CollectAI

close-tor_stocks

2025/11/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251107	0.03	0.03	0.03	0.03	10000	0.03
AAV.TO	Advantage Energy Ltd	20251107	11.96	12.03	11.86	11.97	795500	11.97	up	up	correct
ABX.TO	Barrick Gold Corporation	20251107	45.78	46.47	45.28	46.44	6552516	45.8555	up	down	incorrect
AC.TO	Air Canada	20251107	18.15	18.68	18.07	18.62	3806300	18.62	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251107	6.15	6.465	6.105	6.38	661700	6.38	up	up	correct
ACD.TO	Accord Financial Corp	20251107	3.28	3.28	2.99	2.99	700	2.99	down	up	incorrect
ACO-X.TO	ATCO Ltd	20251107	53.25	55.32	53.25	55.18	393327	54.2277	up	down	incorrect
ACQ.TO	AutoCanada Inc	20251107	24.31	24.51	23.66	23.97	82500	23.97	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251107	22.94	22.94	22.94	22.94	0	22.7549
AD-UN.TO	Alaris Equity Partners Income Trust	20251107	19.21	19.27	18.85	19.11	122313	18.7731	down	down	correct
ADCO.TO	Adcore Inc	20251107	0.22	0.22	0.22	0.22	0	0.22
ADN.TO	Acadian Timber Corp	20251107	14.46	14.47	14.25	14.47	26700	14.2121	up	up	correct
ADW-A.TO	Andrew Peller Limited	20251107	5.05	5.18	5.03	5.17	27809	5.1084	up	up	correct
AEG.TO	Aegis Brands Inc	20251107	0.29	0.3	0.29	0.3	225500	0.3	up	down	incorrect
AEM.TO	Agnico Eagle Mines Limited	20251107	224.71	226.59	221.41	226.52	884182	225.5956	up	up	correct
AFN.TO	Ag Growth International Inc	20251107	33.21	33.21	32.05	32.31	66200	32.1034	down	up	incorrect
AGF-B.TO	AGF Management Limited	20251107	14.22	14.33	13.88	14.06	115402	13.9546	down	down	correct
AGI.TO	Alamos Gold Inc	20251107	43.12	43.66	42.7	43.47	756862	43.4439	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251107	11.34	11.34	11.2	11.27	72300	10.972	down	down	correct
AIF.TO	Altus Group Limited	20251107	49.97	50.06	43.84	47.18	1309457	47.055	down	down	correct
AII.TO	Almonty Industries Inc	20251107	8.81	9.87	8.8	9.78	653600	9.78	up	up	correct
AIM-PA.TO	Aimia Inc	20251107	20.53	20.53	20.53	20.53	0	20.1415
AIM-PC.TO	Aimia Inc	20251107	22.5	22.5	22.5	22.5	0	22.0188
AIM.TO	Aimia Inc	20251107	2.78	2.78	2.63	2.72	75700	2.72	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251107	1.94	1.95	1.92	1.92	4900	1.92	down	down	correct
ALA-PG.TO	AltaGas Ltd	20251107	25.45	25.45	25.45	25.45	0	25.0737
ALA.TO	AltaGas Ltd	20251107	41.12	42.56	40.95	42.53	949864	42.2051	up	up	correct
ALC.TO	Algoma Central Corporation	20251107	17.73	18	17.5	18	9051	17.6282	up	up	correct
ALS.TO	Altius Minerals Corporation	20251107	38.02	38.25	37.6	38.21	82200	38.1142	up	up	correct
ALYA.TO	Alithya Group Inc	20251107	1.75	1.75	1.62	1.65	83600	1.65	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251107	14.08	14.5	13.93	14.46	1147300	14.0842	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251107	0.025	0.025	0.025	0.025	0	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251107	10.8	10.84	10.68	10.82	38100	10.5573	up	up	correct
APS.TO	Aptose Biosciences Inc	20251107	1.98	1.98	1.88	1.88	1600	1.88	down	down	correct
AQN-PA.TO	AQN-PA	20251107	25.04	25.08	24.95	25.08	5484	24.6732	up	down	incorrect
AQN-PD.TO	AQN-PD	20251107	25.6	25.7	25.6	25.7	1200	25.2723	up	down	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20251107	8.4	9.1	8.4	8.72	7996622	8.6276	up	up	correct
ARE.TO	Aecon Group Inc	20251107	29.3	29.5	28.43	29.12	333070	28.9468	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251107	3.04	3.14	3.02	3.11	474300	3.0173	up	up	correct
ARIS.TO	Aris Gold Corp	20251107	13.72	13.83	13.45	13.82	927200	13.82	up	up	correct
ARX.TO	ARC Resources Ltd	20251107	24.99	25	23.55	23.89	11185700	23.6968	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251107	5.72	6.05	5.67	6.03	707500	6.03	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251107	6.99	7.08	6.96	7.08	1031500	7.08	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251107	34.68	34.68	34.68	34.68	100	34.68
ATZ.TO	Aritzia Inc	20251107	93.94	94.76	92.3	94.75	446200	94.75	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251107	50.865	51	50.77	51	3200	45.8207	up	up	correct
AUMN.TO	Golden Minerals Company	20251107	0.41	0.41	0.32	0.38	345500	0.38	down	down	correct
AVCN.TO	Avicanna Inc	20251107	0.25	0.255	0.25	0.255	12000	0.255	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251107	0.07	0.07	0.07	0.07	692600	0.07
AVNT.TO	Avant Brands Inc	20251107	0.59	0.59	0.59	0.59	4000	0.59
AX-PE.TO	Artis Real Estate Investment Trust	20251107	20.35	20.35	20.35	20.35	0	19.917
AX-PI.TO	Artis Real Estate Investment Trust	20251107	20.75	20.75	20.72	20.74	2200	20.3309	down	up	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20251107	6.13	6.81	6.13	6.79	300023	18.1805	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251107	13.93	14.29	13.69	14.28	862400	14.28	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251107	23.25	23.25	23.25	23.25	300	22.584
BB.TO	BlackBerry Limited	20251107	6.4	6.45	6.25	6.39	1772600	6.39	down	down	correct
BBD-A.TO	Bombardier Inc	20251107	196.99	197.5	190.09	197.49	10800	197.49	up	up	correct
BBD-B.TO	Bombardier Inc	20251107	197.13	197.6	190.51	196.44	482375	196.44	down	down	correct
BBD-PB.TO	Bombardier Inc	20251107	17.98	18.02	17.96	18	3683	17.6325	up	up	correct
BBD-PC.TO	Bombardier Inc	20251107	24.49	24.49	24.35	24.35	3307	23.9734	down	up	incorrect
BBD-PD.TO	Bombardier Inc	20251107	17	17	17	17	10000	16.7211
BBU-UN.TO	Brookfield Business Partners L.P	20251107	47.31	47.54	42.69	42.96	117100	42.8775	down	down	correct
BCE-PB.TO	BCE Inc	20251107	19.1	19.1	19.1	19.1	600	18.7502
BCE-PC.TO	BCE Inc	20251107	19.8	19.85	19.74	19.85	1150	19.5445	up	up	correct
BCE-PD.TO	BCE Inc	20251107	19.1	19.135	19.1	19.135	671	18.7849	up	up	correct
BCE-PE.TO	BCE Inc	20251107	19.1	19.1	19.1	19.1	0	18.7502
BCE-PF.TO	BCE Inc	20251107	21.22	21.23	21.2	21.2	4200	20.8775	down	down	correct
BCE-PG.TO	BCE Inc	20251107	19.36	19.4	19.35	19.35	100500	19.1498	down	up	incorrect
BCE-PH.TO	BCE Inc	20251107	19.24	19.3	19.24	19.3	3635	18.952	up	down	incorrect
BCE-PI.TO	BCE Inc	20251107	19.74	19.74	19.74	19.74	100	19.533
BCE-PJ.TO	BCE Inc	20251107	19.21	19.21	19.2	19.2	200	18.8508	down	down	correct
BCE-PK.TO	BCE Inc	20251107	18.75	18.8	18.74	18.75	1348	18.3629
BCE-PL.TO	BCE Inc	20251107	18.44	18.44	18.44	18.44	0	17.9313
BCE-PM.TO	BCE Inc	20251107	20.39	20.39	20.39	20.39	0	20.04
BCE-PN.TO	BCE Inc	20251107	20.25	20.25	20.25	20.25	0	19.713
BCE-PQ.TO	BCE Inc	20251107	25.71	25.71	25.7	25.7	800	24.8883	down	down	correct
BCE-PR.TO	BCE Inc	20251107	19.35	19.54	19.22	19.47	10900	19.1859	up	down	incorrect
BCE-PS.TO	BCE Inc	20251107	19.02	19.02	19.02	19.02	2000	18.6721
BCE-PT.TO	BCE Inc	20251107	19.53	19.53	19.53	19.53	0	19.2342
BCE-PZ.TO	BCE Inc	20251107	20.38	20.49	20.38	20.49	400	20.172	up	down	incorrect
BCE.TO	BCE Inc	20251107	32.62	32.8	32.22	32.53	4424740	32.0912	down	up	incorrect
BDGI.TO	Badger Infrastructure Solutions Ltd	20251107	72.25	73.47	71.46	72.95	126900	72.7641	up	up	correct
BDI.TO	Black Diamond Group Limited	20251107	13.92	14.1	13.72	14.02	140074	13.9724	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251107	23.8	23.87	23.8	23.87	300	23.3945	up	up	correct
BDT.TO	Bird Construction Inc	20251107	28.35	29.44	27.58	28.86	339800	28.5853	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251107	63.63	63.7	62.75	63.63	89838	61.7164
BEP-PG.TO	Brookfield Renewable Partners L.P	20251107	25.23	25.23	25.23	25.23	100	25.23
BEP-PM.TO	Brookfield Renewable Partners L.P	20251107	25.07	25.07	25.05	25.05	4600	24.6846	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251107	43.33	43.9	42.98	43.57	149562	42.4892	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20251107	62.16	62.49	60.5	62.32	320100	61.2065	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251107	16.26	16.34	16.26	16.34	3900	16.1234	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251107	25.66	25.66	25.66	25.66	0	25.1503
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251107	35.19	35.19	35.19	35.19	0	35.19
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251107	6.82	6.82	6.69	6.75	10400	6.6233	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251107	35.01	35.01	35.01	35.01	0	35.01
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251107	48.8	49.04	48.8	49.04	3800	49.04	up	up	correct
BHC.TO	Bausch Health Companies Inc	20251107	9.37	9.52	9.23	9.33	243100	9.33	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251107	25.45	25.45	25.45	25.45	0	25.1084
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251107	25.55	25.55	25.47	25.47	1500	24.656	down	up	incorrect
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251107	25.21	25.22	25.21	25.22	1200	24.431	up	down	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251107	48.81	49.5	48.29	49.36	518608	48.2331	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251107	65.4	66.23	62.77	63.57	209900	62.4	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20251107	6.88	6.92	6.65	6.68	2131100	6.6528	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20251107	20.75	21.1	20.75	21.1	700	21.1	up	up	correct
BITC.TO	Ninepoint Bitcoin ETF	20251107	29.21	29.61	29.2	29.61	1095	29.61	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251107	18.7	18.73	17.91	17.91	81600	17.91	down	down	correct
BK-PA.TO	BK-PA	20251107	10.44	10.46	10.43	10.45	36400	10.2511	up	up	correct
BK.TO	Canadian Banc Corp	20251107	13.71	13.76	13.63	13.76	165440	11.9173	up	up	correct
BKI.TO	Black Iron Inc	20251107	0.11	0.11	0.11	0.11	13800	0.11
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251107	41.03	41.03	41.03	41.03	0	40.8024
BLDP.TO	Ballard Power Systems Inc	20251107	4.85	4.91	4.52	4.91	1404600	4.91	up	down	incorrect
BLN.TO	Blackline Safety Corp	20251107	6.92	7.01	6.92	6.93	5700	6.93	up	down	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251107	24.3	24.3	24.3	24.3	0	23.9779
BLX.TO	Boralex Inc	20251107	27	28.71	26.62	28.63	613453	28.2667	up	up	correct
BMO-PE.TO	Bank of Montreal	20251107	27	27.14	27	27.1	9705	26.6768	up	up	correct
BMO.TO	Bank of Montreal	20251107	173.14	173.54	171.43	173.38	2452505	171.8633	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251107	18.09	18.09	18.05	18.09	34800	17.7458
BNE.TO	Bonterra Energy Corp	20251107	3.65	3.66	3.57	3.66	12319	3.66	up	up	correct
BNG.TO	Bengal Energy Ltd	20251107	0.01	0.02	0.01	0.02	6100	0.02	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20251107	10.89	10.89	10.89	10.89	0	10.6138
BNS.TO	The Bank of Nova Scotia	20251107	92.5	93.56	92.3	93.54	4519940	92.5393	up	up	correct
BOS.TO	AirBoss of America Corp	20251107	4.16	4.17	3.87	4	55634	3.9648	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251107	19.64	19.77	19.52	19.6	50408	19.0921	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20251107	17.95	17.95	17.85	17.9	34299	17.5257	down	up	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20251107	24.05	24.38	24	24	1600	23.6315	down	up	incorrect
BPO-PE.TO	BPO-PE	20251107	20.5	20.54	20.05	20.21	1903	19.886	down	down	correct
BPO-PG.TO	BPO-PG	20251107	19.85	19.88	19.85	19.88	1703	19.4765	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20251107	19.55	19.74	19.55	19.74	1256	19.3448	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251107	17	17	16.96	16.99	9200	16.7438	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251107	16.55	16.55	16.41	16.55	3204	16.2723
BPO-PR.TO	BPO-PR	20251107	17.9	17.9	17.73	17.84	2900	17.5727	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251107	19.47	19.47	19.31	19.47	2729	19.0721
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251107	22.92	22.92	22.92	22.92	0	22.4844
BPS-PA.TO	BPS-PA	20251107	25.25	25.25	25.25	25.25	0	24.8916
BPS-PB.TO	BPS-PB	20251107	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251107	25.08	25.08	25.08	25.08	0	24.7574
BPS-PU.TO	BPS-PU	20251107	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251107	0.94	0.94	0.94	0.94	1700	0.94
BRAG.TO	Bragg Gaming Group Inc	20251107	2.88	2.94	2.81	2.9	18200	2.9	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251107	13.5	13.5	13.09	13.26	2400	12.8258	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251107	31.28	31.44	30.94	31.44	6126	30.8956	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251107	22.59	22.78	22.59	22.76	2200	22.4647	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251107	20.99	21	20.8	21	1600	20.7027	up	up	correct
BRF-PC.TO	BRF-PC	20251107	24.86	24.95	24.86	24.95	1900	24.5664	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251107	21.79	21.8	21.79	21.8	2400	21.4875	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251107	21.8	21.8	21.7	21.79	1200	21.4763	down	down	correct
BRY.TO	Bri-Chem Corp	20251107	0.26	0.26	0.26	0.26	0	0.26
BSKT.TO	Manulife Smart Core Bond ETF	20251107	8.82	8.835	8.82	8.825	12076	8.7409	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251107	0.32	0.34	0.32	0.33	326100	0.33	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20251107	3.88	3.9	3.83	3.88	71375	3.7868
BTCC-B.TO	Purpose Bitcoin ETF	20251107	19.7	20.41	19.6	20.36	562700	20.36	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251107	17.84	18.38	17.75	18.38	3500	18.38	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251107	18.04	18.7	17.91	18.7	405900	18.7	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251107	22.07	22.73	21.91	22.66	16000	22.66	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251107	20.65	21.32	20.48	21.29	390100	21.29	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251107	18.55	19.16	18.55	19.16	4138	19.16	up	up	correct
BTE.TO	Baytex Energy Corp	20251107	3.38	3.53	3.34	3.53	8087382	3.5132	up	up	correct
BTO.TO	B2Gold Corp	20251107	5.36	5.59	5.3	5.48	13029900	5.4354	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251107	2.37	2.49	2.32	2.32	5600	2.32	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251107	10.28	10.28	10.25	10.25	800	10.1716	down	down	correct
BYD.TO	Boyd Group Services Inc	20251107	213.01	213.54	211.79	213.02	63600	212.8686	up	up	correct
BYL.TO	Baylin Technologies Inc	20251107	0.28	0.28	0.27	0.28	31500	0.28
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251107	20.38	20.38	20.38	20.38	0	20.0844
CAE.TO	CAE Inc	20251107	38.14	38.19	37.25	38.15	483170	38.15	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251107	19.86	19.86	19.85	19.86	2900	19.7057
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251107	45.01	45.02	45.01	45.02	500	44.4853	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251107	48.13	48.13	48.13	48.13	0	47.5893
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251107	17.55	17.55	17.55	17.55	0	16.96
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251107	14.78	14.78	14.78	14.78	0	14.2818
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251107	12.86	12.98	12.81	12.96	10500	12.5075	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251107	37.0848	37.4264	36.2453	36.9969	368256	36.4664	down	up	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251107	34.5	34.82	34.5	34.82	4501	34.7984	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251107	27.69	28.48	27.34	28.46	2600	28.3694	up	up	correct
CAS.TO	Cascades Inc	20251107	11.59	11.9	11.59	11.88	262524	11.766	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251107	18.21	18.21	18.19	18.19	23800	17.9897	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251107	9.35	9.35	9.33	9.33	550	9.2025	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251107	18.64	18.66	18.63	18.65	34100	18.4367	up	up	correct
CCA.TO	Cogeco Communications Inc	20251107	64.6	65.34	64.33	64.98	65852	63.061	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251107	18.4	18.4	18.4	18.4	0	18.1976
CCEI.TO	CIBC Canadian Equity Index ETF	20251107	32.35	32.46	32.07	32.46	2636	32.2589	up	up	correct
CCL-B.TO	CCL Industries Inc	20251107	77.78	79.14	77.67	79.12	309016	78.8176	up	up	correct
CCM.TO	Canagold Resources Ltd	20251107	0.46	0.46	0.46	0.46	18300	0.46
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251107	18.35	18.36	18.34	18.34	7400	18.1196	down	down	correct
CCO.TO	Cameco Corporation	20251107	124.43	129.63	121.76	129.43	1556650	129.1794	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251107	18.04	18.04	18.04	18.04	1300	17.7914
CCS-PC.TO	CCS-PC	20251107	23.5	23.5	23.5	23.5	3100	22.8735
CDIV.TO	Manulife Smart Dividend ETF	20251107	17.78	17.8	17.69	17.8	20034	18.713	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251107	17.42	17.42	17.42	17.42	0	17.18
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251107	17.26	17.26	17.26	17.26	0	17.0217
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251107	16.74	16.74	16.74	16.74	0	16.5074
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251107	37.2	37.65	37.2	37.45	3400	37.45	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251107	52.8	53	52.31	52.61	54700	52.61	down	down	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251107	24.11	24.11	24.11	24.11	0	23.7389
CEU.TO	CES Energy Solutions Corp	20251107	9.46	9.54	9.3	9.52	566600	9.487	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251107	25.9918	25.9918	25.8068	25.9918	7687	25.7548
CF-PA.TO	Canaccord Genuity Group Inc	20251107	21.15	21.2	21.15	21.2	2400	20.958	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20251107	24.51	24.51	24.5	24.5	800	24.0769	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20251107	11.6	11.63	11.3	11.53	80500	11.374	down	down	correct
CFF.TO	Conifex Timber Inc	20251107	0.23	0.23	0.23	0.23	13500	0.23
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251107	16.91	16.91	16.9	16.91	1700	16.5987
CFP.TO	Canfor Corporation	20251107	12.22	12.4	12.05	12.24	131700	12.24	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251107	3.1	3.16	3.1	3.15	14700	3.15	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251107	0.35	0.38	0.335	0.34	51445	0.34	down	down	correct
CG.TO	Centerra Gold Inc	20251107	16.03	16.27	15.75	16.01	1349400	15.9456	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251107	30.49	30.49	30.49	30.49	100	30.3815
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251107	17.7	17.73	17.7	17.73	20300	17.5782	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251107	23.1	23.84	23.1	23.84	34700	23.84	up	up	correct
CGI.TO	Canadian General Investments Limited	20251107	45.7	45.71	45.19	45.2	2005	44.656	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20251107	47.17	47.47	47	47.11	29700	47.11	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251107	30.99	31.16	30.82	30.99	107000	30.99
CGLO.TO	CIBC Global Growth ETF	20251107	31.18	31.18	31.18	31.18	100	31.1364
CGO.TO	Cogeco Inc	20251107	60.54	61.42	60.54	61.16	22184	59.3131	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251107	31.08	31.08	31.06	31.06	1500	30.9191	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251107	23.65	23.65	23.65	23.65	0	23.3448
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251107	21.3	21.3	21.3	21.3	0	20.96
CGX.TO	Cineplex Inc	20251107	11.76	11.97	11.66	11.89	286100	11.89	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251107	17.37	17.57	17.36	17.57	6500	17.0751	up	up	correct
CGY.TO	Calian Group Ltd	20251107	49.02	49.02	48	48.95	10725	48.5347	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251107	13.55	13.9	13.55	13.86	297254	13.644	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251107	29.5	29.51	29.34	29.51	2081	29.4423	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251107	14.88	14.905	14.74	14.77	405800	14.5248	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251107	56.72	56.72	54.96	56.46	23100	56.4549	down	down	correct
CHR.TO	Chorus Aviation Inc	20251107	22.49	23.38	22.49	23.33	134882	23.2437	up	up	correct
CIA.TO	Champion Iron Limited	20251107	4.97	4.97	4.79	4.89	401800	4.7804	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251107	60.79	61.24	60.56	61.24	4200	61.1229	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251107	14.36	14.42	14.32	14.42	14600	14.1364	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251107	28.52	28.62	28.31	28.61	1300	28.4126	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251107	25	25.03	24.86	25.03	5900	24.9721	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20251107	59.32	60.04	58.83	59.99	11300	59.828	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20251107	212.44	213.62	209.61	212.69	73803	212.4719	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251107	30.18	30.27	30.17	30.27	15300	29.9979	up	up	correct
CINT.TO	CIBC International Equity ETF	20251107	23.47	23.47	23.45	23.45	300	23.2161	down	down	correct
CINV.TO	CI Global Alpha Innovation ETF	20251107	34.93	34.93	34.93	34.93	0	34.93
CIQ-UN.TO	Canadian High Income Equity Fund	20251107	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251107	21.36	21.36	21.36	21.36	1000	21.0705
CIU-PC.TO	CIU-PC	20251107	17.25	17.25	17.25	17.25	0	17.1157
CJ.TO	Cardinal Energy Ltd	20251107	8.11	8.41	8	8.33	2131100	8.1132	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251107	0.04	0.04	0.04	0.04	443000	0.04
CJT.TO	Cargojet Inc	20251107	67.72	69.51	65.6	69.33	403000	69.0322	up	down	incorrect
CKI.TO	Clarke Inc	20251107	22.51	24	22.51	24	800	24	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251107	17.66	17.69	17.66	17.68	15800	17.5482	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251107	17.57	17.57	17.55	17.55	2000	17.4023	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20251107	40.94	41.84	40.94	41.75	1900	41.75	up	up	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251107	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251107	464.02	465	427	451.6	1203400	451.6	down	down	correct
CM-PS.TO	CM-PS	20251107	25.98	26.04	25.98	26	3063	25.6321	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251107	118.33	118.92	117.02	118.92	2399700	117.9069	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251107	32.68	32.68	32.68	32.68	300	32.68
CMAG.TO	CI Munro Alternative Global Growth ETF	20251107	42.37	42.84	42.36	42.84	900	42.84	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251107	18.93	18.93	18.93	18.93	0	18.6636
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251107	18.32	18.32	18.32	18.32	0	18.0529
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251107	20.05	20.05	20.05	20.05	1000	19.7961
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251107	19.85	19.85	19.85	19.85	0	19.5635
CMG.TO	Computer Modelling Group Ltd	20251107	5.16	5.2	5.05	5.15	233200	5.1273	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251107	40.43	40.75	40.19	40.72	4300	40.72	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20251107	50.1001	50.1001	50.0901	50.1001	318981	49.716
CNAO.TO	CI Alternative North American Opportunities Fund	20251107	34.2	34.2	34.2	34.2	0	34.2
CNE.TO	Canacol Energy Ltd	20251107	2.11	2.12	2	2.06	59881	2.06	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20251107	44.46	44.89	43.54	44.4	9294168	43.8277	down	down	correct
CNR.TO	Canadian National Railway Company	20251107	133.04	133.36	131.47	133.31	1241600	132.4408	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251107	0.06	0.06	0.06	0.06	8000	0.06
COMM.TO	BMO Global Communications Index ETF	20251107	46.15	46.15	46.1	46.1	2326	47.4538	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20251107	63.04	63.5	63.04	63.41	3600	62.8261	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20251107	97.15	99.5	96.5	99.47	2425600	99.2472	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20251107	13.75	14.29	12.48	13.48	156300	13.48	down	up	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251107	18.09	18.09	18.09	18.09	100	17.8316
CPX-PA.TO	CPX-PA	20251107	23	23.2	23	23.2	885	23.037	up	up	correct
CPX-PC.TO	CPX-PC	20251107	26.25	26.25	26.1	26.1	4200	25.6773	down	down	correct
CPX-PE.TO	CPX-PE	20251107	25.85	25.95	25.85	25.85	1800	25.4414
CPX.TO	Capital Power Corporation	20251107	67.32	68.09	66.3	67.89	742257	67.0958	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20251107	1.43	1.43	1.385	1.4	90100	1.4	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251107	20.89	20.89	20.89	20.89	0	20.6913
CRED.TO	CI Alternative Investment Grade Credit Fund	20251107	20.32	20.32	20.32	20.32	0	20.1208
CRON.TO	Cronos Group Inc	20251107	3.45	3.51	3.415	3.47	127200	3.47	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251107	14.92	15.2	14.8	15.14	136222	14.8518	up	up	correct
CRRX.TO	CareRx Corporation	20251107	3.65	3.65	3.59	3.6	3902	3.5814	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251107	15.9	15.99	15.8	15.97	71900	15.667	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20251107	0.6	0.6	0.6	0.6	500	0.6
CS.TO	Capstone Mining Corp	20251107	11.79	12.2	11.77	12.18	2248600	12.18	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20251107	50.03	50.04	50.03	50.03	47800	49.7012
CSE-PA.TO	Capstone Infrastructure Corporation	20251107	18.3	18.3	18.3	18.3	0	18.0909
CSH-UN.TO	Chartwell Retirement Residences	20251107	20.22	20.56	19.57	19.74	551704	19.5456	down	up	incorrect
CSU.TO	Constellation Software Inc	20251107	3300	3401.12	3300	3385.76	68995	3384.3566	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251107	14.09	14.25	14.08	14.19	10882	13.969	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20251107	13.9	13.9	13.89	13.89	1510	13.4376	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251107	169.26	172.08	168.23	171.99	271400	170.179	up	up	correct
CTF-UN.TO	Citadel Income Fund	20251107	2.83	2.83	2.8	2.8	4200	2.7264	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251107	0.48	0.48	0.48	0.48	10000	0.48
CU-PC.TO	CU-PC	20251107	24	24	24	24	2500	23.685
CU-PD.TO	CU-PD	20251107	23.15	23.15	23.15	23.15	2500	22.8349
CU-PE.TO	Canadian Utilities Limited	20251107	23	23	23	23	0	22.6869
CU-PF.TO	Canadian Utilities Limited	20251107	21.36	21.51	21.35	21.51	2200	21.228	up	up	correct
CU-PG.TO	CU-PG	20251107	21.27	21.42	21.27	21.27	2400	20.9851
CU-PH.TO	Canadian Utilities Limited	20251107	24.64	24.64	24.64	24.64	1000	24.3113
CU-PI.TO	Canadian Utilities Limited	20251107	24.96	24.96	24.96	24.96	5300	24.96
CU.TO	Canadian Utilities Limited	20251107	39.95	41.23	39.95	41.08	653553	40.6572	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251107	55.3822	55.3822	55.3822	55.3822	1719	55.0134
CUEI.TO	CIBC U.S. Equity Index ETF	20251107	37.05	37.05	37.05	37.05	100	36.9547
CUP-U.TO	Caribbean Utilities Company Ltd	20251107	13.48	13.48	13.48	13.48	100	13.0997
CVD.TO	iShares Convertible Bond Index ETF	20251107	18.03	18.08	18.03	18.08	1000	17.7866	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251107	24.14	24.14	24.14	24.14	700	23.9823
CVE-PB.TO	Cenovus Energy Inc	20251107	24.06	24.06	24.06	24.06	100	23.786
CVE.TO	Cenovus Energy Inc	20251107	23.89	24.56	23.87	24.49	7282400	24.2927	up	up	correct
CVG.TO	Clairvest Group Inc	20251107	71.01	71.75	71	71.75	700	71.75	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251107	0.2	0.21	0.2	0.21	24500	0.21	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20251107	0.66	0.66	0.64	0.65	35500	0.6364	down	down	correct
CWW.TO	iShares Global Water Index ETF	20251107	66.07	66.07	65.5	65.89	3376	65.749	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251107	10.7	10.7	10.7	10.7	2400	10.5408
CXI.TO	Currency Exchange International Corp	20251107	23.99	23.99	23.75	23.75	1300	23.75	down	down	correct
CYB.TO	Cymbria Corporation	20251107	84.7	85.25	83.2	83.45	6600	83.45	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251107	57.6	58.27	57.6	58.1	1600	58.0549	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251107	23.9315	24.1431	23.9214	24.1431	1587	23.8674	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20251107	18.12	18.27	17	17.95	76068	17.622	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20251107	35.68	35.68	35.68	35.68	0	35.6353
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251107	30.35	30.35	30.08	30.24	1100	30.1965	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20251107	8.95	8.95	8.63	8.83	222212	8.7003	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251107	0.49	0.5	0.47	0.5	931700	0.5	up	up	correct
DC-A.TO	Dundee Corporation	20251107	3.28	3.28	3.1	3.2	38400	3.2	down	down	correct
DCBO.TO	Docebo Inc	20251107	35.07	36.08	31.94	32.91	170500	32.91	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251107	18.62	18.62	18.62	18.62	2100	18.4789
DCM.TO	DATA Communications Management Corp	20251107	1.31	1.31	1.28	1.29	39500	1.2674	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251107	21.63	21.63	21.63	21.63	0	21.2229
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251107	19.21	19.21	19.21	19.21	400	19.0234
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251107	18.11	18.11	18.11	18.11	1100	17.916
DF-PA.TO	DF-PA	20251107	10.65	10.68	10.65	10.68	29600	10.4469	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20251107	6.88	6.94	6.84	6.92	189400	6.5675	up	down	incorrect
DFN-PA.TO	DFN-PA	20251107	10.52	10.53	10.48	10.51	129914	10.2786	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251107	7.06	7.09	6.97	7.07	512600	6.7093	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251107	58.92	58.92	58.52	58.74	800	58.74	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251107	45.36	45.36	45.15	45.32	5400	44.946	down	down	correct
DGS-PA.TO	DGS-PA	20251107	10.6	10.63	10.59	10.63	13200	10.2938	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251107	7.4	7.41	7.26	7.39	259045	7.0287	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20251107	10.7	10.7	10.7	10.7	0	10.5692
DHT-UN.TO	DRI Healthcare Trust	20251107	15.29	15.37	15.23	15.33	97200	15.194	up	up	correct
DIAM.TO	Star Diamond Corporation	20251107	0.04	0.04	0.04	0.04	354600	0.04
DII-B.TO	Dorel Industries Inc	20251107	1.45	1.45	1.37	1.37	21000	1.37	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251107	12.41	12.41	12.31	12.4	340418	12.1759	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251107	45.86	45.86	45.86	45.86	0	45.7913
DIV.TO	Diversified Royalty Corp	20251107	3.47	3.5	3.43	3.49	550018	3.4052	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251107	17.61	17.61	17.61	17.61	0	17.2271
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251107	10.21	10.21	10.2	10.21	778659	10.0983
DLR.TO	Horizons US Dollar Currency ETF	20251107	14.35	14.37	14.31	14.32	930100	14.1629	down	up	incorrect
DML.TO	Denison Mines Corp	20251107	3.5	3.64	3.41	3.61	5152200	3.61	up	down	incorrect
DND.TO	Dye & Durham Limited	20251107	5.05	5.29	4.94	4.96	441500	4.96	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251107	4.5	4.56	4.43	4.52	68900	4.4754	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251107	10.9	10.93	10.9	10.92	368100	10.92	up	up	correct
DOL.TO	Dollarama Inc	20251107	181.97	184.97	180.57	184.94	520700	184.8417	up	up	correct
DOO.TO	BRP Inc	20251107	88.01	90.49	87.66	89.69	141800	89.493	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251107	29.67	30.35	29.66	30.24	427835	30.201	up	down	incorrect
DR.TO	Medical Facilities Corporation	20251107	14.5	14.97	14.5	14.71	25872	14.6251	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251107	19.04	19.04	19.04	19.04	200	18.8041
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251107	39.4	39.76	39.29	39.76	3515	39.6179	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251107	29	29.07	29	29.07	100	28.9239	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251107	27.57	27.65	27.51	27.65	4500	27.5495	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251107	37.29	37.29	36.93	37.16	971	37.0156	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251107	40.69	40.69	40.69	40.69	100	40.69
DRM.TO	Dream Unlimited Corp	20251107	18.23	18.23	17.9	18.05	50000	17.8835	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251107	38.82	38.82	38.59	38.59	300	38.4509	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251107	31.74	31.77	31.74	31.77	500	31.77	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251107	22.97	22.97	22.72	22.86	8200	22.7736	down	up	incorrect
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251107	49.73	50.08	49.72	50.08	364	49.941	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251107	0.91	0.97	0.91	0.97	28300	0.97	up	up	correct
DRX.TO	ADF Group Inc	20251107	6.98	7.14	6.9	7.07	36500	7.07	up	up	correct
DS.TO	Dividend Select 15 Corp	20251107	7.24	7.25	7.17	7.2	3700	6.9673	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20251107	118.08	118.38	116.76	118.37	296700	118.37	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251107	18.15	18.15	18.15	18.15	400	17.8938
DXC.TO	Dynamic Active Canadian Dividend ETF	20251107	42.66	42.74	42.46	42.74	3200	42.3847	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251107	15.73	15.73	15.73	15.73	0	15.73
DXF.TO	Dynamic Active Global Financial Services ETF	20251107	50.37	50.37	50.37	50.37	0	50.0859
DXG.TO	Dynamic Active Global Dividend ETF	20251107	76.3	76.87	75.56	76.87	7200	76.87	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251107	30.03	30.03	30.03	30.03	0	29.8623
DXN.TO	Dynamic Active Global Infrastructure ETF	20251107	24.06	24.06	24.03	24.03	500	23.9478	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251107	19.75	19.75	19.75	19.75	0	19.4066
DXP.TO	Dynamic Active Preferred Shares ETF	20251107	25.68	25.72	25.65	25.72	9864	25.3316	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20251107	24.24	24.24	24.18	24.18	1100	23.8283	down	down	correct
DXT.TO	Dexterra Group Inc	20251107	10.4	10.52	10.27	10.46	50300	10.3717	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251107	71.48	71.48	70.4	71.23	1600	71.23	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251107	19.74	19.75	19.73	19.74	8800	19.5369
DXW.TO	Dynamic Active International Dividend ETF	20251107	25.52	25.52	25.52	25.52	400	25.4537
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251107	12.99	12.99	12.99	12.99	200	12.9483
DYA.TO	dynaCERT Inc	20251107	0.12	0.12	0.115	0.115	88166	0.115	down	up	incorrect
E.TO	Enterprise Group Inc	20251107	1.28	1.28	1.22	1.25	155700	1.25	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251107	49.35	49.35	49.35	49.35	0	48.4317
EBIT-U.TO	Bitcoin ETF	20251107	35.32	36.49	35.29	36.49	1000	36.49	up	down	incorrect
EBIT.TO	Bitcoin ETF CAD	20251107	49.7	51.32	49.3	51.22	33500	51.22	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251107	23.5	23.6	23.4	23.4	2900	22.9465	down	down	correct
ECN.TO	ECN Capital Corp	20251107	2.75	2.76	2.71	2.71	164800	2.7011	down	down	correct
ECO.TO	EcoSynthetix Inc	20251107	4.36	4.7	4.36	4.7	117800	4.7	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20251107	24.05	24.05	24.05	24.05	0	23.9896
EDGE.TO	Evolve Innovation Index Fund	20251107	44.78	45.4	44.7	45.38	5100	45.1254	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251107	11.34	11.5	11.34	11.5	200	11.2654	up	up	correct
EDR.TO	Endeavour Silver Corp	20251107	9.35	10.34	9.27	10.11	1367200	10.11	up	down	incorrect
EDT.TO	Spectral Medical Inc	20251107	1.47	1.47	1.4	1.43	54336	1.43	down	down	correct
EDV.TO	Endeavour Mining plc	20251107	56.02	56.09	54.7	55.47	530100	55.47	down	down	correct
EFN.TO	Element Fleet Management Corp	20251107	36.81	37.06	36.61	36.81	516941	36.6781
EFR.TO	Energy Fuels Inc	20251107	20	22.07	19.88	21.98	1893400	21.98	up	up	correct
EFX.TO	Enerflex Ltd	20251107	18.8	18.92	18.25	18.81	638600	18.7697	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251107	24.97	24.97	24.97	24.97	100	24.7076
EGLX.TO	Enthusiast Gaming Holdings Inc	20251107	0.05	0.06	0.05	0.06	3700	0.06	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251107	36.58	36.58	36.58	36.58	0	36.4236
EIF.TO	Exchange Income Corporation	20251107	76.41	77.75	74.97	77.4	228900	76.6163	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251107	25.6	25.6	25.46	25.46	1200	24.8649	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20251107	25.89	25.89	25.89	25.89	0	25.2869
EIT-UN.TO	Canoe EIT Income Fund	20251107	15.3	15.43	15.3	15.4	129921	15.0235	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251107	37.21	37.58	36.62	37.56	358820	37.4979	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251107	0.25	0.26	0.25	0.26	9500	0.26	up	up	correct
ELF-PF.TO	ELF-PF	20251107	24.14	24.14	24.14	24.14	1000	23.8051
ELF-PG.TO	ELF-PG	20251107	21.61	21.61	21.61	21.61	0	21.3099
ELF-PH.TO	E-L Financial Corporation Limited	20251107	24.71	24.71	24.57	24.7	1300	24.3599	down	up	incorrect
ELF.TO	E-L Financial Corporation Limited	20251107	16.7	17.05	16.61	16.9	24700	15.8506	up	up	correct
ELR.TO	Eastern Platinum Limited	20251107	0.23	0.25	0.21	0.22	590300	0.22	down	down	correct
EMA-PA.TO	Emera Incorporated	20251107	21.22	21.22	21.22	21.22	200	20.9236
EMA-PC.TO	Emera Incorporated	20251107	25.4	25.4	25.4	25.4	0	24.9979
EMA-PE.TO	EMA-PE	20251107	20.94	20.94	20.94	20.94	200	20.6548
EMA-PF.TO	Emera Incorporated	20251107	24.76	24.89	24.76	24.89	1150	24.5387	up	up	correct
EMA-PH.TO	Emera Incorporated	20251107	25.26	25.26	25.23	25.25	2095	24.8608	down	down	correct
EMA.TO	Emera Incorporated	20251107	67.61	68.82	67.015	67.23	1426111	66.5049	down	up	incorrect
EMP-A.TO	Empire Company Limited	20251107	49.7	49.9	48.08	49.37	281700	49.1363	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251107	34.82	35.35	34.57	34.64	9700	34.64	down	down	correct
ENB-PA.TO	ENB-PA	20251107	25.22	25.22	25.22	25.22	348	24.5342
ENB-PB.TO	ENB-PB	20251107	21.1	21.14	21	21.14	4300	20.5068	up	up	correct
ENB-PD.TO	Enbridge Inc	20251107	21	21.1	21	21	11500	20.3475
ENB-PF.TO	ENB-PF	20251107	22.05	22.05	21.89	22	68000	21.3225	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251107	22.8	22.8	22.8	22.8	100	22.102
ENB-PFC.TO	Enbridge Inc	20251107	22.29	22.29	22.27	22.27	1403	21.6038	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251107	22.26	22.3	22.26	22.3	1100	22.3	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251107	22.45	22.51	22.45	22.5	1501	21.8149	up	down	incorrect
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251107	25.56	25.56	25.35	25.4	2349	24.6348	down	up	incorrect
ENB-PFU.TO	Enbridge Inc	20251107	24.1	24.11	24.1	24.11	700	23.3853	up	up	correct
ENB-PFV.TO	Enbridge Inc	20251107	24.8	24.8	24.7	24.7	2200	23.881	down	down	correct
ENB-PH.TO	ENB-PH	20251107	22.94	22.94	22.81	22.9	6742	22.1535	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251107	22.64	22.75	22.52	22.75	6000	22.0167	up	up	correct
ENB-PN.TO	ENB-PN	20251107	24.75	24.77	24.61	24.77	4600	23.9442	up	up	correct
ENB-PP.TO	Enbridge Inc	20251107	22.32	22.32	22.29	22.3	7200	21.5796	down	down	correct
ENB-PT.TO	ENB-PT	20251107	23.45	23.46	23.41	23.41	2876	22.6357	down	down	correct
ENB-PV.TO	Enbridge Inc	20251107	24.4	24.4	24.4	24.4	900	23.5742
ENB-PY.TO	Enbridge Inc	20251107	21.06	21.18	21.06	21.135	3400	20.4923	up	up	correct
ENB.TO	Enbridge Inc	20251107	65	67.1	64.04	66.94	14679926	65.1349	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251107	20.55	21.15	20.49	20.98	222493	20.3272	up	up	correct
ENS-PA.TO	E Split Corp	20251107	11.23	11.25	11.23	11.25	500	11.0705	up	up	correct
ENS.TO	E Split Corp	20251107	14.58	15.1	14.24	15.1	71400	14.5984	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251107	7.87	7.87	7.35	7.68	74500	7.68	down	down	correct
EQB.TO	Equitable Group Inc	20251107	88.42	88.42	87.16	88.07	154700	87.5583	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251107	32.27	32.57	32.21	32.57	12185	32.4518	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251107	28.25	28.45	28.18	28.45	1100	28.3323	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251107	39.67	39.97	39.61	39.96	23000	39.8037	up	up	correct
EQX.TO	Equinox Gold Corp	20251107	16.24	16.41	15.96	16.4	2237962	16.4	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251107	7.53	7.74	7.19	7.51	83000	7.51	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251107	1.08	1.1	1.08	1.09	290600	1.09	up	down	incorrect
ERO.TO	Ero Copper Corp	20251107	30.23	30.8	29.67	30.3	547200	30.3	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251107	43.46	43.51	43.46	43.51	900	43.3956	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251107	49.02	49.23	48.79	49.23	4120	50.0671	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251107	49.17	49.64	49.17	49.64	299	49.6532	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251107	28.24	28.24	28.24	28.24	446	27.964
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251107	39.63	39.84	39.63	39.84	1800	39.6415	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251107	24.24	24.24	24.24	24.24	299	24.0564
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251107	56.84	56.88	56.84	56.88	299	56.9131	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251107	49.85	49.85	49.79	49.79	100	49.6933	down	up	incorrect
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251107	66	66.55	66	66.55	499	66.6417	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20251107	2.45	2.45	2.35	2.42	124418	2.42	down	down	correct
ESM.TO	Euro Sun Mining Inc	20251107	0.17	0.175	0.17	0.175	212200	0.175	up	up	correct
ET.TO	Evertz Technologies Limited	20251107	12.56	12.8	12.49	12.73	18000	11.6801	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251107	12.32	13.26	12.19	13.23	211600	13.23	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251107	56.4	56.72	56.22	56.72	2000	56.5815	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251107	17.78	19	17.7	19	19200	19	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251107	15.08	16.2	15	16.17	129100	16.17	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251107	16.08	17.29	15.95	17.25	199700	17.25	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251107	18.36	18.36	18.36	18.36	0	18.1234
EVT.TO	Economic Investment Trust Limited	20251107	21.16	21.16	21.16	21.16	100	21.1298
EXE.TO	Extendicare Inc	20251107	16.4	16.58	16.15	16.17	114700	16.0488	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251107	2.92	2.92	2.9	2.92	9333	2.8467
FAR.TO	Foraco International SA	20251107	2	2	1.93	1.96	551900	1.96	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251107	17.45	17.48	17.45	17.48	300	17.1523	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251107	34.66	34.66	34.66	34.66	0	34.66
FC.TO	Firm Capital Mortgage Investment Corporation	20251107	11.83	11.88	11.8	11.88	44695	11.4925	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251107	33.98	34.19	33.98	34.19	6000	33.8851	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251107	45.1968	45.5701	45.0959	45.5701	892	45.421	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251107	18.7009	18.7412	18.6304	18.7412	695	18.6631	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251107	15.19	15.19	15.19	15.19	0	15.0571
FCID.TO	Fidelity International High Dividend Index ETF	20251107	32.45	32.65	32.45	32.65	1100	32.4273	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251107	25.43	25.47	25.42	25.45	1300	25.147	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20251107	45.6218	46.0123	45.6115	46.0123	19655	45.7619	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251107	43.62	44.01	43.62	44.01	32668	45.5496	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251107	14.28	14.3	14.28	14.3	3500	14.156	up	down	incorrect
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251107	60.58	60.58	60.58	60.58	0	60.4781
FCR-UN.TO	First Capital Real Estate Investment Trust	20251107	19.04	19.14	18.68	18.96	167163	18.6746	down	up	incorrect
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251107	52.5079	52.7725	52.5079	52.7725	284	52.5022	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251107	26.98	26.98	26.98	26.98	0	26.7386
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251107	41.7766	41.7766	41.7766	41.7766	94	41.4909
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251107	34.1607	34.1607	34.1607	34.1607	0	33.9295
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251107	69.7556	69.9491	69.5519	69.9491	3339	69.8381	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20251107	22.4	22.53	22.26	22.53	20319	23.3255	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251107	20.21	20.47	20.21	20.47	1090	20.4096	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251107	30.71	31.08	30.61	31.08	400	31.08	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251107	51.05	51.05	51.05	51.05	200	51.05
FEC.TO	Frontera Energy Corporation	20251107	5.21	5.21	5.08	5.14	7700	5.1032	down	down	correct
FF.TO	First Mining Gold Corp	20251107	0.31	0.325	0.3	0.315	2431527	0.315	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251107	25.01	25.01	24.97	24.97	75591	24.7639	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251107	25.01	25.01	25.01	25.01	100	24.6667
FFH-PK.TO	Fairfax Financial Holdings Limited	20251107	25.5	25.58	25.4	25.58	1500	25.2648	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251107	2254	2254	2148.05	2210.63	66857	2192.743	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251107	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251107	10.87	10.9	10.86	10.89	58702	10.6304	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20251107	8.1	8.16	8.06	8.14	242100	7.7494	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251107	26.04	26.04	26.04	26.04	0	26.04
FGO-U.TO	CI Enhanced Government Bond ETF	20251107	10.48	10.48	10.48	10.48	0	10.48
FGO.TO	CI Enhanced Government Bond ETF	20251107	10.125	10.125	10.115	10.115	3081	10.0542	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251107	20.12	20.24	19.89	20.24	900	20.24	up	up	correct
FHC.TO	First Trust Dow Jones Internet ETF	20251107	30.71	31.08	30.61	31.07	400	31.07	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251107	60.79	61.28	60.56	61.28	4183	61.28	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251107	14.85	14.85	14.85	14.85	0	14.85
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251107	21.15	21.15	21.15	21.15	0	21.15
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251107	56.5	56.5	56.5	56.5	0	56.4806
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251107	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251107	41.72	41.72	41.72	41.72	200	41.7004
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251107	12.33	12.33	12.33	12.33	0	12.33
FHI.TO	CI Health Care Giants Covered Call ETF	20251107	10.53	10.54	10.48	10.54	6100	10.275	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251107	33.76	33.76	33.76	33.76	0	33.76
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251107	58.47	58.47	58.47	58.47	0	58.47
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251107	109.85	112.12	109.85	112.12	500	112.12	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251107	123.7409	123.7409	123.7409	123.7409	0	123.7409
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251107	9.6907	9.7216	9.6495	9.7216	119407	9.567	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251107	9.61	9.61	9.61	9.61	100	9.4821
FIH-U.TO	Fairfax India Holdings Corporation	20251107	16.7	16.93	16.52	16.93	197900	16.93	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251107	31.12	31.12	31.12	31.12	100	31.12
FINT.TO	First Trust International Capital Strength ETF	20251107	32.59	32.59	32.59	32.59	0	32.382
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251107	18.36	18.36	18.36	18.36	0	18.1063
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251107	18.22	18.22	18.18	18.2	1700	17.9662	down	up	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251107	19.05	19.05	18.98	18.98	3700	18.7943	down	up	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251107	11.36	11.36	11.36	11.36	200	11.1095
FLOT-U.TO	Purpose Floating Rate Income Fund	20251107	6.08	6.08	6.08	6.08	0	6.08
FLOT.TO	Purpose Floating Rate Income Fund	20251107	7.15	7.15	7.15	7.15	0	7.15
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251107	19.5	19.5	19.485	19.485	1000	19.2539	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251107	55.43	55.43	54.94	55.23	900	55.1107	down	up	incorrect
FM.TO	First Quantum Minerals Ltd	20251107	29.1	29.61	28.65	29.58	1620520	29.58	up	up	correct
FN-PA.TO	First National Financial Corporation	20251107	23.45	23.48	23.2	23.29	4300	23.1135	down	down	correct
FN-PB.TO	FN-PB	20251107	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251107	267.21	269.72	263.69	269.47	365900	268.9658	up	up	correct
FOOD.TO	Goodfood Market Corp	20251107	0.27	0.27	0.255	0.265	88800	0.265	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20251107	3.85	3.9	3.61	3.7	29000	3.7	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251107	61.69	61.69	61.69	61.69	0	61.69
FPR.TO	CI Preferred Share ETF	20251107	25.21	25.21	25.21	25.21	0	24.8616
FRU.TO	Freehold Royalties Ltd	20251107	14.16	14.31	14.02	14.29	680887	13.9724	up	down	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20251107	11.7	11.7	11.7	11.7	0	11.7
FSB.TO	CI Enhanced Short Duration Bond Fund	20251107	9.69	9.69	9.66	9.66	12900	9.5327	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20251107	34.32	34.32	34.32	34.32	0	34.1782
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251107	16.51	16.52	16.51	16.52	1700	16.1803	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251107	34.68	34.68	34.68	34.68	0	34.68
FST.TO	First Trust Canadian Capital Strength ETF	20251107	68.55	68.55	68.55	68.55	0	68.3787
FSV.TO	FirstService Corporation	20251107	217.39	218.01	212.49	212.68	184700	212.3039	down	down	correct
FSY.TO	Forsys Metals Corp	20251107	0.32	0.34	0.31	0.33	519300	0.33	up	up	correct
FSZ.TO	Fiera Capital Corporation	20251107	6.15	6.22	6.13	6.22	407069	6.1098	up	up	correct
FT.TO	Fortune Minerals Limited	20251107	0.1	0.1	0.09	0.09	353900	0.09	down	down	correct
FTG.TO	Firan Technology Group Corporation	20251107	11.3	11.31	10.92	11.16	59600	11.16	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251107	10.58	10.63	10.55	10.62	66640	10.371	up	up	correct
FTN.TO	Financial 15 Split Corp	20251107	10.82	10.82	10.73	10.8	162690	9.3771	down	down	correct
FTS-PF.TO	Fortis Inc	20251107	23.95	23.95	23.94	23.94	1200	23.3281	down	up	incorrect
FTS-PG.TO	FTS-PG	20251107	25	25.1	25	25	2079	24.24
FTS-PH.TO	Fortis Inc	20251107	18.72	18.72	18.65	18.65	1900	18.1485	down	down	correct
FTS-PI.TO	Fortis Inc	20251107	17.69	17.69	17.65	17.65	200	17.1704	down	down	correct
FTS-PJ.TO	Fortis Inc	20251107	23.2	23.2	22.92	22.92	2200	22.3261	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20251107	23.7	23.7	23.47	23.48	800	22.8042	down	down	correct
FTS-PM.TO	Fortis Inc	20251107	24.5	24.51	24.45	24.49	2320	23.8179	down	down	correct
FTS.TO	Fortis Inc	20251107	71.96	72.74	71.91	71.96	1043777	70.7423
FTT.TO	Finning International Inc	20251107	71.27	71.86	70.67	71.66	471405	71.1415	up	up	correct
FTU-PB.TO	FTU-PB	20251107	7.7	7.7	7.7	7.7	0	7.4352
FTU.TO	US Financial 15 Split Corp	20251107	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251107	35.79	35.79	35.79	35.79	0	35.5233
FURY.TO	Fury Gold Mines Limited	20251107	0.76	0.78	0.75	0.77	154500	0.77	up	down	incorrect
FVI.TO	Fortuna Silver Mines Inc	20251107	11.33	11.64	11.07	11.49	1362400	11.49	up	up	correct
FVL.TO	Freegold Ventures Limited	20251107	1.15	1.2	1.13	1.18	386100	1.18	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251107	32.76	33.08	32.76	33.08	900	32.9528	up	up	correct
GAU.TO	Galiano Gold Inc	20251107	2.82	3.08	2.8	2.85	1359100	2.85	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251107	56.9	56.9	56.66	56.82	1079	57.7594	down	down	correct
GBT.TO	BMTC Group Inc	20251107	13	13	13	13	4201	12.8128
GCBD.TO	Guardian Canadian Bond ETF	20251107	18.65	18.65	18.65	18.65	0	18.4701
GCG.TO	Guardian Capital Group Limited	20251107	67	67	66.93	66.93	1100	66.5419	down	down	correct
GCL.TO	Colabor Group Inc	20251107	0.17	0.22	0.17	0.2	296900	0.2	up	up	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251107	48.51	48.51	48.51	48.51	0	48.9764
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251107	30.77	30.77	30.77	30.77	0	30.6693
GDC.TO	Genesis Land Development Corp	20251107	3.47	3.47	3.47	3.47	100	3.3571
GDEP-B.TO	Guardian Directed Equity Path ETF	20251107	19.49	19.49	19.49	19.49	0	19.2178
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251107	19.07	19.07	19.07	19.07	0	18.8007
GDI.TO	GDI Integrated Facility Services Inc	20251107	28.6	29	28.11	29	5000	29	up	up	correct
GDL.TO	Goodfellow Inc	20251107	12.12	12.12	12.06	12.08	7600	11.9373	down	up	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251107	19.49	19.49	19.49	19.49	2600	19.0229
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251107	18.73	18.73	18.73	18.73	0	18.2402
GDV-PA.TO	Global Dividend Growth Split Corp	20251107	10.41	10.41	10.41	10.41	1200	10.2827
GDV.TO	Global Dividend Growth Split Corp	20251107	11.76	11.93	11.65	11.93	54500	11.5593	up	up	correct
GEI.TO	Gibson Energy Inc	20251107	23.03	23.38	22.85	23.22	618189	22.8315	up	up	correct
GENM.TO	Generation Mining Limited	20251107	0.495	0.495	0.45	0.475	531395	0.475	down	down	correct
GEO.TO	Geodrill Limited	20251107	3.73	3.75	3.55	3.64	33500	3.64	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251107	75.17	75.26	75.13	75.26	977	76.8256	up	up	correct
GFL.TO	GFL Environmental Inc	20251107	62.01	62.01	60.2	60.27	429800	60.2486	down	down	correct
GGD.TO	GoGold Resources Inc	20251107	2.31	2.38	2.28	2.37	500900	2.37	up	down	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20251107	65.69	65.71	65.42	65.71	878	67.1084	up	up	correct
GH.TO	Gamehost Inc	20251107	11.75	11.9	11.7	11.85	13500	11.6499	up	up	correct
GIB-A.TO	CGI Inc	20251107	119.72	121.06	118.54	120.93	462891	120.5553	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20251107	78.05	78.55	77.64	77.72	377900	77.4106	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251107	37.41	37.47	37.41	37.47	500	37.47	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251107	33.43	33.43	33.43	33.43	0	33.43
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251107	41.72	41.72	41.72	41.72	0	40.8496
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251107	36.82	36.82	36.82	36.82	2700	36.82
GLO.TO	Global Atomic Corporation	20251107	0.46	0.47	0.44	0.46	2955800	0.46
GLXY.TO	Galaxy Digital Holdings Ltd	20251107	41.16	44.61	40.23	44.29	867300	44.29	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20251107	1.67	1.69	1.65	1.66	9500	1.66	down	down	correct
GOLD.TO	GoldMining Inc	20251107	1.74	1.81	1.73	1.78	239900	1.78	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251107	16.34	17.865	16.34	17.66	347000	17.66	up	up	correct
GRA.TO	NanoXplore Inc	20251107	2.36	2.36	2.23	2.28	194600	2.28	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251107	0.08	0.08	0.08	0.08	1000	0.08
GRID.TO	Tantalus Systems Holding Inc	20251107	4.3	4.3	3.675	3.93	206300	3.93	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251107	0.23	0.25	0.23	0.245	78200	0.245	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251107	77.72	78.12	76.77	77.47	82024	76.3897	down	down	correct
GSY.TO	goeasy Ltd	20251107	135.18	135.44	127.6	129.46	330928	128.0115	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251107	5.78	6.1	5.68	6.05	126900	6.05	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20251107	5.92	6.07	5.92	6.05	68500	6.05	up	up	correct
GURU.TO	Guru Organic Energy Corp	20251107	5.51	5.52	4.5	4.51	68700	4.51	down	down	correct
GVC.TO	Glacier Media Inc	20251107	0.17	0.18	0.17	0.17	126500	0.17
GWO-PG.TO	GWO-PG	20251107	24.04	24.18	24.04	24.18	1700	23.5287	up	up	correct
GWO-PH.TO	GWO-PH	20251107	22.85	22.85	22.67	22.67	50900	22.0604	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20251107	21.42	21.61	21.42	21.6	7654	21.0346	up	down	incorrect
GWO-PL.TO	GWO-PL	20251107	25.78	25.78	25.75	25.75	500	25.0374	down	down	correct
GWO-PM.TO	GWO-PM	20251107	25.94	25.94	25.94	25.94	0	25.2168
GWO-PN.TO	Great-West Lifeco Inc	20251107	17.83	17.83	17.8	17.8	1400	17.4506	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251107	24.75	24.75	24.71	24.73	4300	24.0521	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251107	23.95	24.14	23.95	24.14	1100	23.4857	up	up	correct
GWO-PR.TO	GWO-PR	20251107	22.45	22.5	22.45	22.5	750	21.8921	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20251107	24.22	24.5	24.22	24.5	731	23.8387	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20251107	24.15	24.26	24.15	24.26	1100	23.6048	up	up	correct
GWO.TO	Great-West Lifeco Inc	20251107	60.93	61.19	59.57	59.9	1050233	58.7199	down	down	correct
H.TO	Hydro One Limited	20251107	51.88	52.33	51.56	51.81	718100	51.4841	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251107	10.39	10.4	10.38	10.38	2100	10.2408	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251107	31.65	31.83	31.6	31.82	12138	31.5503	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251107	9.17	9.17	9.16	9.16	1400	9.0483	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251107	6.97	6.97	6.94	6.95	13400	6.8411	down	down	correct
HAI.TO	Haivision Systems Inc	20251107	5.08	5.11	4.96	4.96	25700	4.96	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251107	24.68	24.85	24.68	24.85	7700	24.6907	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251107	40.69	40.81	40.68	40.75	4500	40.5514	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251107	31	31	30.87	30.87	800	30.5581	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251107	17.25	17.32	17.25	17.32	5800	17.1833	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251107	50.43	50.51	50.41	50.41	35100	50.41	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251107	11.24	11.31	11.08	11.19	53663	11.19	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251107	12.62	12.64	12.62	12.64	3918	12.3598	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251107	12.38	12.38	12.37	12.37	2404	12.37	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251107	10.57	10.62	10.54	10.62	16100	10.3452	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251107	35.28	36.53	35.27	36.53	800	36.3782	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251107	50.18	50.7	49.6	50.7	3500	50.5039	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20251107	27.24	27.61	26.445	27.61	7000	27.61	up	down	incorrect
HBM.TO	Hudbay Minerals Inc	20251107	21.88	22.65	21.72	22.64	1060700	22.64	up	up	correct
HBP.TO	Helix BioPharma Corp	20251107	2.05	2.1	2.03	2.1	1200	2.1	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251107	33.72	34.15	33.48	33.8	29079	33.8	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251107	30.52	30.52	30.52	30.52	200	30.1742
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251107	32.73	32.8	32.38	32.8	88000	32.3453	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251107	10.5	10.9	10.5	10.9	1600	10.9	up	down	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251107	14.85	14.85	14.85	14.85	0	14.7116
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251107	28.18	28.18	28.18	28.18	200	28.18
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251107	27.51	27.51	27.51	27.51	0	27.4103
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251107	19.93	20.04	19.78	20.04	196500	19.365	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251107	14.22	14.29	14.22	14.29	7220	14.29	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251107	20.12	20.12	19.9	20.07	7696	20.07	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251107	15.82	15.88	15.76	15.88	78647	15.88	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251107	13.38	13.38	13.18	13.35	42009	13.35	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251107	47.55	48	47	47.98	11741	47.98	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251107	46.74	46.85	46.41	46.85	3100	46.7973	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251107	50.58	50.9	50.42	50.9	3700	50.9	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251107	13.12	13.21	13.075	13.21	50985	13.21	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20251107	31.25	31.25	31.24	31.24	6300	30.9711	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251107	10.61	10.61	10.61	10.61	0	10.61
HFPC-U.TO	Helios Fairfax Partners Corporation	20251107	1.95	1.95	1.95	1.95	0	1.95
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251107	10.12	10.12	10.11	10.12	23900	9.9974
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251107	5.09	5.21	4.95	4.95	720948	4.95	down	up	incorrect
HGGG.TO	Harvest Global Gold Giants Index ETF	20251107	73.7	74.5	73.7	74.5	1100	74.5	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251107	5.41	5.46	5.41	5.46	4900	5.2791	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251107	20.91	20.96	20.75	20.96	17885	20.8346	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251107	79.26	79.64	75.5	79.64	163336	79.64	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251107	14.88	15.03	14.88	15	20800	14.6974	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251107	8.76	8.76	8.76	8.76	0	8.5287
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251107	8.05	8.06	8.05	8.06	11386	8.06	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251107	7.36	7.41	7.34	7.41	140371	7.1831	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251107	9.71	9.78	9.645	9.65	99294	9.65	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251107	14.19	14.57	14.1	14.3	88500	13.9667	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251107	16.79	16.88	16.79	16.83	800	16.8107	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251107	33.25	33.29	33.25	33.29	1200	33.29	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20251107	5.4	5.4	5.23	5.32	20500	5.32	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251107	11.74	11.96	11.74	11.96	3300	11.96	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251107	5.69	5.69	5.69	5.69	0	5.69
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251107	7.96	8.14	7.91	8.14	8200	8.1094	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251107	9.8	9.8	9.8	9.8	200	9.7003
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251107	6.97	7.12	6.78	6.97	3279100	6.97
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251107	22.17	22.72	21.62	22.05	928400	22.05	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251107	5.55	5.61	5.54	5.56	382500	5.56	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251107	11.2	11.28	11.1	11.28	16384	11.28	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251107	11.54	11.57	11.33	11.35	15434	11.1731	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251107	16.03	16.11	15.98	16.11	9685	15.8643	up	up	correct
HOT-U.TO	HOT-U	20251107	0.33	0.345	0.32	0.34	189200	0.34	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251107	0.33	0.345	0.32	0.34	189179	0.34	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251107	9.49	9.54	9.37	9.51	374200	9.51	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251107	3.04	3.04	3.01	3.03	3600	2.9367	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20251107	10.38	10.38	10.3	10.34	42200	10.1731	down	up	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20251107	186.93	187.51	179.605	184.23	85415	183.94	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251107	4.985	5	4.84	4.84	900	4.84	down	up	incorrect
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251107	6.81	7.01	6.77	6.77	1403285	6.77	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251107	29.97	30.11	29.01	30.11	1344544	30.11	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251107	11.2	11.25	11.07	11.23	422617	11.0179	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251107	116.41	116.42	116.28	116.42	19800	116.42	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251107	11.64	11.88	11.55	11.55	191550	11.55	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251107	81.41	81.7	80.95	81.7	1100	81.7	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251107	30.37	30.64	29.75	30.64	448728	30.64	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251107	117.03	117.04	116.95	117.02	11300	117.02	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251107	21.11	21.11	21.11	21.11	0	20.5014
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251107	21	21	20.78	21	2189	20.4089
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251107	18.93	18.96	18.64	18.96	51700	18.3661	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251107	44.19	44.19	44.19	44.19	0	44.19
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251107	62.37	62.38	62.1	62.1	8200	62.1	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251107	15.44	15.44	15.44	15.44	0	15.44
HUBL.TO	Harvest US Bank Leaders Income ETF	20251107	13.27	13.37	13.27	13.37	1300	13.0025	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251107	19.57	19.64	19.54	19.63	8200	19.63	up	up	correct
HUG.TO	Horizons Gold ETF	20251107	29.98	30.1	29.88	29.97	5200	29.97	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251107	82.08	82.08	82.08	82.08	0	82.08
HULC.TO	Horizons US Large Cap Index ETF	20251107	115.05	115.05	114.2	114.29	1100	114.29	down	down	correct
HUN.TO	Horizons Natural Gas ETF	20251107	8.17	8.17	8.07	8.09	4700	8.09	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20251107	52.72	54.76	52.16	54.76	25500	54.7115	up	up	correct
HUT.TO	Hut 8 Mining Corp	20251107	58	63.42	56.5	62.62	1678500	62.62	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251107	18.64	18.72	18.48	18.72	147800	18.234	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251107	6.18	6.4	6.02	6.02	798870	6.02	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20251107	20.34	20.49	20.24	20.31	11100	20.31	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251107	0.85	0.91	0.85	0.87	27900	0.87	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20251107	7.5	7.86	7.38	7.78	1360000	7.6899	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251107	41.12	41.12	41.12	41.12	0	41.12
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251107	57.66	57.89	57.52	57.89	17400	57.89	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251107	47.8	47.8	47.45	47.73	4600	47.73	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251107	63.97	64.25	63.97	64.25	700	64.25	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251107	71.82	71.82	70.64	71.7	4700	71.7	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251107	101	101	99.41	100.93	39100	100.93	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20251107	97.02	97.25	96.2	97.06	53900	97.06	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251107	64.55	64.87	64.55	64.87	5000	64.87	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251107	10.61	10.61	10.61	10.61	0	10.4442
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251107	2.58	2.63	2.55	2.59	86604	2.59	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251107	55.27	55.8	54	54.89	49389	54.89	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251107	160.66	162.21	160.3	161.33	392900	159.3447	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251107	4.25	4.46	4.25	4.46	700	4.4274	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20251107	9.45	9.45	9.44	9.44	1000	9.3039	down	down	correct
IFA.TO	iFabric Corp	20251107	1.2	1.2	1.2	1.2	0	1.2
IFC-PA.TO	Intact Financial Corporation	20251107	22.25	22.39	22.25	22.39	800	22.0796	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251107	24.43	24.53	24.42	24.53	2100	24.3122	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251107	24.03	24.1	24.03	24.08	1300	23.7535	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20251107	24.47	24.47	24.3	24.39	2200	24.0628	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20251107	25.39	25.5	25.2	25.49	8700	25.1128	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20251107	24.89	25.13	24.89	25.13	1300	24.7882	up	down	incorrect
IFC.TO	Intact Financial Corporation	20251107	268.19	281.37	266.13	280.17	758600	278.8412	up	down	incorrect
IFP.TO	Interfor Corporation	20251107	7.65	7.98	7.21	7.97	446800	7.97	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251107	7.82	7.82	7.82	7.82	0	7.82
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251107	16.45	16.47	16.43	16.47	900	16.47	up	down	incorrect
IGB.TO	Purpose Global Bond Class	20251107	18.44	18.44	18.41	18.43	8800	18.1426	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251107	16.65	16.65	16.65	16.65	0	16.5182
IGM.TO	IGM Financial Inc	20251107	55.08	55.15	53.395	53.71	348101	53.2295	down	down	correct
III.TO	Imperial Metals Corporation	20251107	6.35	7.01	6.32	6.96	315900	6.96	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251107	13.41	13.41	13.38	13.38	282194	13.2475	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251107	8.99	8.99	8.99	8.99	0	8.8145
IMG.TO	IAMGOLD Corporation	20251107	17.02	17.81	16.91	17.8	2375043	17.8	up	down	incorrect
IMO.TO	Imperial Oil Limited	20251107	128.75	131.13	127.775	130.98	1188121	129.5749	up	down	incorrect
IMP.TO	Intermap Technologies Corporation	20251107	2.55	2.55	2.38	2.44	123500	2.44	down	down	correct
INC-UN.TO	Income Financial Trust	20251107	9.29	9.29	9.29	9.29	1044	8.991
INO-UN.TO	Inovalis Real Estate Investment Trust	20251107	0.8	0.81	0.8	0.8	9900	0.7643
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251107	16.19	16.19	16.19	16.19	0	16.1283
IPCO.TO	International Petroleum Corporation	20251107	23.84	25.11	23.84	25.09	103400	25.09	up	up	correct
IPO.TO	InPlay Oil Corp	20251107	12.22	12.52	12.2	12.45	34600	12.1228	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251107	32.61	32.68	32.58	32.68	800	32.68	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251107	35.22	35.22	35.22	35.22	200	35.22
ISIF.TO	IA Clarington Strategic Income Fund	20251107	12.78	12.79	12.78	12.79	1500	12.79	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20251107	2.34	2.4	2.31	2.36	9100	2.36	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20251107	12.81	13.02	12.64	12.99	2466700	12.99	up	down	incorrect
IVQ.TO	Invesque Inc	20251107	0.115	0.115	0.115	0.115	5000	0.115
JAG.TO	Jaguar Mining Inc	20251107	5.31	5.51	5.24	5.4	237800	5.4	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251107	41.63	41.69	41.63	41.69	300	41.69	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251107	60.61	60.61	60.61	60.61	0	60.0874
JFS-UN.TO	JFT Strategies Fund	20251107	25.69	25.69	25.5	25.5	2900	25.5	down	down	correct
JOY.TO	Journey Energy Inc	20251107	3.85	3.96	3.81	3.91	63000	3.91	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251107	34.71	35.6	34	35.09	81000	34.6381	up	up	correct
K.TO	Kinross Gold Corporation	20251107	33.63	34.14	33.15	34.13	3486924	34.0846	up	up	correct
KBL.TO	K-Bro Linen Inc	20251107	36.33	36.44	36.27	36.3	12100	35.8921	down	up	incorrect
KEI.TO	Kolibri Global Energy Inc	20251107	5.75	5.82	5.67	5.82	11900	5.82	up	up	correct
KEL.TO	Kelt Exploration Ltd	20251107	7.47	7.72	7.44	7.71	1022900	7.71	up	up	correct
KEY.TO	Keyera Corp	20251107	40.85	41.23	40.3	40.94	1007641	40.4483	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251107	66.73	66.88	66.54	66.615	9900	66.615	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251107	61.8	61.97	61.8	61.89	3800	61.89	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20251107	57.66	58.1	57.64	57.87	18900	57.87	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251107	12.78	13.4	11.87	12.93	352400	12.93	up	up	correct
KLS.TO	Kelso Technologies Inc	20251107	0.21	0.23	0.21	0.23	10500	0.23	up	down	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251107	16.76	16.77	16.39	16.69	363136	16.4531	down	down	correct
KNT.TO	K92 Mining Inc	20251107	18.18	18.43	17.98	18.4	437600	18.4	up	up	correct
KPT.TO	KP Tissue Inc	20251107	9.38	9.43	9.31	9.34	11200	9.1787	down	down	correct
KRN.TO	Karnalyte Resources Inc	20251107	0.12	0.12	0.12	0.12	0	0.12
KXS.TO	Kinaxis Inc	20251107	180.41	180.41	172.88	177.95	104200	177.95	down	down	correct
L.TO	Loblaw Companies Limited	20251107	56.55	57.03	56.07	56.62	1081588	56.4896	up	up	correct
LABS.TO	MediPharm Labs Corp	20251107	0.07	0.07	0.07	0.07	10300	0.07
LAC.TO	Lithium Americas Corp	20251107	6.24	6.92	6.23	6.84	1956548	6.84	up	up	correct
LAM.TO	Laramide Resources Ltd	20251107	0.57	0.61	0.56	0.57	227400	0.57
LAS-A.TO	Lassonde Industries Inc	20251107	220	233	215	215	4120	214.0089	down	down	correct
LB-PH.TO	LB-PH	20251107	24.15	24.3	24.15	24.3	2825	23.9205	up	up	correct
LB.TO	Laurentian Bank of Canada	20251107	32.99	33.28	32.79	33.26	122148	32.8722	up	up	correct
LBS-PA.TO	LBS-PA	20251107	10.75	10.83	10.75	10.83	37940	10.6503	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20251107	10.77	10.79	10.6	10.75	96600	10.3957	down	down	correct
LCFS.TO	Tidewater Renewables Ltd	20251107	4.15	4.28	4.15	4.28	13700	4.28	up	up	correct
LCS-PA.TO	LCS-PA	20251107	11.34	11.38	11.34	11.38	4700	11.1944	up	down	incorrect
LCS.TO	Brompton Lifeco Split Corp	20251107	9.64	9.65	9.5	9.54	8640	7.7106	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251107	25.82	25.82	25.82	25.82	200	24.9256
LEAD.TO	Evolve Future Leadership Hedged	20251107	23.36	23.36	23.36	23.36	100	22.4843
LFE-PB.TO	Canadian Life Companies Split Corp	20251107	10.7	10.74	10.68	10.74	24000	10.5062	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20251107	6.42	6.42	6.37	6.4	26900	6.0607	down	down	correct
LGD.TO	Liberty Gold Corp	20251107	0.71	0.71	0.68	0.71	800900	0.71
LGO.TO	Largo Resources Ltd	20251107	1.56	1.56	1.45	1.54	223600	1.54	down	up	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20251107	28.68	29.1	28.37	29.03	169703	28.6937	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251107	23.9	24	23.89	23.89	1125	23.0082	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251107	19.25	19.25	19.09	19.14	1210	18.4286	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251107	18.79	18.84	18.7	18.84	19200	18.1207	up	up	correct
LN.TO	Loncor Gold Inc	20251107	1.3	1.31	1.3	1.31	184500	1.31	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20251107	29.01	29.51	28.37	28.83	23526	28.5859	down	down	correct
LNR.TO	Linamar Corporation	20251107	73.44	74.87	73.265	74.52	63337	74.2341	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251107	40.66	40.66	40.66	40.66	0	40.66
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251107	11.36	11.53	11.36	11.47	3708	11.47	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251107	18.87	19.14	17.56	18.37	1438400	18.37	down	up	incorrect
LUC.TO	Lucara Diamond Corp	20251107	0.19	0.19	0.19	0.19	16500	0.19
LUG.TO	Lundin Gold Inc	20251107	101.22	104.51	97.42	101.73	1223000	100.695	up	up	correct
LUN.TO	Lundin Mining Corporation	20251107	24.26	25.02	24.21	24.91	2566000	24.8834	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251107	16.88	17.27	16.6	17.11	32841	17.0622	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20251107	10.72	10.79	10.6	10.75	11100	10.75	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251107	28.14	28.14	28.14	28.14	212	27.7617
MBX.TO	Microbix Biosystems Inc	20251107	0.24	0.25	0.24	0.25	14500	0.25	up	up	correct
MCB.TO	McCoy Global Inc	20251107	2.99	3.11	2.82	3.09	194900	3.064	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251107	49.74	50.03	49.6	50.03	600	49.5613	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251107	23.84	23.89	23.84	23.89	200	23.3488	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251107	20.06	20.07	20.06	20.07	1700	19.8705	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251107	55.02	55.02	55.02	55.02	0	54.6332
MDI.TO	Major Drilling Group International Inc	20251107	11.52	11.63	11.325	11.53	123037	11.53	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251107	1.48	1.52	1.41	1.45	59600	1.45	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251107	2.68	2.73	2.62	2.68	16800	2.68
MDS-UN.TO	Healthcare Special Opportunities Fund	20251107	11.12	11.12	11.11	11.11	4000	11.11	down	down	correct
MEG.TO	MEG Energy Corp	20251107	29.67	30.31	29.67	30.11	1038900	30.11	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251107	37.31	37.31	37.31	37.31	0	36.888
MEQ.TO	Mainstreet Equity Corp	20251107	185.59	186	182	186	5900	185.9164	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251107	22.6	22.6	22.29	22.5	12400	21.9158	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20251107	22.45	22.45	22.23	22.23	250	21.663	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20251107	18.03	18.22	18.03	18.22	1000	17.9349	up	up	correct
MFC-PI.TO	MFC-PI	20251107	25.71	25.71	25.71	25.71	500	24.9682
MFC-PJ.TO	Manulife Financial Corporation	20251107	25.56	25.66	25.56	25.6	27400	24.8399	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251107	25.26	25.26	25.26	25.26	0	24.4829
MFC-PL.TO	Manulife Financial Corporation	20251107	24.85	24.99	24.85	24.95	15800	24.2268	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251107	24.7	24.8	24.7	24.8	19400	24.1178	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20251107	24.43	24.5	24.43	24.5	3900	23.857	up	down	incorrect
MFC-PP.TO	MFC-PP	20251107	18.18	18.18	18.18	18.18	0	17.7177
MFC-PQ.TO	MFC-PQ	20251107	25.6	25.6	25.6	25.6	200	24.8638
MFC.TO	Manulife Financial Corporation	20251107	46.52	46.88	46.1	46.85	7277300	45.9768	up	up	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251107	49.157	49.157	49.157	49.157	0	49.157
MFI.TO	Maple Leaf Foods Inc	20251107	24	24.1	23.35	23.78	648343	23.0534	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251107	16.09	16.17	16.09	16.14	28000	15.7025	up	up	correct
MG.TO	Magna International Inc	20251107	69.94	70.68	69.72	69.97	857922	68.7499	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20251107	0.37	0.4	0.37	0.39	638100	0.39	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251107	17.05	17.05	17.05	17.05	100	16.8765
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251107	16.26	16.26	16.16	16.18	7300	15.9818	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251107	32.88	32.88	32.88	32.88	1000	32.706
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251107	18.23	18.23	18.1	18.1	1300	17.8936	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251107	13.16	13.19	12.98	13.15	152500	12.9958	down	down	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251107	40.53	40.56	40.53	40.56	510	39.6571	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251107	42.69	42.69	42.69	42.69	200	42.1299
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251107	38.8	38.8	38.8	38.8	0	38.5458
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251107	19.5	19.53	19.48	19.48	23500	19.208	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251107	21.99	22.29	21.56	22.27	113100	21.8732	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251107	2.98	3.01	2.98	3	1100	2.9703	up	down	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251107	38.64	38.79	38.4	38.55	5800	38.55	down	down	correct
MNT-U.TO	MNT-U	20251107	41.25	41.25	41.25	41.25	0	41.25
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251107	58.51	58.71	58.25	58.59	9700	58.59	up	up	correct
MOGO.TO	Mogo Inc	20251107	1.93	2.04	1.91	1.99	120513	1.99	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251107	4.81	4.81	4.81	4.81	0	4.7595
MPC.TO	Madison Pacific Properties Inc	20251107	5.35	5.35	5.35	5.35	4100	5.2961
MPCT-UN.TO	Dream Impact Trust	20251107	1.47	1.51	1.45	1.45	13800	1.45	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251107	0.04	0.04	0.04	0.04	14300	0.04
MRC.TO	Morguard Corporation	20251107	116	116	116	116	180	115.7976
MRD.TO	Melcor Developments Ltd	20251107	14.36	14.54	14.27	14.46	12566	14.3377	up	down	incorrect
MRE.TO	Martinrea International Inc	20251107	10.14	10.31	10.03	10.28	114760	10.2301	up	down	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251107	17.17	17.52	17.05	17.5	44013	17.2432	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251107	5.78	5.78	5.75	5.75	484	5.6762	down	down	correct
MRU.TO	Metro Inc	20251107	95.06	95.18	93.98	95.01	469344	94.6029	down	down	correct
MSV.TO	Minco Silver Corporation	20251107	0.33	0.33	0.31	0.31	20600	0.31	down	down	correct
MTL.TO	Mullen Group Ltd	20251107	14	14.19	13.99	14.16	182600	13.9134	up	up	correct
MTY.TO	MTY Food Group Inc	20251107	33.25	33.43	33.15	33.34	46900	33.0504	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251107	18.38	18.39	18.34	18.39	32800	18.0856	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251107	66.49	66.49	66.49	66.49	100	66.49
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251107	57.65	57.65	57.65	57.65	0	57.392
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251107	54.76	54.76	54.76	54.76	100	54.76
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251107	46.54	46.54	46.54	46.54	0	46.3001
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251107	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251107	22.09	22.66	21.07	22.48	110600	22.48	up	up	correct
MX.TO	Methanex Corporation	20251107	50.42	52.59	50.42	52.49	130199	52.2351	up	up	correct
MXG.TO	Maxim Power Corp	20251107	4.61	4.61	4.51	4.53	8400	4.53	down	up	incorrect
NA-PC.TO	National Bank of Canada	20251107	26.38	26.5	26.34	26.5	4117	26.072	up	up	correct
NA-PE.TO	National Bank of Canada	20251107	25.8	25.81	25.8	25.8	500	25.4419
NA-PG.TO	National Bank of Canada	20251107	26.75	26.75	26.75	26.75	0	26.3134
NA-PS.TO	National Bank of Canada	20251107	26.1	26.1	26.1	26.1	200	25.7144
NA.TO	National Bank of Canada	20251107	156.48	157.47	155.6	157.16	1939912	156.0478	up	down	incorrect
NALT.TO	NBI Liquid Alternatives ETF	20251107	21.37	21.4	21.2	21.2	6200	21.2	down	down	correct
NANO.TO	Nano One Materials Corp	20251107	1.62	1.62	1.51	1.57	107300	1.57	down	up	incorrect
NCF.TO	Northcliff Resources Ltd	20251107	0.185	0.19	0.18	0.185	27900	0.185
NDIV.TO	NBI Canadian Dividend Income ETF	20251107	37.1	37.14	37.1	37.14	5000	36.8772	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20251107	2.4	2.48	2.31	2.45	1316600	2.45	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251107	16.23	17.145	16.05	16.81	204300	16.703	up	up	correct
NEXT.TO	NextSource Materials Inc	20251107	0.46	0.46	0.44	0.44	31300	0.44	down	down	correct
NFI.TO	NFI Group Inc	20251107	13	13.88	12.5	13.12	1022600	13.12	up	up	correct
NG.TO	NovaGold Resources Inc	20251107	11.02	11.67	10.95	11.5	443700	11.5	up	up	correct
NGD.TO	New Gold Inc	20251107	9.85	9.95	9.64	9.85	3215200	9.85
NGPE.TO	NBI Global Private Equity ETF	20251107	50.93	50.93	50.9	50.9	8398	55.5597	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251107	21.77	21.81	21.75	21.81	3800	21.4174	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20251107	26.53	26.53	26.53	26.53	0	27.6394
NOA.TO	North American Construction Group Ltd	20251107	19.6	19.65	19.16	19.34	61500	19.223	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251107	47.36	47.36	47.36	47.36	1000	47.36
NPI-PA.TO	NPI-PA	20251107	23.65	23.65	23.65	23.65	900	23.2976
NPI-PB.TO	NPI-PB	20251107	22.2	22.2	22.2	22.2	0	21.8682
NPI.TO	Northland Power Inc	20251107	25.26	25.78	25.07	25.55	686896	25.1574	up	down	incorrect
NPK.TO	Verde Agritech Plc	20251107	1.08	1.11	1.01	1.04	179800	1.04	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251107	26.33	26.43	26.33	26.42	2108	27.1635	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20251107	25.43	25.51	25.42	25.51	10108	25.6089	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251107	22.89	22.9	22.86	22.87	1091	22.8173	down	down	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251107	22.94	22.96	22.87	22.94	2500	22.6818
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251107	46.35	46.63	46.35	46.63	576	48.5393	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251107	43.92	43.92	43.92	43.92	0	43.7211
NTR.TO	Nutrien Ltd	20251107	78.63	80.24	77.82	79.83	874000	79.3171	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251107	2.94	3.01	2.9	3	129800	3	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251107	21.52	21.6	21.52	21.6	12000	21.2837	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251107	49.5	49.51	49.5	49.51	5716	50.4559	up	up	correct
NVA.TO	NuVista Energy Ltd	20251107	17.84	18.08	17.76	18.01	5298800	18.01	up	up	correct
NVO.TO	Novo Resources Corp	20251107	0.13	0.13	0.13	0.13	109300	0.13
NWC.TO	The North West Company Inc	20251107	46.23	46.81	46.05	46.73	107483	46.339	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251107	5.09	5.105	5.02	5.09	389396	4.9804
NXE.TO	NexGen Energy Ltd	20251107	11.06	11.885	11.03	11.85	2096400	11.85	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20251107	7.37	7.37	7.37	7.37	0	7.37
NXF.TO	CI Energy Giants Covered Call ETF	20251107	5.37	5.475	5.37	5.475	24200	5.3661	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251107	7.76	7.83	7.69	7.79	57000	7.5821	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251107	14.88	14.88	14.88	14.88	0	14.88
OBE.TO	Obsidian Energy Ltd	20251107	8.06	8.27	7.91	8.25	338400	8.25	up	up	correct
OGC.TO	OceanaGold Corporation	20251107	31.83	33.24	31.35	33.2	896300	33.0827	up	down	incorrect
OGD.TO	Orbit Garant Drilling Inc	20251107	1.58	1.65	1.56	1.6	23900	1.6	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251107	2.07	2.19	2.07	2.16	170600	2.16	up	up	correct
OLA.TO	Orla Mining Ltd	20251107	13.62	13.95	13.315	13.94	1035000	13.9252	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251107	122.49	122.49	118.27	118.27	1000	115.8599	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251107	49.81	49.81	49.79	49.79	3300	49.3367	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251107	25.12	25.12	25.12	25.12	0	25.0208
ONEQ.TO	ONE Global Equity ETF	20251107	49.27	49.27	49.27	49.27	0	48.8729
ONEX.TO	Onex Corporation	20251107	117.9	117.9	114.78	115.11	109975	115.0112	down	down	correct
OPT.TO	Optiva Inc	20251107	0.22	0.23	0.22	0.23	6000	0.23	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20251107	44.2	44.91	43.76	44.84	650562	44.7672	up	up	correct
ORV.TO	Orvana Minerals Corp	20251107	1.3	1.47	1.27	1.44	583600	1.44	up	up	correct
OTEX.TO	Open Text Corporation	20251107	50.07	50.12	47.4	48.49	1338500	47.5823	down	down	correct
OVV.TO	Ovintiv Inc	20251107	53.14	54.64	52.59	54.54	1104448	54.134	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20251107	48	48.89	47.34	48.85	933683	48.5362	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251107	18.84	18.84	18.84	18.84	100	18.2902
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251107	16.64	16.64	16.64	16.64	0	16.4047
PBH.TO	Premium Brands Holdings Corporation	20251107	92.08	93.23	91.58	93.04	241829	92.2651	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251107	68.1	68.1	68.1	68.1	0	68.1
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251107	50.75	51.06	50.75	51.06	400	51.06	up	down	incorrect
PBL.TO	Pollard Banknote Limited	20251107	19.82	19.82	19.45	19.76	12440	19.7093	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251107	16.02	16.04	16	16.04	600	15.4546	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251107	18.65	18.69	18.65	18.66	1500	18.2747	up	up	correct
PD.TO	Precision Drilling Corporation	20251107	80.84	81.64	79.15	81.35	52700	81.35	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20251107	41.0352	41.2836	40.9834	41.2836	3574	40.7807	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251107	36.83	37.02	36.83	37.02	1900	36.626	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251107	9.38	9.38	9.315	9.36	19700	8.9941	down	down	correct
PDV-PA.TO	PDV-PA	20251107	11.1	11.1	11.1	11.1	0	10.8756
PDV.TO	Prime Dividend Corp	20251107	10.35	10.35	10.34	10.34	4200	10.0105	down	down	correct
PET.TO	Pet Valu Holdings Ltd	20251107	27.49	27.98	27.05	27.88	526500	27.763	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20251107	21	21.2	20.49	20.65	1679600	20.2706	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251107	24.59	24.76	24.58	24.76	9767	24.6761	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251107	17.95	17.95	17.95	17.95	300	15.2965
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251107	10.24	10.25	10.24	10.25	25900	10.1024	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251107	19.47	19.48	19.47	19.48	4200	19.3078	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251107	20.21	20.33	20.17	20.33	15500	20.33	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251107	16.17	16.17	16	16.07	53400	15.9436	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251107	9.7	9.7	9.7	9.7	900	9.4763
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251107	7.48	7.49	7.37	7.44	103500	7.2141	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251107	45.44	45.44	45.44	45.44	100	45.44
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251107	39.7	39.7	39.7	39.7	0	39.7
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251107	21.52	21.52	21.52	21.52	0	21.085
PHX.TO	PHX Energy Services Corp	20251107	7.01	7.21	6.93	7.09	286838	6.907	up	up	correct
PHYS-U.TO	PHYS-U	20251107	30.3	30.49	30.25	30.42	2800	30.42	up	down	incorrect
PHYS.TO	Sprott Physical Gold Trust	20251107	42.55	43.04	42.52	42.69	139100	42.69	up	up	correct
PIC-A.TO	Premium Income Corporation	20251107	8.01	8.04	8	8.04	11233	7.0352	up	down	incorrect
PIC-PA.TO	PIC-PA	20251107	16.58	16.58	16.47	16.47	4200	16.049	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251107	28.98	28.98	28.97	28.97	200	28.6776	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20251107	12.64	12.73	12.46	12.67	34891	12.2537	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251107	19.86	19.95	19.85	19.95	700	19.6212	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251107	24.74	24.74	24.74	24.74	0	24.74
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251107	18.92	18.92	18.92	18.92	200	18.7238
PLV.TO	Invesco Low Volatility Portfolio ETF	20251107	26.75	26.75	26.75	26.75	0	26.6927
PLZ-UN.TO	Plaza Retail REIT	20251107	4.04	4.04	3.99	4.01	105200	3.9234	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251107	3.7	3.84	3.7	3.78	10400	3.736	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251107	20.06	20.06	20.04	20.06	5900	19.6513
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251107	18.42	18.46	18.41	18.445	206894	18.0765	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251107	26.51	26.64	26.51	26.61	1400	26.61	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251107	18.91	18.91	18.91	18.91	0	18.5731
PNC-A.TO	Postmedia Network Canada Corp	20251107	1.08	1.08	1.08	1.08	0	1.08
PNC-B.TO	Postmedia Network Canada Corp	20251107	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251107	0.8	0.86	0.8	0.85	509800	0.8457	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251107	10.71	11.4	10.65	10.88	5800	10.88	up	up	correct
POU.TO	Paramount Resources Ltd	20251107	22.88	22.93	22.37	22.92	263399	22.7319	up	up	correct
POW-PA.TO	POW-PA	20251107	25.65	25.65	25.61	25.62	2400	25.2643	down	down	correct
POW-PB.TO	POW-PB	20251107	24.67	24.87	24.67	24.82	7305	24.4884	up	down	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20251107	25.94	26.01	25.94	26.01	2600	25.6499	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251107	23.45	23.45	23.45	23.45	400	23.1367
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251107	25.43	25.52	25.43	25.45	1974	25.0972	up	up	correct
POW.TO	Power Corporation of Canada	20251107	66.55	67.15	66.29	67.14	2065760	66.579	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251107	24.83	25	24.83	25	10706	24.5959	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251107	24.62	24.62	24.51	24.51	1000	24.1418	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251107	25.33	25.51	25.33	25.51	1500	25.0929	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251107	25.44	25.5	25.44	25.44	300	25.44
PPL-PFE.TO	Pembina Pipeline Corporation	20251107	25.73	25.75	25.73	25.73	3000	25.3328
PPL-PG.TO	Pembina Pipeline Corporation	20251107	25	25	24.9	24.9	2187	24.5353	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20251107	24.95	24.97	24.95	24.97	3765	24.97	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251107	25.21	25.21	25.2	25.2	800	24.8196	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251107	25.5	25.55	25.5	25.55	300	25.1409	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20251107	52.8	52.84	51.21	52.04	5169263	51.3565	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251107	0.025	0.025	0.02	0.02	1123	0.6	down	down	correct
PPTA.TO	Midas Gold Corp.	20251107	29.04	31.6	29.02	31.26	418300	31.26	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251107	10.35	10.36	10.35	10.36	1800	10.1757	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251107	31.93	32.15	31.93	32.15	5700	31.9425	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251107	10.57	10.62	10.55	10.61	2300	10.379	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251107	10.2	10.2	10.2	10.2	4900	10.0699
PRM.TO	Big Pharma Split Corp	20251107	12.31	12.31	12.29	12.29	1500	11.9415	down	down	correct
PRN.TO	Profound Medical Corp	20251107	8.22	8.37	7.95	8.37	12500	8.37	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251107	19.94	19.94	19.94	19.94	0	19.7055
PRQ.TO	Petrus Resources Ltd	20251107	1.76	1.78	1.71	1.77	32614	1.732	up	up	correct
PRU.TO	Perseus Mining Limited	20251107	4.39	4.41	4.35	4.41	8300	4.3722	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251107	6.07	6.09	6	6.05	15300	5.9081	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251107	50.03	50.04	50.03	50.04	114721	49.6895	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251107	18.25	18.25	18.23	18.25	65600	18.0545
PSD.TO	Pulse Seismic Inc	20251107	2.91	2.91	2.78	2.81	33434	2.7924	down	up	incorrect
PSI.TO	Pason Systems Inc	20251107	12.21	12.24	11.86	12.18	211667	12.0478	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20251107	25.77	26.01	25.5	25.88	206600	25.6336	up	up	correct
PSLV-U.TO	PSLV-U	20251107	16	16	15.99	15.99	1100	15.99	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20251107	22.61	22.74	22.38	22.53	118600	22.53	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251107	100.1	100.12	100.1	100.115	98800	99.0382	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20251107	16.26	16.34	16.26	16.3	3916	16.3	up	down	incorrect
PTI-UN.TO	PIMCO Tactical Income Fund	20251107	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251107	2.67	2.77	2.6	2.74	157700	2.74	up	up	correct
PVS-PF.TO	PVS-PF	20251107	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251107	25.31	25.31	25.31	25.31	800	24.7249
PWF-PA.TO	Power Financial Corporation	20251107	14.1	14.1	14.1	14.1	400	13.8836
PWF-PE.TO	Power Financial Corporation	20251107	24.99	24.99	24.99	24.99	100	24.6446
PWF-PF.TO	Power Financial Corporation	20251107	24.1	24.1	24.1	24.1	200	23.7684
PWF-PH.TO	PWF-PH	20251107	25.47	25.57	25.47	25.57	1100	25.2075	up	down	incorrect
PWF-PK.TO	Power Financial Corporation	20251107	22.92	22.92	22.92	22.92	1000	22.6079
PWF-PL.TO	Power Financial Corporation	20251107	23.41	23.41	23.35	23.35	1500	23.0293	down	down	correct
PWF-PO.TO	Power Financial Corporation	20251107	25.58	25.59	25.58	25.59	2400	25.2269	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251107	18.3	18.3	18.27	18.27	2600	18.1568	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20251107	18.12	18.12	18.12	18.12	0	17.8924
PWF-PR.TO	Power Financial Corporation	20251107	24.81	24.87	24.81	24.87	600	24.5279	up	up	correct
PWF-PS.TO	Power Financial Corporation	20251107	22.33	22.33	22.32	22.32	200	22.0211	down	down	correct
PWF-PT.TO	Power Financial Corporation	20251107	24.8	24.8	24.76	24.76	600	24.4141	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20251107	23.53	23.54	23.53	23.54	3066	23.2162	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251107	50.39	50.65	50.18	50.65	3700	50.3291	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251107	55.7	55.7	55.7	55.7	0	55.4236
PXT.TO	Parex Resources Inc	20251107	17.99	18.46	17.76	18.45	502900	18.0746	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251107	69.74	69.74	69.74	69.74	0	69.74
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251107	20.44	20.44	20.44	20.44	0	20.44
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251107	18.9	18.9	18.9	18.9	0	18.9
PYF.TO	Purpose Premium Yield Fund Series ETF	20251107	16.95	17.03	16.94	17.03	18400	16.6286	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20251107	0.215	0.22	0.17	0.205	940800	0.205	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20251107	14.27	14.38	14.14	14.32	54600	14.0395	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251107	29.21	29.21	29.21	29.21	0	29.21
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251107	41.09	41.09	41.09	41.09	0	40.7019
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251107	217.52	218.43	217.35	217.35	400	216.8874	down	up	incorrect
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251107	94.92	94.92	94.92	94.92	0	93.989
QBR-A.TO	Quebecor Inc	20251107	46.9	48.5	46.89	48.49	2787	48.1681	up	up	correct
QBR-B.TO	Quebecor Inc	20251107	46.63	48.25	46.63	47.42	1199400	47.0982	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251107	95.02	98.54	95.02	98.41	1800	98.41	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251107	135.31	139	135.31	138.41	3800	138.41	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251107	15.85	15.88	15.63	15.63	1900	15.63	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251107	176.84	177.36	176.84	177.36	300	176.3796	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251107	21.15	21.15	21.15	21.15	0	21.15
QCN.TO	Mackenzie Canadian Equity Index ETF	20251107	181	182.56	180.4	182.56	11000	181.6296	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251107	143.6	144.32	143.44	144.32	7300	143.2924	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251107	88.99	88.99	88.99	88.99	200	88.406
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251107	153.33	153.77	153.13	153.77	673	152.7643	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251107	81.3	81.3	81.3	81.3	1000	80.0623
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251107	81.11	81.11	81.11	81.11	0	79.7443
QEC.TO	Questerre Energy Corporation	20251107	0.31	0.31	0.31	0.31	11891	0.2998
QETH-UN.TO	The Ether Fund	20251107	70.63	75.07	69.52	75.07	5800	75.07	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251107	82.27	82.27	81.95	81.99	1500	80.4845	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251107	159.69	159.69	159.69	159.69	100	158.6528
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251107	194.5	195	191.85	194.8	15400	194.8	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251107	30.46	30.68	30.46	30.68	100	30.6102	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251107	26.37	26.37	26.37	26.37	0	26.1832
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251107	116.86	116.86	116.86	116.86	0	115.7985
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251107	100.27	100.27	100.27	100.27	100	99.4652
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251107	95.72	95.72	95.72	95.72	100	94.8669
QSR.TO	Restaurant Brands International Inc	20251107	95.45	96.5	94.54	95.1	965289	94.4903	down	down	correct
QTRH.TO	Quarterhill Inc	20251107	1.04	1.04	0.96	0.98	284300	0.98	down	up	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251107	81.95	81.95	81.8	81.82	1900	80.9717	down	up	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251107	86.31	86.31	86.31	86.31	1600	85.2883
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251107	271.32	272.9	270.05	272.79	5700	271.9378	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251107	21.19	21.195	21.18	21.18	5900	20.8578	down	down	correct
RAY-A.TO	Stingray Group Inc	20251107	11.51	11.51	11.08	11.33	12434	11.2033	down	down	correct
RAY-B.TO	Stingray Group Inc	20251107	11.18	11.18	11.18	11.18	0	11.1156
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251107	137.13	142.53	136.02	140.81	493958	139.9922	up	down	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251107	36.14	36.29	35.88	36.29	113100	35.8843	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251107	18.93	18.94	18.91	18.94	3400	18.6966	up	up	correct
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251107	23.85	23.85	23.85	23.85	0	23.8183
RBOT.TO	Horizons Robotics and Automation Index ETF	20251107	32.74	33.45	32.74	33.45	1000	33.405	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251107	2.4	2.5	2.36	2.5	57100	2.5	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251107	38.4842	38.8659	38.4842	38.8659	1651	38.4951	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251107	37	37.18	36.74	36.93	123710	36.7894	down	down	correct
RCI-A.TO	Rogers Communications Inc	20251107	51.72	52.58	51.72	52.46	1278	51.958	up	up	correct
RCI-B.TO	Rogers Communications Inc	20251107	51.98	52.625	51.52	52.49	1512251	51.984	up	up	correct
REAL.TO	Real Matters Inc	20251107	6.56	6.7	6.335	6.36	92800	6.36	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251107	18.77	18.79	18.36	18.78	633697	18.4068	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251107	23.88	23.88	23.88	23.88	0	23.88
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251107	34.3003	34.3616	34.3003	34.3616	294	34.0304	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251107	34.62	34.74	34.62	34.74	794	34.6557	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20251107	18.07	18.07	18.06	18.06	4100	17.822	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20251107	23.14	23.14	22.93	23.09	7766	22.1553	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251107	18.89	18.89	18.83	18.83	2800	18.566	down	down	correct
RIT.TO	CI Canadian REIT ETF	20251107	16.65	16.65	16.54	16.63	10163	16.3693	down	up	incorrect
ROOT.TO	Roots Corporation	20251107	3.2	3.2	3.18	3.18	2800	3.18	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20251107	32.4	32.58	32.4	32.58	1800	32.2637	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251107	30.89	30.89	30.89	30.89	1000	30.5645
RPF.TO	RBC Canadian Preferred Share ETF	20251107	24.05	24.06	24	24.06	5600	23.6576	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251107	30.32	30.32	29.72	29.73	1027	29.3913	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251107	18.94	18.94	18.92	18.925	5090	18.7833	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251107	18.45	18.45	18.43	18.44	8167	18.2853	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251107	10.19	10.2	10.18	10.19	1700	10.0619
RS.TO	Real Estate & E-Commerce Split Corp	20251107	9.11	9.25	9.11	9.24	19300	8.752	up	up	correct
RSI.TO	Rogers Sugar Inc	20251107	6.22	6.28	6.17	6.28	140244	6.1864	up	up	correct
RTG.TO	RTG Mining Inc	20251107	0.03	0.03	0.03	0.03	0	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251107	19.25	19.33	19.25	19.33	400	19.2457	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251107	27.8109	28.0267	27.8109	28.0062	4476	27.8856	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251107	26.88	27.08	26.85	27.08	1918	28.0942	up	up	correct
RUS.TO	Russel Metals Inc	20251107	39.84	39.84	39.09	39.27	314700	38.5221	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251107	22.17	22.17	22.17	22.17	0	21.8617
RVX.TO	Resverlogix Corp	20251107	0.1	0.1	0.1	0.1	2000	0.1
RY-PM.TO	Royal Bank of Canada	20251107	24.97	24.98	24.97	24.98	33400	24.98	up	up	correct
RY-PN.TO	RY-PN	20251107	25	25	24.99	25	103020	24.95
RY-PO.TO	Royal Bank of Canada	20251107	25.03	25.03	25.03	25.03	500	24.98
RY-PS.TO	Royal Bank of Canada	20251107	26.22	26.26	26.22	26.26	2508	25.9003	up	up	correct
RY.TO	Royal Bank of Canada	20251107	204.59	204.73	201.76	204.01	2854012	202.5723	down	down	correct
S.TO	Sherritt International Corporation	20251107	0.13	0.13	0.13	0.13	38600	0.13
SAM.TO	Starcore International Mines Ltd	20251107	0.465	0.48	0.455	0.475	100126	0.4703	up	up	correct
SAP.TO	Saputo Inc	20251107	34.67	35.95	33.88	35.36	702500	35.0183	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251107	0.35	0.36	0.35	0.36	124900	0.36	up	up	correct
SBC-PA.TO	SBC-PA	20251107	10.45	10.47	10.45	10.47	33202	10.3127	up	up	correct
SBC.TO	Brompton Split Banc Corp	20251107	11.69	11.8	11.47	11.74	80280	9.4857	up	up	correct
SBI.TO	Serabi Gold plc	20251107	4.5	4.79	4.31	4.65	38000	4.65	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251107	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251107	36.07	36.16	35.98	36.1	4000	36.1	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251107	25.61	25.72	25.61	25.72	700	25.72	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20251107	24.4	24.4	24.35	24.35	600	24.35	down	down	correct
SCR.TO	Score Media and Gaming Inc	20251107	38.63	38.99	37.5	38.72	123763	38.72	up	up	correct
SDE.TO	Spartan Delta Corp.	20251107	6.57	6.81	6.48	6.8	618000	6.8	up	up	correct
SEA.TO	Seabridge Gold Inc	20251107	31.54	32.01	31.06	31.97	83600	31.97	up	up	correct
SEC.TO	Senvest Capital Inc	20251107	375	375	375	375	100	375
SES.TO	Secure Energy Services Inc	20251107	17.13	17.38	16.98	17.35	829571	17.25	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251107	8.1	8.18	8.07	8.1	7200	8.0022
SFD.TO	NXT Energy Solutions Inc	20251107	0.4	0.41	0.4	0.4	9800	0.4
SFI.TO	Solution Financial Inc.	20251107	0.275	0.275	0.275	0.275	0	0.273
SGR-U.TO	Slate Grocery REIT	20251107	10.45	10.45	10.36	10.36	1200	10.0992	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20251107	14.8	14.8	14.55	14.78	111600	14.4078	down	up	incorrect
SGY.TO	Surge Energy Inc	20251107	6.55	6.8	6.52	6.79	857000	6.6341	up	down	incorrect
SHLE.TO	Source Energy Services Ltd	20251107	11.25	11.36	10.5	10.71	102900	10.71	down	down	correct
SHOP.TO	Shopify Inc	20251107	215.41	216.09	206.75	214.22	1789900	214.22	down	down	correct
SIA.TO	Sienna Senior Living Inc	20251107	19.31	19.39	18.88	18.96	397734	18.6862	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251107	13.46	13.46	13.46	13.46	0	13.3329
SII.TO	Sprott Inc	20251107	119.5	126.97	119.47	126.54	164100	125.6553	up	up	correct
SIS.TO	Savaria Corporation	20251107	21.61	21.83	21.48	21.75	198300	21.5762	up	up	correct
SJ.TO	Stella-Jones Inc	20251107	81.47	83.9	81.47	83.75	101400	83.4519	up	up	correct
SKE.TO	Skeena Resources Limited	20251107	22.42	23.12	22.32	23.02	193700	23.02	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20251107	33.47	33.75	33.1	33.75	1400	33.75	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251107	22.23	22.23	22.19	22.22	6375	21.6544	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20251107	22.3	22.3	22.1	22.1	2700	21.5322	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251107	22.35	22.41	22.18	22.18	3550	21.6096	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251107	18.8	18.81	18.79	18.8	20600	18.2947
SLF-PH.TO	Sun Life Financial Inc	20251107	22.67	22.67	22.67	22.67	0	22.3046
SLF-PJ.TO	Sun Life Financial Inc	20251107	17.89	17.95	17.69	17.95	2300	17.4873	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20251107	22.53	22.54	22.53	22.54	200	21.9799	up	down	incorrect
SLF.TO	Sun Life Financial Inc	20251107	82.63	83.02	81.77	82.12	2653800	80.3845	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20251107	0.86	0.86	0.82	0.82	84900	0.82	down	down	correct
SLS.TO	Solaris Resources Inc	20251107	9.5	9.87	9.4	9.85	406800	9.85	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20251107	0.34	0.34	0.34	0.34	22336	0.34
SOY.TO	SunOpta Inc	20251107	5.51	5.63	5.18	5.56	141400	5.56	up	up	correct
SPB.TO	Superior Plus Corp	20251107	7.96	8	7.92	7.99	778623	7.9386	up	down	incorrect
SPPP-U.TO	SPPP-U	20251107	13.55	13.55	13.5	13.5	700	13.5	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251107	19.15	19.2	18.95	19.11	8700	19.11	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251107	26.6	26.64	26.42	26.57	241006	25.9627	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251107	13.98	14	13.91	13.95	2620	13.5427	down	down	correct
SSRM.TO	SSR Mining Inc	20251107	27.84	28.67	27.55	27.98	346200	27.98	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251107	5.46	5.48	5.46	5.48	5600	5.48	up	up	correct
STGO.TO	Steppe Gold Ltd	20251107	2.06	2.11	2.03	2.11	785300	2.11	up	up	correct
STN.TO	Stantec Inc	20251107	152.97	152.97	150.3	151.44	273086	151.173	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251107	23.71	23.97	23.71	23.97	1000	23.8407	up	up	correct
SU.TO	Suncor Energy Inc	20251107	59.41	60.08	59.16	59.76	7823689	58.7218	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251107	34.5133	34.5133	34.5133	34.5133	0	34.5133
SVB.TO	Silver Bull Resources Inc	20251107	0.35	0.35	0.33	0.33	8000	0.33	down	down	correct
SVM.TO	Silvercorp Metals Inc	20251107	8.62	9.07	8.41	8.86	694300	8.8443	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251107	25.69	25.73	25.67	25.67	2300	25.67	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20251107	22.68	22.75	22.43	22.6	34800	22.6	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251107	4.6	4.6	4.36	4.36	13500	4.36	down	down	correct
SXP.TO	Supremex Inc	20251107	3.52	3.59	3.52	3.53	8200	3.4834	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251107	20.16	20.16	20.09	20.12	6100	19.7326	down	up	incorrect
SYZ.TO	Sylogist Ltd.	20251107	5.31	5.65	5.31	5.58	24577	5.5552	up	up	correct
T.TO	TELUS Corporation	20251107	20.61	20.83	20.35	20.77	7316581	20.2956	up	up	correct
TA-PD.TO	TransAlta Corporation	20251107	18.96	18.99	18.82	18.92	36500	18.5801	down	down	correct
TA-PE.TO	TA-PE	20251107	18.83	18.85	18.83	18.85	13600	18.324	up	up	correct
TA-PF.TO	TA-PF	20251107	24.25	24.3	24.25	24.28	1400	23.5666	up	up	correct
TA-PH.TO	TA-PH	20251107	25.6	25.7	25.6	25.7	2800	24.8507	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251107	25.94	25.95	25.94	25.95	1650	25.1144	up	up	correct
TA.TO	TransAlta Corporation	20251107	20.36	22.18	19.7	21.77	3751078	21.6211	up	down	incorrect
TBL.TO	Taiga Building Products Ltd	20251107	3.36	3.36	3.3	3.3	35100	3.3	down	down	correct
TC.TO	Tucows Inc	20251107	28	30.97	27.5	28.01	7300	28.01	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20251107	19.17	19.41	18.97	19.4	80041	19.2075	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251107	116.61	116.61	116.61	116.61	300	115.6721
TCLV.TO	TD Q Canadian Low Volatility ETF	20251107	25.17	25.2	25.08	25.2	3500	25.111	up	up	correct
TCS.TO	Tecsys Inc	20251107	34.83	35.41	34.66	35.11	16200	35.0111	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251107	14.92	14.92	14.9	14.91	57300	14.7286	down	down	correct
TCW.TO	Trican Well Service Ltd	20251107	5.37	5.5	5.25	5.48	439493	5.4251	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251107	25.24	25.24	25.15	25.24	6653	24.9377
TD-PFI.TO	The Toronto-Dominion Bank	20251107	26.15	26.25	26.15	26.23	1300	25.8487	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251107	26.03	26.06	26.03	26.06	1500	25.707	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251107	113.14	113.58	112.26	113.58	6399035	112.6447	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251107	13.14	13.16	13.13	13.13	74200	12.98	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251107	19.41	19.41	19.24	19.28	2200	19.2032	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20251107	54	54	53.14	53.98	114000	53.9387	down	down	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251107	20.78	20.85	20.6	20.83	9600	20.8219	up	up	correct
TECK-A.TO	Teck Resources Limited	20251107	58.11	58.11	57.75	57.75	2695	57.6286	down	down	correct
TECK-B.TO	Teck Resources Limited	20251107	57.57	58.3	57.23	57.6	934836	57.5127	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251107	9.81	9.83	9.81	9.825	11400	9.7067	up	up	correct
TF.TO	Timbercreek Financial Corp	20251107	6.53	6.665	6.52	6.66	364400	6.4395	up	up	correct
TFII.TO	TFI International Inc	20251107	121.18	122.5	119.7	122.46	117787	121.9044	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251107	29.51	29.6	29.11	29.59	60500	29.2226	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20251107	20.37	20.37	20.33	20.36	2100	20.0233	down	up	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20251107	30.8	30.8	30.47	30.61	7400	30.5285	down	up	incorrect
TGO.TO	TeraGo Inc	20251107	0.85	0.85	0.82	0.82	4500	0.82	down	up	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20251107	15.03	15.04	15.02	15.02	1200	14.7709	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20251107	29.14	29.35	29.14	29.35	2200	29.0601	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251107	43.89	44.07	43.59	44.04	4900	43.8742	up	up	correct
TI.TO	Titan Mining Corporation	20251107	3.63	3.93	3.63	3.89	23800	3.89	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20251107	161.355	162.06	160.56	160.98	223310	160.028	down	up	incorrect
TILV.TO	TD Q International Low Volatility ETF	20251107	19.29	19.3	19.275	19.3	900	19.0867	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251107	23.75	23.79	23.62	23.79	9800	23.6196	up	up	correct
TKO.TO	Taseko Mines Limited	20251107	6.04	6.2	5.99	6.17	418200	6.17	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251107	27.26	27.4	26.97	27.4	3400	26.8003	up	up	correct
TLG.TO	Troilus Gold Corp	20251107	1.27	1.31	1.23	1.28	4462400	1.28	up	up	correct
TLO.TO	Talon Metals Corp	20251107	0.042	0.042	0.039	0.04	1941600	0.4	down	down	correct
TLRY.TO	Tilray Inc	20251107	0.168	0.176	0.165	0.174	1895100	1.74	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251107	5.48	5.76	5.31	5.64	431700	5.64	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251107	9.01	9.01	8.89	8.96	12200	8.7275	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251107	26.25	26.25	26	26.22	54462	26.0555	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251107	16.59	16.63	16.56	16.63	9767	16.4828	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251107	20.9	20.91	20.8	20.91	8311	20.7443	up	up	correct
TOT.TO	Total Energy Services Inc	20251107	14.54	14.9	14.46	14.48	58058	14.3849	down	down	correct
TOU.TO	Tourmaline Oil Corp	20251107	60	60.29	59.62	60.09	1257100	59.369	up	down	incorrect
TOY.TO	Spin Master Corp	20251107	19.79	19.96	19.54	19.9	126927	19.7804	up	up	correct
TPE.TO	TD International Equity Index ETF	20251107	26.97	27.13	26.97	27.11	26400	26.9069	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20251107	12.44	12.44	12.34	12.37	36100	12.1567	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20251107	53.76	53.815	53.18	53.815	69300	53.6631	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251107	23.7	23.74	23.53	23.74	107000	23.4853	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251107	22.64	22.71	22.57	22.69	30800	22.4676	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251107	22.81	22.87	22.73	22.87	3000	22.7989	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251107	25.02	25.36	25.02	25.33	7300	25.2393	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251107	14.7	14.7	14.7	14.7	0	14.503
TRI.TO	Thomson Reuters Corporation	20251107	197.86	198.01	191.5	192.99	474550	190.7009	down	down	correct
TRP-PA.TO	TC Energy Corporation	20251107	20.73	20.73	20.59	20.62	4670	20.0341	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20251107	17.59	17.59	17.56	17.56	106700	17.0726	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20251107	17.75	17.8	17.75	17.8	60900	17.6902	up	up	correct
TRP-PD.TO	TRP-PD	20251107	24.28	24.38	24.28	24.36	1437	23.9942	up	up	correct
TRP-PE.TO	TRP-PE	20251107	23.34	23.34	23.15	23.15	3900	22.836	down	down	correct
TRP-PF.TO	TC Energy Corporation	20251107	18.63	18.63	18.63	18.63	0	18.1193
TRP-PG.TO	TRP-PG	20251107	25.18	25.19	25.17	25.18	3300	24.9707
TRP-PH.TO	TRP-PH	20251107	16.25	16.25	16.25	16.25	800	15.8049
TRP-PI.TO	TRP-PI	20251107	17.85	17.9	17.85	17.9	3000	17.6672	up	up	correct
TRP.TO	TC Energy Corporation	20251107	72.63	73.305	71.3	73.26	4728039	72.4507	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251107	27.84	27.84	27.84	27.84	0	27.84
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251107	30.56	31.19	30.56	30.95	800	30.95	up	up	correct
TRZ.TO	Transat A.T. Inc	20251107	2.19	2.22	2.17	2.22	26800	2.22	up	up	correct
TSK.TO	Talisker Resources Ltd	20251107	1.32	1.375	1.29	1.37	309893	1.37	up	up	correct
TSL.TO	Tree Island Steel Ltd	20251107	2.78	2.78	2.72	2.76	3575	2.7452	down	down	correct
TSU.TO	Trisura Group Ltd	20251107	37.2	39.16	36.61	39.12	280600	39.12	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20251107	34.05	34.3	33.84	34.3	78000	34.1459	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251107	33.3	33.3	32.66	33.24	21000	32.9273	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251107	20.77	20.8	20.75	20.8	3500	20.4133	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251107	22.53	22.53	22.45	22.46	700	22.3131	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251107	10.13	10.13	10.13	10.13	3800	10.13
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251107	14.61	14.61	14.56	14.56	13700	14.3383	down	down	correct
TVA-B.TO	TVA Group Inc	20251107	0.6	0.6	0.6	0.6	500	0.6
TVE.TO	Tamarack Valley Energy Ltd	20251107	6.38	6.6	6.24	6.59	1484977	6.5732	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20251107	124.38	124.79	121.63	122.37	50667	122.2237	down	down	correct
TWC.TO	TWC Enterprises Limited	20251107	23	23.75	22.05	22.18	2900	22.094	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251107	5.9	6.11	5.9	6.08	13300	6.08	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251107	30.27	30.46	30	30.46	900	30.46	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251107	23.3	23.34	22.85	23.28	27400	22.5518	down	up	incorrect
TXG.TO	Torex Gold Resources Inc	20251107	60	60.255	57	59.9	1045229	59.6431	down	up	incorrect
TXP.TO	Touchstone Exploration Inc	20251107	0.22	0.23	0.22	0.23	545000	0.23	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20251107	17.79	18.75	17.2	18.21	115800	18.21	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251107	16.24	16.24	16.24	16.24	0	15.8332
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251107	15.76	15.76	15.76	15.76	0	15.6569
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251107	13.98	14.16	13.98	14.14	6400	14.0465	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251107	36.45	36.45	36.45	36.45	100	36.45
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251107	50.25	50.36	50.25	50.36	607	50.36	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251107	25.94	25.94	25.94	25.94	100	25.94
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251107	32.89	32.89	32.89	32.89	200	32.7106
UNC.TO	United Corporations Limited	20251107	14.26	14.35	14.23	14.23	9800	12.916	down	down	correct
UNI.TO	Unisync Corp	20251107	1.21	1.21	1.15	1.15	52100	1.15	down	down	correct
URB-A.TO	Urbana Corporation	20251107	8.11	8.11	7.87	8.03	7171	7.9117	down	down	correct
URB.TO	Urbana Corporation	20251107	8.19	8.19	8.1	8.1	2300	7.9863	down	down	correct
URE.TO	Ur-Energy Inc	20251107	1.77	1.8	1.72	1.76	401700	1.76	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20251107	5.23	5.51	5.18	5.49	910200	5.49	up	down	incorrect
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251107	48.37	48.37	48	48.2	7100	47.8058	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251107	23.29	23.32	23.26	23.28	105900	23.0332	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251107	39.52	39.68	39.52	39.61	300	39.61	up	up	correct
VALT.TO	CI Gold Bullion Fund	20251107	48.56	48.66	48.49	48.57	3900	48.57	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251107	36.71	36.755	36.54	36.75	149100	36.5099	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251107	24.53	24.55	24.51	24.52	23000	24.2247	down	up	incorrect
VCE.TO	Vanguard FTSE Canada Index ETF	20251107	64.32	64.52	63.8	64.52	24538	64.1337	up	down	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251107	27.22	27.22	27.16	27.2	13500	26.9637	down	down	correct
VCM.TO	Vecima Networks Inc	20251107	9.9	10	9.9	10	1000	9.8994	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251107	60.73	61.05	60.3	61.05	156400	60.6867	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20251107	31.61	31.61	31.45	31.57	23763	31.7764	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251107	53.28	53.44	53.15	53.44	13400	52.7028	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251107	58.18	58.48	57.92	58.48	166606	58.5928	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251107	43.04	43.36	43.04	43.36	8000	43.1746	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251107	45.9	45.98	45.67	45.97	47386	45.2548	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251107	65.96	66.44	65.76	66.44	5886	65.5534	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251107	53.28	53.45	52.87	53.44	437000	52.6977	up	up	correct
VET.TO	Vermilion Energy Inc	20251107	10.99	11.73	10.99	11.71	1720100	11.5844	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251107	167.12	167.57	165.65	167.57	382900	167.1782	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251107	102.85	102.92	102.25	102.91	20000	102.6286	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251107	68.5	68.86	68.4	68.84	4100	68.656	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251107	42.41	42.55	42.19	42.55	232200	42.314	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251107	22.67	22.68	22.665	22.665	2800	22.4455	down	down	correct
VGZ.TO	Vista Gold Corp	20251107	2.16	2.31	2.16	2.28	49300	2.28	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251107	45.92	46.18	45.74	46.18	12200	45.9092	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251107	39.66	39.765	39.475	39.765	29448	39.4842	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251107	42.18	42.33	42.08	42.33	159500	42.0748	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251107	20.94	21.05	20.94	21	15900	20.7421	up	up	correct
VLE.TO	Valeura Energy Inc	20251107	6.24	6.3	6.13	6.28	230200	6.28	up	down	incorrect
VLN.TO	Velan Inc	20251107	16.5	16.76	16.5	16.5	10600	16.4075
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251107	78.37	78.37	76.9	78.25	6400	77.5963	down	down	correct
VNP.TO	5N Plus Inc	20251107	19.75	20.55	19.63	20.44	260200	20.44	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251107	32.78	32.78	32.32	32.49	3280	32.3881	down	up	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251107	26.5	26.5	26.21	26.47	26100	26.1359	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251107	23.54	23.54	23.53	23.54	84500	23.309
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251107	24.39	24.39	24.37	24.37	14600	24.0839	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251107	106.82	107.27	105.71	107.24	124700	106.992	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251107	125.33	125.84	124.3	125.84	133900	125.5697	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251107	114.62	115	113.45	114.94	11677	114.6969	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251107	59.87	60.18	59.7	60.11	8800	59.0008	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251107	39.41	39.45	39.41	39.45	1700	38.6297	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251107	73.84	74.02	73.31	73.99	26700	73.6994	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20251107	42.18	42.37	42.18	42.37	2408	42.2517	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251107	44.76	45.06	44.6	45.06	4800	44.9442	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251107	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251107	233.29	234.21	231.89	233.15	233500	232.6577	down	down	correct
WCP.TO	Whitecap Resources Inc	20251107	10.43	10.5	10.32	10.5	3632700	10.2931	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20251107	20.3	20.68	20.17	20.54	522000	20.54	up	up	correct
WEED.TO	Canopy Growth Corporation	20251107	1.74	1.76	1.55	1.65	5271800	1.65	down	down	correct
WEF.TO	Western Forest Products Inc	20251107	11.49	11.49	11.19	11.3	38800	11.3	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251107	4.5	4.525	4.29	4.44	3208700	4.44	down	down	correct
WFC.TO	Wall Financial Corporation	20251107	15.62	15.62	15.62	15.62	100	14.7979
WFG.TO	West Fraser Timber Co Ltd	20251107	83.26	83.33	81.81	82.72	201700	82.2839	down	down	correct
WILD.TO	WildBrain Ltd	20251107	1.4	1.48	1.38	1.39	69300	1.39	down	down	correct
WJX.TO	Wajax Corporation	20251107	26.92	27.3	26.59	27.23	46355	26.888	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251107	0.09	0.09	0.08	0.09	416500	0.09
WN-PC.TO	George Weston Limited	20251107	23.99	24.14	23.99	24.14	3267	23.8063	up	up	correct
WN-PD.TO	George Weston Limited	20251107	24.06	24.08	24.06	24.07	1200	23.7375	up	up	correct
WN-PE.TO	George Weston Limited	20251107	23	23	23	23	1900	22.692
WN.TO	George Weston Limited	20251107	87.21	87.375	85.92	87.11	179874	86.8358	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20251107	42.01	42.01	42.01	42.01	0	42.01
WPK.TO	Winpak Ltd	20251107	42.11	43.11	42.11	43.07	139339	43.0217	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251107	139.57	140.44	135.29	138.98	729228	138.8185	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20251107	2.81	2.83	2.77	2.8	4500	2.8	down	down	correct
WRG.TO	Western Energy Services Corp	20251107	2.06	2.06	2.06	2.06	200	2.06
WRN.TO	Western Copper and Gold Corporation	20251107	2.66	2.72	2.62	2.71	161900	2.71	up	up	correct
WRX.TO	Western Resources Corp	20251107	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251107	258.76	258.76	253.71	257.83	462010	257.4353	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251107	33.57	33.87	33.57	33.82	16400	33.5847	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251107	46.98	47.38	46.98	47.38	2900	47.1605	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20251107	25.01	26.04	25.01	25.84	139164	25.4697	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251107	39.86	39.96	39.66	39.9	5000	39.7865	up	up	correct
X.TO	TMX Group Limited	20251107	50.45	50.57	49.76	50.32	461752	49.8455	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251107	39.105	39.16	39.07	39.11	6056	38.4782	up	up	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251107	33.55	33.55	33.52	33.52	21919	33.0103	down	down	correct
XAU.TO	Goldmoney Inc	20251107	11.28	11.28	10.52	10.78	10300	10.78	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251107	36.75	36.75	36.74	36.74	3500	36.513	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251107	51.38	51.41	50.93	51.41	61378	51.0941	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251107	33.19	33.27	33.09	33.25	101200	33.0454	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251107	28.56	28.61	28.54	28.57	171600	28.2497	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251107	20.42	20.46	20.42	20.43	127700	20.152	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251107	38.2	38.2	38.2	38.2	832	37.7059
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20251107	37.11	37.15	37.01	37.01	1676	36.5082	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251107	63.25	63.87	63.23	63.81	1500	59.0681	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251107	62.66	62.86	62.66	62.86	1300	62.8498	up	up	correct
XCH.TO	iShares China Index ETF	20251107	26.56	26.63	26.44	26.61	14000	26.3263	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251107	25.36	25.36	25.27	25.34	2775	25.3904	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251107	94.56	94.79	93.65	94.79	6915	96.9504	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251107	48	48.36	47.96	48.36	2300	48.084	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251107	20.99	20.99	20.99	20.99	0	20.7789
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251107	29.8176	29.8379	29.7974	29.8379	1283	29.5361	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251107	28.28	28.28	28.28	28.28	0	27.9368
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251107	35.8649	35.8649	35.6807	35.8137	145573	35.358	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251107	66.8299	67.21	66.8299	67.21	1786	67.4513	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251107	23.12	23.34	23.12	23.34	2700	23.1355	up	up	correct
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251107	33.7137	33.9523	33.7137	33.9315	1735	33.6401	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251107	28.5802	28.7538	28.5802	28.7436	1958	28.5112	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251107	38.4576	38.5611	38.3437	38.5611	14683	38.1453	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251107	16.52	16.55	16.52	16.55	1600	16.2236	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251107	26.72	26.8	26.72	26.8	200	26.531	up	up	correct
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251107	36.43	36.55	36.21	36.55	85800	36.1895	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251107	32.55	32.79	32.53	32.78	13448	32.4894	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251107	45.75	46.01	45.72	46.01	251300	45.6025	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251107	36.25	36.44	36.15	36.44	7700	36.1458	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251107	41.95	42.18	41.78	42.18	4491	41.6582	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251107	39.2	39.38	38.95	39.38	736000	39.1791	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251107	36.39	36.6	36.12	36.585	16200	36.3948	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20251107	36.52	36.69	36.5	36.69	6800	36.3844	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251107	36.72	37.13	36.72	37.13	9100	36.8952	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251107	20.04	20.04	20.01	20.02	18600	19.8457	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251107	19.52	19.58	19.52	19.54	20000	19.3406	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251107	61.68	62.29	61.58	62.29	3900	61.7007	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251107	34.5	34.61	34.33	34.61	103200	34.407	up	down	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251107	20.16	20.17	20.15	20.15	18600	19.8487	down	up	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251107	67.29	67.29	66.79	67.14	5346	66.2762	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251107	36.333	36.3541	36.2908	36.3541	8921	36.0505	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251107	36.3539	36.3539	36.3113	36.3113	1126	36.0064	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251107	16.65	16.68	16.62	16.68	24300	16.3506	up	up	correct
XID.TO	iShares India Index ETF	20251107	56.03	56.03	56.03	56.03	300	48.9512
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251107	19.96	19.98	19.96	19.96	8300	19.6856
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251107	37.5	37.55	37.5	37.535	7500	36.9005	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251107	41.25	41.58	41.21	41.56	11802	40.8823	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251107	21.4	21.4	21.32	21.36	3700	21.1383	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251107	19.16	19.24	19.16	19.18	33000	18.9209	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20251107	0.15	0.155	0.15	0.155	912900	0.155	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251107	24.85	25.11	24.73	25.11	800	24.9404	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251107	34.47	34.99	34.46	34.98	57200	34.7432	up	up	correct
XMF-A.TO	M Split Corp	20251107	0.8	0.8	0.8	0.8	1500	0.8
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251107	5.26	5.26	5.26	5.26	0	5.1359
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251107	4.25	4.25	4.25	4.25	0	4.1321
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251107	28.09	28.65	28.09	28.65	18900	28.4537	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251107	45.48	45.6	45.48	45.6	1300	45.0549	up	down	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251107	30.94	30.94	30.94	30.94	0	30.5541
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251107	32.5	32.5	32.47	32.47	1200	31.9885	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251107	37.58	37.58	37.58	37.58	0	37.476
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251107	42.12	42.32	42.03	42.32	5575	43.1825	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251107	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251107	87.4	87.4	87.39	87.39	500	87.1466	down	up	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251107	52.19	52.26	52.05	52.26	4100	52.0078	up	down	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251107	58.67	58.67	58.53	58.65	1400	58.154	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251107	32.84	32.84	32.84	32.84	0	32.4746
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251107	19.23	19.24	19.215	19.215	2108	18.999	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251107	44.16	44.3	43.91	44.3	57200	44.1877	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251107	61.82	62	60.88	62	280200	61.9179	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251107	23.35	23.4	23.35	23.36	10700	22.7825	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251107	18.34	18.35	18.33	18.35	13300	18.1527	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251107	27.12	27.14	27.11	27.13	112600	26.8528	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251107	18	18	17.99	17.99	1400	17.6878	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251107	18.04	18.04	18.04	18.04	0	17.6741
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251107	31.17	31.31	31.13	31.31	2300	31.028	up	down	incorrect
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251107	27.08	27.18	26.95	27.18	11900	26.9109	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251107	19.27	19.28	19.24	19.27	127200	19.0231
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251107	39.76	39.76	39.75	39.75	700	39.26	down	up	incorrect
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251107	44.12	44.12	44.12	44.12	0	43.4162
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251107	17.11	17.11	17.11	17.11	3900	16.8315
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251107	32.89	33.21	32.78	33.2	115200	32.9731	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251107	28.34	28.71	28.27	28.7	78300	28.503	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251107	68.7	69.03	68.03	69.01	396974	68.4675	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251107	19.97	19.97	19.97	19.97	2400	19.7805
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251107	37.61	37.64	37.61	37.63	4500	37.1678	up	down	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251107	43.85	43.85	43.74	43.74	1494	43.3588	down	up	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251107	45.41	46.05	45.07	46.05	38000	45.8167	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251107	49.93	49.93	49.41	49.885	6500	49.7631	down	down	correct
XTC.TO	Exco Technologies Limited	20251107	6.43	6.43	6.29	6.43	9627	6.3261
XTD-PA.TO	TDb Split Corp Priority Equit	20251107	11.21	11.21	11.21	11.21	0	10.9723
XTD.TO	TDb Split Corp	20251107	5.52	5.52	5.45	5.52	11200	5.3542
XTG.TO	Xtra-Gold Resources Corp	20251107	3.21	3.36	3.21	3.3	15000	3.3	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251107	11.9711	12.0227	11.9711	12.0227	14341	11.8639	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251107	53.82	54.03	53.39	54.03	7800	53.8825	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251107	42.2	42.24	41.86	42.24	3600	41.892	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251107	58.5	58.65	57.99	58.64	180300	58.1537	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251107	101.8	102.55	101.34	102.46	2934	104.6132	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251107	49.18	49.63	49.18	49.63	100	49.3775	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251107	68.91	69.21	68.37	69.21	46900	68.8588	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251107	34.07	34.21	33.83	34.21	14600	34.0382	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251107	109.59	109.83	108.76	109.83	21038	108.9868	up	up	correct
Y.TO	Yellow Pages Limited	20251107	11.64	11.64	11.21	11.49	8500	11.0438	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251107	5.2	5.2	5.2	5.2	0	5.1007
YCM-PB.TO	Commerce Split Corp Class II PR	20251107	5.25	5.25	5.25	5.25	0	5.1279
YCM.TO	New Commerce Split Fund	20251107	7.04	7.04	7.04	7.04	110	6.244
YGR.TO	Yangarra Resources Ltd	20251107	1.04	1.04	1.02	1.03	48600	1.03	down	down	correct
YRB.TO	Yorbeau Resources Inc	20251107	0.06	0.06	0.06	0.06	0	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251107	55.45	55.45	55.45	55.45	100	55.45
ZAG.TO	BMO Aggregate Bond Index ETF	20251107	13.98	14.01	13.98	13.99	618500	13.8321	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251107	14.7361	14.7361	14.6368	14.7262	10542	14.7559	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251107	29.25	29.26	29.22	29.23	6845	28.9204	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251107	38.88	39.44	38.88	39.44	12400	39.2618	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251107	48.02	48.02	47.93	47.93	1200	47.4495	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20251107	22.02	22.23	21.97	22.23	15100	21.9501	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251107	19	19.27	18.81	19.27	4827	19.2387	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251107	15.9419	15.9519	15.9319	15.9319	16866	15.7091	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251107	12.64	12.64	12.59	12.59	5190	12.5409	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251107	28.53	28.53	28.53	28.53	0	28.53
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251107	25.66	25.67	25.66	25.67	5200	25.67	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251107	14.11	14.12	14.11	14.11	106815	13.927
ZDB.TO	BMO Discount Bond Index ETF	20251107	15.31	15.33	15.29	15.29	7600	15.196	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251107	30.0702	30.1906	30.0201	30.1906	13260	29.8937	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251107	28.5128	28.6872	28.4308	28.6872	15990	28.3839	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251107	71	71.44	70.9	71.44	1718	71.2556	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251107	33.8	34.06	33.71	34.06	16192	33.8842	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251107	27.7968	27.9251	27.7005	27.9251	32444	27.654	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251107	36.2	36.39	36.2	36.39	200	36.39	up	down	incorrect
ZDY.TO	BMO US Dividend ETF	20251107	52.3815	52.5079	52.255	52.4025	5409	52.1249	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251107	27.82	27.91	27.7	27.87	60200	27.7222	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20251107	53.41	53.63	53.04	53.63	2080274	53.0983	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251107	12.58	12.59	12.55	12.55	2400	12.3778	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251107	27.64	27.64	27.29	27.62	30193	27.0176	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251107	77.68	78.33	77.68	78.33	988	78.6079	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251107	29.71	29.9	29.71	29.9	3900	29.7744	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251107	13.95	14.02	13.95	14.02	2786	14.0312	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251107	49.69	49.69	49.69	49.69	3000	49.614
ZFH.TO	BMO Floating Rate High Yield ETF	20251107	15.2482	15.2786	15.2482	15.2584	10758	15.0082	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251107	12.51	12.56	12.5	12.51	64236	12.4067
ZFM.TO	BMO Mid Federal Bond Index ETF	20251107	15.01	15.01	14.99	14.99	19062	14.864	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20251107	61.32	61.41	60.51	61.41	2900	61.1079	up	down	incorrect
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251107	22.76	22.76	22.76	22.76	0	22.5699
ZFS.TO	BMO Short Federal Bond Index ETF	20251107	14.0321	14.0421	14.0321	14.0321	8175	13.9143
ZGB.TO	BMO Government Bond Index ETF	20251107	46.3864	46.4364	46.3864	46.4164	6493	45.9873	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251107	218.97	222.18	217.04	222.18	3000	221.694	up	down	incorrect
ZGI.TO	BMO Global Infrastructure Index ETF	20251107	52.17	52.6	52.17	52.6	1200	52.2543	up	down	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251107	77.72	77.72	76.95	77.5	6400	77.4016	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251107	17.34	17.34	17.19	17.34	26992	17.2661
ZGSB.TO	BMO Global Strategic Bond Fund	20251107	27.99	27.99	27.8	27.8	1100	27.8	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251107	17.0955	17.1256	17.0955	17.1256	398	16.7895	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251107	43.39	43.39	43.39	43.39	0	43.1562
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251107	11.2	11.2	11.13	11.18	34061	10.9445	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251107	13.64	13.64	13.64	13.64	2700	13.64
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251107	18.9228	18.9279	18.9178	18.9178	1697	18.6393	down	down	correct
ZID.TO	BMO India Equity Index ETF	20251107	50.63	50.63	50.51	50.58	1100	50.2329	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251107	47.25	47.42	46.84	47.21	12900	47.0683	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20251107	184.06	187.32	183.12	187.32	1400	187.1016	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251107	19.3775	19.3775	19.2369	19.257	26195	18.8486	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251107	55.54	55.73	55.44	55.73	45283	55.4622	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251107	15.5	15.53	15.5	15.51	28700	15.2781	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251107	29.66	29.77	29.66	29.77	1400	29.5999	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251107	22.65	22.79	22.6	22.67	2200	21.9775	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251107	36.18	36.2	36.09	36.14	3500	35.9735	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251107	29.05	29.05	29.05	29.05	400	28.8881
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251107	42.39	42.39	42.39	42.39	100	42.39
ZLU.TO	BMO Low Volatility US Equity ETF	20251107	57.87	58.08	57.85	58.03	6300	57.7591	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251107	30.84	30.84	30.84	30.84	0	30.9817
ZMI.TO	BMO Monthly Income ETF	20251107	18.9072	18.9072	18.8454	18.8969	10379	18.6357	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251107	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251107	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251107	48.61	48.61	48.61	48.61	296	49.122
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251107	14.33	14.33	14.33	14.33	10600	14.1805
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251107	29.69	29.69	29.69	29.69	0	29.69
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251107	92.9	95.44	92.9	95.44	500	95.2448	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251107	12.89	12.89	12.885	12.885	3200	12.6968	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251107	113.85	113.85	112.1	113.77	16052	113.8301	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251107	28.5	28.63	28.5	28.63	1002	27.9441	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251107	30.11	30.11	30.09	30.09	1400	29.3893	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20251107	32.69	32.69	32.46	32.54	16770	32.5633	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251107	14.15	14.15	14.07	14.11	5900	13.6411	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251107	12.3647	12.4249	12.3647	12.3948	11277	12.2495	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251107	12.1	12.14	12.09	12.14	133000	11.9205	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251107	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251107	12.48	12.49	12.48	12.49	7500	12.3803	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20251107	15.03	15.06	15.03	15.06	3300	15.06	up	up	correct
ZPW.TO	BMO US Put Write ETF	20251107	15.8	15.82	15.75	15.82	16400	15.3218	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251107	29.51	29.51	29.51	29.51	700	29.2342