CollectAI

close-tor_stocks

2025/11/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251106	0.03	0.03	0.03	0.03	20400	0.03
AAV.TO	Advantage Energy Ltd	20251106	11.82	11.97	11.74	11.92	335100	11.92	up	down	incorrect
ABX.TO	Barrick Gold Corporation	20251106	46.41	47.08	45.76	45.93	4698245	45.3519	down	down	correct
AC.TO	Air Canada	20251106	18.71	18.78	18.14	18.15	3163300	18.15	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251106	6.32	6.43	6.165	6.18	491700	6.18	down	down	correct
ACD.TO	Accord Financial Corp	20251106	3.31	3.31	2.9	3	1400	3	down	down	correct
ACO-X.TO	ATCO Ltd	20251106	53.06	53.83	52.83	53.59	164362	52.6652	up	up	correct
ACQ.TO	AutoCanada Inc	20251106	25.23	25.9	24.51	24.51	60700	24.51	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251106	22.87	22.94	22.87	22.94	100	22.7549	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20251106	19.71	19.99	18.85	19.2	191811	18.8616	down	down	correct
ADCO.TO	Adcore Inc	20251106	0.24	0.24	0.22	0.22	13000	0.22	down	up	incorrect
ADN.TO	Acadian Timber Corp	20251106	14.42	14.42	14.29	14.36	9000	14.104	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20251106	5.16	5.17	5.075	5.08	24981	5.0194	down	down	correct
ADW-B.TO	Andrew Peller Limited	20251106	6.5	6.5	6.5	6.5	403	6.4499
AEG.TO	Aegis Brands Inc	20251106	0.29	0.29	0.29	0.29	6500	0.29
AEM.TO	Agnico Eagle Mines Limited	20251106	227.86	230.22	224.91	225.05	749173	224.1316	down	up	incorrect
AFN.TO	Ag Growth International Inc	20251106	34.49	34.49	33.24	33.26	57300	33.0473	down	down	correct
AGF-B.TO	AGF Management Limited	20251106	14.51	14.52	13.98	14.25	98249	14.1431	down	down	correct
AGI.TO	Alamos Gold Inc	20251106	44.01	44.58	42.7	42.96	891199	42.9342	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251106	11.26	11.35	11.23	11.34	73700	11.0402	up	up	correct
AIF.TO	Altus Group Limited	20251106	55.72	56.17	53.58	53.63	194874	53.4879	down	down	correct
AII.TO	Almonty Industries Inc	20251106	8.7	9.19	8.4	9.04	459000	9.04	up	up	correct
AIM-PA.TO	Aimia Inc	20251106	20.53	20.53	20.53	20.53	0	20.1415
AIM-PC.TO	Aimia Inc	20251106	22.5	22.5	22.5	22.5	0	22.0188
AIM.TO	Aimia Inc	20251106	2.8	2.81	2.72	2.74	48800	2.74	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20251106	2	2	1.9	1.9	616500	1.9	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251106	25.45	25.45	25.45	25.45	200	25.0737
ALA.TO	AltaGas Ltd	20251106	40.47	41.36	40.41	41.19	1629365	40.8753	up	up	correct
ALC.TO	Algoma Central Corporation	20251106	17.65	17.655	17.5	17.55	3724	17.1875	down	down	correct
ALS.TO	Altius Minerals Corporation	20251106	38.1	38.23	37.83	38.06	100901	37.9646	down	down	correct
ALYA.TO	Alithya Group Inc	20251106	1.8	1.8	1.66	1.68	36900	1.68	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251106	14.23	14.27	13.98	14.09	640000	13.7238	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251106	0.025	0.025	0.025	0.025	262000	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251106	10.87	10.87	10.75	10.77	67000	10.5085	down	down	correct
APS.TO	Aptose Biosciences Inc	20251106	2.09	2.13	1.95	1.98	2800	1.98	down	down	correct
AQN-PA.TO	AQN-PA	20251106	25.02	25.02	24.95	24.95	4503	24.5454	down	down	correct
AQN-PD.TO	AQN-PD	20251106	25.7	25.7	25.7	25.7	0	25.2723
AQN.TO	Algonquin Power & Utilities Corp	20251106	7.92	8.1	7.87	8.09	2274856	8.0042	up	down	incorrect
ARB.TO	Accelerate Arbitrage Fund	20251106	28.5	28.5	28.5	28.5	895	28.2326
ARE.TO	Aecon Group Inc	20251106	30.02	30.03	29.35	29.5	370883	29.3246	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251106	3.02	3.12	3	3.03	432900	2.9397	up	up	correct
ARIS.TO	Aris Gold Corp	20251106	13.83	14.13	13.54	13.58	725000	13.58	down	down	correct
ARX.TO	ARC Resources Ltd	20251106	25.99	26.21	25.73	26.17	3252900	25.9584	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251106	5.98	6.08	5.8	5.83	974000	5.83	down	down	correct
ATH.TO	Athabasca Oil Corporation	20251106	7.1	7.13	6.9	7.01	1423000	7.01	down	up	incorrect
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251106	34.85	34.85	34.85	34.85	200	34.85
ATZ.TO	Aritzia Inc	20251106	96.82	96.82	92.87	94.11	621300	94.11	down	up	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251106	51.035	51.045	51.01	51.02	2200	45.8387	down	up	incorrect
AUMN.TO	Golden Minerals Company	20251106	0.4	0.43	0.38	0.43	16500	0.43	up	up	correct
AVCN.TO	Avicanna Inc	20251106	0.255	0.255	0.25	0.255	6500	0.255
AVL.TO	Avalon Advanced Materials Inc	20251106	0.07	0.07	0.07	0.07	145100	0.07
AVNT.TO	Avant Brands Inc	20251106	0.61	0.61	0.59	0.59	5300	0.59	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251106	20.31	20.35	20.31	20.35	1400	19.917	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251106	20.75	20.75	20.75	20.75	2400	20.3407
AX-UN.TO	Artis Real Estate Investment Trust	20251106	6.04	6.25	6.02	6.19	96725	16.5739	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20251106	14.34	14.45	13.63	13.93	1424900	13.93	down	up	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251106	25.81	25.81	25.81	25.81	1700	25.1368
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251106	23.3	23.3	22.93	22.93	1700	22.2732	down	down	correct
BB.TO	BlackBerry Limited	20251106	6.68	6.74	6.45	6.5	1428700	6.5	down	down	correct
BBD-A.TO	Bombardier Inc	20251106	198.16	200	190	197	26100	197	down	down	correct
BBD-B.TO	Bombardier Inc	20251106	195	200.09	186.72	197.42	627106	197.42	up	up	correct
BBD-PB.TO	Bombardier Inc	20251106	17.8	17.8	17.8	17.8	1263	17.4365
BBD-PC.TO	Bombardier Inc	20251106	24.49	24.49	24.45	24.45	3019	24.0719	down	down	correct
BBD-PD.TO	Bombardier Inc	20251106	17	17	17	17	1529	16.7211
BBU-UN.TO	Brookfield Business Partners L.P	20251106	49.35	52.1	46.76	48.04	128000	47.9477	down	down	correct
BCE-PB.TO	BCE Inc	20251106	19.02	19.02	19.02	19.02	100	18.6717
BCE-PC.TO	BCE Inc	20251106	19.68	19.8	19.68	19.8	3840	19.4953	up	down	incorrect
BCE-PD.TO	BCE Inc	20251106	19.09	19.1	19.06	19.1	5600	18.7505	up	down	incorrect
BCE-PE.TO	BCE Inc	20251106	19.09	19.1	19.09	19.1	3157	18.7502	up	up	correct
BCE-PF.TO	BCE Inc	20251106	21.22	21.23	21.1	21.2	16306	20.8775	down	down	correct
BCE-PG.TO	BCE Inc	20251106	19.44	19.44	19.35	19.42	3245	19.2191	down	down	correct
BCE-PH.TO	BCE Inc	20251106	19.15	19.24	19.15	19.24	8300	18.8931	up	down	incorrect
BCE-PI.TO	BCE Inc	20251106	19.03	19.03	19.03	19.03	1200	18.8305
BCE-PJ.TO	BCE Inc	20251106	19.14	19.25	19.14	19.25	3400	18.8999	up	down	incorrect
BCE-PK.TO	BCE Inc	20251106	18.79	18.81	18.79	18.81	1000	18.4217	up	up	correct
BCE-PL.TO	BCE Inc	20251106	18.44	18.44	18.44	18.44	0	17.9313
BCE-PM.TO	BCE Inc	20251106	20.39	20.39	20.39	20.39	0	20.04
BCE-PN.TO	BCE Inc	20251106	20.25	20.25	20.25	20.25	0	19.713
BCE-PQ.TO	BCE Inc	20251106	25.75	25.75	25.75	25.75	400	24.9367
BCE-PR.TO	BCE Inc	20251106	19.4	19.58	19.37	19.37	1200	19.0873	down	down	correct
BCE-PS.TO	BCE Inc	20251106	19.03	19.03	19.03	19.03	600	18.682
BCE-PT.TO	BCE Inc	20251106	19.53	19.53	19.53	19.53	0	19.2342
BCE-PZ.TO	BCE Inc	20251106	20.36	20.4	20.36	20.37	900	20.0539	up	up	correct
BCE.TO	BCE Inc	20251106	32.5	33.5	32.08	32.7	4262755	32.2589	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251106	74.97	75.73	71.1	72	474400	71.8165	down	down	correct
BDI.TO	Black Diamond Group Limited	20251106	14.2	14.25	13.79	14	214979	13.9524	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251106	23.9	23.9	23.9	23.9	300	23.4239
BDT.TO	Bird Construction Inc	20251106	30.05	30.12	28.33	28.35	233700	28.0802	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251106	64.77	64.77	63.65	63.9	62335	61.9783	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251106	25.2	25.24	25.15	25.22	3000	25.22	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251106	25.16	25.3	25.16	25.3	900	24.9309	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20251106	43.07	44.025	42.53	43.75	326926	42.6648	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20251106	60.73	62.68	60.68	62.65	244800	61.5306	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251106	16.38	16.39	16.38	16.39	3300	16.1727	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251106	25.71	25.71	25.71	25.71	0	25.1994
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251106	35.78	35.78	35.78	35.78	0	35.78
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251106	6.89	6.9	6.75	6.82	13600	6.692	down	up	incorrect
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251106	35.26	35.26	35.26	35.26	0	35.26
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251106	49.74	49.74	49.74	49.74	0	49.74
BHC.TO	Bausch Health Companies Inc	20251106	9.49	9.77	9.38	9.45	281100	9.45	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251106	25.45	25.45	25.45	25.45	0	25.1084
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251106	25.8	25.8	25.62	25.62	1890	24.8012	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251106	25.3	25.3	25.3	25.3	400	24.5085
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251106	48.85	48.865	48.17	48.4	392621	47.2951	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251106	65.72	66	64.84	65.56	144800	64.3533	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20251106	6.88	6.89	6.8	6.86	1143900	6.832	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251106	21.34	21.34	21.34	21.34	0	21.34
BITC.TO	Ninepoint Bitcoin ETF	20251106	30.4	30.4	29.57	29.57	310	29.57	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251106	18.16	18.65	18.16	18.53	118700	18.53	up	up	correct
BK-PA.TO	BK-PA	20251106	10.42	10.47	10.42	10.46	30028	10.2609	up	up	correct
BK.TO	Canadian Banc Corp	20251106	13.81	13.81	13.7	13.71	64350	11.8739	down	down	correct
BKI.TO	Black Iron Inc	20251106	0.11	0.12	0.11	0.11	7600	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251106	41.31	41.31	41.31	41.31	0	41.0808
BLDP.TO	Ballard Power Systems Inc	20251106	5.16	5.16	4.91	5.03	904500	5.03	down	down	correct
BLN.TO	Blackline Safety Corp	20251106	7.07	7.12	6.9	6.9	21200	6.9	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251106	24.3	24.3	24.3	24.3	0	23.9779
BLX.TO	Boralex Inc	20251106	27.85	28.19	27.44	28.07	441860	27.7138	up	up	correct
BMO-PE.TO	Bank of Montreal	20251106	27.16	27.16	27.16	27.16	100	26.7359
BMO.TO	Bank of Montreal	20251106	173.7	174.09	172.48	173.67	2421923	172.1507	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251106	18.09	18.09	18.07	18.085	76000	17.7409	down	down	correct
BNE.TO	Bonterra Energy Corp	20251106	3.66	3.66	3.58	3.61	15807	3.61	down	up	incorrect
BNG.TO	Bengal Energy Ltd	20251106	0.02	0.02	0.02	0.02	1000	0.02
BNK-PA.TO	Big Banc Split Corp	20251106	10.89	10.89	10.89	10.89	0	10.6138
BNS.TO	The Bank of Nova Scotia	20251106	92.49	93	92.22	93	3320122	92.0051	up	down	incorrect
BOS.TO	AirBoss of America Corp	20251106	4.3	4.31	4.15	4.15	26957	4.1135	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251106	20.22	20.22	18.88	19.71	96176	19.1993	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251106	18.05	18.1	17.82	17.82	14621	17.4474	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251106	24	24.25	23.86	23.99	2600	23.6217	down	down	correct
BPO-PE.TO	BPO-PE	20251106	20.3	20.56	20.25	20.56	7050	20.2304	up	up	correct
BPO-PG.TO	BPO-PG	20251106	19.85	19.85	19.52	19.75	6163	19.3491	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251106	19.56	19.6	19.45	19.6	1650	19.2076	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251106	16.99	17.02	16.98	16.98	9180	16.7339	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251106	16.58	16.58	16.46	16.47	4000	16.1937	down	down	correct
BPO-PR.TO	BPO-PR	20251106	17.98	17.98	17.92	17.92	600	17.6515	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251106	19.52	19.55	19.47	19.49	3636	19.0917	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20251106	11.2	11.2	11.2	11.2	900	11.2
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251106	22.92	22.92	22.92	22.92	100	22.4844
BPS-PA.TO	BPS-PA	20251106	25.25	25.25	25.25	25.25	0	24.8916
BPS-PB.TO	BPS-PB	20251106	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251106	25.08	25.08	25.08	25.08	0	24.7574
BPS-PU.TO	BPS-PU	20251106	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251106	0.9	1.01	0.9	1.01	5000	1.01	up	down	incorrect
BRAG.TO	Bragg Gaming Group Inc	20251106	2.91	2.97	2.77	2.91	31700	2.91
BRE.TO	Bridgemarq Real Estate Services Inc	20251106	13.31	13.36	12.9	13.36	25700	12.9225	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251106	31.52	31.52	31.36	31.37	1237	30.8268	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251106	22.73	22.73	22.73	22.73	0	22.435
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251106	21	21	21	21	0	20.7027
BRF-PC.TO	BRF-PC	20251106	24.9	24.95	24.87	24.95	2400	24.5664	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251106	21.75	21.75	21.7	21.7	2912	21.3889	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251106	21.61	21.79	21.61	21.79	1200	21.4763	up	up	correct
BRY.TO	Bri-Chem Corp	20251106	0.26	0.26	0.26	0.26	0	0.26
BSKT.TO	Manulife Smart Core Bond ETF	20251106	8.82	8.86	8.82	8.86	14271	8.7756	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251106	0.33	0.33	0.33	0.33	47400	0.33
BTB-UN.TO	BTB Real Estate Investment Trust	20251106	3.85	3.87	3.85	3.85	49591	3.7575
BTCC-B.TO	Purpose Bitcoin ETF	20251106	20.37	20.37	19.86	19.94	530600	19.94	down	up	incorrect
BTCC-U.TO	Purpose Bitcoin ETF	20251106	18.15	18.17	17.9	17.94	12600	17.94	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251106	18.55	18.55	18.07	18.17	226800	18.17	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251106	22.74	22.74	22.3	22.31	3900	22.31	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251106	21.27	21.27	20.75	20.82	354300	20.82	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251106	18.98	18.98	18.75	18.75	3576	18.75	down	down	correct
BTE.TO	Baytex Energy Corp	20251106	3.35	3.4	3.3	3.38	5273686	3.3639	up	up	correct
BTO.TO	B2Gold Corp	20251106	5.4	5.57	5.26	5.36	9410300	5.3164	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251106	2.34	2.42	2.34	2.4	4100	2.4	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251106	10.28	10.28	10.28	10.28	0	10.2014
BYD.TO	Boyd Group Services Inc	20251106	215.11	215.11	210.35	211.99	144900	211.8394	down	down	correct
BYL.TO	Baylin Technologies Inc	20251106	0.29	0.29	0.27	0.28	50500	0.28	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251106	20.38	20.39	20.38	20.38	32000	20.0844
CAE.TO	CAE Inc	20251106	38.62	38.9	38	38.22	452862	38.22	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251106	19.86	19.87	19.86	19.86	11100	19.7057
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251106	45.04	45.04	45.04	45.04	0	44.505
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251106	48.08	48.08	48.08	48.08	0	47.5399
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251106	17.55	17.55	17.55	17.55	0	16.96
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251106	14.78	14.78	14.78	14.78	0	14.2818
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251106	12.94	12.94	12.79	12.9	4000	12.4496	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251106	36.4405	36.7919	36.3331	36.7919	542513	36.2644	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251106	28.75	28.75	28.75	28.75	100	28.6585
CAS.TO	Cascades Inc	20251106	11.39	12.03	11.33	11.67	507634	11.558	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251106	18.23	18.25	18.23	18.25	8500	18.049	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251106	9.36	9.38	9.36	9.37	12300	9.242	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251106	18.67	18.69	18.67	18.68	23300	18.4663	up	down	incorrect
CCA.TO	Cogeco Communications Inc	20251106	64.66	65.73	64.42	64.62	138997	62.7116	down	up	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20251106	18.42	18.42	18.4	18.4	35100	18.1976	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251106	32.6	32.6	32.47	32.47	2829	32.2688	down	down	correct
CCL-B.TO	CCL Industries Inc	20251106	78.34	78.46	77.46	77.84	268076	77.5425	down	down	correct
CCM.TO	Canagold Resources Ltd	20251106	0.46	0.46	0.46	0.46	45100	0.46
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251106	18.33	18.33	18.33	18.33	0	18.1097
CCO.TO	Cameco Corporation	20251106	133.64	134	126.35	127.47	1427285	127.2232	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251106	18.09	18.09	18.06	18.06	3700	17.8111	down	down	correct
CCS-PC.TO	CCS-PC	20251106	23.58	23.74	23.45	23.45	2000	22.8249	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20251106	17.91	17.91	17.8	17.8	17010	18.713	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251106	17.4	17.4	17.4	17.4	0	17.1603
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251106	17.24	17.24	17.24	17.24	0	17.002
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251106	16.74	16.74	16.74	16.74	0	16.5074
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251106	37.25	37.31	36.89	37.22	7500	37.22	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251106	52.49	52.69	52.25	52.54	32700	52.54	up	down	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251106	24.21	24.34	24.03	24.1	54500	23.7291	down	up	incorrect
CEU.TO	CES Energy Solutions Corp	20251106	9.44	9.59	9.36	9.46	387100	9.4272	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251106	26.1357	26.1768	26.0226	26.0946	5449	25.8566	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251106	21.2	21.2	21.2	21.2	10000	20.958
CF-PC.TO	Canaccord Genuity Group Inc	20251106	24.69	24.69	24.69	24.69	650	24.2636
CF.TO	Canaccord Genuity Group Inc	20251106	11.61	11.66	11.56	11.6	42100	11.4431	down	down	correct
CFF.TO	Conifex Timber Inc	20251106	0.23	0.23	0.23	0.23	4500	0.23
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251106	16.9	16.9	16.9	16.9	100	16.5889
CFP.TO	Canfor Corporation	20251106	12.02	12.4	11.9	12.3	246700	12.3	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251106	3.08	3.13	3.08	3.11	19300	3.11	up	down	incorrect
CFX.TO	Canfor Pulp Products Inc	20251106	0.375	0.375	0.33	0.335	152836	0.335	down	up	incorrect
CG.TO	Centerra Gold Inc	20251106	16.11	16.36	15.93	16	1011900	15.9356	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251106	31.03	31.03	31.03	31.03	0	30.9196
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251106	17.71	17.73	17.71	17.73	8600	17.5782	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251106	23.62	23.62	23	23.08	18300	23.08	down	down	correct
CGI.TO	Canadian General Investments Limited	20251106	46	46	45.5	45.5	728	44.9524	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251106	47.29	47.3	46.93	47.12	18700	47.12	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251106	30.9	30.95	30.69	30.84	67500	30.84	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251106	31.69	31.69	31.57	31.57	1200	31.5258	down	down	correct
CGO.TO	Cogeco Inc	20251106	60.25	61.5	60.25	60.69	37333	58.8573	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251106	31.23	31.23	30.97	30.97	5400	30.8296	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251106	23.65	23.65	23.65	23.65	0	23.3448
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251106	21.3	21.3	21.3	21.3	0	20.96
CGX.TO	Cineplex Inc	20251106	12.22	12.36	11.74	11.89	646800	11.89	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251106	17.6	17.7	17.3	17.3	7800	16.8127	down	down	correct
CGY.TO	Calian Group Ltd	20251106	50.76	50.76	49.06	49.06	23893	48.6438	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251106	13.49	13.62	13.45	13.54	273444	13.329	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251106	29.44	29.44	29.44	29.44	0	29.3725
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251106	14.74	14.97	14.71	14.86	306500	14.6133	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251106	59.01	59.01	57.35	57.5	25100	57.4948	down	up	incorrect
CHR.TO	Chorus Aviation Inc	20251106	23.49	23.49	22.64	22.82	76851	22.7356	down	up	incorrect
CIA.TO	Champion Iron Limited	20251106	5.05	5.08	4.98	5	278700	4.888	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251106	61.33	61.48	60.86	61.44	3000	61.3225	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251106	14.42	14.46	14.37	14.45	14400	14.1658	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251106	28.7	28.7	28.7	28.7	200	28.502
CIEM.TO	CI Emerging Markets Alpha ETF	20251106	25.53	25.53	25.33	25.42	2500	25.3612	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251106	60.9	60.9	59.84	60.15	12600	59.9876	down	down	correct
CIGI.TO	Colliers International Group Inc	20251106	216.23	217.06	212.67	212.77	80508	212.5518	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251106	30.31	30.31	30.31	30.31	200	30.0375
CINT.TO	CIBC International Equity ETF	20251106	23.81	23.81	23.8	23.81	2900	23.5725
CINV.TO	CI Global Alpha Innovation ETF	20251106	34.93	34.93	34.93	34.93	0	34.93
CIQ-UN.TO	Canadian High Income Equity Fund	20251106	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251106	21.57	21.57	21.51	21.51	532	21.2184	down	down	correct
CIU-PC.TO	CIU-PC	20251106	17.24	17.26	17.24	17.25	2000	17.1157	up	up	correct
CJ.TO	Cardinal Energy Ltd	20251106	8.05	8.16	7.985	8.1	755400	7.8891	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251106	0.04	0.05	0.04	0.04	1311700	0.04
CJT.TO	Cargojet Inc	20251106	69.1	71.38	67.5	67.59	432500	67.2996	down	up	incorrect
CKI.TO	Clarke Inc	20251106	24.25	24.25	24.1	24.1	200	24.1	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251106	17.7	17.71	17.69	17.71	13100	17.578	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251106	17.59	17.6	17.59	17.6	2500	17.4519	up	down	incorrect
CLML.TO	CI Global Climate Leaders Fund	20251106	42.53	42.53	42.53	42.53	0	42.53
CLP-UN.TO	International Clean Power Dividend Fund	20251106	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251106	498.01	509.88	470.5	481.35	577300	481.35	down	down	correct
CM-PS.TO	CM-PS	20251106	26.14	26.14	25.76	25.76	5135	25.3955	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20251106	117.85	119.04	117.6	118.73	1597265	117.7185	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251106	32.89	32.89	32.89	32.89	900	32.89
CMAG.TO	CI Munro Alternative Global Growth ETF	20251106	43	43.06	42.76	42.99	8500	42.99	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251106	18.9	18.9	18.9	18.9	0	18.634
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251106	18.29	18.29	18.29	18.29	0	18.0234
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251106	20.14	20.14	20.12	20.12	700	19.8652	down	up	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251106	19.81	19.81	19.81	19.81	0	19.524
CMG.TO	Computer Modelling Group Ltd	20251106	5.25	5.25	5.07	5.24	366700	5.2169	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251106	41.09	41.22	41.04	41.04	2100	41.04	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251106	50.0901	50.0901	50.0801	50.0801	84116	49.6962	down	down	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251106	34.59	34.59	34.59	34.59	0	34.59
CNE.TO	Canacol Energy Ltd	20251106	2.04	2.19	2.04	2.15	27649	2.15	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20251106	45.5	45.5	44.175	44.44	7845724	43.8672	down	down	correct
CNR.TO	Canadian National Railway Company	20251106	135.87	136	133.24	133.47	1341700	132.5998	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251106	0.07	0.07	0.06	0.06	76000	0.06	down	down	correct
COMM.TO	BMO Global Communications Index ETF	20251106	46.55	46.65	46.55	46.65	775	48.0199	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20251106	63.89	63.89	63.74	63.84	1100	63.2521	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251106	98.88	99.15	96.56	97.27	1717100	97.0521	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251106	14.61	15.16	14.61	14.82	22700	14.82	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251106	18.1	18.1	18.1	18.1	0	17.8414
CPX-PA.TO	CPX-PA	20251106	23.25	23.3	23.25	23.3	1500	23.1363	up	up	correct
CPX-PC.TO	CPX-PC	20251106	26.16	26.3	26.15	26.3	2500	25.874	up	up	correct
CPX-PE.TO	CPX-PE	20251106	25.93	25.93	25.93	25.93	200	25.5202
CPX.TO	Capital Power Corporation	20251106	70.1	70.1	65.22	67.95	2002288	67.1551	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20251106	1.5	1.5	1.44	1.44	139400	1.44	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251106	20.91	20.91	20.91	20.91	0	20.7111
CRED.TO	CI Alternative Investment Grade Credit Fund	20251106	20.35	20.35	20.35	20.35	0	20.1505
CRON.TO	Cronos Group Inc	20251106	3.55	3.64	3.46	3.47	169300	3.47	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251106	14.86	14.96	14.81	14.9	102553	14.6164	up	up	correct
CRRX.TO	CareRx Corporation	20251106	3.67	3.68	3.64	3.68	2300	3.661	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251106	15.85	16.11	15.85	15.97	195100	15.667	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20251106	0.6	0.6	0.6	0.6	0	0.6
CS.TO	Capstone Mining Corp	20251106	11.93	12.22	11.88	11.9	3185400	11.9	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20251106	50.02	50.03	50.02	50.03	30500	49.7012	up	down	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20251106	18.3	18.3	18.3	18.3	100	18.0909
CSH-UN.TO	Chartwell Retirement Residences	20251106	20.92	20.92	20.32	20.48	297068	20.2783	down	down	correct
CSU.TO	Constellation Software Inc	20251106	3527.76	3571.96	3365.02	3392.88	108565	3391.4736	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251106	14.1	14.1	14	14.03	5915	13.8115	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251106	13.85	13.87	13.8	13.8	2042	13.3505	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251106	168	173	166.1	170.34	549500	168.5464	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20251106	242.25	242.25	242.25	242.25	147	240.3047
CTF-UN.TO	Citadel Income Fund	20251106	2.88	2.88	2.83	2.83	1700	2.7557	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251106	0.485	0.49	0.465	0.48	135000	0.48	down	down	correct
CU-PC.TO	CU-PC	20251106	24.2	24.24	24.2	24.2	10400	23.8823
CU-PD.TO	CU-PD	20251106	23	23	22.96	22.96	5500	22.6475	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20251106	23.01	23.01	23	23	1900	22.6869	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20251106	21.28	21.31	21.28	21.31	500	21.0306	up	up	correct
CU-PG.TO	CU-PG	20251106	21.29	21.29	21.2	21.2	7472	20.9161	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251106	24.5	24.5	24.5	24.5	0	24.1732
CU-PI.TO	Canadian Utilities Limited	20251106	25.25	25.25	25.25	25.25	0	25.25
CU.TO	Canadian Utilities Limited	20251106	39.31	39.83	39	39.69	1083323	39.2815	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251106	55.5497	55.8639	55.5497	55.8639	1528	55.4919	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251106	37.68	37.68	37.55	37.55	1800	37.4535	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251106	13.11	13.25	13.11	13.25	1300	12.8762	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20251106	18.09	18.09	18.09	18.09	0	17.7964
CVE-PA.TO	Cenovus Energy Inc	20251106	24.66	24.88	24.25	24.25	12400	24.0916	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20251106	24	24	24	24	0	23.7267
CVE.TO	Cenovus Energy Inc	20251106	23.5	23.88	23.43	23.75	6794700	23.5587	up	up	correct
CVG.TO	Clairvest Group Inc	20251106	71.2	71.2	71.2	71.2	0	71.2
CWEB.TO	Charlotte's Web Holdings Inc	20251106	0.2	0.2	0.2	0.2	0	0.2
CWL.TO	The Caldwell Partners International Inc	20251106	0.69	0.69	0.66	0.67	10000	0.656	down	down	correct
CWW.TO	iShares Global Water Index ETF	20251106	66.55	66.55	65.9	66.28	2093	66.1382	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251106	10.75	10.75	10.75	10.75	100	10.5901
CXI.TO	Currency Exchange International Corp	20251106	23.87	23.99	23.87	23.99	1000	23.99	up	down	incorrect
CYB.TO	Cymbria Corporation	20251106	83.95	85.57	83.95	85.36	2200	85.36	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251106	71.57	71.57	70.45	70.51	318	70.4642	down	up	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20251106	66.88	67.72	66.82	67.72	5000	67.6748	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251106	58.25	58.38	57.84	58.38	900	58.3347	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251106	23.8911	24.002	23.8911	24.002	1885	23.728	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251106	18.18	18.52	18.18	18.44	12654	18.103	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251106	35.69	35.69	35.69	35.69	100	35.6453
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251106	30.69	30.81	30.69	30.81	900	30.7657	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20251106	9.05	9.06	8.81	8.84	129626	8.7101	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20251106	0.48	0.49	0.48	0.49	1418100	0.49	up	up	correct
DC-A.TO	Dundee Corporation	20251106	3.42	3.42	3.18	3.21	14200	3.21	down	down	correct
DCBO.TO	Docebo Inc	20251106	35.02	35.53	34.23	34.44	50400	34.44	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251106	18.66	18.66	18.66	18.66	500	18.5186
DCM.TO	DATA Communications Management Corp	20251106	1.33	1.36	1.3	1.33	11700	1.3067
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251106	21.65	21.65	21.65	21.65	0	21.2425
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251106	19.25	19.25	19.25	19.25	2100	19.063
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251106	18.1	18.1	18.1	18.1	0	17.9061
DF-PA.TO	DF-PA	20251106	10.65	10.66	10.61	10.66	15900	10.4274	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251106	6.89	6.94	6.88	6.91	64400	6.558	up	up	correct
DFN-PA.TO	DFN-PA	20251106	10.53	10.53	10.5	10.51	95061	10.2786	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251106	7.09	7.12	7	7.05	279900	6.6903	down	up	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251106	59.04	59.11	59.04	59.11	200	59.11	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251106	45.8	45.81	45.45	45.46	4200	45.0849	down	up	incorrect
DGS-PA.TO	DGS-PA	20251106	10.61	10.62	10.59	10.62	14000	10.2841	up	down	incorrect
DGS.TO	Dividend Growth Split Corp	20251106	7.42	7.45	7.34	7.4	141663	7.0382	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20251106	10.7	10.7	10.7	10.7	0	10.5692
DHT-UN.TO	DRI Healthcare Trust	20251106	16.25	16.25	15.23	15.25	88000	15.1147	down	down	correct
DIAM.TO	Star Diamond Corporation	20251106	0.04	0.04	0.04	0.04	437400	0.04
DII-B.TO	Dorel Industries Inc	20251106	1.45	1.53	1.45	1.45	13900	1.45
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251106	12.5	12.52	12.35	12.39	401591	12.1661	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251106	45.82	45.91	45.8	45.88	700	45.8113	up	up	correct
DIV.TO	Diversified Royalty Corp	20251106	3.52	3.52	3.47	3.47	171696	3.3857	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251106	17.6	17.6	17.6	17.6	0	17.2173
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251106	10.2	10.21	10.2	10.21	586747	10.0983	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20251106	14.39	14.43	14.39	14.4	1533700	14.2421	up	up	correct
DML.TO	Denison Mines Corp	20251106	3.78	3.78	3.57	3.61	2689200	3.61	down	down	correct
DND.TO	Dye & Durham Limited	20251106	5.37	5.45	5.04	5.1	399300	5.1	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251106	4.57	4.57	4.43	4.46	50500	4.416	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251106	10.92	10.95	10.9	10.93	793300	10.93	up	up	correct
DOL.TO	Dollarama Inc	20251106	181	182.43	179.1	181.71	674200	181.6134	up	up	correct
DOO.TO	BRP Inc	20251106	89.31	89.4	88.09	88.44	119000	88.2457	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20251106	29.67	30.25	29.65	29.68	567111	29.6417	up	up	correct
DR.TO	Medical Facilities Corporation	20251106	13.59	15.06	13.59	14.55	57834	14.4661	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251106	19.09	19.09	19.09	19.09	400	18.8534
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251106	39.99	40.02	39.79	39.79	2755	39.6478	down	down	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251106	29.09	29.09	29.09	29.09	0	28.9438
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251106	27.95	28.01	27.88	27.96	8400	27.8584	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251106	37.38	37.4	37.29	37.29	614	37.1451	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251106	41.25	41.26	41.11	41.16	400	41.16	down	down	correct
DRM.TO	Dream Unlimited Corp	20251106	18.3	18.51	18.15	18.21	25800	18.0421	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251106	39	39	39	39	100	38.8594
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251106	31.8	31.92	31.79	31.92	1500	31.92	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251106	23.22	23.22	23.22	23.22	0	23.1322
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251106	50.5	50.5	50.31	50.39	921	50.2501	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251106	0.9	1.08	0.9	0.95	170400	0.95	up	up	correct
DRX.TO	ADF Group Inc	20251106	7.11	7.11	6.97	7	29400	7	down	down	correct
DS.TO	Dividend Select 15 Corp	20251106	7.26	7.3	7.2	7.24	13800	7.006	down	up	incorrect
DSG.TO	The Descartes Systems Group Inc	20251106	120.7	120.7	117.79	118.46	243100	118.46	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20251106	18.2	18.2	18.2	18.2	500	17.9431
DXC.TO	Dynamic Active Canadian Dividend ETF	20251106	42.97	42.97	42.7	42.75	5000	42.3946	down	down	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251106	15.91	15.91	15.91	15.91	0	15.91
DXF.TO	Dynamic Active Global Financial Services ETF	20251106	50.87	50.87	50.87	50.87	0	50.5831
DXG.TO	Dynamic Active Global Dividend ETF	20251106	77.99	78.3	77.2	77.32	28400	77.32	down	down	correct
DXIF.TO	Dynamic Active International ETF	20251106	30.25	30.25	30.01	30.12	9900	29.9518	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20251106	24.22	24.22	24.22	24.22	0	24.1371
DXO.TO	Dynamic Active Crossover Bond ETF	20251106	19.745	19.745	19.74	19.74	2700	19.3968	down	up	incorrect
DXP.TO	Dynamic Active Preferred Shares ETF	20251106	25.65	25.72	25.65	25.72	9093	25.3316	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20251106	24.2	24.24	24.2	24.24	1000	23.8875	up	up	correct
DXT.TO	Dexterra Group Inc	20251106	10.6	10.6	10.26	10.26	35900	10.1733	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251106	72.45	72.45	72.45	72.45	100	72.45
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251106	19.74	19.75	19.73	19.73	23000	19.527	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20251106	25.77	25.77	25.77	25.77	100	25.703
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251106	13	13	12.86	12.86	500	12.8187	down	down	correct
DYA.TO	dynaCERT Inc	20251106	0.13	0.13	0.12	0.12	513604	0.12	down	down	correct
E.TO	Enterprise Group Inc	20251106	1.28	1.29	1.25	1.25	130400	1.25	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251106	49.28	49.43	49.28	49.43	2100	48.5102	up	up	correct
EBIT-U.TO	Bitcoin ETF	20251106	36.36	36.36	35.76	35.76	503	35.76	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251106	51.06	51.15	49.9	50.17	27200	50.17	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251106	23.4	23.5	23.4	23.5	800	23.0446	up	up	correct
ECN.TO	ECN Capital Corp	20251106	2.75	2.77	2.74	2.75	115900	2.741
ECO.TO	EcoSynthetix Inc	20251106	4.29	4.47	4.2	4.37	17900	4.37	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20251106	24.44	24.44	24.44	24.44	0	24.3786
EDGE.TO	Evolve Innovation Index Fund	20251106	45.47	45.93	45.47	45.86	2700	45.6027	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20251106	11.52	11.54	11.5	11.5	1130	11.2654	down	down	correct
EDR.TO	Endeavour Silver Corp	20251106	10.39	10.61	10.17	10.3	1411800	10.3	down	down	correct
EDT.TO	Spectral Medical Inc	20251106	1.45	1.46	1.41	1.44	65256	1.44	down	up	incorrect
EDV.TO	Endeavour Mining plc	20251106	56.25	57.2	55.71	55.72	375700	55.72	down	down	correct
EFN.TO	Element Fleet Management Corp	20251106	37.6	37.63	36.75	36.82	670240	36.6881	down	down	correct
EFR.TO	Energy Fuels Inc	20251106	22.49	22.49	20.65	21.29	1291200	21.29	down	down	correct
EFX.TO	Enerflex Ltd	20251106	18.27	19.4	18.23	18.89	660100	18.8495	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251106	25.29	25.29	25.29	25.29	0	25.0242
EGLX.TO	Enthusiast Gaming Holdings Inc	20251106	0.055	0.06	0.055	0.055	71600	0.055
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251106	36.93	36.93	36.93	36.93	0	36.7721
EIF.TO	Exchange Income Corporation	20251106	77.23	77.32	74.82	75.69	121200	74.9237	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20251106	25.6	25.6	25.6	25.6	1300	25.0017
EIT-PB.TO	Canoe EIT Income Fund	20251106	25.77	25.89	25.77	25.89	2700	25.2869	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20251106	15.39	15.4	15.32	15.34	121724	14.965	down	down	correct
ELD.TO	Eldorado Gold Corporation	20251106	37.41	38.38	37.04	37.06	392205	36.9988	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251106	0.25	0.25	0.25	0.25	3100	0.25
ELF-PF.TO	ELF-PF	20251106	24	24	24	24	0	23.6671
ELF-PG.TO	ELF-PG	20251106	21.61	21.61	21.61	21.61	0	21.3099
ELF-PH.TO	E-L Financial Corporation Limited	20251106	24.71	24.71	24.7	24.7	240	24.3599	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20251106	16.84	17.1	16.68	16.71	25200	15.6724	down	down	correct
ELR.TO	Eastern Platinum Limited	20251106	0.23	0.26	0.22	0.22	143200	0.22	down	down	correct
EMA-PA.TO	Emera Incorporated	20251106	21.17	21.35	21.17	21.34	2000	21.0419	up	down	incorrect
EMA-PC.TO	Emera Incorporated	20251106	25.4	25.4	25.4	25.4	0	24.9979
EMA-PE.TO	EMA-PE	20251106	20.95	20.95	20.95	20.95	0	20.6647
EMA-PF.TO	Emera Incorporated	20251106	24.91	24.91	24.91	24.91	1000	24.5585
EMA-PH.TO	Emera Incorporated	20251106	25.28	25.28	25.25	25.26	1200	24.8706	down	down	correct
EMA.TO	Emera Incorporated	20251106	66.86	67.96	66.86	67.52	1463484	66.7917	up	up	correct
EMP-A.TO	Empire Company Limited	20251106	49.9	49.93	49.31	49.61	284200	49.3751	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251106	35.12	35.12	34.83	34.92	16600	34.92	down	up	incorrect
ENB-PA.TO	ENB-PA	20251106	25.19	25.2	25.19	25.2	1040	24.5148	up	up	correct
ENB-PB.TO	ENB-PB	20251106	21.2	21.22	21.07	21.11	5603	20.4777	down	down	correct
ENB-PD.TO	Enbridge Inc	20251106	21.13	21.13	20.98	20.98	13716	20.3282	down	up	incorrect
ENB-PF.TO	ENB-PF	20251106	21.92	22	21.92	22	3400	21.3225	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251106	22.37	22.39	22.33	22.33	6903	21.662	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251106	22.31	22.31	22.24	22.24	4010	22.24	down	down	correct
ENB-PFG.TO	Enbridge Inc	20251106	22.46	22.46	22.45	22.45	4204	21.7664	down	down	correct
ENB-PFU.TO	Enbridge Inc	20251106	24.14	24.15	24.1	24.15	5500	23.4241	up	up	correct
ENB-PFV.TO	Enbridge Inc	20251106	24.71	24.71	24.7	24.7	3600	23.881	down	down	correct
ENB-PH.TO	ENB-PH	20251106	22.77	22.85	22.76	22.81	7950	22.0664	up	up	correct
ENB-PJ.TO	Enbridge Inc	20251106	22.65	22.65	22.65	22.65	0	21.92
ENB-PN.TO	ENB-PN	20251106	24.73	24.78	24.72	24.72	2800	23.8958	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20251106	22.38	22.38	22.3	22.32	3100	21.5989	down	down	correct
ENB-PT.TO	ENB-PT	20251106	23.44	23.44	23.4	23.4	981	22.6261	down	down	correct
ENB-PV.TO	Enbridge Inc	20251106	24.4	24.4	24.33	24.36	5100	23.5355	down	down	correct
ENB-PY.TO	Enbridge Inc	20251106	21.16	21.16	21.06	21.11	6300	20.468	down	down	correct
ENB.TO	Enbridge Inc	20251106	65.48	66.36	65.3	66.24	9791370	64.4538	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251106	20.88	20.88	20.51	20.59	187317	19.9493	down	down	correct
ENS-PA.TO	E Split Corp	20251106	11.22	11.23	11.22	11.23	700	11.0508	up	up	correct
ENS.TO	E Split Corp	20251106	14.73	14.75	14.53	14.75	58600	14.2601	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251106	8.05	8.05	7.44	7.96	54500	7.96	down	down	correct
EQB.TO	Equitable Group Inc	20251106	90.21	90.21	87.94	88.82	109000	88.3039	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251106	32.53	32.53	32.27	32.3	11058	32.1828	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251106	28.26	28.34	28.22	28.22	1700	28.1032	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251106	40.04	40.12	39.84	39.84	13500	39.6842	down	down	correct
EQX.TO	Equinox Gold Corp	20251106	15.84	17.43	15.84	16.1	4815912	16.1	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251106	7.75	7.96	7.48	7.48	236600	7.48	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251106	1.09	1.14	1.08	1.08	381400	1.08	down	down	correct
ERO.TO	Ero Copper Corp	20251106	30	32.03	29.8	30.58	711800	30.58	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251106	44.3	44.3	43.88	44.04	7600	43.9242	down	down	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251106	49.92	49.92	49.45	49.54	15892	50.3824	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251106	50.39	50.39	49.74	49.74	398	49.7533	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251106	39.95	40.06	39.95	40.05	1600	39.8504	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251106	24.23	24.23	24.23	24.23	0	24.0465
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251106	57.5	57.5	57.34	57.34	399	57.3733	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251106	51.08	51.08	51.08	51.08	0	50.9808
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251106	67.03	67.5	67.02	67.22	399	67.3126	up	up	correct
ESI.TO	Ensign Energy Services Inc	20251106	2.49	2.49	2.41	2.41	110739	2.41	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251106	0.17	0.18	0.17	0.175	205600	0.175	up	down	incorrect
ET.TO	Evertz Technologies Limited	20251106	13.02	13.02	12.6	12.69	19300	11.6434	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251106	12.83	12.83	12.41	12.61	196300	12.61	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251106	57.39	57.39	56.625	56.72	4400	56.5815	down	down	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251106	18.59	18.59	18	18.17	6000	18.17	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251106	15.76	15.76	15.32	15.51	48600	15.51	down	down	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251106	16.9	16.9	16.3	16.56	253000	16.56	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251106	18.34	18.34	18.34	18.34	0	18.1036
EVT.TO	Economic Investment Trust Limited	20251106	20.53	20.53	20.53	20.53	0	20.5007
EXE.TO	Extendicare Inc	20251106	16.36	16.5	16.05	16.44	132700	16.3167	up	down	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251106	2.92	2.92	2.91	2.91	18696	2.8369	down	down	correct
FAR.TO	Foraco International SA	20251106	2.03	2.03	1.99	2.02	23300	2.02	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251106	17.55	17.55	17.55	17.55	600	17.221
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251106	34.87	34.87	34.87	34.87	0	34.87
FC.TO	Firm Capital Mortgage Investment Corporation	20251106	11.81	11.88	11.76	11.85	55564	11.4634	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251106	34.18	34.18	34	34.07	6500	33.7661	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251106	45.6609	45.7719	45.6609	45.6862	1189	45.5367	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251106	18.9426	18.9426	18.7815	18.8016	1986	18.7232	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251106	15.2	15.2	15.19	15.19	765	15.0571	down	down	correct
FCID.TO	Fidelity International High Dividend Index ETF	20251106	32.56	32.61	32.52	32.6	3700	32.3776	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251106	25.57	25.57	25.57	25.57	0	25.2655
FCIQ.TO	Fidelity International High Quality Index ETF	20251106	46.3207	46.3207	46.0534	46.187	5060	45.9356	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20251106	43.98	44.09	43.93	44.03	15807	45.5703	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251106	14.31	14.31	14.31	14.31	0	14.1659
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251106	60.79	60.79	60.79	60.79	100	60.6877
FCR-UN.TO	First Capital Real Estate Investment Trust	20251106	19.01	19.24	18.68	19.06	346950	18.7731	up	down	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251106	53.1323	53.3122	53.1323	53.3122	567	53.0391	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251106	26.85	26.85	26.85	26.85	0	26.6097
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251106	42.234	42.3298	41.9468	41.9468	1410	41.66	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251106	34.4284	34.4284	34.4284	34.4284	0	34.1954
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251106	70.1324	70.1324	70.1222	70.1222	687	70.0109	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251106	22.71	22.71	22.53	22.57	24075	23.367	down	down	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251106	20.54	20.54	20.54	20.54	0	20.4794
FDN.TO	First Trust Dow Jones Internet ETF	20251106	31.1	31.16	31.01	31.16	400	31.16	up	down	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251106	51.12	51.12	51.12	51.12	800	51.12
FEC.TO	Frontera Energy Corporation	20251106	5.31	5.34	5.13	5.13	11700	5.0933	down	down	correct
FF.TO	First Mining Gold Corp	20251106	0.315	0.315	0.3075	0.315	2544882	0.315
FFH-PI.TO	Fairfax Financial Holdings Limited	20251106	24.95	24.99	24.95	24.98	61200	24.7738	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251106	25	25	25	25	0	24.6568
FFH-PK.TO	Fairfax Financial Holdings Limited	20251106	25.5	25.6	25.5	25.6	1200	25.2846	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20251106	2228.34	2228.34	2183.12	2212.91	71226	2195.0046	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251106	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251106	10.87	10.88	10.86	10.88	17300	10.6206	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251106	8.2	8.2	8.09	8.18	107100	7.7875	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20251106	26.09	26.09	26.09	26.09	1900	26.09
FGO-U.TO	CI Enhanced Government Bond ETF	20251106	10.48	10.48	10.48	10.48	0	10.48
FGO.TO	CI Enhanced Government Bond ETF	20251106	10.11	10.15	10.11	10.15	10879	10.089	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251106	20.52	20.52	20.52	20.52	0	20.52
FHC.TO	First Trust Dow Jones Internet ETF	20251106	31.1	31.16	31.01	31.09	413	31.09	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251106	61.33	61.48	60.86	61.14	2988	61.14	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20251106	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251106	21.55	21.55	21	21.15	388	21.15	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251106	57.1	57.1	57.1	57.1	0	57.0803
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251106	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251106	42.42	42.42	42.42	42.42	0	42.4001
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251106	12.33	12.33	12.33	12.33	0	12.33
FHI.TO	CI Health Care Giants Covered Call ETF	20251106	10.45	10.54	10.45	10.53	5300	10.2652	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251106	33.76	33.76	33.76	33.76	0	33.76
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251106	58.6	58.68	58.6	58.68	200	58.68	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251106	115.29	115.29	115.29	115.29	0	115.29
FID265.TO	Fidelity Canadian Growth Company Sr B	20251106	124.2628	124.2628	124.2628	124.2628	0	124.2628
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251106	9.7216	9.7526	9.701	9.7423	51798	9.5873	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251106	9.65	9.65	9.63	9.64	600	9.5117	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251106	16.81	16.83	16.51	16.51	50000	16.51	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251106	32.37	32.37	32.37	32.37	0	32.37
FINT.TO	First Trust International Capital Strength ETF	20251106	32.84	32.84	32.84	32.84	0	32.6304
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251106	18.32	18.32	18.32	18.32	0	18.0669
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251106	18.25	18.27	18.25	18.27	1900	18.0353	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251106	19.13	19.14	19.12	19.14	1500	18.9527	up	up	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251106	11.49	11.49	11.49	11.49	300	11.2367
FLOT-U.TO	Purpose Floating Rate Income Fund	20251106	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20251106	7.15	7.15	7.15	7.15	0	7.15
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251106	19.52	19.52	19.51	19.52	1300	19.2884
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251106	55.74	55.74	55.55	55.55	300	55.43	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20251106	28.86	29.895	28.82	29.37	2368171	29.37	up	up	correct
FN-PA.TO	First National Financial Corporation	20251106	23.16	23.16	23.16	23.16	825	22.9845
FN-PB.TO	FN-PB	20251106	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251106	266.65	269.95	265.37	265.69	355700	265.1929	down	down	correct
FOOD.TO	Goodfood Market Corp	20251106	0.275	0.28	0.27	0.27	19400	0.27	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251106	3.99	4.25	3.85	3.86	139100	3.86	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251106	62.13	62.13	62.13	62.13	0	62.13
FPR.TO	CI Preferred Share ETF	20251106	25.2	25.2	25.2	25.2	0	24.8518
FRU.TO	Freehold Royalties Ltd	20251106	14.1	14.23	13.98	14.18	427548	13.8648	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251106	11.7	11.7	11.7	11.7	0	11.7
FSB.TO	CI Enhanced Short Duration Bond Fund	20251106	9.69	9.69	9.68	9.69	8500	9.5623
FSF.TO	CI Global Financial Sector ETF	20251106	34.33	34.33	34.33	34.33	0	34.1882
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251106	16.49	16.49	16.49	16.49	200	16.151
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251106	34.68	34.68	34.68	34.68	0	34.68
FST.TO	First Trust Canadian Capital Strength ETF	20251106	69.68	69.68	68.55	68.55	800	68.3787	down	down	correct
FSV.TO	FirstService Corporation	20251106	218.73	218.73	216.175	217.37	147400	216.9856	down	down	correct
FSY.TO	Forsys Metals Corp	20251106	0.33	0.33	0.3	0.31	555900	0.31	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251106	6.28	6.29	6.16	6.19	331297	6.0804	down	down	correct
FT.TO	Fortune Minerals Limited	20251106	0.1	0.1	0.09	0.09	774400	0.09	down	down	correct
FTG.TO	Firan Technology Group Corporation	20251106	11.34	11.45	11.28	11.3	75100	11.3	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251106	10.6	10.6	10.56	10.575	50540	10.327	down	down	correct
FTN.TO	Financial 15 Split Corp	20251106	10.84	10.85	10.77	10.81	74030	9.3858	down	up	incorrect
FTS-PF.TO	Fortis Inc	20251106	23.92	23.97	23.84	23.97	1500	23.3574	up	down	incorrect
FTS-PG.TO	FTS-PG	20251106	25.29	25.3	25.2	25.25	3575	24.4824	down	down	correct
FTS-PH.TO	Fortis Inc	20251106	18.86	18.86	18.81	18.81	800	18.3042	down	down	correct
FTS-PI.TO	Fortis Inc	20251106	17.78	17.8	17.65	17.78	3900	17.2968
FTS-PJ.TO	Fortis Inc	20251106	23.13	23.2	23.13	23.2	3600	22.5988	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20251106	23.5	23.61	23.5	23.52	7400	22.843	up	down	incorrect
FTS-PM.TO	Fortis Inc	20251106	24.68	24.71	24.5	24.5	4400	23.8276	down	up	incorrect
FTS.TO	Fortis Inc	20251106	71.18	72.22	71.18	72.12	1486860	70.8996	up	up	correct
FTT.TO	Finning International Inc	20251106	73.4	73.52	71.34	71.64	526997	71.1216	down	down	correct
FTU-PB.TO	FTU-PB	20251106	7.7	7.7	7.7	7.7	100	7.4352
FTU.TO	US Financial 15 Split Corp	20251106	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251106	35.9	35.9	35.9	35.9	0	35.6324
FURY.TO	Fury Gold Mines Limited	20251106	0.79	0.79	0.74	0.75	89700	0.75	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251106	11.55	11.74	11.24	11.27	1150100	11.27	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20251106	1.13	1.15	1.11	1.14	555500	1.14	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251106	32.9	32.9	32.72	32.75	700	32.6241	down	up	incorrect
GAU.TO	Galiano Gold Inc	20251106	3.35	3.47	3.31	3.34	596000	3.34	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251106	57.67	57.67	57.07	57.18	1864	58.1254	down	down	correct
GBT.TO	BMTC Group Inc	20251106	13.01	13.02	12.99	12.99	1800	12.8029	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20251106	18.64	18.64	18.63	18.63	13200	18.4503	down	down	correct
GCG.TO	Guardian Capital Group Limited	20251106	66.93	66.93	66.93	66.93	0	66.5419
GCL.TO	Colabor Group Inc	20251106	0.19	0.19	0.15	0.17	515700	0.17	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251106	48.73	48.73	48.73	48.73	0	49.1985
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251106	31.29	31.29	31.29	31.29	0	31.1876
GDC.TO	Genesis Land Development Corp	20251106	3.29	3.29	3.29	3.29	153	3.1829
GDEP-B.TO	Guardian Directed Equity Path ETF	20251106	19.5	19.5	19.5	19.5	0	19.2277
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251106	19.13	19.13	19.13	19.13	0	18.8598
GDI.TO	GDI Integrated Facility Services Inc	20251106	28.77	29.2	28.25	28.98	5200	28.98	up	up	correct
GDL.TO	Goodfellow Inc	20251106	12.1	12.12	12.02	12.09	1000	11.9472	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251106	19.58	19.58	19.58	19.58	4400	19.1108
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251106	18.67	18.67	18.66	18.66	3000	18.172	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251106	10.42	10.42	10.42	10.42	800	10.2926
GDV.TO	Global Dividend Growth Split Corp	20251106	11.79	11.84	11.71	11.8	10300	11.4333	up	up	correct
GEI.TO	Gibson Energy Inc	20251106	22.76	23.24	22.68	23.08	853853	22.6938	up	up	correct
GENM.TO	Generation Mining Limited	20251106	0.51	0.51	0.46	0.47	842443	0.47	down	down	correct
GEO.TO	Geodrill Limited	20251106	3.59	3.68	3.52	3.6	27100	3.6	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251106	76.65	76.65	75.5	75.8	1368	77.3768	down	down	correct
GFL.TO	GFL Environmental Inc	20251106	61.5	63.61	61.45	61.99	522200	61.968	up	up	correct
GGD.TO	GoGold Resources Inc	20251106	2.36	2.4	2.315	2.32	432500	2.32	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251106	66.62	66.62	66.62	66.62	0	68.0377
GH.TO	Gamehost Inc	20251106	11.62	11.9	11.62	11.85	3200	11.6499	up	down	incorrect
GIB-A.TO	CGI Inc	20251106	126	126.16	119.14	119.72	698537	119.3491	down	down	correct
GIL.TO	Gildan Activewear Inc	20251106	81.52	81.52	78.22	78.68	553000	78.3668	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251106	38.25	38.25	38.25	38.25	0	38.25
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251106	33.94	33.94	33.94	33.94	0	33.94
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251106	42.2	42.2	41.72	41.72	200	40.8496	down	down	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251106	37.57	37.57	37.57	37.57	0	37.57
GLO.TO	Global Atomic Corporation	20251106	0.49	0.49	0.45	0.47	2719900	0.47	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20251106	45.93	46.28	41.64	42.88	754300	42.88	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251106	1.79	1.8	1.63	1.66	35000	1.66	down	down	correct
GOLD.TO	GoldMining Inc	20251106	1.78	1.83	1.75	1.75	218900	1.75	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20251106	17.49	17.49	16.12	17.2	615300	17.2	down	up	incorrect
GRA.TO	NanoXplore Inc	20251106	2.33	2.4	2.33	2.36	256900	2.36	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20251106	0.08	0.08	0.08	0.08	1000	0.08
GRID.TO	Tantalus Systems Holding Inc	20251106	4.39	4.39	4.12	4.25	69800	4.25	down	up	incorrect
GRN.TO	Greenlane Renewables Inc	20251106	0.25	0.25	0.23	0.235	150200	0.235	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251106	79.6	79.6	77.3	77.97	64739	76.8827	down	down	correct
GSY.TO	goeasy Ltd	20251106	145	147.9	130.675	134.26	753726	132.7578	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251106	5.67	5.88	5.56	5.77	57700	5.77	up	up	correct
GUD.TO	Knight Therapeutics Inc	20251106	5.85	6.11	5.85	6.07	170200	6.07	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20251106	5.67	5.8	5.51	5.51	5700	5.51	down	up	incorrect
GVC.TO	Glacier Media Inc	20251106	0.16	0.16	0.16	0.16	0	0.16
GWO-PG.TO	GWO-PG	20251106	23.72	24.2	23.72	24.01	605	23.3633	up	up	correct
GWO-PH.TO	GWO-PH	20251106	22.8	22.86	22.8	22.86	2400	22.2453	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251106	21.51	21.57	21.41	21.57	3320	21.0054	up	up	correct
GWO-PL.TO	GWO-PL	20251106	25.71	25.86	25.7	25.86	8700	25.1444	up	up	correct
GWO-PM.TO	GWO-PM	20251106	25.94	25.94	25.94	25.94	0	25.2168
GWO-PN.TO	Great-West Lifeco Inc	20251106	17.83	17.83	17.8	17.8	81100	17.4506	down	down	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251106	24.9	24.95	24.78	24.95	4800	24.2661	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251106	24.16	24.18	24.1	24.1	3035	23.4468	down	down	correct
GWO-PR.TO	GWO-PR	20251106	22.6	22.6	22.6	22.6	200	21.9894
GWO-PS.TO	Great-West Lifeco Inc	20251106	24.39	24.5	24.39	24.5	18210	23.8387	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20251106	24.25	24.3	24.25	24.3	1400	23.6437	up	up	correct
GWO.TO	Great-West Lifeco Inc	20251106	60.56	61.39	60.16	60.88	2038035	59.6806	up	up	correct
H.TO	Hydro One Limited	20251106	51.87	52.62	51.81	52.11	729800	51.7822	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251106	10.37	10.43	10.37	10.43	15700	10.2901	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251106	31.88	31.97	31.88	31.9	1701	31.6297	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251106	9.18	9.18	9.18	9.18	0	9.0681
HAF.TO	Horizons Active Global Fixed Income ETF	20251106	7.01	7.01	7.01	7.01	300	6.9002
HAI.TO	Haivision Systems Inc	20251106	5.07	5.25	5.06	5.11	57500	5.11	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251106	24.86	24.86	24.83	24.83	700	24.6708	down	up	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20251106	41.07	41.13	40.93	40.93	7600	40.7305	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251106	31.92	31.92	31.92	31.92	0	31.5975
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251106	17.41	17.42	17.4	17.4	2800	17.2627	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251106	50.65	50.7	50.65	50.68	8200	50.68	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251106	11.26	11.4	11.21	11.33	25424	11.33	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251106	12.75	12.75	12.72	12.72	400	12.438	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251106	12.47	12.47	12.47	12.47	100	12.47
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251106	10.65	10.65	10.61	10.62	15200	10.3452	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251106	36.64	36.69	36.64	36.69	100	36.5375	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251106	52.49	52.49	51.74	51.74	600	51.5398	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20251106	29.62	29.62	28.27	28.38	4400	28.38	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20251106	22.18	22.68	22.06	22.24	1229600	22.24	up	up	correct
HBP.TO	Helix BioPharma Corp	20251106	2	2.06	2	2.03	700	2.03	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251106	33.59	33.73	33.27	33.39	11328	33.39	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251106	30.88	30.88	30.69	30.69	300	30.3423	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251106	32.86	32.92	32.58	32.82	77900	32.3651	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251106	10.79	10.88	10.73	10.88	2200	10.88	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251106	14.86	14.86	14.86	14.86	100	14.7215
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251106	28.41	28.41	28.41	28.41	0	28.41
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251106	27.29	27.29	27.29	27.29	0	27.1911
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251106	20.11	20.15	19.94	19.99	75600	19.3167	down	down	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251106	14.32	14.32	14.29	14.29	460	14.29	down	up	incorrect
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251106	20.34	20.34	20.14	20.16	36456	20.16	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20251106	15.88	15.91	15.84	15.9	8953	15.9	up	down	incorrect
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251106	13.61	13.61	13.45	13.45	40207	13.45	down	up	incorrect
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251106	47.68	48.48	47.36	47.4	27798	47.4	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251106	47	47.17	47	47.17	200	47.1169	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251106	50.99	51.06	50.75	50.93	5000	50.93	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251106	13.35	13.35	13.19	13.19	27593	13.19	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20251106	31.36	31.36	31.36	31.36	0	31.0901
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251106	10.57	10.61	10.57	10.61	128	10.61	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251106	1.95	1.95	1.95	1.95	0	1.95
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251106	10.11	10.12	10.11	10.12	4600	9.9974	up	down	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251106	5.04	5.1	4.85	5.09	579591	5.09	up	down	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20251106	74.4	74.9	73.64	73.64	1300	73.64	down	up	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20251106	5.43	5.43	5.42	5.42	1300	5.2405	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251106	21.32	21.32	21	21.01	20394	20.8843	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251106	78.55	81.2	77.28	77.32	130644	77.32	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20251106	14.99	14.99	14.93	14.93	8800	14.6288	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251106	8.79	8.79	8.77	8.77	300	8.5385	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251106	8.03	8.06	8.03	8.05	1329	8.05	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251106	7.34	7.38	7.34	7.37	182362	7.1443	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251106	9.56	9.66	9.55	9.66	80134	9.66	up	up	correct
HLF.TO	High Liner Foods Incorporated	20251106	15.5	15.5	13.74	14.46	162700	14.123	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251106	16.92	16.92	16.82	16.85	700	16.8306	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251106	33.29	33.29	33.27	33.28	3500	33.28	down	down	correct
HLS.TO	HLS Therapeutics Inc	20251106	5.44	5.44	5.39	5.41	9400	5.41	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251106	12	12.25	11.8	11.92	13000	11.92	down	up	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251106	5.86	5.86	5.86	5.86	0	5.86
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251106	8.28	8.28	7.98	7.99	7400	7.9599	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251106	9.79	9.79	9.77	9.77	1900	9.6706	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251106	7.09	7.44	6.71	6.76	4715600	6.76	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251106	21.71	22.98	20.76	22.76	1460300	22.76	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251106	5.64	5.73	5.59	5.61	622300	5.61	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251106	11.2	11.26	11.2	11.26	3758	11.26	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251106	11.5	11.55	11.32	11.55	12510	11.3699	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20251106	16.1	16.27	16	16.12	11215	15.8741	up	down	incorrect
HOT-U.TO	HOT-U	20251106	0.315	0.325	0.315	0.325	16100	0.325	up	down	incorrect
HOT-UN.TO	American Hotel Income Properties REIT LP	20251106	0.315	0.325	0.315	0.325	16066	0.325	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251106	9.34	9.46	9.22	9.4	465000	9.4	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251106	2.98	3.01	2.98	3.01	10900	2.9174	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20251106	10.36	10.36	10.32	10.33	15800	10.1632	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20251106	207.69	207.69	187.135	188.79	117878	188.4928	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251106	4.66	4.66	4.66	4.66	0	4.66
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251106	6.51	6.75	6.51	6.73	1386524	6.73	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251106	31.33	31.35	30.17	30.27	578324	30.27	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251106	11.11	11.29	11.1	11.24	198059	11.0277	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251106	116.44	116.44	116.27	116.41	23900	116.41	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251106	11.34	11.62	11.34	11.59	226075	11.59	up	down	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251106	82.17	82.17	82	82	200	82	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251106	31.2	31.21	30.48	30.54	319447	30.54	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251106	117.04	117.04	116.97	117.03	11300	117.03	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251106	21.26	21.26	21.11	21.11	100	20.5014	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251106	21.36	21.36	21.14	21.29	549	20.6907	down	down	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251106	19.38	19.38	18.96	19.03	40900	18.4339	down	down	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251106	43.97	43.97	43.97	43.97	0	43.97
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251106	62.45	62.45	62.45	62.45	100	62.45
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251106	15.46	15.46	15.46	15.46	0	15.46
HUBL.TO	Harvest US Bank Leaders Income ETF	20251106	13.38	13.4	13.35	13.4	1100	13.0316	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251106	19.56	19.57	19.47	19.55	5700	19.55	down	down	correct
HUG.TO	Horizons Gold ETF	20251106	29.95	29.96	29.75	29.86	2600	29.86	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251106	82.19	82.24	81.91	82.24	400	82.24	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20251106	116.58	116.58	115.735	116.01	1800	116.01	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251106	8	8.25	8	8.2	65000	8.2	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251106	58.31	58.31	54.67	54.86	28800	54.8114	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251106	65.47	65.59	59.96	61.21	1227900	61.21	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251106	18.51	18.76	18.51	18.75	33000	18.2632	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251106	5.88	6.13	5.85	6.07	701549	6.07	up	up	correct
HUZ.TO	Horizons Silver ETF	20251106	20.35	20.35	20.05	20.19	5900	20.19	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251106	0.84	0.84	0.84	0.84	0	0.84
HWX.TO	Headwater Exploration Inc	20251106	7.5	7.56	7.43	7.47	380900	7.3835	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251106	41.11	41.21	41.11	41.12	2400	41.12	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251106	58.25	58.26	57.95	58	18800	58	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251106	48.68	48.68	48.25	48.25	6400	48.25	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251106	64.06	64.07	64.05	64.05	1500	64.05	down	up	incorrect
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251106	72.86	72.86	72.1	72.4	2500	72.4	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251106	103.45	103.45	101.75	101.8	22200	101.8	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20251106	98.73	98.73	97.71	97.71	49200	97.71	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20251106	65.42	65.42	65.1	65.1	600	65.1	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251106	10.57	10.57	10.57	10.57	100	10.4049
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251106	2.6	2.67	2.6	2.63	103110	2.63	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251106	54.22	54.66	53	53.92	37578	53.92	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251106	161.91	164.41	160.43	162.12	416400	160.125	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20251106	4.38	4.38	4.01	4.04	5500	4.0104	down	up	incorrect
ICPB.TO	IA Clarington Core Plus Bond Fund	20251106	9.49	9.52	9.49	9.51	19200	9.3729	up	down	incorrect
IFA.TO	iFabric Corp	20251106	1.2	1.21	1.2	1.2	800	1.2
IFC-PA.TO	Intact Financial Corporation	20251106	21.98	22.2	21.98	22.2	7400	21.8922	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251106	24.72	24.86	24.6	24.6	8000	24.3816	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20251106	24.41	24.41	24.02	24.03	5900	23.7042	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20251106	24.56	24.56	24.29	24.29	5500	23.9642	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20251106	25.52	25.52	25.49	25.5	2500	25.1227	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20251106	25.35	25.44	24.85	24.86	4900	24.5219	down	down	correct
IFC.TO	Intact Financial Corporation	20251106	270.34	272.84	267.4	268.13	353000	266.8583	down	down	correct
IFP.TO	Interfor Corporation	20251106	7.85	8	7.77	7.89	292100	7.89	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251106	7.82	7.82	7.82	7.82	0	7.82
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251106	16.51	16.56	16.51	16.55	2700	16.55	up	up	correct
IGB.TO	Purpose Global Bond Class	20251106	18.44	18.45	18.44	18.45	14900	18.1623	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251106	16.55	16.55	16.55	16.55	0	16.419
IGM.TO	IGM Financial Inc	20251106	54.86	54.86	53.46	53.5	238072	53.0213	down	down	correct
III.TO	Imperial Metals Corporation	20251106	6.3	6.55	6.3	6.35	111600	6.35	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251106	13.38	13.405	13.38	13.4	132517	13.2673	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251106	8.97	8.97	8.97	8.97	0	8.7949
IMG.TO	IAMGOLD Corporation	20251106	17.1	17.45	16.9	16.98	1759358	16.98	down	down	correct
IMO.TO	Imperial Oil Limited	20251106	126.01	128.66	125.75	128.6	973757	127.2205	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251106	2.59	2.65	2.53	2.53	71500	2.53	down	down	correct
INC-UN.TO	Income Financial Trust	20251106	9.29	9.4	9	9.01	5212	8.72	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251106	0.8	0.81	0.8	0.81	19700	0.7738	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251106	16.42	16.42	16.42	16.42	0	16.3574
IPCO.TO	International Petroleum Corporation	20251106	23.47	23.79	23.46	23.74	73100	23.74	up	up	correct
IPO.TO	InPlay Oil Corp	20251106	12.4	12.55	12.12	12.3	19800	11.9767	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251106	32.855	32.88	32.81	32.81	2600	32.81	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251106	35.17	35.21	35.09	35.16	2300	35.16	down	down	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251106	12.82	12.82	12.82	12.82	0	12.82
ITH.TO	International Tower Hill Mines Ltd	20251106	2.35	2.43	2.33	2.35	31900	2.35
IVN.TO	Ivanhoe Mines Ltd	20251106	12.85	13.16	12.76	12.9	3325800	12.9	up	up	correct
IVQ.TO	Invesque Inc	20251106	0.115	0.115	0.115	0.115	0	0.115
JAG.TO	Jaguar Mining Inc	20251106	5.44	5.5	5.2	5.28	186500	5.28	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251106	41.79	41.79	41.79	41.79	100	41.79
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251106	61.08	61.08	60.75	60.75	1100	60.2262	down	down	correct
JFS-UN.TO	JFT Strategies Fund	20251106	25.92	25.95	25.74	25.74	1010	25.74	down	down	correct
JOY.TO	Journey Energy Inc	20251106	3.99	4.01	3.635	3.89	273100	3.89	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251106	34.53	34.78	34.16	34.24	49200	33.799	down	down	correct
K.TO	Kinross Gold Corporation	20251106	34.5	34.75	33.45	33.56	3116038	33.5153	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20251106	37.01	37.01	36.42	36.5	11000	36.0899	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20251106	5.82	5.93	5.76	5.76	11700	5.76	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251106	7.3	7.53	7.25	7.43	591400	7.43	up	up	correct
KEY.TO	Keyera Corp	20251106	40.72	40.93	40.57	40.87	615473	40.3791	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251106	66.73	66.85	66.57	66.71	7100	66.71	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251106	61.6	61.6	61.55	61.55	450	61.55	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20251106	57.75	57.75	57.41	57.5	9600	57.5	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251106	13.72	13.72	12.6	12.61	46800	12.61	down	up	incorrect
KLS.TO	Kelso Technologies Inc	20251106	0.21	0.21	0.21	0.21	28500	0.21
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251106	16.89	16.965	16.725	16.77	277575	16.532	down	down	correct
KNT.TO	K92 Mining Inc	20251106	18.36	18.64	18.05	18.09	430300	18.09	down	down	correct
KPT.TO	KP Tissue Inc	20251106	9.38	9.39	9.37	9.38	5200	9.218
KRN.TO	Karnalyte Resources Inc	20251106	0.12	0.12	0.12	0.12	6900	0.12
KXS.TO	Kinaxis Inc	20251106	173	182.51	172.99	180.4	170500	180.4	up	down	incorrect
L.TO	Loblaw Companies Limited	20251106	57.53	57.62	56.04	56.74	1334337	56.6093	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20251106	0.075	0.075	0.07	0.07	2031600	0.07	down	down	correct
LAC.TO	Lithium Americas Corp	20251106	7	7	6.41	6.42	1627494	6.42	down	down	correct
LAM.TO	Laramide Resources Ltd	20251106	0.59	0.59	0.56	0.58	349600	0.58	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251106	213.69	213.69	212.99	212.99	370	212.0082	down	down	correct
LB-PH.TO	LB-PH	20251106	24.25	24.35	24.02	24.15	4500	23.7728	down	down	correct
LB.TO	Laurentian Bank of Canada	20251106	33.31	33.31	32.79	33.03	99827	32.6449	down	down	correct
LBS-PA.TO	LBS-PA	20251106	10.78	10.79	10.71	10.79	16635	10.611	up	up	correct
LBS.TO	Life & Banc Split Corp	20251106	10.86	10.94	10.8	10.82	95000	10.4634	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20251106	4.25	4.25	4.25	4.25	1500	4.25
LCS-PA.TO	LCS-PA	20251106	11.39	11.39	11.39	11.39	420	11.2042
LCS.TO	Brompton Lifeco Split Corp	20251106	9.66	9.69	9.6	9.69	2160	7.8318	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251106	26.82	26.82	26.82	26.82	0	25.8909
LEAD.TO	Evolve Future Leadership Hedged	20251106	23.62	23.62	23.61	23.62	2800	22.7346
LFE-PB.TO	Canadian Life Companies Split Corp	20251106	10.69	10.73	10.67	10.68	23400	10.4475	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20251106	6.4	6.44	6.38	6.44	27600	6.0986	up	up	correct
LGD.TO	Liberty Gold Corp	20251106	0.73	0.73	0.7	0.71	267600	0.71	down	down	correct
LGO.TO	Largo Resources Ltd	20251106	1.68	1.68	1.57	1.6	45700	1.6	down	up	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20251106	28.75	28.75	28.12	28.57	203471	28.239	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251106	23.91	23.91	23.9	23.9	554	23.0178	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251106	19.09	19.09	19.09	19.09	0	18.3804
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251106	18.8	18.81	18.7	18.8	8000	18.0822
LN.TO	Loncor Gold Inc	20251106	1.31	1.31	1.29	1.3	312000	1.3	down	up	incorrect
LNF.TO	Leon's Furniture Limited	20251106	29.31	29.5	28.885	29.5	8014	29.2503	up	up	correct
LNR.TO	Linamar Corporation	20251106	74.48	75.98	74.48	74.75	95800	74.4632	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251106	41.12	41.12	41.12	41.12	0	41.12
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251106	11.55	11.55	11.48	11.48	3600	11.48	down	down	correct
LSPD.TO	Lightspeed POS Inc	20251106	17	19.19	16.7	18.98	1645100	18.98	up	up	correct
LUC.TO	Lucara Diamond Corp	20251106	0.19	0.19	0.18	0.18	43200	0.18	down	down	correct
LUG.TO	Lundin Gold Inc	20251106	101.33	102.83	99.84	99.88	970600	98.8638	down	down	correct
LUN.TO	Lundin Mining Corporation	20251106	23.8	24.93	23.8	24.5	4192600	24.4738	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20251106	16.99	16.99	16.84	16.88	20851	16.8328	down	down	correct
MARI.TO	Marimaca Copper Corp	20251106	10.49	10.7	10.49	10.66	10900	10.66	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251106	28.27	28.27	28.22	28.22	1588	27.8407	down	down	correct
MBX.TO	Microbix Biosystems Inc	20251106	0.24	0.25	0.24	0.25	24900	0.25	up	up	correct
MCB.TO	McCoy Global Inc	20251106	3.24	3.35	3.2	3.2	45200	3.1731	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251106	50.46	50.46	50.46	50.46	0	49.9873
MCON.TO	Mackenzie Conservative Allocation ETF	20251106	24.01	24.01	23.98	23.98	1601	23.4367	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251106	20.07	20.07	20.07	20.07	100	19.8705
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251106	55.15	55.15	55.05	55.05	300	54.663	down	down	correct
MDI.TO	Major Drilling Group International Inc	20251106	11.81	11.88	11.53	11.53	247213	11.53	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20251106	1.58	1.65	1.49	1.49	77300	1.49	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251106	2.69	2.7	2.61	2.65	25300	2.65	down	up	incorrect
MEG.TO	MEG Energy Corp	20251106	29.42	29.85	29.42	29.73	265800	29.73	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251106	37.31	37.31	37.31	37.31	0	36.888
MEQ.TO	Mainstreet Equity Corp	20251106	186.42	186.42	185	186.16	2400	186.0763	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20251106	22.69	22.72	22.29	22.63	9077	22.0425	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251106	22.46	22.46	22.25	22.44	1300	21.8677	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251106	18.22	18.22	18.22	18.22	0	17.9349
MFC-PI.TO	MFC-PI	20251106	25.88	25.88	25.88	25.88	700	25.1333
MFC-PJ.TO	Manulife Financial Corporation	20251106	25.55	25.55	25.55	25.55	0	24.7914
MFC-PK.TO	Manulife Financial Corporation	20251106	25.24	25.26	25.24	25.26	2100	24.4829	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251106	24.65	24.85	24.65	24.85	2875	24.1297	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251106	24.8	24.8	24.7	24.7	4900	24.0205	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20251106	24.4	24.4	24.4	24.4	0	23.7597
MFC-PP.TO	MFC-PP	20251106	18.18	18.18	18.18	18.18	100	17.7177
MFC-PQ.TO	MFC-PQ	20251106	25.65	25.65	25.65	25.65	0	24.9123
MFC.TO	Manulife Financial Corporation	20251106	46.93	47.25	46.57	46.82	5221800	45.9474	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251106	49.1766	49.1766	49.1766	49.1766	0	49.1766
MFI.TO	Maple Leaf Foods Inc	20251106	24.8	24.94	23.74	23.82	586678	23.0921	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251106	16.15	16.15	16.11	16.13	13400	15.6928	down	down	correct
MG.TO	Magna International Inc	20251106	70.8	70.94	69.96	70.12	1084517	68.8973	down	down	correct
MGA.TO	Mega Uranium Ltd	20251106	0.42	0.42	0.38	0.38	1113500	0.38	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251106	17.12	17.12	17.12	17.12	0	16.9458
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251106	16.23	16.24	16.22	16.23	2900	16.0312
MGRW.TO	Mackenzie Growth Allocation ETF	20251106	33.08	33.08	33.07	33.07	200	32.895	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251106	18.2	18.34	18.05	18.34	2900	18.1308	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251106	13.25	13.25	13.1	13.24	107000	13.0848	down	up	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251106	42.695	42.72	42.64	42.72	500	42.1595	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251106	38.83	38.89	38.73	38.73	2800	38.4763	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251106	19.51	19.56	19.51	19.55	17600	19.277	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20251106	21.77	21.92	21.52	21.71	22400	21.3232	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251106	2.97	2.97	2.95	2.95	3000	2.9208	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251106	38.27	38.51	38	38.08	9600	38.08	down	down	correct
MNT-U.TO	MNT-U	20251106	41.33	41.33	41.33	41.33	0	41.33
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251106	58.66	58.66	58.01	58.01	8300	58.01	down	down	correct
MOGO.TO	Mogo Inc	20251106	2.17	2.18	2	2	82855	2	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20251106	4.81	4.81	4.81	4.81	0	4.7595
MPC.TO	Madison Pacific Properties Inc	20251106	5.3	5.3	5.3	5.3	0	5.2466
MPCT-UN.TO	Dream Impact Trust	20251106	1.48	1.51	1.46	1.48	39900	1.48
MPVD.TO	Mountain Province Diamonds Inc	20251106	0.04	0.04	0.04	0.04	9100	0.04
MRC.TO	Morguard Corporation	20251106	116	116.01	116	116.01	439	115.8075	up	up	correct
MRD.TO	Melcor Developments Ltd	20251106	14.5	14.5	14.25	14.25	11766	14.1295	down	down	correct
MRE.TO	Martinrea International Inc	20251106	10.28	10.3	10.17	10.18	106977	10.1306	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251106	17.59	17.59	17.05	17.22	29153	16.9673	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251106	5.72	5.85	5.71	5.84	24400	5.765	up	up	correct
MRU.TO	Metro Inc	20251106	94.96	95.31	93.93	94.82	253881	94.4137	down	down	correct
MSV.TO	Minco Silver Corporation	20251106	0.34	0.34	0.34	0.34	11200	0.34
MTL.TO	Mullen Group Ltd	20251106	14.13	14.14	13.92	13.99	153500	13.7463	down	down	correct
MTY.TO	MTY Food Group Inc	20251106	33.84	33.84	32.92	33.35	95300	33.0603	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251106	18.44	18.44	18.39	18.415	37000	18.1102	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251106	67.23	67.23	67.23	67.23	100	67.23
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251106	57.81	57.81	57.81	57.81	100	57.5513
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251106	55.17	55.17	55.17	55.17	0	55.17
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251106	46.93	46.93	46.93	46.93	0	46.6881
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251106	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251106	23.49	24.24	22.06	22.13	92200	22.13	down	down	correct
MX.TO	Methanex Corporation	20251106	50.42	52.15	50.42	50.84	147756	50.5932	up	up	correct
MXG.TO	Maxim Power Corp	20251106	4.74	4.74	4.6	4.62	7000	4.62	down	down	correct
NA-PC.TO	National Bank of Canada	20251106	26.37	26.45	26.36	26.45	1850	26.0228	up	up	correct
NA-PE.TO	National Bank of Canada	20251106	25.72	25.72	25.72	25.72	115	25.363
NA-PG.TO	National Bank of Canada	20251106	26.75	26.75	26.75	26.75	0	26.3134
NA-PS.TO	National Bank of Canada	20251106	26	26	26	26	0	25.6159
NA.TO	National Bank of Canada	20251106	158.05	158.1	156.06	156.88	926766	155.7698	down	up	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20251106	21.25	21.27	21.15	21.15	4900	21.15	down	up	incorrect
NANO.TO	Nano One Materials Corp	20251106	1.66	1.69	1.57	1.6	84000	1.6	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251106	0.19	0.19	0.18	0.18	34100	0.18	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251106	37.32	37.32	37.13	37.13	161	36.8672	down	up	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20251106	2.52	2.53	2.42	2.44	1111500	2.44	down	down	correct
NEO.TO	Neo Performance Materials Inc	20251106	17.62	17.65	16.27	16.41	258300	16.3055	down	down	correct
NEXT.TO	NextSource Materials Inc	20251106	0.5	0.5	0.44	0.45	93700	0.45	down	down	correct
NFI.TO	NFI Group Inc	20251106	14	14.15	13.64	13.82	255000	13.82	down	down	correct
NG.TO	NovaGold Resources Inc	20251106	11.29	11.67	11.05	11.06	371800	11.06	down	down	correct
NGD.TO	New Gold Inc	20251106	9.87	10.15	9.74	9.75	2159100	9.75	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251106	51.75	51.8	51.69	51.69	1625	56.4219	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251106	21.79	21.8	21.79	21.8	600	21.4076	up	up	correct
NINT.TO	NBI Active International Equity ETF	20251106	26.61	26.61	26.61	26.61	0	27.7228
NOA.TO	North American Construction Group Ltd	20251106	19.95	20.21	19.68	19.7	90200	19.5808	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251106	47.76	47.76	47.76	47.76	0	47.76
NPI-PA.TO	NPI-PA	20251106	23.65	23.75	23.52	23.64	4435	23.2877	down	down	correct
NPI-PB.TO	NPI-PB	20251106	22.18	22.2	22.18	22.2	818	21.8682	up	up	correct
NPI.TO	Northland Power Inc	20251106	25.31	25.65	25.26	25.57	620978	25.1771	up	down	incorrect
NPK.TO	Verde Agritech Plc	20251106	1.1	1.22	1.08	1.11	62400	1.11	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251106	26.38	26.42	26.36	26.36	1724	27.1019	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20251106	25.56	25.68	25.56	25.65	694	25.7494	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251106	22.92	22.98	22.91	22.97	15773	22.9171	up	down	incorrect
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251106	22.99	23	22.98	23	1000	22.7411	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251106	46.5	46.5	46.48	46.48	1440	48.3832	down	up	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20251106	43.99	43.99	43.92	43.92	187	43.7211	down	down	correct
NTR.TO	Nutrien Ltd	20251106	76.7	79.415	76.7	78.52	2122300	78.0155	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251106	2.96	3.02	2.91	2.93	198100	2.93	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251106	21.53	21.66	21.53	21.66	6600	21.3428	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251106	49.77	49.97	49.77	49.97	750	50.9247	up	up	correct
NVA.TO	NuVista Energy Ltd	20251106	17.64	17.96	17.59	17.87	2438100	17.87	up	down	incorrect
NVO.TO	Novo Resources Corp	20251106	0.13	0.135	0.13	0.13	174400	0.13
NWC.TO	The North West Company Inc	20251106	46.6	46.6	45.96	46.37	156239	45.982	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251106	5.08	5.1	5.06	5.1	261193	4.9902	up	up	correct
NXE.TO	NexGen Energy Ltd	20251106	12.14	12.14	10.95	11.48	2623400	11.48	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251106	7.39	7.39	7.37	7.37	3200	7.37	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20251106	5.41	5.42	5.39	5.405	11400	5.2975	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251106	7.82	7.84	7.76	7.81	78600	7.6016	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20251106	15.02	15.02	15.02	15.02	0	15.02
OBE.TO	Obsidian Energy Ltd	20251106	7.93	8.17	7.87	8.02	217500	8.02	up	up	correct
OGC.TO	OceanaGold Corporation	20251106	32.07	32.26	31.16	31.73	879900	31.6178	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20251106	1.6	1.62	1.54	1.59	52300	1.59	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20251106	2.17	2.17	2.1	2.1	109300	2.1	down	down	correct
OLA.TO	Orla Mining Ltd	20251106	13.67	13.86	13.46	13.53	1590200	13.5156	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251106	121.33	122	120.06	122	700	119.5139	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251106	49.77	49.77	49.77	49.77	0	49.3168
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251106	25.18	25.18	25.18	25.18	0	25.0805
ONEQ.TO	ONE Global Equity ETF	20251106	49.5	49.5	49.5	49.5	300	49.101
ONEX.TO	Onex Corporation	20251106	116.74	120.6	116.69	117.65	92777	117.5491	up	up	correct
OPT.TO	Optiva Inc	20251106	0.23	0.23	0.23	0.23	10000	0.23
OR.TO	Osisko Gold Royalties Ltd	20251106	43.28	44.54	42.72	43.86	679761	43.7888	up	up	correct
ORV.TO	Orvana Minerals Corp	20251106	1.24	1.28	1.18	1.22	93200	1.22	down	down	correct
OTEX.TO	Open Text Corporation	20251106	54.78	54.78	50.54	50.8	1354500	49.849	down	down	correct
OVV.TO	Ovintiv Inc	20251106	52.53	53.63	51.87	53	608806	52.6055	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20251106	47.8	48.91	47.61	47.75	715955	47.4433	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251106	18.85	18.86	18.85	18.86	300	18.3097	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251106	16.63	16.63	16.63	16.63	0	16.3949
PBH.TO	Premium Brands Holdings Corporation	20251106	95.82	95.82	92.44	92.8	152617	92.0271	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251106	68.84	68.84	68.84	68.84	0	68.84
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251106	51.35	51.54	51.35	51.51	400	51.51	up	up	correct
PBL.TO	Pollard Banknote Limited	20251106	19.86	20.32	19.86	19.99	10272	19.9387	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251106	16	16.05	16	16.05	2434	15.4642	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251106	18.72	18.73	18.71	18.73	3400	18.3432	up	up	correct
PD.TO	Precision Drilling Corporation	20251106	81.04	82.54	80.38	81.13	68800	81.13	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251106	41.1284	41.2215	41.0559	41.2215	3091	40.7193	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251106	37.03	37.03	37.01	37.02	2200	36.626	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251106	9.47	9.47	9.36	9.38	13400	9.0133	down	down	correct
PDV-PA.TO	PDV-PA	20251106	11.1	11.1	11.1	11.1	0	10.8756
PDV.TO	Prime Dividend Corp	20251106	10.45	10.45	10.45	10.45	300	10.117
PET.TO	Pet Valu Holdings Ltd	20251106	29.41	29.66	26.83	27.4	432600	27.285	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20251106	20.91	21.09	20.78	20.99	561900	20.6044	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251106	24.87	24.92	24.81	24.81	23461	24.7259	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251106	17.93	17.93	17.93	17.93	0	15.2795
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251106	10.23	10.26	10.23	10.24	73500	10.0925	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251106	19.49	19.49	19.47	19.48	5900	19.3078	down	down	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251106	20.37	20.37	20.32	20.36	6500	20.36	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251106	16.04	16.05	16.01	16.04	48700	15.9138
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251106	14.88	14.89	14.88	14.89	1700	14.89	up	down	incorrect
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251106	9.69	9.71	9.69	9.71	202	9.4861	up	down	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251106	7.42	7.47	7.42	7.46	10700	7.2335	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251106	45.83	45.83	45.83	45.83	0	45.83
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251106	39.86	39.86	39.86	39.86	0	39.86
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251106	21.5	21.5	21.5	21.5	0	21.0654
PHX.TO	PHX Energy Services Corp	20251106	7.1	7.16	7	7	328492	6.8194	down	down	correct
PHYS-U.TO	PHYS-U	20251106	30.25	30.34	30.18	30.21	4600	30.21	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20251106	42.62	42.76	42.49	42.61	57300	42.61	down	down	correct
PIC-A.TO	Premium Income Corporation	20251106	8.05	8.08	8.01	8.05	19972	7.044
PIC-PA.TO	PIC-PA	20251106	16.57	16.58	16.57	16.58	300	16.1562	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251106	29.03	29.08	29.03	29.04	1400	28.7469	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251106	12.47	12.63	12.46	12.62	53231	12.2053	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20251106	19.98	19.98	19.9	19.9	600	19.572	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251106	25.43	25.43	25.43	25.43	0	25.43
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251106	18.94	18.94	18.94	18.94	3700	18.7436
PLV.TO	Invesco Low Volatility Portfolio ETF	20251106	26.75	26.75	26.75	26.75	0	26.6927
PLZ-UN.TO	Plaza Retail REIT	20251106	4.06	4.06	4.01	4.02	66985	3.9331	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251106	3.69	3.69	3.67	3.67	400	3.6273	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251106	20.02	20.02	20	20.02	9500	19.6121
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251106	18.46	18.46	18.42	18.455	128307	18.0863	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251106	26.68	26.84	26.68	26.84	400	26.84	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251106	18.9	18.9	18.9	18.9	300	18.5633
PNC-A.TO	Postmedia Network Canada Corp	20251106	1.08	1.08	1.08	1.08	0	1.08
PNC-B.TO	Postmedia Network Canada Corp	20251106	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251106	0.79	0.8	0.78	0.8	453500	0.7959	up	down	incorrect
PNP.TO	Pinetree Capital Ltd	20251106	10.83	10.83	10.31	10.71	12800	10.71	down	down	correct
POU.TO	Paramount Resources Ltd	20251106	23.12	23.24	22.8	22.81	285070	22.6228	down	down	correct
POW-PA.TO	POW-PA	20251106	25.56	25.57	25.46	25.46	1927	25.1065	down	down	correct
POW-PB.TO	POW-PB	20251106	24.7	24.75	24.63	24.63	1300	24.3009	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251106	25.96	25.96	25.85	25.85	4016	25.4921	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251106	23.39	23.4	23.3	23.3	31700	22.9887	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251106	25.47	25.47	25.47	25.47	500	25.117
POW.TO	Power Corporation of Canada	20251106	66.15	66.88	66	66.72	2856495	66.1625	up	down	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20251106	24.93	24.93	24.8	24.83	2300	24.4287	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251106	24.6	24.6	24.6	24.6	1100	24.2304
PPL-PE.TO	Pembina Pipeline Corporation	20251106	25.33	25.33	25.33	25.33	500	24.9159
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251106	25.6	25.6	25.38	25.5	1600	25.5	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251106	25.9	25.9	25.76	25.76	1835	25.3623	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251106	25	25	25	25	200	24.6338
PPL-PI.TO	Pembina Pipeline Corporation	20251106	24.95	25.24	24.95	24.96	184910	24.96	up	down	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20251106	25.17	25.17	25.17	25.17	100	24.79
PPL-PQ.TO	Pembina Pipeline Corporation	20251106	25.55	25.6	25.55	25.6	550	25.1901	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20251106	53.38	54.09	53.35	53.86	3149203	53.1526	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251106	0.025	0.025	0.02	0.02	183	0.6	down	down	correct
PPTA.TO	Midas Gold Corp.	20251106	30.65	31.22	29.25	29.43	268100	29.43	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251106	10.37	10.37	10.37	10.37	0	10.1855
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251106	32.09	32.13	32.07	32.09	4000	31.8828
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251106	10.63	10.63	10.6	10.61	2500	10.379	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20251106	10.17	10.2	10.15	10.2	4800	10.0699	up	up	correct
PRM.TO	Big Pharma Split Corp	20251106	12.21	12.25	12.21	12.25	4500	11.9026	up	up	correct
PRN.TO	Profound Medical Corp	20251106	8.15	8.35	8.105	8.3	9300	8.3	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251106	19.92	19.92	19.92	19.92	0	19.6858
PRQ.TO	Petrus Resources Ltd	20251106	1.72	1.73	1.71	1.73	7935	1.6929	up	up	correct
PRU.TO	Perseus Mining Limited	20251106	4.34	4.41	4.34	4.37	8100	4.3325	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251106	6.04	6.08	6.04	6.07	8400	5.9276	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251106	50.02	50.03	50.02	50.02	97927	49.6696
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251106	18.24	18.28	18.24	18.28	9300	18.0842	up	up	correct
PSD.TO	Pulse Seismic Inc	20251106	2.95	2.95	2.86	2.86	32164	2.8421	down	down	correct
PSI.TO	Pason Systems Inc	20251106	11.995	12.28	11.995	12.27	164483	12.1369	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251106	25.66	25.82	25.44	25.74	316400	25.4949	up	up	correct
PSLV-U.TO	PSLV-U	20251106	15.95	15.95	15.88	15.93	1800	15.93	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20251106	22.6	22.61	22.34	22.47	122800	22.47	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251106	100.09	100.09	100.08	100.085	5100	99.0085	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20251106	16.38	16.39	16.38	16.39	3258	16.39	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251106	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251106	2.73	2.79	2.63	2.66	159000	2.66	down	up	incorrect
PVS-PF.TO	PVS-PF	20251106	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251106	25.31	25.31	25.31	25.31	100	24.7249
PWF-PA.TO	Power Financial Corporation	20251106	13.91	13.93	13.9	13.92	2950	13.7064	up	up	correct
PWF-PE.TO	Power Financial Corporation	20251106	25	25	24.94	24.95	1500	24.6051	down	up	incorrect
PWF-PF.TO	Power Financial Corporation	20251106	24.11	24.11	24.1	24.1	2000	23.7684	down	down	correct
PWF-PH.TO	PWF-PH	20251106	25.58	25.58	25.44	25.44	1800	25.0793	down	down	correct
PWF-PK.TO	Power Financial Corporation	20251106	22.93	22.93	22.93	22.93	0	22.6178
PWF-PL.TO	Power Financial Corporation	20251106	23.35	23.36	23.34	23.36	1800	23.0392	up	up	correct
PWF-PO.TO	Power Financial Corporation	20251106	25.51	25.51	25.51	25.51	700	25.1481
PWF-PP.TO	Power Financial Corporation	20251106	18.3	18.3	18.3	18.3	0	18.1866
PWF-PQ.TO	Power Financial Corporation	20251106	18.12	18.12	18.12	18.12	200	17.8924
PWF-PR.TO	Power Financial Corporation	20251106	24.84	24.84	24.8	24.81	4100	24.4687	down	down	correct
PWF-PS.TO	Power Financial Corporation	20251106	22.32	22.32	22.32	22.32	0	22.0211
PWF-PT.TO	Power Financial Corporation	20251106	24.95	25.01	24.81	24.81	500	24.4634	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20251106	23.515	23.54	23.515	23.54	800	23.2162	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251106	50.76	50.76	50.54	50.57	600	50.2496	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251106	56	56	56	56	0	55.7221
PXT.TO	Parex Resources Inc	20251106	18.37	18.47	17.85	17.91	490800	17.5456	down	up	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251106	69.93	69.93	69.82	69.82	300	69.82	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251106	20.47	20.47	20.47	20.47	300	20.47
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251106	18.91	18.91	18.91	18.91	100	18.91
PYF.TO	Purpose Premium Yield Fund Series ETF	20251106	17	17	16.96	16.985	37200	16.5847	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20251106	0.215	0.22	0.21	0.22	258200	0.22	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20251106	14.5	14.55	14.15	14.19	109300	13.912	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251106	29.21	29.21	29.21	29.21	0	29.21
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251106	41.19	41.19	41.19	41.19	100	40.8009
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251106	219.18	220.09	219.18	220.09	300	219.6216	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251106	94.89	94.96	94.89	94.94	600	94.0088	up	up	correct
QBR-A.TO	Quebecor Inc	20251106	46.25	46.56	46.24	46.56	1409	46.2509	up	up	correct
QBR-B.TO	Quebecor Inc	20251106	47.51	47.51	44.01	46.59	893900	46.2739	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20251106	97.97	97.97	96.18	96.37	1200	96.37	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20251106	137.57	138.87	135.6	135.93	6400	135.93	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251106	15.6	15.6	15.59	15.59	200	15.59	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251106	179.26	179.26	179.26	179.26	200	178.2691
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251106	21.55	21.55	21	21	400	21	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20251106	183.85	183.85	182.24	182.24	16400	181.3112	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20251106	144.88	144.89	144.88	144.88	800	143.8484
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251106	89.04	89.09	89.02	89.05	1200	88.4656	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251106	154.71	154.71	154.71	154.71	0	153.6982
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251106	81.54	81.55	81.54	81.55	300	80.3084	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251106	80.77	80.77	80.77	80.77	100	79.4101
QEC.TO	Questerre Energy Corporation	20251106	0.31	0.31	0.31	0.31	23782	0.2998
QETH-U.TO	The Ether Fund	20251106	51	51.01	50.51	50.51	315	50.51	down	down	correct
QETH-UN.TO	The Ether Fund	20251106	73.12	73.12	71.1	71.58	3400	71.58	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251106	82.3	82.31	82.3	82.31	1300	80.7987	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251106	160.58	160.99	160.58	160.99	200	159.9444	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251106	198.7	198.82	195.59	195.93	14600	195.93	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251106	31.12	31.12	30.87	30.94	1701	30.8696	down	down	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251106	26.68	26.68	26.68	26.68	0	26.491
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251106	116.86	116.86	116.86	116.86	0	115.7985
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251106	100.42	100.43	100.42	100.43	300	99.6239	up	up	correct
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251106	93.58	93.58	93.58	93.58	0	92.7459
QSR.TO	Restaurant Brands International Inc	20251106	94.64	96.5	94.64	96.27	1215525	95.6528	up	up	correct
QTRH.TO	Quarterhill Inc	20251106	1.1	1.16	1	1.03	594100	1.03	down	down	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251106	81.98	81.98	81.98	81.98	100	81.13
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251106	86.06	86.06	86.06	86.06	0	85.0413
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251106	277.01	277.01	274.32	275.14	1800	274.2805	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251106	21.2	21.2	21.18	21.18	800	20.8578	down	down	correct
RAY-A.TO	Stingray Group Inc	20251106	11.3	11.33	10.955	11.33	22213	11.2033	up	up	correct
RAY-B.TO	Stingray Group Inc	20251106	11.18	11.18	11.18	11.18	100	11.1156
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251106	137.38	137.38	134.61	135.8	316057	135.0113	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251106	36.22	36.29	36.01	36.24	42700	35.8349	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251106	18.94	18.95	18.94	18.95	6500	18.7065	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251106	24.09	24.09	23.93	23.93	900	23.8982	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251106	34.47	34.47	33.56	33.75	1900	33.7046	down	down	correct
RBY.TO	Rubellite Energy Inc.	20251106	2.51	2.55	2.36	2.44	33400	2.44	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251106	39.0076	39.0076	38.7241	38.7568	5044	38.387	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20251106	37.94	38.22	36.99	37.09	229982	36.9488	down	down	correct
RCI-A.TO	Rogers Communications Inc	20251106	52.84	52.98	52.15	52.98	1529	52.473	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251106	52.46	52.96	51.65	51.93	1880951	51.4294	down	down	correct
REAL.TO	Real Matters Inc	20251106	6.77	6.77	6.53	6.62	46700	6.62	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251106	18.78	18.87	18.7	18.86	436292	18.4852	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251106	23.82	23.82	23.82	23.82	0	23.82
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251106	34.4331	34.4842	34.4331	34.4842	2350	34.1518	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251106	34.72	34.75	34.72	34.75	298	34.6656	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20251106	18.13	18.13	18.11	18.11	13500	17.8713	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20251106	23.05	23.05	23.03	23.05	2534	22.1169
RIRA.TO	Russell Investments Real Assets	20251106	18.94	18.94	18.93	18.94	1300	18.6744
RIT.TO	CI Canadian REIT ETF	20251106	16.68	16.7	16.67	16.67	5287	16.4086	down	up	incorrect
ROOT.TO	Roots Corporation	20251106	3.31	3.32	3.2	3.2	500	3.2	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251106	32.6	32.6	32.6	32.6	0	32.2835
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251106	31.06	31.06	31.06	31.06	100	30.7327
RPF.TO	RBC Canadian Preferred Share ETF	20251106	24.14	24.14	24.06	24.06	2900	23.6576	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20251106	31.05	31.05	30.45	30.45	3457	30.1031	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251106	18.93	18.935	18.92	18.93	16667	18.7883
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251106	18.44	18.455	18.44	18.455	7669	18.3001	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251106	10.2	10.2	10.19	10.19	21700	10.0619	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251106	9.43	9.43	9.06	9.28	28400	8.7899	down	down	correct
RSI.TO	Rogers Sugar Inc	20251106	6.24	6.25	6.17	6.2	146214	6.1076	down	down	correct
RTG.TO	RTG Mining Inc	20251106	0.03	0.03	0.03	0.03	0	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251106	19.44	19.44	19.42	19.42	300	19.3353	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251106	28.1398	28.1912	28.0678	28.1192	3211	27.9981	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251106	27.06	27.09	27.06	27.09	1918	28.1046	up	up	correct
RUS.TO	Russel Metals Inc	20251106	41.25	41.33	39.09	39.81	363300	39.0518	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251106	22.12	22.12	22.12	22.12	0	21.8124
RVX.TO	Resverlogix Corp	20251106	0.1	0.1	0.1	0.1	0	0.1
RY-PM.TO	Royal Bank of Canada	20251106	24.96	24.96	24.96	24.96	0	24.96
RY-PN.TO	RY-PN	20251106	25	25.02	24.98	24.98	8128	24.93	down	down	correct
RY-PO.TO	Royal Bank of Canada	20251106	25.01	25.05	24.98	25	9000	24.9501	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251106	26.22	26.3	26.21	26.23	1539	25.8707	up	up	correct
RY.TO	Royal Bank of Canada	20251106	205.14	206.17	204.37	205.25	3969150	203.8035	up	up	correct
S.TO	Sherritt International Corporation	20251106	0.13	0.13	0.12	0.13	1955400	0.13
SAM.TO	Starcore International Mines Ltd	20251106	0.45	0.485	0.45	0.475	464162	0.4703	up	up	correct
SAP.TO	Saputo Inc	20251106	34.29	34.35	34.01	34.07	437200	33.7408	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20251106	0.35	0.35	0.35	0.35	95800	0.35
SBC-PA.TO	SBC-PA	20251106	10.51	10.51	10.47	10.47	7400	10.3127	down	down	correct
SBC.TO	Brompton Split Banc Corp	20251106	11.77	11.88	11.69	11.77	99000	9.51
SBI.TO	Serabi Gold plc	20251106	4.69	4.7	4.53	4.67	10100	4.67	down	down	correct
SBR.TO	Silver Bear Resources Plc	20251106	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251106	35.87	36.01	35.87	36.01	500	36.01	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251106	25.14	25.14	25.14	25.14	0	25.14
SBT.TO	Purpose Silver Bullion Fund	20251106	24.43	24.43	24.43	24.43	0	24.43
SCR.TO	Score Media and Gaming Inc	20251106	36.81	39.3	36.75	38.5	216909	38.5	up	up	correct
SDE.TO	Spartan Delta Corp.	20251106	6.47	6.59	6.38	6.59	672500	6.59	up	up	correct
SEA.TO	Seabridge Gold Inc	20251106	31.94	32.53	31.44	31.53	95400	31.53	down	down	correct
SEC.TO	Senvest Capital Inc	20251106	374	374	374	374	100	374
SES.TO	Secure Energy Services Inc	20251106	17	17.23	16.8	17.1	689521	17.0014	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251106	8.05	8.08	8	8.07	8700	7.9725	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251106	0.38	0.38	0.38	0.38	0	0.38
SFI.TO	Solution Financial Inc.	20251106	0.275	0.275	0.275	0.275	2000	0.273
SGR-U.TO	Slate Grocery REIT	20251106	10.37	10.37	10.37	10.37	0	10.1089
SGR-UN.TO	Slate Grocery REIT	20251106	14.7	15	14.7	14.82	129800	14.4468	up	down	incorrect
SGY.TO	Surge Energy Inc	20251106	6.61	6.76	6.46	6.55	618900	6.3997	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251106	11.96	12.4	11.96	12.21	16500	12.21	up	up	correct
SHOP.TO	Shopify Inc	20251106	229.49	230	219.96	220.33	1781100	220.33	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251106	19.3	19.34	19.06	19.31	141599	19.0312	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251106	13.46	13.46	13.46	13.46	0	13.3329
SII.TO	Sprott Inc	20251106	120.83	122.15	117.98	118.88	83000	118.0489	down	down	correct
SIS.TO	Savaria Corporation	20251106	22.49	22.55	21.72	21.78	304500	21.606	down	down	correct
SJ.TO	Stella-Jones Inc	20251106	82.78	82.78	81.36	81.86	109000	81.5686	down	down	correct
SKE.TO	Skeena Resources Limited	20251106	22.93	23.08	22.32	22.35	193900	22.35	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251106	33.79	34.08	33.75	34.08	500	34.08	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251106	22.34	22.34	22.34	22.34	100	21.7713
SLF-PD.TO	Sun Life Financial Inc	20251106	22.05	22.28	22.03	22.13	3700	21.5614	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251106	22.38	22.44	22.22	22.44	33700	21.8629	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20251106	18.8	18.8	18.78	18.78	7118	18.2752	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20251106	22.67	22.67	22.67	22.67	0	22.3046
SLF-PJ.TO	Sun Life Financial Inc	20251106	17.73	17.76	17.68	17.68	1800	17.2243	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20251106	22.53	22.53	22.53	22.53	0	21.9702
SLF.TO	Sun Life Financial Inc	20251106	84.88	85.29	82.6	83.41	3812300	81.6473	down	down	correct
SLR.TO	Solitario Zinc Corp	20251106	0.85	0.88	0.83	0.88	23000	0.88	up	down	incorrect
SLS.TO	Solaris Resources Inc	20251106	9.04	9.55	9.04	9.36	354400	9.36	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20251106	0.41	0.41	0.335	0.335	96428	0.335	down	down	correct
SOY.TO	SunOpta Inc	20251106	7.02	7.02	5.32	5.5	573100	5.5	down	down	correct
SPB.TO	Superior Plus Corp	20251106	7.93	8	7.885	7.95	531562	7.8989	up	up	correct
SPPP-U.TO	SPPP-U	20251106	13.59	13.59	13.37	13.46	1100	13.46	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251106	19.21	19.41	18.85	18.96	36300	18.96	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251106	26.5	26.65	26.3	26.64	212432	26.0311	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251106	14.2	14.23	13.95	13.95	4246	13.5427	down	down	correct
SSRM.TO	SSR Mining Inc	20251106	27.53	28.75	27.53	27.92	309600	27.92	up	down	incorrect
STEP.TO	STEP Energy Services Ltd	20251106	5.46	5.48	5.46	5.48	2800	5.48	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20251106	2.13	2.16	2.03	2.03	932900	2.03	down	up	incorrect
STN.TO	Stantec Inc	20251106	158.13	158.13	153.22	153.29	260574	153.0198	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251106	23.7	23.77	23.67	23.71	4100	23.5821	up	down	incorrect
SU.TO	Suncor Energy Inc	20251106	58.91	59.345	58.43	59.27	8617596	58.2404	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251106	34.5227	34.8324	34.5227	34.5227	0	34.5227
SVB.TO	Silver Bull Resources Inc	20251106	0.29	0.35	0.29	0.35	165800	0.35	up	up	correct
SVM.TO	Silvercorp Metals Inc	20251106	8.75	8.91	8.67	8.73	489200	8.7145	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251106	25.61	25.68	25.5	25.5	3700	25.5	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251106	22.65	22.65	22.2	22.41	22400	22.41	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251106	4.69	4.79	4.68	4.68	2200	4.68	down	down	correct
SXP.TO	Supremex Inc	20251106	3.69	3.69	3.51	3.59	31700	3.5426	down	up	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20251106	20.16	20.16	20.14	20.15	7200	19.7621	down	down	correct
SYZ.TO	Sylogist Ltd.	20251106	5.47	5.54	5.1	5.31	119778	5.2864	down	down	correct
T.TO	TELUS Corporation	20251106	20.67	20.86	20.62	20.66	6311977	20.1881	down	down	correct
TA-PD.TO	TransAlta Corporation	20251106	18.72	18.85	18.7	18.85	10300	18.5113	up	down	incorrect
TA-PE.TO	TA-PE	20251106	18.64	18.64	18.64	18.64	100	18.1198
TA-PF.TO	TA-PF	20251106	24.31	24.31	24.25	24.25	1700	23.5375	down	down	correct
TA-PH.TO	TA-PH	20251106	25.53	25.53	25.51	25.51	1300	24.667	down	down	correct
TA-PJ.TO	TransAlta Corporation	20251106	25.85	25.95	25.85	25.95	2144	25.1144	up	up	correct
TA.TO	TransAlta Corporation	20251106	19.49	21.39	19.13	21.13	6912793	20.9855	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251106	3.44	3.49	3.36	3.4	9500	3.4	down	up	incorrect
TC.TO	Tucows Inc	20251106	26.82	26.87	26.66	26.87	1400	26.87	up	up	correct
TCL-A.TO	Transcontinental Inc	20251106	19.32	19.35	19.13	19.18	44703	18.9897	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251106	25.28	25.28	25.15	25.15	5000	25.0612	down	down	correct
TCS.TO	Tecsys Inc	20251106	36.24	36.26	34.67	34.67	5500	34.5724	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251106	14.94	14.94	14.92	14.94	57300	14.7582
TCW.TO	Trican Well Service Ltd	20251106	5.35	5.4	5.285	5.35	318237	5.2964
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251106	25.23	25.23	25.23	25.23	100	24.9278
TD-PFI.TO	The Toronto-Dominion Bank	20251106	26.17	26.32	26.15	26.32	902	25.9374	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251106	26.05	26.05	26.05	26.05	1100	25.6972
TD.TO	The Toronto-Dominion Bank	20251106	114.29	114.38	112.29	113.54	5344488	112.605	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251106	13.17	13.19	13.16	13.19	83500	13.0393	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251106	19.36	19.39	19.34	19.35	7400	19.2729	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251106	55.52	55.52	54.42	54.56	136000	54.5182	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251106	21.05	21.085	20.9	20.9	3500	20.8918	down	down	correct
TECK-A.TO	Teck Resources Limited	20251106	59.96	60	58.7	58.7	1364	58.5766	down	up	incorrect
TECK-B.TO	Teck Resources Limited	20251106	59.13	60.16	58.41	58.5	931190	58.4114	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251106	9.82	9.85	9.82	9.83	56100	9.7116	up	up	correct
TF.TO	Timbercreek Financial Corp	20251106	6.59	6.68	6.49	6.52	201000	6.3041	down	down	correct
TFII.TO	TFI International Inc	20251106	125.1	125.1	120.76	120.83	424441	120.2818	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251106	30.14	30.14	29.71	29.77	36500	29.4004	down	down	correct
TGFI.TO	TD Active Global Income ETF	20251106	20.4	20.4	20.37	20.37	2700	20.0331	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251106	30.83	30.84	30.79	30.83	5000	30.7479
TGO.TO	TeraGo Inc	20251106	0.84	0.84	0.84	0.84	0	0.84
TGRE.TO	TD Active Global Real Estate Equity ETF	20251106	14.9	15.02	14.9	15.02	1300	14.7709	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251106	29.45	29.45	29.25	29.36	800	29.07	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251106	44.61	44.61	44.1	44.1	3800	43.934	down	down	correct
TI.TO	Titan Mining Corporation	20251106	3.8	3.88	3.62	3.8	81000	3.8
TIH.TO	Toromont Industries Ltd	20251106	165	165.9	160.8	161.57	233279	160.6145	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251106	19.19	19.26	19.19	19.26	27500	19.0471	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251106	23.86	23.86	23.78	23.78	10200	23.6096	down	down	correct
TKO.TO	Taseko Mines Limited	20251106	6.17	6.26	6.08	6.15	752500	6.15	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251106	27.44	27.61	27.4	27.53	3100	26.9275	up	up	correct
TLG.TO	Troilus Gold Corp	20251106	1.29	1.3	1.25	1.27	5448700	1.27	down	up	incorrect
TLO.TO	Talon Metals Corp	20251106	0.043	0.043	0.039	0.039	3512700	0.39	down	up	incorrect
TLRY.TO	Tilray Inc	20251106	0.18	0.18	0.169	0.169	1495100	1.69	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251106	5.77	5.77	5.5	5.66	237400	5.66	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251106	8.96	9.02	8.9	9	15700	8.7665	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251106	26.44	26.46	26.27	26.29	16357	26.125	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251106	16.705	16.72	16.68	16.69	2550	16.5423	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251106	21.04	21.06	20.96	20.98	31007	20.8138	down	down	correct
TOT.TO	Total Energy Services Inc	20251106	14.24	14.78	14.24	14.49	24481	14.3949	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251106	60.86	61	59.64	59.95	2826400	59.2307	down	up	incorrect
TOY.TO	Spin Master Corp	20251106	20.2	20.35	19.92	20	81495	19.8798	down	up	incorrect
TPE.TO	TD International Equity Index ETF	20251106	27.23	27.27	27.13	27.16	37300	26.9565	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20251106	12.45	12.45	12.39	12.4	3900	12.1862	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20251106	54.67	54.7	54.03	54.1	57500	53.9473	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251106	23.89	23.89	23.7	23.74	125900	23.4853	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20251106	22.96	22.96	22.75	22.79	21400	22.5666	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20251106	23.17	23.17	22.94	22.95	50100	22.8787	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251106	25.62	25.68	25.23	25.23	11600	25.1396	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20251106	14.7	14.7	14.7	14.7	100	14.503
TRI.TO	Thomson Reuters Corporation	20251106	202.75	202.79	195.16	196.24	496564	193.9123	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251106	20.5	20.55	20.5	20.55	4700	19.9661	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251106	17.67	17.67	17.48	17.48	2204	16.9948	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20251106	17.75	17.75	17.75	17.75	1800	17.6405
TRP-PD.TO	TRP-PD	20251106	24.43	24.43	24.28	24.3	4754	23.9351	down	down	correct
TRP-PE.TO	TRP-PE	20251106	23.25	23.25	23.24	23.24	700	22.9247	down	down	correct
TRP-PF.TO	TC Energy Corporation	20251106	18.56	18.8	18.56	18.63	1910	18.1193	up	up	correct
TRP-PG.TO	TRP-PG	20251106	25.16	25.16	25.16	25.16	960	24.9509
TRP-PH.TO	TRP-PH	20251106	16.13	16.13	16.13	16.13	800	15.6882
TRP-PI.TO	TRP-PI	20251106	17.8	17.8	17.8	17.8	0	17.5685
TRP.TO	TC Energy Corporation	20251106	70.25	71.38	70.14	71.27	5625655	70.4826	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251106	27.98	27.98	27.98	27.98	0	27.98
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251106	30.74	30.75	30.67	30.75	500	30.75	up	up	correct
TRZ.TO	Transat A.T. Inc	20251106	2.22	2.24	2.13	2.18	72200	2.18	down	down	correct
TSK.TO	Talisker Resources Ltd	20251106	1.4	1.4	1.31	1.32	526706	1.32	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251106	2.75	2.75	2.75	2.75	310	2.7353
TSU.TO	Trisura Group Ltd	20251106	37.52	37.8	36.89	36.98	114600	36.98	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251106	34.5	34.51	34.18	34.24	16600	34.0861	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251106	33.95	33.95	33.46	33.51	38600	33.1948	down	up	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251106	20.84	20.84	20.76	20.78	1700	20.3937	down	up	incorrect
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251106	115.44	115.44	115.44	115.44	757	114.1304
TULV.TO	TD Q U.S. Low Volatility ETF	20251106	22.47	22.47	22.47	22.47	600	22.323
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251106	10.14	10.14	10.13	10.14	2500	10.14
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251106	14.65	14.65	14.65	14.65	500	14.427
TVA-B.TO	TVA Group Inc	20251106	0.6	0.6	0.6	0.6	38200	0.6
TVE.TO	Tamarack Valley Energy Ltd	20251106	6.32	6.46	6.305	6.35	996468	6.3338	up	up	correct
TVK.TO	TerraVest Industries Inc	20251106	126.9	127.03	123.7	124.23	54833	124.0815	down	down	correct
TWC.TO	TWC Enterprises Limited	20251106	22.75	22.75	22.74	22.74	400	22.6518	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251106	6	6.05	5.95	5.98	10300	5.98	down	up	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20251106	30.9	30.94	30.69	30.94	600	30.94	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251106	23.98	23.98	23.35	23.46	10600	22.7261	down	down	correct
TXG.TO	Torex Gold Resources Inc	20251106	59.88	60.76	59	60.25	694794	59.9916	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20251106	0.22	0.23	0.22	0.22	105600	0.22
U-U.TO	Sprott Physical Uranium Trust	20251106	18.5	18.5	17.63	17.99	41100	17.99	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251106	16.39	16.39	16.39	16.39	0	15.9794
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251106	15.89	15.89	15.89	15.89	0	15.786
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251106	14.16	14.185	14.12	14.18	5800	14.0862	up	down	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251106	36.39	36.39	36.39	36.39	101	36.39
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251106	49.99	49.99	49.84	49.85	900	49.85	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251106	25.8	25.8	25.8	25.8	0	25.8
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251106	42.09	42.09	42.09	42.09	100	41.8584
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251106	32.57	32.57	32.57	32.57	100	32.3924
UNC.TO	United Corporations Limited	20251106	14.35	14.35	14.35	14.35	400	13.0249
UNI.TO	Unisync Corp	20251106	1.23	1.25	1.23	1.24	4600	1.24	up	up	correct
URB-A.TO	Urbana Corporation	20251106	8	8.1	7.675	8.01	31050	7.892	up	up	correct
URB.TO	Urbana Corporation	20251106	8	8.19	7.99	8.03	3800	7.9172	up	up	correct
URE.TO	Ur-Energy Inc	20251106	1.91	1.91	1.8	1.81	206100	1.81	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251106	5.29	5.49	5.23	5.24	910600	5.24	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251106	48.83	48.83	48.5	48.685	2200	48.2868	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251106	23.34	23.38	23.34	23.36	72500	23.1124	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251106	39.54	39.54	39.48	39.48	300	39.48	down	down	correct
VALT.TO	CI Gold Bullion Fund	20251106	48.37	48.42	48.32	48.35	1400	48.35	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251106	37.1	37.1	36.84	36.87	96200	36.6291	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251106	24.57	24.6	24.56	24.59	27400	24.2939	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251106	65.25	65.25	64.47	64.61	26319	64.2232	down	down	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251106	27.23	27.295	27.23	27.28	8000	27.043	up	up	correct
VCM.TO	Vecima Networks Inc	20251106	9.81	10	9.52	10	2000	9.8994	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251106	61.55	61.55	60.9	61.01	76700	60.6469	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251106	31.74	31.74	31.64	31.65	46342	31.8569	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251106	53.77	53.77	53.54	53.61	104700	52.8704	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251106	58.26	58.48	58.12	58.36	122882	58.4726	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251106	43.49	43.49	43.335	43.41	4700	43.2244	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251106	46.6	46.65	46.25	46.3	40544	45.5797	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251106	66.74	66.74	66.2	66.285	28070	65.4005	down	up	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251106	53.9	54.1	53.52	53.62	286000	52.8752	down	up	incorrect
VET.TO	Vermilion Energy Inc	20251106	10.75	11.35	10.75	11.22	1958600	11.0997	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251106	169.94	170.03	168.18	168.31	270600	167.9165	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251106	103.74	103.8	103.21	103.58	20600	103.2967	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251106	69.13	69.13	68.74	68.88	4100	68.6959	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251106	42.88	42.95	42.63	42.68	107900	42.4433	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251106	22.7	22.7	22.7	22.7	200	22.4802
VGZ.TO	Vista Gold Corp	20251106	2.21	2.29	2.19	2.25	65100	2.25	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251106	46.32	46.34	46.03	46.15	14700	45.8794	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251106	39.83	39.9	39.78	39.86	35564	39.5785	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251106	42.6	42.62	42.42	42.49	85400	42.2338	down	up	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251106	21.01	21.13	21.01	21.09	11100	20.831	up	up	correct
VLE.TO	Valeura Energy Inc	20251106	6.26	6.38	6.19	6.21	299900	6.21	down	down	correct
VLN.TO	Velan Inc	20251106	16.53	16.8	16.45	16.54	1300	16.4473	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251106	79.73	79.73	78.37	78.49	5900	77.8343	down	down	correct
VNP.TO	5N Plus Inc	20251106	21.52	21.74	19.96	20.17	361200	20.17	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251106	32.95	32.95	32.72	32.74	4970	32.6373	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251106	26.53	26.55	26.52	26.54	8600	26.205	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251106	23.57	23.58	23.56	23.58	54200	23.3486	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251106	24.42	24.43	24.41	24.43	18000	24.1431	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251106	108.17	108.18	106.9	107.05	41600	106.8024	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251106	127.5	127.53	126.16	126.46	67800	126.1884	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251106	116.11	116.11	114.66	115.02	8132	114.7767	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251106	60.52	60.54	60.16	60.18	8700	59.0695	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251106	39.43	39.43	39.32	39.41	400	38.5905	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251106	74.93	74.97	74.29	74.36	32100	74.068	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251106	42.41	42.5	42.41	42.5	1101	42.3814	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251106	44.88	44.97	44.78	44.97	2900	44.8544	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251106	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251106	238.97	238.97	232.74	233.41	412800	232.9171	down	down	correct
WCP.TO	Whitecap Resources Inc	20251106	10.47	10.52	10.33	10.43	3248300	10.2245	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20251106	20.24	20.76	20.2	20.35	749500	20.35	up	down	incorrect
WEED.TO	Canopy Growth Corporation	20251106	1.63	1.65	1.55	1.55	1964800	1.55	down	down	correct
WEF.TO	Western Forest Products Inc	20251106	11.47	11.7	11.47	11.61	10900	11.61	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251106	5.1	5.1	4.47	4.5	4107200	4.5	down	down	correct
WFC.TO	Wall Financial Corporation	20251106	16.15	16.17	15.6	15.6	1300	14.7789	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20251106	81.65	83.51	81	83.47	222100	83.03	up	up	correct
WILD.TO	WildBrain Ltd	20251106	1.31	1.48	1.31	1.42	66800	1.42	up	up	correct
WJX.TO	Wajax Corporation	20251106	26.99	27.08	26.41	26.94	51943	26.6017	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20251106	0.09	0.09	0.08	0.08	184800	0.08	down	down	correct
WN-PC.TO	George Weston Limited	20251106	23.95	24.02	23.94	24.02	700	23.6879	up	up	correct
WN-PD.TO	George Weston Limited	20251106	23.95	24.14	23.93	24.14	2750	23.8065	up	up	correct
WN-PE.TO	George Weston Limited	20251106	22.91	22.91	22.91	22.91	1000	22.6032
WN.TO	George Weston Limited	20251106	87.49	87.5	86.26	87.06	190654	86.786	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20251106	42.07	42.07	42	42	200	42	down	down	correct
WPK.TO	Winpak Ltd	20251106	42.21	42.59	41.98	42.51	62808	42.4624	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20251106	136.42	138.17	135.53	135.99	559074	135.832	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20251106	2.9	2.9	2.8	2.88	9100	2.88	down	down	correct
WRG.TO	Western Energy Services Corp	20251106	2.17	2.17	2.17	2.17	0	2.17
WRN.TO	Western Copper and Gold Corporation	20251106	2.74	2.81	2.69	2.69	181700	2.69	down	down	correct
WRX.TO	Western Resources Corp	20251106	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251106	268.23	269.73	254.32	254.44	465503	254.0505	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251106	34	34	33.92	33.96	2100	33.7238	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251106	47.58	47.58	47.42	47.51	700	47.2899	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251106	25.6	25.6	25.1	25.37	135145	25.0065	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251106	40.62	40.62	40.03	40.04	1900	39.9261	down	down	correct
X.TO	TMX Group Limited	20251106	50.99	51.035	49.66	50.01	905634	49.5384	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251106	33.53	33.54	33.53	33.53	22145	33.0202
XAU.TO	Goldmoney Inc	20251106	11.54	11.54	10.65	10.76	26700	10.76	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251106	37	37	37	37	100	36.7714
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251106	52.03	52.03	51.59	51.64	32989	51.3227	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251106	33.47	33.5	33.35	33.37	34600	33.1647	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251106	28.6	28.68	28.6	28.66	141300	28.3387	up	down	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251106	20.47	20.51	20.47	20.5	139800	20.221	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251106	38.29	38.29	38.29	38.29	400	37.7947
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251106	37.26	37.26	37.26	37.26	100	36.7548
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251106	63.75	63.84	63.6	63.63	1800	58.9014	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20251106	64.06	64.06	63.08	63.14	3100	63.1297	down	down	correct
XCH.TO	iShares China Index ETF	20251106	26.97	27.09	26.86	26.93	15900	26.6429	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251106	25.55	25.55	25.44	25.44	7532	25.4906	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251106	95.91	95.91	95.18	95.18	1753	97.3493	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20251106	48.33	48.38	48.11	48.33	11400	48.0541
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251106	21.01	21.01	21.01	21.01	0	20.7987
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251106	29.8683	29.9088	29.8278	29.8582	4442	29.5562	down	up	incorrect
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251106	28.36	28.38	28.23	28.23	2800	27.8874	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251106	36.0287	36.1413	35.9058	35.998	92033	35.54	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251106	67.64	67.64	67.46	67.46	1686	67.7022	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251106	23.27	23.27	23.27	23.27	0	23.0661
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251106	34.0456	34.0664	33.9575	34.0042	58226	33.7122	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251106	28.6619	28.6772	28.5802	28.5802	4895	28.3491	down	up	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20251106	38.4783	38.5818	38.354	38.4886	52937	38.0736	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251106	16.56	16.56	16.56	16.56	200	16.2334
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251106	27.09	27.09	26.9	26.9	140	26.63	down	down	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251106	37.07	37.09	36.77	36.89	60900	36.5262	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251106	32.75	32.76	32.57	32.72	6095	32.4299	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251106	46.25	46.26	46.04	46.11	175300	45.7016	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251106	36.64	36.64	36.41	36.41	3400	36.116	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251106	42.85	42.85	42.51	42.59	7272	42.0631	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251106	39.77	39.79	39.41	39.48	489000	39.2786	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251106	36.85	36.85	36.53	36.57	7100	36.3799	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251106	36.92	36.92	36.74	36.81	3600	36.5034	down	up	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251106	37.24	37.24	36.94	37.01	12600	36.7759	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20251106	20.01	20.03	20.01	20.03	56500	19.8556	up	down	incorrect
XGB.TO	iShares Canadian Government Bond Index ETF	20251106	19.57	19.62	19.57	19.61	38000	19.4099	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251106	62.1	62.1	62.03	62.03	500	61.4431	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251106	34.93	34.93	34.65	34.7	72400	34.4964	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251106	20.19	20.2	20.17	20.2	4900	19.898	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251106	67.2	67.29	66.94	67.25	3886	66.3848	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251106	36.1328	36.1328	36.0485	36.0801	949	35.7788	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251106	36.2473	36.3326	36.194	36.226	1313	35.9218	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251106	16.69	16.69	16.63	16.69	42600	16.3604
XID.TO	iShares India Index ETF	20251106	56.39	56.55	56.38	56.39	4700	49.2657
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251106	19.99	20	19.97	20	11000	19.7251	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251106	37.53	37.54	37.51	37.53	16600	36.8956
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251106	41.7	41.73	41.43	41.49	11218	40.8134	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251106	21.42	21.42	21.41	21.41	600	21.1878	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251106	19.23	19.32	19.23	19.3	25500	19.0393	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251106	0.15	0.155	0.15	0.155	318600	0.155	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251106	25.14	25.14	24.85	24.87	600	24.702	down	up	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251106	35.12	35.26	34.72	34.8	30400	34.5644	down	down	correct
XMF-A.TO	M Split Corp	20251106	0.85	0.85	0.85	0.85	0	0.85
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251106	5.26	5.26	5.26	5.26	200	5.1359
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251106	4.25	4.25	4.25	4.25	0	4.1321
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251106	28.67	28.74	28.275	28.39	37400	28.1955	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251106	45.53	45.56	45.53	45.56	700	45.0154	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251106	31	31	31	31	0	30.6133
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251106	32.69	32.69	32.66	32.66	200	32.1757	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251106	37.54	37.58	37.54	37.58	200	37.476	up	down	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251106	42.99	42.99	42.57	42.71	978	43.5805	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251106	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251106	87.57	87.57	87.46	87.46	300	87.2164	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251106	52.29	52.29	52.2	52.26	11700	52.0078	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251106	58.68	58.71	58.65	58.69	2400	58.1937	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251106	32.96	32.96	32.96	32.96	0	32.5932
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251106	19.29	19.29	19.28	19.29	14084	19.0731
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251106	44.83	44.84	44.51	44.55	39000	44.4371	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251106	63.3	63.3	62.06	62.19	155400	62.1076	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251106	23.41	23.47	23.41	23.44	500	22.8605	up	down	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251106	18.4	18.41	18.4	18.41	2300	18.2121	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251106	27.16	27.18	27.16	27.16	86900	26.8825
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251106	17.99	18	17.99	18	2400	17.6977	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251106	18.02	18.04	18.02	18.04	3600	17.6741	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251106	31.37	31.43	31.37	31.41	1200	31.1271	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251106	27.38	27.49	27.37	27.39	6100	27.1188	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251106	19.31	19.32	19.3	19.3	91800	19.0527	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251106	39.8	39.8	39.8	39.8	200	39.3094
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251106	44.12	44.12	44.12	44.12	0	43.4162
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251106	17.14	17.17	17.14	17.17	900	16.8905	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251106	33.61	33.66	33.14	33.14	29600	32.9135	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251106	28.86	28.87	28.48	28.48	19300	28.2845	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251106	69.64	69.64	68.8	68.96	280728	68.4178	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251106	19.99	20	19.99	20	4900	19.8102	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251106	37.61	37.61	37.58	37.58	1700	37.1185	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251106	44.03	44.04	43.97	43.98	3187	43.5966	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251106	46.59	46.59	45.76	45.79	28200	45.558	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251106	50.23	50.35	50.07	50.13	2700	50.0075	down	down	correct
XTC.TO	Exco Technologies Limited	20251106	6.49	6.49	6.35	6.38	27910	6.2769	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251106	11.21	11.21	11.21	11.21	0	10.9723
XTD.TO	TDb Split Corp	20251106	5.59	5.67	5.5	5.5	4000	5.3348	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20251106	3.2	3.24	3.11	3.19	12500	3.19	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251106	12.0021	12.0227	12.0021	12.0227	11337	11.8639	up	down	incorrect
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251106	54.57	54.585	54	54.31	5200	54.1617	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20251106	42.8	42.8	42.3	42.39	3000	42.0407	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251106	59.43	59.52	58.88	58.93	140200	58.4413	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251106	103.13	103.925	103.13	103.92	1076	106.1039	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251106	50.23	50.23	50.23	50.23	0	49.9745
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251106	70.25	70.25	69.41	69.49	35700	69.1374	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251106	34.28	34.32	34.18	34.32	500	34.1477	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251106	111.17	111.17	110.21	110.31	5368	109.4631	down	down	correct
Y.TO	Yellow Pages Limited	20251106	11.22	11.44	11.22	11.35	900	10.9092	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251106	5.2	5.2	5.2	5.2	0	5.1007
YCM-PB.TO	Commerce Split Corp Class II PR	20251106	5.25	5.25	5.25	5.25	0	5.1279
YCM.TO	New Commerce Split Fund	20251106	6.84	6.94	6.84	6.94	220	6.1553	up	up	correct
YGR.TO	Yangarra Resources Ltd	20251106	1.03	1.04	1.03	1.04	43300	1.04	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251106	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251106	56.49	56.49	56.47	56.47	200	56.47	down	up	incorrect
ZAG.TO	BMO Aggregate Bond Index ETF	20251106	14.01	14.04	14	14.04	421600	13.8815	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251106	14.8255	14.8354	14.7659	14.7709	16337	14.8006	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251106	29.3	29.32	29.29	29.3	3200	28.9897
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251106	39.35	39.46	39	39.265	29100	39.0876	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20251106	48.08	48.11	48.08	48.11	400	47.6277	up	down	incorrect
ZCH.TO	BMO China Equity Index ETF	20251106	22.6	22.72	22.47	22.62	10100	22.3352	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251106	19.75	19.75	19.46	19.54	7191	19.5083	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251106	15.992	16.002	15.992	16.002	7385	15.7782	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251106	12.72	12.72	12.67	12.67	6188	12.6206	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251106	28.53	28.53	28.53	28.53	100	28.53
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251106	25.71	25.71	25.71	25.71	1400	25.71
ZCS.TO	BMO Short Corporate Bond Index ETF	20251106	14.12	14.14	14.12	14.13	86488	13.9468	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20251106	15.32	15.37	15.32	15.37	13800	15.2756	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251106	30.1605	30.2207	30.1404	30.2207	3091	29.9235	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251106	28.5949	28.6872	28.5949	28.6462	5265	28.3433	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251106	71.65	71.65	71.11	71.55	1735	71.3653	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251106	34.1	34.1	33.88	33.94	3864	33.7649	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20251106	27.861	27.9358	27.7861	27.8503	31135	27.58	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251106	36.33	36.41	36.29	36.39	500	36.39	up	up	correct
ZDY.TO	BMO US Dividend ETF	20251106	53.0348	53.0348	52.7292	52.7503	2562	52.4709	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251106	27.98	28.03	27.89	27.94	39900	27.7919	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251106	53.57	53.73	53.28	53.615	591568	53.0835	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251106	12.59	12.62	12.59	12.62	700	12.4469	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251106	28.03	28.07	27.8	27.91	43864	27.3013	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251106	78.19	78.62	78.16	78.52	6422	78.7986	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251106	30	30	29.81	29.81	7500	29.6847	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251106	14.2	14.2	14.08	14.11	3383	14.1212	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251106	51.81	51.81	51.81	51.81	0	51.7308
ZFH.TO	BMO Floating Rate High Yield ETF	20251106	15.3191	15.3191	15.2482	15.2989	16976	15.048	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251106	12.54	12.63	12.54	12.62	34066	12.5158	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251106	15.0701	15.0701	15.0601	15.0601	399	14.9335	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251106	62.8	62.8	61.75	62.03	5500	61.7249	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251106	22.76	22.76	22.76	22.76	0	22.5699
ZFS.TO	BMO Short Federal Bond Index ETF	20251106	14.0522	14.0622	14.0522	14.0622	10369	13.9441	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20251106	46.5365	46.5666	46.5365	46.5666	1498	46.1361	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251106	221.2	223.49	218.09	218.09	8400	217.613	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251106	52.33	52.49	52.33	52.33	1700	51.9861
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251106	78.67	78.67	78.03	78.03	4300	77.9309	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251106	17.5	17.5	17.37	17.38	48626	17.306	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251106	28.01	28.01	28.01	28.01	500	28.01
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251106	17.0955	17.196	17.0955	17.196	1194	16.8585	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251106	43.46	43.46	43.46	43.46	0	43.2258
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251106	11.14	11.22	11.14	11.17	21607	10.9347	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251106	13.58	13.58	13.58	13.58	0	13.58
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251106	19.0581	19.0581	19.018	19.018	1397	18.738	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20251106	51.23	51.23	50.76	50.8	1800	50.4514	down	up	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251106	48.71	48.71	48.71	48.71	0	48.5638
ZJG.TO	BMO Junior Gold Index ETF	20251106	185.9	187.06	183.34	183.34	2500	183.1262	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251106	19.4378	19.4378	19.3373	19.3876	30079	18.9764	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251106	55.94	55.94	55.51	55.57	45188	55.3029	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251106	15.55	15.61	15.54	15.6	14000	15.3667	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251106	29.83	29.83	29.83	29.83	0	29.6596
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251106	23.03	23.03	23.03	23.03	100	22.3265
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251106	36.01	36.01	35.93	35.98	400	35.8143	down	up	incorrect
ZLI.TO	BMO Low Volatility International Equity ETF	20251106	29.04	29.11	29.04	29.11	4300	28.9478	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251106	42	42.12	42	42.12	1600	42.12	up	down	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20251106	57.7	58.06	57.7	57.83	24600	57.56	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251106	30.82	30.82	30.82	30.82	5916	30.9616
ZMI.TO	BMO Monthly Income ETF	20251106	18.9691	18.9691	18.9278	18.9588	31622	18.6967	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251106	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251106	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251106	48.4	48.4	48.4	48.4	494	48.9098
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251106	14.35	14.38	14.35	14.38	6300	14.23	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251106	29.73	29.73	29.73	29.73	100	29.73
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251106	93.31	93.31	93.31	93.31	300	93.1192
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251106	12.89	12.9	12.89	12.9	3300	12.7116	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251106	116.63	116.63	114.7	114.81	16550	114.8707	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251106	28.72	28.72	28.66	28.66	202	27.9734	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251106	30.19	30.19	30.17	30.17	500	29.4674	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20251106	33	33	32.76	32.77	15503	32.7935	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251106	14.17	14.17	14.16	14.16	2200	13.6895	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251106	12.4749	12.485	12.4699	12.4749	6287	12.3287
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251106	12.15	12.15	12.1	12.12	89200	11.9009	down	down	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251106	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251106	12.5	12.5	12.5	12.5	2500	12.3902
ZPW-U.TO	BMO US Put Write ETF	20251106	15.2	15.2	15.2	15.2	0	15.2
ZPW.TO	BMO US Put Write ETF	20251106	16.01	16.01	15.92	15.92	6500	15.4187	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251106	29.56	29.56	29.56	29.56	5200	29.2837