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20231130 0 36.28 36.28 36.28 36.28 0 36.28
ZMID.TO BMO S&P US Mid Cap Index ETF 20231130 0 37.25 37.25 37.25 37.25 0 37.053
ZMP.TO BMO Mid Provincial Bond Index ETF 20231130 0 13.31 13.32 13.31 13.32 10600 13.2871 up down incorrect
ZMSB.TO BMO Global Multi-Sector Bond Fund 20231130 0 27.86 27.86 27.86 27.86 0 27.616
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20231130 0 50.7 50.7 50.7 50.7 100 50.2678
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20231130 0 12.41 12.41 12.34 12.36 3300 12.3167 down down correct
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20231130 0 70.61 70.61 69.72 69.92 14914 69.92 down down correct
ZPAY-F.TO BMO Premium Yield ETF 20231130 0 28.07 28.12 28.06 28.11 1025 28.11 up up correct
ZPAY-U.TO BMO Premium Yield ETF 20231130 0 28.86 28.86 28.86 28.86 200 28.86
ZPAY.TO BMO Premium Yield ETF 20231130 0 30.23 30.23 30.03 30.05 2400 29.8893 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20231130 0 14.91 14.93 14.91 14.93 3900 14.93 up up correct
ZPL.TO BMO Long Provincial Bond Index ETF 20231130 0 12.26 12.34 12.25 12.3 47400 12.2578 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20231130 0 9.05 9.07 9.05 9.07 148900 9.0248 up up correct
ZPS-L.TO BMO Short Provincial Bond Index ETF 20231130 0 21.09 21.09 21.09 21.09 0 21.09
ZPS.TO BMO Short Provincial Bond Index ETF 20231130 0 11.97 11.97 11.95 11.95 8000 11.9204 down down correct
ZPW-U.TO BMO US Put Write ETF 20231130 0 15.41 15.41 15.41 15.41 0 15.41
ZPW.TO BMO US Put Write ETF 20231130 0 15.59 15.62 15.58 15.62 3400 15.4996 up up correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20231130 0 27.66 27.66 27.66 27.66 200 27.4529

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