CollectAI

close-tor_stocks

2025/11/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251114	0.03	0.03	0.03	0.03	101000	0.03
AAV.TO	Advantage Energy Ltd	20251114	11.76	12.02	11.6	12	472200	12	up	up	correct
ABX.TO	Barrick Gold Corporation	20251114	49.35	52.9	49.09	52	10577190	51.3455	up	up	correct
AC.TO	Air Canada	20251114	18.75	18.81	18.57	18.64	1541000	18.64	down	down	correct
ACB.TO	Aurora Cannabis Inc	20251114	6.04	6.15	6.01	6.04	375300	6.04
ACD.TO	Accord Financial Corp	20251114	2.8	3.12	2.75	2.75	700	2.75	down	down	correct
ACO-X.TO	ATCO Ltd	20251114	56.82	56.82	55.85	55.93	279653	54.9648	down	down	correct
ACQ.TO	AutoCanada Inc	20251114	17.99	19.55	17.24	19.04	365800	19.04	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251114	22.85	22.85	22.85	22.85	0	22.6656
AD-UN.TO	Alaris Equity Partners Income Trust	20251114	19.29	19.52	19.16	19.41	31331	19.0679	up	up	correct
ADCO.TO	Adcore Inc	20251114	0.2	0.2	0.2	0.2	17800	0.2
ADN.TO	Acadian Timber Corp	20251114	14.77	14.77	14.6	14.7	9500	14.438	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251114	5.22	5.31	5.2	5.26	36495	5.1973	up	up	correct
AEG.TO	Aegis Brands Inc	20251114	0.3	0.3	0.3	0.3	500	0.3
AEM.TO	Agnico Eagle Mines Limited	20251114	228.87	237.36	227.36	236.02	999820	235.0568	up	up	correct
AFN.TO	Ag Growth International Inc	20251114	25	25	18.65	19.42	2050500	19.2958	down	down	correct
AGF-B.TO	AGF Management Limited	20251114	13.39	13.82	13.36	13.71	51109	13.6072	up	up	correct
AGI.TO	Alamos Gold Inc	20251114	44.89	47.09	44.45	46.8	962984	46.7719	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251114	11.18	11.18	11.015	11.11	123800	10.8162	down	down	correct
AIF.TO	Altus Group Limited	20251114	49.9	50.1	49.42	49.8	315143	49.668	down	down	correct
AII.TO	Almonty Industries Inc	20251114	9.14	9.74	9.12	9.25	266400	9.25	up	up	correct
AIM-PA.TO	Aimia Inc	20251114	21.01	21.01	21.01	21.01	0	20.6124
AIM-PC.TO	Aimia Inc	20251114	22.22	22.22	22.22	22.22	0	21.7448
AIM.TO	Aimia Inc	20251114	2.81	2.93	2.8	2.86	19800	2.86	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20251114	1.79	1.87	1.79	1.83	5700	1.83	up	up	correct
ALA-PG.TO	AltaGas Ltd	20251114	25.35	25.35	25.35	25.35	11700	24.9752
ALA.TO	AltaGas Ltd	20251114	42.49	43.925	42.29	43.47	2062747	43.1379	up	down	incorrect
ALC.TO	Algoma Central Corporation	20251114	18.22	18.5	18.1	18.5	5215	18.1179	up	up	correct
ALS.TO	Altius Minerals Corporation	20251114	41.97	42.73	40.02	40.26	322496	40.1591	down	down	correct
ALYA.TO	Alithya Group Inc	20251114	1.77	1.83	1.59	1.67	287300	1.67	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251114	13.45	13.78	13.29	13.46	2145700	13.1102	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251114	0.025	0.025	0.025	0.025	58302	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251114	10.89	10.93	10.71	10.81	24600	10.5476	down	down	correct
APS.TO	Aptose Biosciences Inc	20251114	1.94	1.99	1.92	1.99	3200	1.99	up	up	correct
AQN-PA.TO	AQN-PA	20251114	24.8	24.8	24.8	24.8	0	24.3978
AQN-PD.TO	AQN-PD	20251114	25.65	25.65	25.65	25.65	108	25.2232
AQN.TO	Algonquin Power & Utilities Corp	20251114	8.55	8.64	8.515	8.52	1901755	8.4297	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20251114	28.44	28.44	28.18	28.18	1200	27.9156	down	down	correct
ARE.TO	Aecon Group Inc	20251114	26.23	26.75	26.14	26.37	330614	26.2132	up	up	correct
ARG.TO	Amerigo Resources Ltd	20251114	3.18	3.28	3.15	3.26	541900	3.1628	up	up	correct
ARIS.TO	Aris Gold Corp	20251114	15.15	15.88	14.98	15.75	742300	15.75	up	up	correct
ARX.TO	ARC Resources Ltd	20251114	24.1	24.74	24.09	24.68	5697300	24.4804	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251114	6.2	6.72	6.07	6.56	626700	6.56	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20251114	7.05	7.4	7.05	7.37	1992000	7.37	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251114	35.93	35.93	35.93	35.93	0	35.93
ATZ.TO	Aritzia Inc	20251114	94.94	97.94	94.36	97.42	421900	97.42	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251114	51.08	51.08	51.02	51.02	1500	45.8387	down	down	correct
AUMN.TO	Golden Minerals Company	20251114	0.4	0.4	0.4	0.4	75100	0.4
AVCN.TO	Avicanna Inc	20251114	0.265	0.265	0.253	0.255	7100	0.255	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20251114	0.05	0.06	0.05	0.06	1220700	0.06	up	up	correct
AVNT.TO	Avant Brands Inc	20251114	0.62	0.66	0.62	0.66	4000	0.66	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251114	20.5	20.5	20.45	20.5	5550	20.0638
AX-PI.TO	Artis Real Estate Investment Trust	20251114	20.65	20.65	20.61	20.65	2660	20.2427
AX-UN.TO	Artis Real Estate Investment Trust	20251114	6.68	6.83	6.61	6.63	99803	17.7521	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20251114	14.5	15.15	14.3	14.87	949200	14.87	up	down	incorrect
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251114	26.5	26.52	26.5	26.52	1512	25.8282	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251114	23.75	23.75	23.69	23.69	500	23.0114	down	down	correct
BB.TO	BlackBerry Limited	20251114	5.9	6.04	5.87	6.03	1584700	6.03	up	up	correct
BBD-A.TO	Bombardier Inc	20251114	205.39	217.34	205	216.55	5700	216.55	up	up	correct
BBD-B.TO	Bombardier Inc	20251114	201.99	217.47	201.99	216.79	352608	216.79	up	up	correct
BBD-PB.TO	Bombardier Inc	20251114	17.85	18	17.8	18	1400	17.6325	up	up	correct
BBD-PC.TO	Bombardier Inc	20251114	24.85	24.85	24.68	24.85	5767	24.4657
BBD-PD.TO	Bombardier Inc	20251114	17	17	16.99	16.99	202	16.7113	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251114	43.98	46.16	43.8	45.46	32200	45.3727	up	up	correct
BCE-PB.TO	BCE Inc	20251114	19.1	19.11	19.09	19.1	3520	18.7502
BCE-PC.TO	BCE Inc	20251114	19.88	19.88	19.84	19.86	13700	19.5544	down	up	incorrect
BCE-PD.TO	BCE Inc	20251114	19.09	19.19	19.09	19.11	2850	18.7603	up	up	correct
BCE-PE.TO	BCE Inc	20251114	19.03	19.03	19.03	19.03	100	18.6815
BCE-PF.TO	BCE Inc	20251114	21.16	21.16	21	21.12	3649	20.7987	down	down	correct
BCE-PG.TO	BCE Inc	20251114	19.32	19.32	19.32	19.32	100	19.1201
BCE-PH.TO	BCE Inc	20251114	19.3	19.3	19.21	19.3	5400	18.952
BCE-PI.TO	BCE Inc	20251114	19.77	19.77	19.77	19.77	0	19.5627
BCE-PJ.TO	BCE Inc	20251114	19.21	19.21	19.21	19.21	0	18.8606
BCE-PK.TO	BCE Inc	20251114	19.02	19.03	18.93	19	2900	18.6077	down	down	correct
BCE-PL.TO	BCE Inc	20251114	18.89	18.89	18.89	18.89	0	18.3689
BCE-PM.TO	BCE Inc	20251114	20.82	20.82	20.82	20.82	0	20.4626
BCE-PN.TO	BCE Inc	20251114	20.53	20.54	20.53	20.54	1400	19.9953	up	up	correct
BCE-PQ.TO	BCE Inc	20251114	25.85	25.85	25.85	25.85	1200	25.0336
BCE-PR.TO	BCE Inc	20251114	19.65	19.66	19.64	19.65	3450	19.3632
BCE-PS.TO	BCE Inc	20251114	19.09	19.09	19.09	19.09	0	18.7409
BCE-PT.TO	BCE Inc	20251114	19.7	19.7	19.7	19.7	100	19.4017
BCE-PZ.TO	BCE Inc	20251114	20.59	20.59	20.59	20.59	0	20.2705
BCE.TO	BCE Inc	20251114	32.29	32.48	31.93	32.01	4817213	31.5782	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251114	72.01	72.86	68.23	71.55	262600	71.3676	down	down	correct
BDI.TO	Black Diamond Group Limited	20251114	13.92	14.13	13.88	13.99	360940	13.9425	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20251114	23.78	23.78	23.78	23.78	100	23.3063
BDT.TO	Bird Construction Inc	20251114	25.29	26	25.29	25.59	243400	25.3465	up	down	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251114	64.27	64.92	63.92	64.86	129181	62.9094	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251114	25.12	25.17	25.12	25.17	1500	25.17	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251114	25.03	25.1	25.03	25.04	3625	24.6747	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251114	40.02	40.96	40	40.53	559213	39.5246	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20251114	57.71	59.27	57.46	59.26	158900	58.2012	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251114	16.31	16.31	16.29	16.29	1900	16.0741	down	up	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20251114	25.87	25.87	25.87	25.87	0	25.3562
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251114	35.6	35.6	35.6	35.6	0	35.6
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251114	6.97	6.97	6.9	6.95	12200	6.8195	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251114	34.94	34.94	34.92	34.93	1400	34.93	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251114	49.11	49.11	48.91	48.91	5500	48.91	down	down	correct
BHC.TO	Bausch Health Companies Inc	20251114	9.11	9.14	8.77	8.82	583400	8.82	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251114	25.48	25.48	25.48	25.48	0	25.138
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251114	25.48	25.51	25.48	25.51	150500	24.6948	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251114	25.51	25.51	25.37	25.37	1200	24.5763	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251114	49.5	49.79	49.17	49.69	314424	48.5556	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251114	64.18	64.18	62.51	63.39	133600	62.2233	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20251114	6.94	7.03	6.79	6.96	1475500	6.9316	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20251114	21.57	21.57	21.57	21.57	0	21.57
BITC.TO	Ninepoint Bitcoin ETF	20251114	28.365	28.365	28.36	28.36	653	28.36	down	down	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251114	19.41	19.7	19.07	19.64	101600	19.64	up	up	correct
BK-PA.TO	BK-PA	20251114	10.45	10.45	10.42	10.44	21917	10.2413	down	down	correct
BK.TO	Canadian Banc Corp	20251114	13.96	13.98	13.86	13.96	161810	12.0905
BKI.TO	Black Iron Inc	20251114	0.11	0.11	0.1	0.1	102100	0.1	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251114	41.08	41.08	41.08	41.08	0	40.8521
BLDP.TO	Ballard Power Systems Inc	20251114	4.22	4.47	4.12	4.26	1644100	4.26	up	up	correct
BLN.TO	Blackline Safety Corp	20251114	7	7.04	6.98	7.01	15100	7.01	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251114	24.69	24.69	24.69	24.69	0	24.3628
BLX.TO	Boralex Inc	20251114	27.31	27.31	26.6	26.62	256129	26.2822	down	down	correct
BMO-PE.TO	Bank of Montreal	20251114	26.99	27.02	26.8	26.8	7115	26.3815	down	down	correct
BMO.TO	Bank of Montreal	20251114	173	173.92	171.1	173.92	2652103	172.3985	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251114	18.09	18.09	18.04	18.06	18700	17.7163	down	down	correct
BNE.TO	Bonterra Energy Corp	20251114	3.75	3.75	3.6	3.66	88932	3.66	down	down	correct
BNG.TO	Bengal Energy Ltd	20251114	0.01	0.02	0.01	0.02	15100	0.02	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20251114	11.1	11.1	11.1	11.1	0	10.8185
BNS.TO	The Bank of Nova Scotia	20251114	93.85	94.78	93.3	94.65	3325209	93.6374	up	up	correct
BOS.TO	AirBoss of America Corp	20251114	4.31	4.41	4.26	4.38	68551	4.3415	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251114	20.41	20.62	20.24	20.46	33546	19.9299	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20251114	17.85	17.85	17.75	17.85	9900	17.4767
BPO-PC.TO	Brookfield Office Properties Inc	20251114	24.41	24.45	24.4	24.45	1350	24.0746	up	down	incorrect
BPO-PE.TO	BPO-PE	20251114	20.5	20.5	20.36	20.36	3549	20.0336	down	down	correct
BPO-PG.TO	BPO-PG	20251114	19.74	19.74	19.5	19.74	5000	19.3393
BPO-PI.TO	Brookfield Office Properties Inc	20251114	19.45	19.45	19.3	19.44	2300	19.0508	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251114	16.85	16.97	16.84	16.97	3400	16.7241	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251114	16.59	16.59	16.59	16.59	0	16.3117
BPO-PR.TO	BPO-PR	20251114	17.24	17.73	17.24	17.73	333	17.4643	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251114	19.5	19.5	19.5	19.5	6362	19.1015
BPO-PW.TO	Brookfield Office Properties Inc	20251114	11.2	11.21	11.2	11.21	1300	11.21	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20251114	11.21	11.21	11.21	11.21	100	11.0117
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251114	22.91	22.91	22.89	22.89	300	22.455	down	down	correct
BPS-PA.TO	BPS-PA	20251114	25.27	25.27	25.27	25.27	0	24.9113
BPS-PB.TO	BPS-PB	20251114	25.08	25.08	25.08	25.08	0	24.7675
BPS-PC.TO	BPS-PC	20251114	25.08	25.08	25.08	25.08	0	24.7574
BPS-PU.TO	BPS-PU	20251114	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251114	0.94	0.94	0.94	0.94	7300	0.94
BRAG.TO	Bragg Gaming Group Inc	20251114	3	3.34	2.985	3.01	18600	3.01	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20251114	12.85	13.15	12.85	13	35300	12.5743	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20251114	31.18	31.18	31.15	31.15	766	30.6106	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251114	23.1	23.1	23.1	23.1	0	22.8002
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251114	20.94	20.94	20.94	20.94	0	20.6435
BRF-PC.TO	BRF-PC	20251114	24.9	24.9	24.9	24.9	0	24.5172
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251114	21.59	21.6	21.59	21.6	600	21.2904	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251114	21.61	21.61	21.6	21.6	630	21.2891	down	down	correct
BRY.TO	Bri-Chem Corp	20251114	0.23	0.23	0.23	0.23	2200	0.23
BSKT.TO	Manulife Smart Core Bond ETF	20251114	8.9	8.9	8.8	8.8	28942	8.7161	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20251114	0.35	0.35	0.35	0.35	68800	0.35
BTB-UN.TO	BTB Real Estate Investment Trust	20251114	3.9	3.95	3.87	3.94	67985	3.8453	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251114	18.68	19.11	18.48	18.52	791600	18.52	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251114	16.93	17.3	16.72	16.75	38100	16.75	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251114	17.15	17.54	16.98	17	602800	17	down	down	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251114	20.91	21.39	20.83	20.83	36700	20.83	down	down	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251114	19.52	19.97	19.29	19.32	508100	19.32	down	down	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251114	17.67	17.98	17.47	17.5	14602	17.5	down	down	correct
BTE.TO	Baytex Energy Corp	20251114	4.36	4.45	4.3	4.43	6988065	4.4089	up	up	correct
BTO.TO	B2Gold Corp	20251114	5.48	5.85	5.47	5.78	6446800	5.733	up	up	correct
BU.TO	Burcon NutraScience Corporation	20251114	2	2.11	1.93	1.95	8300	1.95	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251114	10.25	10.25	10.24	10.24	1400	10.1617	down	down	correct
BYD.TO	Boyd Group Services Inc	20251114	224.31	224.93	214.84	217.11	139200	216.9557	down	down	correct
BYL.TO	Baylin Technologies Inc	20251114	0.27	0.27	0.26	0.26	52800	0.26	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251114	20.3	20.3	20.29	20.3	15000	20.0055
CAE.TO	CAE Inc	20251114	36.51	37.4	36.37	37.06	1109778	37.06	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251114	19.88	19.89	19.87	19.88	331700	19.7255
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251114	44.91	44.92	44.91	44.92	500	44.3865	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251114	48.06	48.06	48.06	48.06	0	47.5201
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251114	17.36	17.36	17.36	17.36	601	16.7764
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251114	14.98	14.98	14.98	14.98	0	14.4751
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251114	12.99	12.99	12.85	12.95	10000	12.4978	down	up	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251114	37.6802	38.51	37.5045	38.3831	983367	37.8327	up	down	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251114	33.16	33.63	32.98	33.58	11002	33.5592	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251114	27.11	27.42	27.04	27.09	4600	27.0038	down	down	correct
CAS.TO	Cascades Inc	20251114	12.41	12.67	12.33	12.5	364744	12.38	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251114	18.15	18.17	18.15	18.16	10900	17.96	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251114	9.32	9.33	9.31	9.31	10980	9.1828	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251114	18.65	18.65	18.62	18.62	21900	18.407	down	down	correct
CCA.TO	Cogeco Communications Inc	20251114	65.62	65.97	65.02	65.91	68001	64.9462	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251114	18.31	18.31	18.31	18.31	4100	18.1086
CCEI.TO	CIBC Canadian Equity Index ETF	20251114	32.49	32.99	32.49	32.97	1409	32.7657	up	up	correct
CCL-B.TO	CCL Industries Inc	20251114	87.11	88.28	85.12	87.74	784223	87.4047	up	up	correct
CCM.TO	Canagold Resources Ltd	20251114	0.43	0.43	0.4	0.42	81300	0.42	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251114	18.35	18.35	18.35	18.35	0	18.1294
CCO.TO	Cameco Corporation	20251114	116.28	121.11	115.24	118.89	1215115	118.6598	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251114	18.08	18.08	18.03	18.03	8000	17.7816	down	down	correct
CCS-PC.TO	CCS-PC	20251114	23.3	23.3	22.83	22.83	7500	22.2214	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20251114	18.14	18.31	18.12	18.31	17388	19.2492	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251114	17.32	17.32	17.32	17.32	0	17.0814
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251114	17.26	17.26	17.26	17.26	0	17.0217
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251114	16.76	16.76	16.76	16.76	0	16.5271
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251114	38.65	39.26	38.65	38.99	3800	38.99	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251114	54.58	55.1	53.8	54.74	51600	54.74	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251114	24.155	24.47	24.11	24.34	31500	23.9654	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251114	9.81	11.29	9.45	11.09	2065700	11.0516	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251114	26.3515	26.5057	26.3515	26.4645	4865	26.2232	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20251114	20.98	20.98	20.91	20.91	1150	20.6713	down	up	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20251114	24.35	24.35	24.22	24.22	200	23.8017	down	up	incorrect
CF.TO	Canaccord Genuity Group Inc	20251114	11.6	11.6	10.66	11.19	419800	11.0386	down	down	correct
CFF.TO	Conifex Timber Inc	20251114	0.21	0.22	0.21	0.21	21300	0.21
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251114	16.92	16.92	16.92	16.92	100	16.6086
CFP.TO	Canfor Corporation	20251114	11.97	12.21	11.89	12.11	145900	12.11	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251114	3.17	3.17	3.02	3.12	78800	3.12	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251114	0.375	0.375	0.375	0.375	1000	0.375
CG.TO	Centerra Gold Inc	20251114	16.27	17.1	16.15	16.9	615200	16.9	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251114	30.87	30.87	30.87	30.87	0	30.7602
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251114	17.7	17.7	17.65	17.65	11700	17.4988	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251114	25.14	25.22	24.78	24.96	32500	24.96	down	down	correct
CGI.TO	Canadian General Investments Limited	20251114	45.18	45.3	44.8	45.3	4040	44.7548	up	down	incorrect
CGL-C.TO	iShares Gold Bullion ETF	20251114	47.58	48.31	47.34	48.06	25500	48.06	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20251114	31.41	31.79	31.2	31.58	207400	31.58	up	down	incorrect
CGLO.TO	CIBC Global Growth ETF	20251114	31.63	31.63	31.63	31.63	200	31.5858
CGO.TO	Cogeco Inc	20251114	61.26	61.5	60.82	61.49	8161	60.6102	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251114	30.98	30.98	30.94	30.98	1900	30.8395
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251114	23.65	23.65	23.65	23.65	0	23.3448
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251114	21.27	21.32	21.27	21.32	303	20.9797	up	down	incorrect
CGX.TO	Cineplex Inc	20251114	11.93	12.44	11.77	12.26	251400	12.26	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251114	18.36	18.91	18.09	18.8	18900	18.2705	up	up	correct
CGY.TO	Calian Group Ltd	20251114	52.31	52.52	51.5	51.5	41916	51.063	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251114	15.01	15.14	14.3	14.38	671529	14.1559	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251114	29.4	29.405	29.4	29.405	1013	29.3376	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251114	14.98	15.01	14.75	14.98	296200	14.7313
CHPS.TO	Horizons Global Semiconductor Index ETF	20251114	54.42	56.24	54	55.8	21400	55.795	up	up	correct
CHR.TO	Chorus Aviation Inc	20251114	22.34	22.44	21.94	22.05	44538	21.9684	down	down	correct
CIA.TO	Champion Iron Limited	20251114	4.78	4.78	4.7	4.73	220900	4.73	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251114	59.65	60.99	59.65	60.77	3400	60.6538	up	down	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20251114	14.48	14.59	14.48	14.59	1700	14.3031	up	down	incorrect
CIEI.TO	CIBC International Equity Index ETF	20251114	28.85	29.05	28.73	29.05	900	28.8496	up	down	incorrect
CIEM.TO	CI Emerging Markets Alpha ETF	20251114	24.92	25.31	24.89	25.31	5100	25.2514	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20251114	59.04	59.48	58.5	59.32	30500	59.1598	up	down	incorrect
CIGI.TO	Colliers International Group Inc	20251114	206.13	206.25	204	205.54	89399	205.3292	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251114	30.19	30.23	30.19	30.23	700	29.9582	up	up	correct
CINT.TO	CIBC International Equity ETF	20251114	23.86	23.86	23.86	23.86	0	23.622
CINV.TO	CI Global Alpha Innovation ETF	20251114	34.55	34.55	34.55	34.55	0	34.55
CIQ-UN.TO	Canadian High Income Equity Fund	20251114	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251114	20.99	21	20.99	20.99	1400	20.7055
CIU-PC.TO	CIU-PC	20251114	17.07	17.07	17.07	17.07	0	16.9371
CJ.TO	Cardinal Energy Ltd	20251114	8.63	8.85	8.5	8.83	977600	8.6001	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251114	0.05	0.05	0.04	0.04	1053400	0.04	down	down	correct
CJT.TO	Cargojet Inc	20251114	71.9	73.35	71.9	72.79	136000	72.4773	up	up	correct
CKI.TO	Clarke Inc	20251114	23.63	23.76	22.75	23.76	400	23.76	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251114	17.66	17.67	17.65	17.66	16500	17.5284
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251114	17.55	17.55	17.53	17.53	4700	17.3825	down	down	correct
CLML.TO	CI Global Climate Leaders Fund	20251114	41.54	41.94	41.54	41.87	3900	41.87	up	down	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20251114	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251114	389.52	436.71	386.78	435	661400	435	up	up	correct
CM-PS.TO	CM-PS	20251114	25.85	25.86	25.76	25.85	2800	25.4842
CM.TO	Canadian Imperial Bank of Commerce	20251114	120.06	122.29	119.61	122.27	2653421	121.2284	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251114	32.45	32.45	32.3	32.305	1300	32.305	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20251114	42.51	42.65	42.51	42.53	1200	42.53	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251114	18.88	18.88	18.88	18.88	0	18.6143
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251114	18.28	18.28	18.28	18.28	0	18.0135
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251114	20.1	20.1	20.05	20.05	2800	19.7961	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251114	19.81	19.81	19.81	19.81	0	19.524
CMG.TO	Computer Modelling Group Ltd	20251114	5.01	5.02	4.86	4.9	177200	4.8784	down	up	incorrect
CMGG.TO	CI Munro Global Growth Equity Fund	20251114	39.98	40.59	39.98	40.33	8400	40.33	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20251114	50.1201	50.1201	50.1101	50.1201	107992	49.7359
CNAO.TO	CI Alternative North American Opportunities Fund	20251114	33.66	33.66	33.66	33.66	0	33.66
CNE.TO	Canacol Energy Ltd	20251114	1.99	1.99	1.725	1.81	81218	1.81	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20251114	45.66	47.08	45.37	47.06	12254910	46.4534	up	up	correct
CNR.TO	Canadian National Railway Company	20251114	135.01	135.71	133.5	134.81	1357600	133.9311	down	down	correct
CNT.TO	Century Global Commodities Corporation	20251114	0.06	0.06	0.06	0.06	1000	0.06
COMM.TO	BMO Global Communications Index ETF	20251114	46.53	46.53	46.53	46.53	194	47.8964
COW.TO	iShares Global Agriculture Index ETF	20251114	64.83	64.83	64.37	64.47	4900	63.8763	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20251114	99.4	99.78	97.81	99.13	1513500	98.9079	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251114	13.2	13.38	13.05	13.15	22500	13.15	down	up	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251114	18.12	18.12	18.12	18.12	0	17.8611
CPX-PA.TO	CPX-PA	20251114	21.9	21.9	21.9	21.9	600	21.7461
CPX-PC.TO	CPX-PC	20251114	25.97	25.98	25.97	25.98	780	25.5592	up	down	incorrect
CPX-PE.TO	CPX-PE	20251114	25.7	25.7	25.7	25.7	300	25.2938
CPX.TO	Capital Power Corporation	20251114	62	63.85	61.81	63.03	818628	62.2926	up	down	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20251114	1.44	1.475	1.41	1.44	97200	1.44
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251114	20.9	20.9	20.9	20.9	0	20.7012
CRED.TO	CI Alternative Investment Grade Credit Fund	20251114	20.33	20.33	20.33	20.33	0	20.1307
CRON.TO	Cronos Group Inc	20251114	3.41	3.49	3.41	3.45	165300	3.45	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251114	15.35	15.36	15.08	15.25	119655	14.9597	down	down	correct
CRRX.TO	CareRx Corporation	20251114	3.37	3.45	3.34	3.43	14736	3.4123	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251114	15.86	16.11	15.77	16.04	142700	15.7356	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20251114	0.58	0.6	0.5	0.6	19500	0.6	up	up	correct
CS.TO	Capstone Mining Corp	20251114	11.75	12.39	11.54	12.17	2491400	12.17	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20251114	50.05	50.06	50.05	50.06	28200	49.731	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251114	18.2	18.2	18.05	18.05	2103	17.8437	down	up	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20251114	19.69	20.1	19.69	19.77	395490	19.5753	up	up	correct
CSU.TO	Constellation Software Inc	20251114	3237.59	3375.14	3237.58	3343.01	90988	3341.6243	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20251114	14.38	14.45	14.25	14.42	13353	14.1955	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251114	13.85	14	13.85	14	3515	13.544	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251114	168.68	171.97	168.01	171.8	297600	169.9911	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20251114	242.5	242.5	240	240	579	238.0727	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251114	0.46	0.46	0.46	0.46	5000	0.46
CU-PC.TO	CU-PC	20251114	24.2	24.2	24.1	24.1	200	23.7837	down	down	correct
CU-PD.TO	CU-PD	20251114	22.205	22.28	22.205	22.28	200	21.9767	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20251114	22.28	22.28	21.99	22.18	1935	21.8781	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20251114	20.98	20.98	20.98	20.98	64330	20.7049
CU-PG.TO	CU-PG	20251114	20.79	20.79	20.79	20.79	0	20.5116
CU-PH.TO	Canadian Utilities Limited	20251114	23.85	23.9	23.85	23.9	2400	23.5812	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20251114	24.97	24.98	24.97	24.97	30800	24.97
CU.TO	Canadian Utilities Limited	20251114	42.82	42.82	42.28	42.4	241372	41.9636	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251114	56.7435	56.7435	56.7435	56.7435	96	56.3657
CUEI.TO	CIBC U.S. Equity Index ETF	20251114	37.38	37.38	37.37	37.37	3200	37.2739	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251114	13.45	13.45	13.45	13.45	100	13.0706
CVD.TO	iShares Convertible Bond Index ETF	20251114	18.06	18.15	18.01	18.05	18800	17.7571	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20251114	24.25	24.35	24.25	24.35	45800	24.191	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20251114	23.94	23.94	23.94	23.94	0	23.6674
CVE.TO	Cenovus Energy Inc	20251114	25.03	25.65	24.8	25.4	15736700	25.1954	up	up	correct
CVG.TO	Clairvest Group Inc	20251114	71.2	71.3	71.2	71.3	400	71.3	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251114	0.12	0.13	0.12	0.13	193600	0.13	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20251114	0.65	0.69	0.65	0.69	2200	0.6756	up	up	correct
CWW.TO	iShares Global Water Index ETF	20251114	64.73	65.84	64.73	65.61	1308	65.4696	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251114	10.75	10.75	10.75	10.75	1100	10.5901
CXI.TO	Currency Exchange International Corp	20251114	23.1	23.1	23.1	23.1	1100	23.1
CYB.TO	Cymbria Corporation	20251114	82.92	83	82.75	82.75	2200	82.75	down	down	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20251114	63.84	63.84	63.84	63.84	100	63.7974
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251114	55.01	56.01	55	55.62	2200	55.5768	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251114	24.1734	24.4355	24.1633	24.3952	2282	24.1167	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20251114	17.17	17.61	17.17	17.61	7319	17.2882	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251114	33.89	34.6	33.89	34.41	3000	34.3669	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251114	29.36	30.13	29.36	29.91	2800	29.867	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20251114	8.77	8.87	8.75	8.83	54585	8.7003	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251114	0.64	0.65	0.61	0.64	636100	0.64
DC-A.TO	Dundee Corporation	20251114	3.31	3.36	3.01	3.32	30500	3.32	up	up	correct
DCBO.TO	Docebo Inc	20251114	31.12	31.535	30.89	31.1	71000	31.1	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251114	18.6	18.61	18.6	18.61	5300	18.4689	up	down	incorrect
DCM.TO	DATA Communications Management Corp	20251114	1.33	1.42	1.33	1.38	39000	1.3558	up	down	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251114	21.56	21.56	21.56	21.56	0	21.1542
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251114	19.2	19.2	19.2	19.2	100	19.0135
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251114	18.07	18.07	18.07	18.07	2900	17.8764
DF-PA.TO	DF-PA	20251114	10.63	10.7	10.63	10.7	7945	10.4665	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251114	6.99	7.05	6.95	7.04	100400	6.6814	up	up	correct
DFN-PA.TO	DFN-PA	20251114	10.48	10.485	10.46	10.48	150391	10.2492
DFN.TO	Dividend 15 Split Corp	20251114	7.2	7.2	7.14	7.18	345100	6.8137	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251114	59.24	59.36	59.22	59.26	2500	59.26	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251114	46.18	47.08	46.18	47.08	7200	46.6915	up	up	correct
DGS-PA.TO	DGS-PA	20251114	10.62	10.63	10.6	10.63	13114	10.2938	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251114	7.35	7.41	7.34	7.4	158965	7.0382	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20251114	11.3	11.3	11.3	11.3	200	11.1618
DHT-UN.TO	DRI Healthcare Trust	20251114	15.33	16.13	15.26	16.04	176600	15.8977	up	up	correct
DIAM.TO	Star Diamond Corporation	20251114	0.04	0.05	0.04	0.04	82700	0.04
DII-B.TO	Dorel Industries Inc	20251114	1.73	1.9	1.68	1.69	22600	1.69	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251114	12.18	12.24	12.03	12.17	316463	11.9501	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251114	45.85	45.85	45.85	45.85	0	45.7813
DIV.TO	Diversified Royalty Corp	20251114	3.69	3.7	3.59	3.6	417491	3.5343	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251114	17.5	17.61	17.5	17.61	3500	17.2271	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251114	10.2	10.21	10.2	10.2	379281	10.0884
DLR.TO	Horizons US Dollar Currency ETF	20251114	14.32	14.33	14.3	14.32	681200	14.1629
DML.TO	Denison Mines Corp	20251114	3.39	3.55	3.33	3.49	3185900	3.49	up	up	correct
DND.TO	Dye & Durham Limited	20251114	3.75	3.75	3.11	3.13	1418600	3.13	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251114	4.56	4.62	4.51	4.58	33800	4.5479	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251114	10.92	10.93	10.91	10.92	186500	10.92
DOL.TO	Dollarama Inc	20251114	194.61	196.29	191.22	194.93	802000	194.8264	up	up	correct
DOO.TO	BRP Inc	20251114	89	90.02	87.44	89.84	233200	89.6426	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251114	30.8	33.85	30.6	33.5	1125891	33.4568	up	up	correct
DR.TO	Medical Facilities Corporation	20251114	14.28	14.44	14.07	14.3	31302	14.2175	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251114	19	19	19	19	100	18.7645
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251114	39.57	39.99	39.57	39.96	10426	39.8172	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251114	29.46	29.54	29.46	29.54	621	29.3916	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251114	28	28.18	28	28.18	400	28.0776	up	down	incorrect
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251114	37.55	37.55	37.55	37.55	0	37.4041
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251114	41.13	41.13	41.13	41.13	146	41.13
DRM.TO	Dream Unlimited Corp	20251114	18	18.2	17.77	18.06	20800	17.8935	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251114	39.33	39.33	39.33	39.33	200	39.1882
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251114	32.21	32.21	32.21	32.21	0	32.21
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251114	23.08	23.08	23.08	23.08	0	22.9928
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251114	50.14	50.3	50.14	50.21	663	50.0706	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251114	0.96	1.02	0.96	1.01	92200	1.01	up	up	correct
DRX.TO	ADF Group Inc	20251114	7.53	7.53	7.31	7.41	30100	7.41	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20251114	7.26	7.29	7.21	7.29	2300	7.0544	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20251114	114.34	117.31	114.04	116.99	619100	116.99	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20251114	18.14	18.14	18.1	18.12	2800	17.8642	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251114	42.7	42.88	42.52	42.88	5500	42.5235	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251114	15.66	15.66	15.66	15.66	0	15.66
DXF.TO	Dynamic Active Global Financial Services ETF	20251114	51.25	51.25	51.25	51.25	0	50.961
DXG.TO	Dynamic Active Global Dividend ETF	20251114	74.42	76.58	74.42	76.11	9600	76.11	up	down	incorrect
DXIF.TO	Dynamic Active International ETF	20251114	29.92	29.92	29.88	29.88	200	29.7132	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251114	24.38	24.4	24.38	24.4	2100	24.3165	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20251114	19.705	19.705	19.705	19.705	2200	19.3624
DXP.TO	Dynamic Active Preferred Shares ETF	20251114	25.51	25.61	25.51	25.51	5826	25.1247
DXR.TO	Dynamic Active Retirement Income+ ETF	20251114	24.21	24.21	24.21	24.21	0	23.8579
DXT.TO	Dexterra Group Inc	20251114	10.63	10.96	10.63	10.89	15100	10.798	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251114	70.72	70.72	70.72	70.72	0	70.72
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251114	19.76	19.76	19.74	19.76	11200	19.5567
DXW.TO	Dynamic Active International Dividend ETF	20251114	25.7	25.76	25.7	25.76	700	25.693	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251114	12.59	12.72	12.59	12.72	4300	12.6791	up	up	correct
DYA.TO	dynaCERT Inc	20251114	0.11	0.115	0.11	0.115	16770	0.115	up	up	correct
E.TO	Enterprise Group Inc	20251114	1.29	1.29	1.24	1.25	325600	1.25	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251114	49.36	49.36	49.36	49.36	0	48.4415
EBIT-U.TO	Bitcoin ETF	20251114	33.74	34.3	33.23	33.23	904	33.23	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251114	46.94	48.01	46.49	46.55	48500	46.55	down	down	correct
ECN-PC.TO	ECN Capital Corp	20251114	25.26	25.7	25.2	25.7	48090	25.2019	up	up	correct
ECN.TO	ECN Capital Corp	20251114	3.02	3.04	3	3.02	19501300	3.0101
ECO.TO	EcoSynthetix Inc	20251114	4.4	4.4	4.1	4.28	8600	4.28	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20251114	23.79	23.79	23.79	23.79	0	23.7302
EDGE.TO	Evolve Innovation Index Fund	20251114	45.01	45.11	44.91	44.91	2000	44.658	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20251114	11.55	11.55	11.55	11.55	1400	11.3144
EDR.TO	Endeavour Silver Corp	20251114	10.53	11.1	10.15	10.83	1478400	10.83	up	up	correct
EDT.TO	Spectral Medical Inc	20251114	1.32	1.48	1.3	1.41	68911	1.41	up	up	correct
EDV.TO	Endeavour Mining plc	20251114	59.1	61.21	57.98	60.46	894600	60.46	up	up	correct
EFN.TO	Element Fleet Management Corp	20251114	35.59	35.67	34.46	34.92	1597131	34.7949	down	down	correct
EFR.TO	Energy Fuels Inc	20251114	20.21	23.03	20.21	21.8	1553000	21.8	up	up	correct
EFX.TO	Enerflex Ltd	20251114	17.94	18.66	17.92	18.66	732000	18.62	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20251114	24.97	24.97	24.97	24.97	0	24.7076
EGLX.TO	Enthusiast Gaming Holdings Inc	20251114	0.06	0.065	0.06	0.065	10000	0.065	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251114	37.32	37.32	37.32	37.32	0	37.1604
EIF.TO	Exchange Income Corporation	20251114	75.78	76.35	75.5	76.17	157700	75.3988	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20251114	25.61	25.61	25.61	25.61	0	25.0114
EIT-PB.TO	Canoe EIT Income Fund	20251114	25.95	25.95	25.95	25.95	0	25.3455
EIT-UN.TO	Canoe EIT Income Fund	20251114	15.5	15.63	15.42	15.57	196080	15.1894	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251114	37.42	39.34	37.41	39.15	507646	39.0853	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20251114	0.28	0.3	0.28	0.3	90900	0.3	up	up	correct
ELF-PF.TO	ELF-PF	20251114	23.89	23.89	23.59	23.79	1947	23.46	down	down	correct
ELF-PG.TO	ELF-PG	20251114	21.6	21.615	21.4	21.4	6358	21.1028	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20251114	24.5	24.59	24.25	24.59	3800	24.2514	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251114	16.99	17.06	16.75	17.04	13700	15.982	up	up	correct
ELR.TO	Eastern Platinum Limited	20251114	0.25	0.26	0.24	0.24	458700	0.24	down	down	correct
EMA-PA.TO	Emera Incorporated	20251114	21.35	21.35	21.13	21.13	970	20.8348	down	down	correct
EMA-PC.TO	Emera Incorporated	20251114	24.89	24.92	24.89	24.92	1000	24.5255	up	up	correct
EMA-PE.TO	EMA-PE	20251114	20.64	20.66	20.64	20.66	2700	20.3786	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20251114	24.55	24.55	24.41	24.41	700	24.0655	down	down	correct
EMA-PH.TO	Emera Incorporated	20251114	25.01	25.28	25.01	25.28	1210	24.8903	up	up	correct
EMA.TO	Emera Incorporated	20251114	67.8	67.8	66.76	67.13	917934	66.406	down	down	correct
EMP-A.TO	Empire Company Limited	20251114	51.35	51.74	50.63	51.63	565200	51.3856	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251114	34.84	35.03	34.84	34.94	1400	34.94	up	up	correct
ENB-PA.TO	ENB-PA	20251114	25	25	24.9	25	6500	24.6569
ENB-PB.TO	ENB-PB	20251114	21.02	21.15	21.02	21.05	2483	20.734	up	up	correct
ENB-PD.TO	Enbridge Inc	20251114	21.2	21.2	21.09	21.11	14835	20.7822	down	down	correct
ENB-PF.TO	ENB-PF	20251114	21.95	21.95	21.69	21.71	8869	21.3759	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251114	22.6	22.6	22.6	22.6	306	22.2529
ENB-PFC.TO	Enbridge Inc	20251114	22.1	22.18	22.1	22.16	4803	21.8288	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251114	22.2	22.24	22.17	22.17	2857	22.17	down	down	correct
ENB-PFG.TO	Enbridge Inc	20251114	22.41	22.5	22.4	22.4	1304	22.0589	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251114	25.28	25.51	25.28	25.41	5415	25.025	up	up	correct
ENB-PFU.TO	Enbridge Inc	20251114	23.75	23.85	23.7	23.76	12061	23.4048	up	down	incorrect
ENB-PFV.TO	Enbridge Inc	20251114	24.18	24.49	24.18	24.49	1800	24.0842	up	down	incorrect
ENB-PH.TO	ENB-PH	20251114	22.52	22.85	22.52	22.73	3900	22.3586	up	down	incorrect
ENB-PJ.TO	Enbridge Inc	20251114	22.45	22.45	22.37	22.37	2610	22.0088	down	up	incorrect
ENB-PN.TO	ENB-PN	20251114	24.4	24.4	24.17	24.17	10906	23.7662	down	down	correct
ENB-PP.TO	Enbridge Inc	20251114	22.25	22.25	22.02	22.03	9768	21.6751	down	down	correct
ENB-PT.TO	ENB-PT	20251114	23.24	23.24	23.15	23.2	7600	22.8142	down	down	correct
ENB-PV.TO	Enbridge Inc	20251114	23.9	23.99	23.8	23.985	9100	23.5804	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20251114	21.26	21.26	21.14	21.2	12034	20.8777	down	up	incorrect
ENB.TO	Enbridge Inc	20251114	66.3	67.16	65.77	67.16	17076640	66.2713	up	up	correct
ENGH.TO	Enghouse Systems Limited	20251114	20.57	20.57	19.84	19.99	252007	19.65	down	down	correct
ENS-PA.TO	E Split Corp	20251114	11.28	11.29	11.28	11.29	2200	11.1098	up	up	correct
ENS.TO	E Split Corp	20251114	15.23	15.5	15.1	15.5	24100	14.9851	up	up	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251114	8.86	9.88	8.69	9.3	142500	9.3	up	up	correct
EQB.TO	Equitable Group Inc	20251114	86.18	86.18	84.35	84.98	274000	84.4862	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251114	32.44	32.7	32.4	32.53	29889	32.4119	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251114	28.4	28.54	28.4	28.465	2400	28.3472	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251114	39.82	40.12	39.77	39.91	16800	39.7539	up	up	correct
EQX.TO	Equinox Gold Corp	20251114	17.22	18.03	17.13	17.85	2453011	17.85	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20251114	7.31	7.52	7.15	7.4	58800	7.4	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251114	1.09	1.1	1.08	1.1	274200	1.1	up	up	correct
ERO.TO	Ero Copper Corp	20251114	29.66	30.71	29.25	30.19	341900	30.19	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251114	44.33	44.38	44.33	44.34	600	44.2234	up	down	incorrect
ESG.TO	Invesco S&P 500 ESG Index ETF	20251114	49.66	49.85	49.66	49.68	2060	50.5248	up	down	incorrect
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251114	49.25	50.07	49.25	50.04	597	50.0534	up	down	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251114	28.2	28.21	28.15	28.15	628	27.8749	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251114	40.31	40.31	40.31	40.31	100	40.1092
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251114	24.25	24.25	24.25	24.25	100	24.0664
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251114	57.42	57.42	57.42	57.42	199	57.4534
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251114	49.96	49.96	49.96	49.96	0	49.863
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251114	66.09	67.16	66.09	66.96	698	67.0523	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20251114	2.4	2.55	2.4	2.54	98249	2.54	up	up	correct
ESM.TO	Euro Sun Mining Inc	20251114	0.205	0.24	0.19	0.235	2194800	0.235	up	up	correct
ET.TO	Evertz Technologies Limited	20251114	12.56	12.56	12.27	12.3	18300	11.2855	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251114	11.95	12.43	11.88	12.01	568500	12.01	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251114	56.59	57	56.59	56.62	1900	56.4818	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251114	17.16	17.83	17.05	17.13	16400	17.13	down	down	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251114	14.58	15.17	14.55	14.6	61300	14.6	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251114	15.56	16.2	15.47	15.58	436800	15.58	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251114	18.36	18.36	18.36	18.36	200	18.1234
EVT.TO	Economic Investment Trust Limited	20251114	20.66	20.66	20.66	20.66	2300	20.6305
EXE.TO	Extendicare Inc	20251114	18.95	19.68	18.81	19.64	325900	19.4928	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251114	2.91	2.92	2.91	2.92	21405	2.8467	up	up	correct
FAR.TO	Foraco International SA	20251114	2.08	2.1	2.08	2.09	12600	2.09	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251114	17.52	17.52	17.52	17.52	1200	17.1916
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251114	35.31	35.31	35.31	35.31	0	35.31
FC.TO	Firm Capital Mortgage Investment Corporation	20251114	11.79	11.83	11.72	11.78	49278	11.3957	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251114	34.53	34.9	34.53	34.9	5100	34.5887	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251114	45.3078	46.7205	45.3078	46.67	20018	46.5173	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251114	19.1037	19.3958	19.0433	19.3857	4766	19.3049	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251114	15.29	15.29	15.29	15.29	506	15.1562
FCID.TO	Fidelity International High Dividend Index ETF	20251114	33.01	33.14	33.01	33.1	2900	32.8742	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251114	26.01	26.01	26.01	26.01	400	25.7003
FCIQ.TO	Fidelity International High Quality Index ETF	20251114	45.6012	45.8479	45.6012	45.7965	8562	45.5473	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251114	44.72	44.9	44.59	44.89	19447	46.4603	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251114	14.34	14.46	14.34	14.46	1200	14.3144	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251114	60.9	60.9	60.9	60.9	200	60.7975
FCR-UN.TO	First Capital Real Estate Investment Trust	20251114	19.22	19.5	18.99	19.31	279722	19.0193	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251114	52.8677	53.291	52.8677	53.1852	473	52.9127	up	down	incorrect
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251114	26.38	26.38	26.35	26.35	1900	26.1142	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251114	42.3404	42.4468	42.3404	42.4149	470	42.1249	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251114	34.6035	34.6035	34.6035	34.6035	0	34.3693
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251114	69.6029	70.1629	69.6029	70.1222	1277	70.0109	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251114	22.68	22.88	22.6	22.76	30912	23.5637	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251114	20.72	20.72	20.72	20.72	200	20.6588
FDN.TO	First Trust Dow Jones Internet ETF	20251114	30.89	30.89	30.83	30.83	200	30.83	down	up	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251114	51.16	51.16	51.16	51.16	0	51.16
FEC.TO	Frontera Energy Corporation	20251114	5.385	5.7	5.385	5.66	54200	5.6195	up	up	correct
FF.TO	First Mining Gold Corp	20251114	0.36	0.375	0.35	0.375	7254397	0.375	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251114	25	25	24.95	24.95	27808	24.744	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251114	25.05	25.05	25.05	25.05	304	24.7062
FFH-PK.TO	Fairfax Financial Holdings Limited	20251114	25.5	25.525	25.47	25.525	4463	25.2105	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251114	2232.96	2309.67	2232.96	2291.84	105935	2273.2959	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251114	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251114	10.91	10.94	10.89	10.94	18524	10.6792	up	down	incorrect
FFN.TO	North American Financial 15 Split Corp	20251114	8.11	8.23	8.07	8.16	274100	7.7684	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251114	26.02	26.02	26.02	26.02	0	26.02
FGO-U.TO	CI Enhanced Government Bond ETF	20251114	10.48	10.48	10.48	10.48	0	10.48
FGO.TO	CI Enhanced Government Bond ETF	20251114	10.11	10.11	10.08	10.08	25678	10.0194	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20251114	20.15	20.15	20.08	20.08	200	20.08	down	up	incorrect
FHC.TO	First Trust Dow Jones Internet ETF	20251114	30.89	30.89	30.83	30.83	200	30.83	down	up	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251114	59.65	60.99	59.65	60.77	3412	60.77	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251114	14.89	14.89	14.89	14.89	0	14.89
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251114	21.3	21.3	21.3	21.3	0	21.3
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251114	55.79	55.79	55.79	55.79	200	55.7708
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251114	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251114	42.49	42.49	42.49	42.49	0	42.4701
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251114	12.59	12.59	12.59	12.59	0	12.59
FHI.TO	CI Health Care Giants Covered Call ETF	20251114	10.87	10.87	10.8	10.86	1700	10.5869	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251114	33.76	33.76	33.76	33.76	0	33.76
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251114	58.47	58.47	58.47	58.47	0	58.47
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251114	109.92	110.25	109.63	109.63	700	109.63	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251114	123.5378	123.5378	123.5378	123.5378	0	123.5378
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251114	9.7835	9.8247	9.7423	9.8247	123190	9.6684	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251114	9.6	9.605	9.58	9.59	3200	9.4623	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20251114	16.63	16.63	16.11	16.11	80000	16.11	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251114	30.88	30.88	30.83	30.88	500	30.88
FINT.TO	First Trust International Capital Strength ETF	20251114	32.9	32.9	32.9	32.9	100	32.69
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251114	18.31	18.31	18.31	18.31	0	18.057
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251114	18.22	18.22	18.16	18.16	3500	17.9267	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251114	19.09	19.09	19.09	19.09	500	18.9032
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251114	11.59	11.59	11.59	11.59	0	11.3345
FLOT-U.TO	Purpose Floating Rate Income Fund	20251114	6	6	5.99	5.99	500	5.99	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20251114	7.14	7.14	7.14	7.14	0	7.14
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251114	19.49	19.49	19.47	19.47	3400	19.239	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251114	55.48	55.67	55.39	55.39	700	55.2704	down	down	correct
FM.TO	First Quantum Minerals Ltd	20251114	29.08	30.5	28.99	29.68	2500383	29.68	up	up	correct
FN-PA.TO	First National Financial Corporation	20251114	23.5	23.54	23.5	23.51	14300	23.3318	up	up	correct
FN-PB.TO	FN-PB	20251114	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251114	268.93	278.02	267.8	276.53	531400	276.0126	up	up	correct
FOOD.TO	Goodfood Market Corp	20251114	0.225	0.245	0.225	0.24	28500	0.24	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251114	3.06	3.13	3	3.05	62500	3.05	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251114	59.24	59.24	59.21	59.21	400	59.21	down	down	correct
FPR.TO	CI Preferred Share ETF	20251114	25.12	25.12	25.12	25.12	0	24.7729
FRU.TO	Freehold Royalties Ltd	20251114	14.4	14.71	14.32	14.69	985419	14.3635	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251114	11.23	11.38	11.15	11.15	11300	11.15	down	up	incorrect
FSB.TO	CI Enhanced Short Duration Bond Fund	20251114	9.68	9.68	9.67	9.67	3200	9.5426	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20251114	34.45	34.45	34.45	34.45	200	34.3077
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251114	16.54	16.54	16.54	16.54	2000	16.1999
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251114	35.63	35.63	35.63	35.63	0	35.63
FST.TO	First Trust Canadian Capital Strength ETF	20251114	69.97	69.97	69.86	69.86	300	69.6855	down	down	correct
FSV.TO	FirstService Corporation	20251114	217.85	220.54	217.75	218.9	262900	218.5129	up	up	correct
FSY.TO	Forsys Metals Corp	20251114	0.3	0.31	0.29	0.29	522300	0.29	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251114	6.32	6.415	6.13	6.35	339272	6.2375	up	up	correct
FT.TO	Fortune Minerals Limited	20251114	0.09	0.09	0.09	0.09	1543100	0.09
FTG.TO	Firan Technology Group Corporation	20251114	10.25	10.81	10.2	10.59	123000	10.59	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251114	10.65	10.72	10.65	10.72	61771	10.4686	up	up	correct
FTN.TO	Financial 15 Split Corp	20251114	10.82	10.97	10.78	10.9	122320	9.4639	up	up	correct
FTS-PF.TO	Fortis Inc	20251114	23.78	23.93	23.78	23.93	2010	23.3184	up	up	correct
FTS-PG.TO	FTS-PG	20251114	24.6	24.95	24.6	24.82	25688	24.0655	up	down	incorrect
FTS-PH.TO	Fortis Inc	20251114	18.92	18.94	18.85	18.94	40700	18.4307	up	down	incorrect
FTS-PI.TO	Fortis Inc	20251114	17.67	17.8	17.65	17.65	1700	17.1704	down	up	incorrect
FTS-PJ.TO	Fortis Inc	20251114	22.8	22.83	22.65	22.83	1300	22.2384	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251114	23.97	23.97	23.44	23.44	1450	22.7653	down	down	correct
FTS-PM.TO	Fortis Inc	20251114	24.7	24.74	24.54	24.74	5900	24.061	up	down	incorrect
FTS.TO	Fortis Inc	20251114	73.54	73.67	72.89	73.33	3625198	72.0891	down	up	incorrect
FTT.TO	Finning International Inc	20251114	72.04	74.34	72.01	74.01	981602	73.4744	up	up	correct
FTU-PB.TO	FTU-PB	20251114	7.72	7.75	7.7	7.75	2380	7.4834	up	up	correct
FTU.TO	US Financial 15 Split Corp	20251114	0.5	0.5	0.5	0.5	0	0.5
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251114	36.47	36.47	36.47	36.47	0	36.1982
FURY.TO	Fury Gold Mines Limited	20251114	0.76	0.78	0.76	0.78	18800	0.78	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20251114	11.29	11.85	11.12	11.74	1221300	11.74	up	up	correct
FVL.TO	Freegold Ventures Limited	20251114	1.22	1.31	1.22	1.29	694600	1.29	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251114	33.76	34.11	33.7	34.08	4500	33.949	up	up	correct
GAU.TO	Galiano Gold Inc	20251114	3.01	3.15	3.01	3.09	438500	3.09	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251114	56.73	57.04	56.73	57.04	785	57.983	up	up	correct
GCBD.TO	Guardian Canadian Bond ETF	20251114	18.54	18.54	18.54	18.54	200	18.3612
GCG.TO	Guardian Capital Group Limited	20251114	66.95	66.95	66.95	66.95	300	66.5617
GCL.TO	Colabor Group Inc	20251114	0.18	0.19	0.17	0.17	452700	0.17	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251114	48.4	48.4	48.4	48.4	394	48.8653
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251114	30.93	30.93	30.93	30.93	0	30.8288
GDC.TO	Genesis Land Development Corp	20251114	3.45	3.45	3.4	3.4	2100	3.2893	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20251114	19.64	19.64	19.64	19.64	0	19.3657
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251114	19.3	19.3	19.3	19.3	0	19.0274
GDI.TO	GDI Integrated Facility Services Inc	20251114	28.44	29.25	28.44	29.25	5800	29.25	up	up	correct
GDL.TO	Goodfellow Inc	20251114	12.37	12.37	12.1	12.1	2800	11.9571	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251114	19.67	19.67	19.64	19.64	2500	19.1693	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251114	18.96	19.01	18.96	19.01	1800	18.5128	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251114	10.44	10.45	10.44	10.45	580	10.3222	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20251114	11.96	12.07	11.84	12.07	29600	11.6949	up	up	correct
GEI.TO	Gibson Energy Inc	20251114	23.44	23.92	23.3	23.85	671510	23.451	up	up	correct
GENM.TO	Generation Mining Limited	20251114	0.53	0.55	0.5	0.54	277092	0.54	up	up	correct
GEO.TO	Geodrill Limited	20251114	3.53	4.04	3.53	3.94	136600	3.94	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251114	74.88	75.65	74.34	75.46	1856	77.0298	up	up	correct
GFL.TO	GFL Environmental Inc	20251114	61.23	62.48	60.4	62.19	349600	62.1679	up	up	correct
GGD.TO	GoGold Resources Inc	20251114	2.4	2.52	2.375	2.49	2133100	2.49	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251114	65.46	65.86	65.46	65.86	1268	67.2615	up	up	correct
GH.TO	Gamehost Inc	20251114	11.84	11.85	11.74	11.85	700	11.6499	up	up	correct
GIB-A.TO	CGI Inc	20251114	121.76	123.01	120.62	121.76	752179	121.3827
GIL.TO	Gildan Activewear Inc	20251114	79.92	82.89	79.92	82.25	643900	81.9226	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251114	37.06	37.06	37.03	37.03	500	37.03	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251114	33.09	33.09	33.09	33.09	0	33.09
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251114	41.72	41.72	41.72	41.72	0	40.8496
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251114	36.51	36.51	36.51	36.51	0	36.51
GLO.TO	Global Atomic Corporation	20251114	0.5	0.53	0.47	0.5	2135300	0.5
GLXY.TO	Galaxy Digital Holdings Ltd	20251114	35.09	39.2	35.09	36.99	1192900	36.99	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20251114	1.74	1.74	1.7	1.7	36600	1.7	down	up	incorrect
GOLD.TO	GoldMining Inc	20251114	1.88	1.88	1.81	1.86	400800	1.86	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251114	18.65	18.66	18.13	18.49	145800	18.49	down	down	correct
GRA.TO	NanoXplore Inc	20251114	2.38	2.38	2.32	2.34	155700	2.34	down	up	incorrect
GRC.TO	Gold Springs Resource Corp	20251114	0.08	0.08	0.08	0.08	0	0.08
GRID.TO	Tantalus Systems Holding Inc	20251114	3.59	3.82	3.51	3.8	150100	3.8	up	down	incorrect
GRN.TO	Greenlane Renewables Inc	20251114	0.285	0.285	0.26	0.27	170900	0.27	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251114	76.92	78.33	76.28	77.08	103779	76.0051	up	up	correct
GSY.TO	goeasy Ltd	20251114	123.08	123.39	120.75	122.95	109895	121.5744	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20251114	6.13	6.21	6.03	6.12	71600	6.12	down	down	correct
GUD.TO	Knight Therapeutics Inc	20251114	6.16	6.17	6.14	6.14	51500	6.14	down	down	correct
GURU.TO	Guru Organic Energy Corp	20251114	4	4.3	3.91	4.12	12800	4.12	up	up	correct
GVC.TO	Glacier Media Inc	20251114	0.18	0.18	0.18	0.18	72500	0.18
GWO-PG.TO	GWO-PG	20251114	23.79	23.81	23.62	23.81	1112	23.1687	up	down	incorrect
GWO-PH.TO	GWO-PH	20251114	22.55	22.55	22.38	22.48	5000	21.8755	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251114	21.1	21.28	21.1	21.28	6505	20.723	up	up	correct
GWO-PL.TO	GWO-PL	20251114	25.3	25.37	25.3	25.36	3167	24.6582	up	down	incorrect
GWO-PM.TO	GWO-PM	20251114	25.74	25.75	25.7	25.7	6855	24.9835	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20251114	17.99	17.99	17.99	17.99	9310	17.6369
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251114	24.5	24.62	24.5	24.62	1800	23.9451	up	down	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20251114	23.78	23.78	23.78	23.78	0	23.1355
GWO-PR.TO	GWO-PR	20251114	22.18	22.23	22.18	22.21	3545	21.6099	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20251114	24.2	24.2	24.18	24.18	45765	23.5273	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20251114	24.01	24.01	24.01	24.01	0	23.3616
GWO.TO	Great-West Lifeco Inc	20251114	62.53	62.76	62.08	62.55	1412728	61.3177	up	up	correct
H.TO	Hydro One Limited	20251114	53.6	54.095	53.13	53.89	1182300	53.551	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251114	10.39	10.4	10.34	10.38	14600	10.2408	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251114	31.79	32.15	31.79	32.1	16930	31.828	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251114	9.17	9.18	9.14	9.16	3400	9.0483	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251114	7	7.01	7	7.01	1000	6.9002	up	up	correct
HAI.TO	Haivision Systems Inc	20251114	4.81	4.98	4.81	4.91	12800	4.91	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251114	25.59	25.59	25.59	25.59	100	25.4259
HAZ.TO	Horizons Active Global Dividend ETF	20251114	41.03	41.34	40.98	41.19	5100	40.9893	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251114	30.28	30.28	29.94	30	2200	29.6969	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251114	17.43	17.43	17.39	17.39	300	17.2528	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251114	50.4	50.42	50.26	50.26	23400	50.26	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251114	10.89	10.955	10.7	10.73	110097	10.73	down	down	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251114	12.68	12.68	12.68	12.68	0	12.3989
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251114	12.52	12.52	12.52	12.52	0	12.52
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251114	10.58	10.65	10.58	10.65	5500	10.3745	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251114	36.55	36.55	36.55	36.55	0	36.3981
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251114	45.76	47.88	45.76	47.32	2000	47.1369	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20251114	22.28	23.91	22.28	23.12	5600	23.12	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251114	21.32	22.4	21.19	22.12	1414800	22.12	up	up	correct
HBP.TO	Helix BioPharma Corp	20251114	2.28	2.35	2.28	2.35	700	2.35	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251114	34.32	35.36	34.1	34.98	38324	34.98	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251114	31.17	31.17	31.17	31.17	0	30.8168
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251114	33.12	33.39	32.89	33.39	60700	32.9272	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251114	10.28	10.56	10.26	10.4	21400	10.4	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251114	14.83	14.83	14.83	14.83	0	14.6918
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251114	28.52	28.52	28.52	28.52	0	28.52
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251114	27.78	27.78	27.78	27.78	0	27.6793
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251114	20.16	20.475	20.11	20.43	144500	19.7419	up	down	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251114	14.38	14.38	14.38	14.38	436	14.38
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251114	19.97	20.18	19.97	20.1	14063	20.1	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20251114	15.98	16.055	15.92	16.05	11718	16.05	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251114	13.16	13.395	13.11	13.335	61509	13.335	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251114	49.28	51.59	49.28	51.38	24600	51.38	up	down	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20251114	47.02	47.02	47.02	47.02	100	46.9671
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251114	51.24	51.67	51.24	51.67	1200	51.67	up	down	incorrect
HEX.TO	Horizons Enhanced Income Equity ETF	20251114	13.3	13.37	13.3	13.37	3047	13.37	up	down	incorrect
HFG.TO	Hamilton Global Financials ETF	20251114	31.57	31.57	31.57	31.57	200	31.2983
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251114	10.62	10.63	10.62	10.63	701	10.63	up	down	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20251114	1.9	1.9	1.9	1.9	300	1.9
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251114	10.12	10.12	10.11	10.12	23200	9.9974
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251114	4.67	4.67	4.21	4.26	715575	4.26	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251114	77.52	80.95	77.52	80.54	13300	80.54	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251114	5.44	5.55	5.44	5.48	37300	5.2985	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251114	20.91	21.12	20.85	21.07	6027	20.9439	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251114	82.99	92.05	82.89	90.89	147288	90.89	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251114	14.97	15.36	14.97	15.29	7000	14.9815	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251114	9.09	9.09	9.09	9.09	0	8.85
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251114	8.41	8.41	8.41	8.41	0	8.41
HHL.TO	Harvest Healthcare Leaders Income ETF	20251114	7.7	7.7	7.59	7.63	330913	7.3964	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251114	8.02	8.08	8.02	8.08	1505	7.863	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251114	9.75	9.75	9.595	9.64	63790	9.64	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251114	13.55	13.72	13.49	13.65	26500	13.3319	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251114	18.21	19.41	18.21	19.32	12000	19.2978	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251114	33.07	33.07	33.07	33.07	0	33.07
HLS.TO	HLS Therapeutics Inc	20251114	4.84	4.95	4.76	4.95	15700	4.95	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20251114	11.79	11.85	11.79	11.85	2000	11.85	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251114	5.69	5.69	5.69	5.69	0	5.69
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251114	7.9	7.96	7.79	7.82	20600	7.7906	down	up	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251114	9.77	9.77	9.77	9.77	300	9.6706
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251114	6.44	6.66	6.22	6.41	4794900	6.41	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251114	23.53	24.45	22.59	23.68	1160200	23.68	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251114	5.52	5.54	5.41	5.49	1012000	5.49	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251114	11.52	11.79	11.52	11.79	73508	11.79	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20251114	11.35	11.42	11.15	11.34	14753	11.1632	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251114	15.99	15.99	15.67	15.82	11875	15.5787	down	down	correct
HOT-U.TO	HOT-U	20251114	0.32	0.32	0.31	0.32	12200	0.32
HOT-UN.TO	American Hotel Income Properties REIT LP	20251114	0.32	0.32	0.31	0.32	12232	0.32
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251114	9.45	9.65	9.43	9.51	1664900	9.51	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251114	3.1	3.115	3.1	3.115	22200	3.0191	up	down	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20251114	10.27	10.3	10.24	10.29	38500	10.1239	up	down	incorrect
HPS-A.TO	Hammond Power Solutions Inc	20251114	161.33	166.76	158	164.66	76804	164.4008	up	down	incorrect
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251114	4.84	4.84	4.84	4.84	0	4.84
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251114	7.02	7.04	6.69	6.79	1164841	6.79	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251114	29.02	30.36	28.79	29.88	957114	29.88	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251114	9.95	10.02	9.39	9.99	3855503	9.8013	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251114	116.25	116.31	116.25	116.25	39200	116.25
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251114	11.76	11.82	11.4	11.545	202410	11.545	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251114	81.39	82.14	81.39	82.06	1100	82.06	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251114	30.06	30.98	29.89	30.61	309663	30.61	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251114	117.05	117.11	117.05	117.05	23300	117.05
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251114	20.59	21	20.59	21	800	20.3946	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251114	18.65	19.16	18.59	19.03	24000	18.4339	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251114	44.19	44.19	44.19	44.19	0	44.19
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251114	61.94	61.94	61.92	61.92	7200	61.92	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251114	15.54	15.54	15.54	15.54	0	15.54
HUBL.TO	Harvest US Bank Leaders Income ETF	20251114	13.3	13.46	13.28	13.42	5600	13.0511	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251114	19.48	19.55	19.46	19.49	3000	19.49	up	up	correct
HUG.TO	Horizons Gold ETF	20251114	30.35	30.79	30.26	30.62	2800	30.62	up	up	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251114	82.23	82.23	82.18	82.18	1300	82.18	down	up	incorrect
HULC.TO	Horizons US Large Cap Index ETF	20251114	114.36	115.68	114.36	115.24	4300	115.24	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20251114	8.52	8.52	8.25	8.43	6500	8.43	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20251114	51.29	52.86	51.26	51.82	17700	51.7741	up	down	incorrect
HUT.TO	Hut 8 Mining Corp	20251114	46.99	55.98	46.73	51.67	2360500	51.67	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251114	18.64	18.71	18.55	18.66	110700	18.1755	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251114	6.33	6.38	5.9	5.99	1060949	5.99	down	down	correct
HUZ.TO	Horizons Silver ETF	20251114	21.22	21.66	21.22	21.33	10700	21.33	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251114	0.9	0.9	0.9	0.9	500	0.9
HWX.TO	Headwater Exploration Inc	20251114	7.92	8.16	7.83	8.15	832700	8.0556	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251114	41.6	41.6	41.6	41.6	100	41.6
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251114	58.5	58.56	58.25	58.46	25600	58.46	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251114	48.07	48.12	48.05	48.09	2500	48.09	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251114	64.88	65.32	64.88	65.32	2300	65.32	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251114	70.91	72.24	70.57	71.86	5400	71.86	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251114	99.07	101.43	98.85	100.64	26900	100.64	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251114	96.48	97.9	96.15	97.35	30300	97.35	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251114	66.14	66.14	65.62	65.9	4600	65.9	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251114	10.62	10.63	10.62	10.63	700	10.4639	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251114	2.34	2.35	2.25	2.305	476773	2.305	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251114	59.1	61.7	58.08	59.82	128966	59.82	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251114	164.68	165.16	161.61	164.79	497200	162.7621	up	down	incorrect
ICE.TO	Canlan Ice Sports Corp	20251114	4.46	4.46	4.46	4.46	0	4.4274
ICPB.TO	IA Clarington Core Plus Bond Fund	20251114	9.46	9.46	9.46	9.46	200	9.3236
IFA.TO	iFabric Corp	20251114	1.21	1.21	1.21	1.21	0	1.21
IFC-PA.TO	Intact Financial Corporation	20251114	21.9	21.94	21.9	21.94	2000	21.6358	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251114	24.43	24.43	24.43	24.43	0	24.2131
IFC-PE.TO	Intact Financial Corporation	20251114	23.95	24	23.95	24	2700	23.6746	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20251114	24.09	24.1	24.06	24.1	3533	23.7767	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251114	25.3	25.35	25.3	25.35	1810	24.9749	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20251114	24.9	24.9	24.9	24.9	0	24.5614
IFC.TO	Intact Financial Corporation	20251114	281.05	282.51	278.19	282.18	477500	280.8417	up	up	correct
IFP.TO	Interfor Corporation	20251114	7.78	7.84	7.67	7.7	546100	7.7	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251114	7.79	7.79	7.79	7.79	19900	7.79
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251114	16.37	16.44	16.37	16.44	2000	16.44	up	up	correct
IGB.TO	Purpose Global Bond Class	20251114	18.42	18.42	18.41	18.42	18800	18.1327
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251114	16.6	16.6	16.6	16.6	0	16.4686
IGM.TO	IGM Financial Inc	20251114	56	56	55.25	55.61	319966	55.1125	down	down	correct
III.TO	Imperial Metals Corporation	20251114	7.11	7.34	7.01	7.25	183500	7.25	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20251114	13.3	13.33	13.28	13.32	241128	13.1881	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251114	8.98	8.98	8.98	8.98	0	8.8047
IMG.TO	IAMGOLD Corporation	20251114	18.31	19.64	18.2	19.28	2151622	19.28	up	up	correct
IMO.TO	Imperial Oil Limited	20251114	134.89	139.12	134.09	138.89	939882	137.4001	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251114	2.26	2.53	2.16	2.36	200900	2.36	up	up	correct
INC-UN.TO	Income Financial Trust	20251114	9.07	9.41	9.05	9.41	3072	9.1071	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251114	0.81	0.82	0.8	0.8	38800	0.7643	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251114	16.65	16.65	16.65	16.65	100	16.5865
IPCO.TO	International Petroleum Corporation	20251114	26.4	26.77	26.34	26.77	92400	26.77	up	up	correct
IPO.TO	InPlay Oil Corp	20251114	12.94	13.06	12.71	12.92	33800	12.6685	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251114	33.36	33.36	33.36	33.36	0	33.36
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251114	35.75	35.75	35.65	35.65	700	35.65	down	up	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20251114	12.88	12.88	12.88	12.88	0	12.88
ITH.TO	International Tower Hill Mines Ltd	20251114	2.28	2.36	2.23	2.32	9200	2.32	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20251114	12.2	12.71	12.08	12.56	2937900	12.56	up	up	correct
IVQ.TO	Invesque Inc	20251114	0.125	0.125	0.125	0.125	3500	0.125
JAG.TO	Jaguar Mining Inc	20251114	5.9	6.15	5.79	6.06	274300	6.06	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251114	42.31	42.31	42.29	42.29	4800	42.29	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251114	61.57	61.57	61.57	61.57	0	61.0391
JFS-UN.TO	JFT Strategies Fund	20251114	25.53	25.53	25.4	25.4	300	25.4	down	up	incorrect
JOY.TO	Journey Energy Inc	20251114	3.93	4.09	3.91	4	42300	4	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251114	34.87	35.56	34.66	35.45	240200	34.9935	up	up	correct
K.TO	Kinross Gold Corporation	20251114	33.95	36.3	33.9	35.7	6023744	35.6525	up	up	correct
KBL.TO	K-Bro Linen Inc	20251114	36.29	36.29	35.75	36.2	23100	35.7933	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20251114	5.66	5.74	5.57	5.63	12800	5.63	down	down	correct
KEL.TO	Kelt Exploration Ltd	20251114	7.75	7.82	7.51	7.59	595600	7.59	down	up	incorrect
KEY.TO	Keyera Corp	20251114	40.09	43.435	40.09	43.28	2773165	42.7602	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20251114	68.69	69.39	67.62	68.17	33200	68.17	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251114	62.65	63.36	62.65	63.23	1320	63.23	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20251114	59.9	59.9	58.14	59.15	28200	59.15	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251114	13.54	14.005	13.4	13.61	312800	13.61	up	down	incorrect
KLS.TO	Kelso Technologies Inc	20251114	0.23	0.23	0.21	0.21	141500	0.21	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251114	16.57	16.8	16.44	16.79	244479	16.5517	up	up	correct
KNT.TO	K92 Mining Inc	20251114	18.32	19.07	18.21	18.93	484900	18.93	up	up	correct
KPT.TO	KP Tissue Inc	20251114	9.5	9.53	9.4	9.53	23500	9.3654	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251114	0.13	0.13	0.13	0.13	1600	0.13
KXS.TO	Kinaxis Inc	20251114	172.22	174.39	171.18	172.71	133200	172.71	up	up	correct
L.TO	Loblaw Companies Limited	20251114	58.92	60.76	58.78	60.51	1952177	60.3706	up	up	correct
LABS.TO	MediPharm Labs Corp	20251114	0.07	0.075	0.07	0.07	704200	0.07
LAC.TO	Lithium Americas Corp	20251114	6.18	6.45	6.17	6.26	1283228	6.26	up	up	correct
LAM.TO	Laramide Resources Ltd	20251114	0.55	0.58	0.53	0.54	311300	0.54	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251114	236.46	236.46	227.92	227.92	4807	226.8694	down	down	correct
LB-PH.TO	LB-PH	20251114	24.44	24.44	24.31	24.31	486	23.9303	down	down	correct
LB.TO	Laurentian Bank of Canada	20251114	33.07	33.18	32.71	33.15	189558	32.7635	up	up	correct
LBS-PA.TO	LBS-PA	20251114	10.77	10.79	10.75	10.79	17366	10.611	up	up	correct
LBS.TO	Life & Banc Split Corp	20251114	11.01	11.15	10.9	11.08	67900	10.7148	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251114	3.99	4.25	3.85	4.25	12400	4.25	up	up	correct
LCS-PA.TO	LCS-PA	20251114	11.25	11.25	11.25	11.25	3039	11.0665
LCS.TO	Brompton Lifeco Split Corp	20251114	9.76	9.96	9.72	9.94	7440	8.0339	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251114	25.92	25.92	25.92	25.92	0	25.0221
LEAD.TO	Evolve Future Leadership Hedged	20251114	23.41	23.42	23.41	23.42	200	22.5421	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20251114	10.71	10.72	10.7	10.7	12747	10.4671	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20251114	6.5	6.51	6.49	6.5	104400	6.1554
LGD.TO	Liberty Gold Corp	20251114	0.78	0.81	0.77	0.81	452800	0.81	up	up	correct
LGO.TO	Largo Resources Ltd	20251114	1.36	1.41	1.32	1.34	216400	1.34	down	up	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20251114	28.64	29.01	28.56	28.81	103478	28.4762	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251114	24.71	24.85	24.71	24.85	1701	23.9328	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251114	20.05	20.05	20.05	20.05	869	19.3048
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251114	19.67	19.67	19.46	19.53	67500	18.7843	down	up	incorrect
LN.TO	Loncor Gold Inc	20251114	1.3	1.33	1.29	1.33	631800	1.33	up	down	incorrect
LNF.TO	Leon's Furniture Limited	20251114	27.88	28.24	27.61	28.1	10478	27.8621	up	down	incorrect
LNR.TO	Linamar Corporation	20251114	78.89	80.94	78.49	78.95	220491	78.6471	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251114	40.85	40.85	40.85	40.85	0	40.85
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251114	11.94	12.01	11.94	11.94	2805	11.94
LSPD.TO	Lightspeed POS Inc	20251114	16.78	17.32	16.78	16.97	362500	16.97	up	up	correct
LUC.TO	Lucara Diamond Corp	20251114	0.19	0.19	0.18	0.19	940400	0.19
LUG.TO	Lundin Gold Inc	20251114	109.18	115.55	107.16	113.9	958000	112.7412	up	up	correct
LUN.TO	Lundin Mining Corporation	20251114	24.54	25.9	24.52	25.66	2223100	25.6326	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251114	17.99	19	17.74	18.45	47777	18.3984	up	up	correct
MARI.TO	Marimaca Copper Corp	20251114	11.75	12	11.59	11.9	40400	11.9	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251114	28.11	28.28	28.11	28.19	5036	27.8111	up	up	correct
MBX.TO	Microbix Biosystems Inc	20251114	0.25	0.25	0.25	0.25	26500	0.25
MCB.TO	McCoy Global Inc	20251114	2.91	3.13	2.87	3.1	118300	3.0739	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251114	50.9	50.9	50.9	50.9	0	50.4232
MCON.TO	Mackenzie Conservative Allocation ETF	20251114	23.98	23.98	23.94	23.94	2299	23.3977	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251114	20.06	20.06	20.06	20.06	600	19.8606
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251114	56.23	56.23	56.23	56.23	100	55.8347
MDI.TO	Major Drilling Group International Inc	20251114	12.09	12.3	11.77	12.25	97275	12.25	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251114	1.27	1.48	1.27	1.42	86800	1.42	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251114	2.69	2.7	2.59	2.7	50600	2.7	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251114	11.26	11.26	11.25	11.25	4300	11.25	down	down	correct
MEG.TO	MEG Energy Corp	20251114	30.5	31.03	30.49	30.89	6350674	30.89	up	down	incorrect
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251114	36.42	36.93	36.35	36.93	2110	36.5123	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20251114	182.28	186.32	181.71	185.01	16800	184.9268	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251114	22.26	22.33	22.25	22.29	2800	21.7113	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251114	22.09	22.1	21.93	22.1	4336	21.5364	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251114	18.35	18.35	18.35	18.35	2000	18.0629
MFC-PI.TO	MFC-PI	20251114	25.78	25.78	25.78	25.78	100	25.0361
MFC-PJ.TO	Manulife Financial Corporation	20251114	25.45	25.51	25.38	25.38	4700	24.6264	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20251114	25.11	25.11	25.11	25.11	200	24.3375
MFC-PL.TO	Manulife Financial Corporation	20251114	24.5	24.5	24.5	24.5	10000	23.7899
MFC-PM.TO	Manulife Financial Corp PREF SE	20251114	24.41	24.65	24.41	24.65	35200	23.9719	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20251114	24.49	24.49	24.49	24.49	0	23.8473
MFC-PP.TO	MFC-PP	20251114	18.2	18.2	18.2	18.2	0	17.7372
MFC-PQ.TO	MFC-PQ	20251114	25.42	25.43	25.42	25.43	1100	24.6987	up	up	correct
MFC.TO	Manulife Financial Corporation	20251114	48.54	48.54	47.7	48.26	4898100	47.3605	down	down	correct
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251114	49.4997	49.4997	49.4997	49.4997	0	49.4997
MFI.TO	Maple Leaf Foods Inc	20251114	24	24.17	23.7	24.15	294610	23.4121	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20251114	16.1	16.13	16.1	16.13	7400	15.6928	up	up	correct
MG.TO	Magna International Inc	20251114	68.29	69.04	67.83	68.9	1533122	68.3691	up	up	correct
MGA.TO	Mega Uranium Ltd	20251114	0.37	0.39	0.36	0.38	618600	0.38	up	down	incorrect
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251114	17.06	17.06	17.06	17.06	0	16.8864
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251114	16.22	16.22	16.22	16.22	100	16.0213
MGRW.TO	Mackenzie Growth Allocation ETF	20251114	33.17	33.17	33.15	33.15	6100	32.9745	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251114	18.22	18.39	18.22	18.35	3300	18.1407	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251114	13.44	13.66	13.32	13.66	75900	13.4998	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251114	43.29	43.29	43.29	43.29	0	42.7221
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251114	39.03	39.04	38.85	38.85	900	38.5955	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251114	19.49	19.49	19.42	19.45	27400	19.1784	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20251114	21.7	21.7	21.04	21.65	29200	21.2642	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251114	3.1	3.12	3.1	3.12	204	3.0891	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251114	41.34	42	39.24	40.57	17200	40.57	down	down	correct
MNT-U.TO	MNT-U	20251114	44.56	44.56	43.86	44.03	1200	44.03	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251114	60.9	61.86	60.06	60.21	21500	60.21	down	down	correct
MOGO.TO	Mogo Inc	20251114	1.73	1.8	1.69	1.72	100522	1.72	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20251114	5	5	5	5	1200	4.9475
MPC.TO	Madison Pacific Properties Inc	20251114	5	5	4.7	4.91	9900	4.8605	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20251114	1.4	1.47	1.33	1.41	51700	1.41	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20251114	0.04	0.04	0.04	0.04	3000	0.04
MRC.TO	Morguard Corporation	20251114	118	118	115.18	115.18	3499	114.979	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20251114	14.51	14.8	14.51	14.79	4810	14.6649	up	up	correct
MRE.TO	Martinrea International Inc	20251114	10.16	10.4	10.14	10.28	101792	10.2301	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251114	17.21	17.43	17.15	17.43	20259	17.1742	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251114	5.74	5.78	5.73	5.78	6311	5.7058	up	up	correct
MRU.TO	Metro Inc	20251114	96.97	98.28	96.48	98.04	618862	97.6199	up	up	correct
MSV.TO	Minco Silver Corporation	20251114	0.31	0.31	0.31	0.31	22600	0.31
MTL.TO	Mullen Group Ltd	20251114	14.01	14.24	13.92	14.21	237200	13.9625	up	up	correct
MTY.TO	MTY Food Group Inc	20251114	34.12	34.12	33.58	33.73	52900	33.437	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251114	18.46	18.46	18.36	18.38	18700	18.0758	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251114	67.14	67.14	67.14	67.14	100	67.14
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251114	57.8	57.8	57.8	57.8	0	57.5413
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251114	54.51	54.51	54.51	54.51	1900	54.51
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251114	46.63	46.63	46.63	46.63	0	46.3897
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251114	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251114	22.34	24.64	22.29	24.16	56200	24.16	up	up	correct
MX.TO	Methanex Corporation	20251114	52.31	52.31	51.47	51.6	222117	51.3495	down	down	correct
MXG.TO	Maxim Power Corp	20251114	4.45	4.45	4.42	4.45	5500	4.45
NA-PC.TO	National Bank of Canada	20251114	26.33	26.33	26.22	26.22	2441	25.7965	down	down	correct
NA-PE.TO	National Bank of Canada	20251114	25.65	25.65	25.51	25.51	1722	25.1559	down	down	correct
NA-PG.TO	National Bank of Canada	20251114	26.43	26.43	26.43	26.43	400	25.9986
NA-PS.TO	National Bank of Canada	20251114	25.77	25.77	25.77	25.77	5800	25.3893
NA.TO	National Bank of Canada	20251114	161.07	162.25	160.62	161.8	1504757	160.655	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251114	21.68	21.68	21.37	21.37	45100	21.37	down	down	correct
NANO.TO	Nano One Materials Corp	20251114	1.64	1.67	1.6	1.62	78000	1.62	down	down	correct
NCF.TO	Northcliff Resources Ltd	20251114	0.45	0.495	0.345	0.4	2031500	0.4	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251114	37.71	37.71	37.71	37.71	0	37.4431
NDM.TO	Northern Dynasty Minerals Ltd	20251114	2.33	2.53	2.33	2.41	908600	2.41	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251114	16.63	18.62	16.49	17.76	450100	17.647	up	up	correct
NEXT.TO	NextSource Materials Inc	20251114	0.43	0.43	0.43	0.43	53700	0.43
NFI.TO	NFI Group Inc	20251114	13.35	13.5	13.08	13.12	297900	13.12	down	down	correct
NG.TO	NovaGold Resources Inc	20251114	11.54	12.24	11.48	12.12	342200	12.12	up	up	correct
NGD.TO	New Gold Inc	20251114	9.69	10.18	9.55	10.04	2649700	10.04	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251114	50.54	50.54	50.4	50.4	4154	55.0139	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20251114	21.92	21.94	21.89	21.94	19200	21.5451	up	down	incorrect
NINT.TO	NBI Active International Equity ETF	20251114	26.41	26.42	26.41	26.41	14599	27.5145
NOA.TO	North American Construction Group Ltd	20251114	18.67	19.86	18.54	19.55	156000	19.4317	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251114	47.49	47.49	47.49	47.49	0	47.49
NPI-PA.TO	NPI-PA	20251114	23.02	23.02	22.76	22.76	2131	22.4209	down	down	correct
NPI-PB.TO	NPI-PB	20251114	21.84	21.85	21.84	21.85	3300	21.5235	up	up	correct
NPI.TO	Northland Power Inc	20251114	17.86	18.56	17.66	18.2	4018564	17.9204	up	up	correct
NPK.TO	Verde Agritech Plc	20251114	0.88	0.91	0.85	0.86	82700	0.86	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251114	26.24	26.24	26.24	26.24	0	26.9784
NREA.TO	NBI Global Real Assets Income ETF	20251114	25.69	25.77	25.67	25.77	2676	25.8699	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251114	22.83	22.86	22.81	22.86	11110	22.8074	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251114	22.91	22.92	22.85	22.85	2800	22.5928	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251114	47.61	47.7	47.61	47.67	18144	49.6219	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251114	43.24	43.24	43.13	43.13	201	42.9346	down	down	correct
NTR.TO	Nutrien Ltd	20251114	82.45	83.72	82.42	83.31	1429800	82.7747	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251114	3.14	3.435	3.14	3.39	318000	3.39	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251114	21.52	21.59	21.51	21.57	10700	21.2541	up	down	incorrect
NUSA.TO	NBI Active U.S. Equity ETF	20251114	49.61	49.81	49.61	49.77	2624	50.7209	up	down	incorrect
NVA.TO	NuVista Energy Ltd	20251114	17.88	18.14	17.88	18.1	1768400	18.1	up	up	correct
NVO.TO	Novo Resources Corp	20251114	0.125	0.135	0.125	0.135	62200	0.135	up	down	incorrect
NWC.TO	The North West Company Inc	20251114	47.96	48.04	47.38	47.87	108763	47.4695	down	up	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251114	5.5	5.6	5.355	5.39	655335	5.274	down	down	correct
NXE.TO	NexGen Energy Ltd	20251114	10.9	11.57	10.69	11.43	1765900	11.43	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251114	7.65	7.66	7.65	7.66	1600	7.66	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20251114	5.58	5.65	5.58	5.65	16700	5.5376	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251114	7.6	7.8	7.6	7.72	133600	7.514	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251114	14.69	14.69	14.69	14.69	0	14.69
OBE.TO	Obsidian Energy Ltd	20251114	8.6	8.85	8.47	8.79	150600	8.79	up	up	correct
OGC.TO	OceanaGold Corporation	20251114	33.51	34.72	33.07	34.42	819000	34.2983	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251114	1.45	1.58	1.45	1.57	51000	1.57	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251114	2.14	2.2	2.105	2.11	117400	2.11	down	down	correct
OLA.TO	Orla Mining Ltd	20251114	16.09	17.15	15.96	17.01	810600	16.9919	up	up	correct
OLY.TO	Olympia Financial Group Inc	20251114	119.39	119.39	111.67	112	7300	109.7176	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251114	49.7	49.7	49.67	49.7	900	49.2475
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251114	25.36	25.36	25.36	25.36	0	25.2598
ONEQ.TO	ONE Global Equity ETF	20251114	49.77	49.83	49.69	49.69	4300	49.2895	down	down	correct
ONEX.TO	Onex Corporation	20251114	105.98	108.04	105.98	107.03	162091	106.9382	up	up	correct
OPT.TO	Optiva Inc	20251114	0.22	0.22	0.12	0.18	336200	0.18	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20251114	44.21	45.75	44.01	45.44	590059	45.3662	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20251114	1.75	1.78	1.44	1.73	207700	1.73	down	down	correct
OTEX.TO	Open Text Corporation	20251114	47.56	47.91	47.18	47.24	909000	46.3557	down	down	correct
OVV.TO	Ovintiv Inc	20251114	54.47	55.11	53.55	54.92	542349	54.5112	up	up	correct
PAAS.TO	Pan American Silver Corp	20251114	51.37	54.38	51.31	54.03	788968	53.6829	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251114	18.67	18.94	18.67	18.93	1400	18.3776	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251114	16.63	16.63	16.63	16.63	300	16.3949
PBH.TO	Premium Brands Holdings Corporation	20251114	88.2	88.2	86.84	87.98	107222	87.2473	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251114	67.4	67.4	67.4	67.4	0	67.4
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251114	51.53	51.53	51.26	51.26	4300	51.26	down	down	correct
PBL.TO	Pollard Banknote Limited	20251114	18.44	19.14	18.25	19.14	81668	19.0909	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251114	16.02	16.02	15.96	15.96	4136	15.3775	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251114	18.62	18.62	18.6	18.6	4200	18.2159	down	down	correct
PD.TO	Precision Drilling Corporation	20251114	79.25	82.36	78.76	82.09	84900	82.09	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251114	41.4389	41.7909	41.4389	41.7909	1546	41.2818	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251114	37.87	37.93	37.87	37.91	4900	37.5066	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251114	9.48	9.515	9.43	9.515	22600	9.143	up	up	correct
PDV-PA.TO	PDV-PA	20251114	10.81	10.81	10.81	10.81	2000	10.5915
PDV.TO	Prime Dividend Corp	20251114	10.32	10.45	10.32	10.45	400	10.117	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20251114	28.31	28.88	28.3	28.51	153500	28.3904	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251114	20.42	21.98	20.42	21.71	1328900	21.3111	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251114	24.74	24.97	24.74	24.97	10994	24.8854	up	down	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251114	17.96	17.96	17.96	17.96	300	15.305
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251114	10.25	10.25	10.23	10.24	19900	10.0925	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251114	19.48	19.49	19.48	19.49	6300	19.3177	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251114	20.25	20.33	20.25	20.31	4200	20.31	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251114	16.04	16.04	15.95	15.98	20100	15.8543	down	down	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251114	9.69	9.69	9.69	9.69	3102	9.4666
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251114	7.4	7.47	7.4	7.41	11700	7.1851	up	up	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251114	45.66	45.66	45.57	45.57	4100	45.57	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251114	39.86	39.86	39.86	39.86	0	39.86
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251114	21.69	21.69	21.69	21.69	0	21.2515
PHX.TO	PHX Energy Services Corp	20251114	6.9	7.12	6.87	7.11	99910	6.9265	up	up	correct
PHYS-U.TO	PHYS-U	20251114	30.8	31.29	30.75	31.16	6700	31.16	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251114	43.24	43.92	43.04	43.72	128200	43.72	up	up	correct
PIC-A.TO	Premium Income Corporation	20251114	7.96	8.08	7.96	8.07	46917	7.1319	up	up	correct
PIC-PA.TO	PIC-PA	20251114	16.12	16.19	16.12	16.17	25240	15.8604	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251114	29.48	29.5	29.48	29.5	1100	29.2023	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20251114	12.22	12.44	12.2	12.3	72316	12.0973	up	down	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20251114	19.73	19.87	19.73	19.87	200	19.5425	up	down	incorrect
PINV.TO	Purpose Global Innovators Fund ETF	20251114	23.73	23.73	23.73	23.73	0	23.73
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251114	18.92	18.92	18.85	18.87	700	18.6743	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251114	26.96	26.96	26.96	26.96	0	26.9022
PLZ-UN.TO	Plaza Retail REIT	20251114	3.99	4.03	3.98	3.99	33791	3.9038
PME.TO	Sentry Select Primary Metals Corp	20251114	3.95	4.06	3.85	3.97	37400	3.9238	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251114	20.06	20.06	20.06	20.06	2300	19.6513
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251114	18.46	18.46	18.41	18.44	203058	18.0716	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251114	26.62	26.85	26.62	26.85	2400	26.85	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251114	18.91	18.91	18.91	18.91	1300	18.5731
PNC-A.TO	Postmedia Network Canada Corp	20251114	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20251114	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251114	0.84	0.85	0.81	0.83	248000	0.8268	down	down	correct
PNP.TO	Pinetree Capital Ltd	20251114	11.59	12	11.04	11.05	11100	11.05	down	down	correct
POU.TO	Paramount Resources Ltd	20251114	23.41	23.83	23.27	23.82	228673	23.6751	up	up	correct
POW-PA.TO	POW-PA	20251114	25.18	25.21	25.18	25.21	1718	24.86	up	down	incorrect
POW-PB.TO	POW-PB	20251114	24.25	24.26	24.1	24.1	2200	23.778	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20251114	25.64	25.68	25.62	25.68	405	25.3244	up	down	incorrect
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251114	23.05	23.09	23.05	23.09	969	22.7815	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251114	24.98	24.98	24.98	24.98	0	24.6337
POW.TO	Power Corporation of Canada	20251114	70.4	70.59	68.08	69.68	2694237	69.0978	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251114	24.54	24.7	24.53	24.62	3370	24.222	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251114	24.42	24.42	24.42	24.42	200	24.0531
PPL-PE.TO	Pembina Pipeline Corporation	20251114	25.4	25.51	25.4	25.51	4148	25.0929	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251114	26	26	25.86	25.86	1875	25.4608	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251114	24.93	25	24.93	24.93	4900	24.5648
PPL-PI.TO	Pembina Pipeline Corporation	20251114	24.97	24.99	24.97	24.99	3900	24.99	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251114	25.25	25.25	25.25	25.25	200	24.8688
PPL-PQ.TO	Pembina Pipeline Corporation	20251114	25.43	25.45	25.42	25.42	2100	25.013	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20251114	52.98	54.46	52.55	54.34	3458914	53.6263	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251114	0.02	0.02	0.02	0.02	207	0.6
PPTA.TO	Midas Gold Corp.	20251114	29.03	31.48	28.65	30.3	320800	30.3	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251114	10.32	10.32	10.32	10.32	1200	10.1364
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251114	32.02	32.49	32.02	32.49	1200	32.2803	up	up	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251114	10.5	10.6	10.5	10.6	1300	10.3692	up	up	correct
PRM-PA.TO	Big Pharma Split Corp	20251114	10.19	10.19	10.19	10.19	0	10.06
PRM.TO	Big Pharma Split Corp	20251114	13.09	13.1	13.09	13.1	300	12.7285	up	up	correct
PRN.TO	Profound Medical Corp	20251114	8.64	9.68	8.64	9.42	113300	9.42	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251114	20.11	20.11	20.11	20.11	0	19.8735
PRQ.TO	Petrus Resources Ltd	20251114	1.77	1.79	1.73	1.77	48002	1.732
PRU.TO	Perseus Mining Limited	20251114	4.58	4.63	4.56	4.62	56400	4.5804	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251114	6.05	6.14	5.98	6.1	42400	5.9569	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251114	50.05	50.06	50.05	50.06	79666	49.7093	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251114	18.22	18.22	18.19	18.21	6500	18.0149	down	down	correct
PSD.TO	Pulse Seismic Inc	20251114	2.74	2.86	2.7	2.79	49444	2.79	up	up	correct
PSI.TO	Pason Systems Inc	20251114	11.83	12.11	11.72	12.03	103016	11.8995	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251114	26.73	26.83	26.47	26.69	277900	26.4359	down	down	correct
PSLV-U.TO	PSLV-U	20251114	16.59	16.59	16.59	16.59	2000	16.59
PSLV.TO	Sprott Physical Silver Trust	20251114	23.39	23.91	23.21	23.46	277400	23.46	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251114	100.18	100.19	100.18	100.19	6800	99.1124	up	up	correct
PTB.TO	Invesco Tactical Bond ETF	20251114	16.31	16.31	16.29	16.29	1936	16.29	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251114	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251114	2.82	2.92	2.79	2.86	226300	2.86	up	up	correct
PVS-PF.TO	PVS-PF	20251114	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251114	25.32	25.32	25.32	25.32	500	24.7347
PWF-PA.TO	Power Financial Corporation	20251114	13.9	13.91	13.76	13.84	23550	13.6276	down	down	correct
PWF-PE.TO	Power Financial Corporation	20251114	24.6	24.6	24.37	24.38	4985	24.043	down	down	correct
PWF-PF.TO	Power Financial Corporation	20251114	23.94	23.94	23.55	23.55	1900	23.226	down	up	incorrect
PWF-PH.TO	PWF-PH	20251114	25.3	25.31	25.28	25.3	915	24.9413
PWF-PK.TO	Power Financial Corporation	20251114	22.63	22.65	22.63	22.64	925	22.3317	up	up	correct
PWF-PL.TO	Power Financial Corporation	20251114	23.31	23.31	23.31	23.31	0	22.9899
PWF-PO.TO	Power Financial Corporation	20251114	25.4	25.4	25.27	25.27	1400	24.9115	down	up	incorrect
PWF-PP.TO	Power Financial Corporation	20251114	18.55	18.55	18.55	18.55	112	18.4351
PWF-PQ.TO	Power Financial Corporation	20251114	18.5	18.5	18.5	18.5	0	18.2676
PWF-PR.TO	Power Financial Corporation	20251114	24.4	24.5	24.35	24.35	6200	24.0151	down	down	correct
PWF-PS.TO	Power Financial Corporation	20251114	22.01	22.04	22	22.02	2100	21.7251	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251114	24.56	24.56	24.56	24.56	100	24.2169
PWF-PZ.TO	Power Financial Corporation	20251114	23.62	23.62	23.62	23.62	0	23.2951
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251114	51.75	51.75	51.73	51.73	300	51.4023	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251114	55.82	55.82	55.82	55.82	0	55.543
PXT.TO	Parex Resources Inc	20251114	18.1	18.49	17.95	18.49	295800	18.1138	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251114	70.3	70.3	70.3	70.3	0	70.3
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251114	20.45	20.45	20.45	20.45	0	20.45
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251114	19.03	19.03	19.03	19.03	0	19.03
PYF.TO	Purpose Premium Yield Fund Series ETF	20251114	17	17.01	16.98	17.01	19200	16.6091	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20251114	0.2	0.205	0.195	0.205	98300	0.205	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20251114	14.42	14.69	14.4	14.57	42700	14.2846	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251114	28.64	28.64	28.64	28.64	0	28.64
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251114	41.16	41.16	41.16	41.16	0	40.7712
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251114	218.09	220.54	218.09	220.06	900	219.5917	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251114	94.44	94.44	94.44	94.44	100	93.5137
QBR-B.TO	Quebecor Inc	20251114	51.36	51.99	50.31	51.2	1022500	50.8526	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251114	92.16	92.17	89.99	90	2500	90	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251114	129	129.62	125.99	127.08	14000	127.08	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251114	15.99	15.99	15.99	15.99	0	15.99
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251114	181.13	181.55	181.13	181.55	300	180.5464	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251114	19.92	19.92	19.92	19.92	0	19.92
QCN.TO	Mackenzie Canadian Equity Index ETF	20251114	183.69	185.45	183.69	185.14	2500	184.1964	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251114	145.46	145.83	145.37	145.66	1100	144.6229	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251114	88.71	88.76	88.64	88.69	800	88.1079	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251114	155.26	155.26	155.26	155.26	0	154.2446
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251114	81.02	81.02	81.02	81.02	300	79.7865
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251114	80.52	80.52	80.52	80.52	200	79.1643
QEC.TO	Questerre Energy Corporation	20251114	0.31	0.35	0.31	0.35	12098	0.3385	up	up	correct
QETH-U.TO	The Ether Fund	20251114	47.49	49	47.49	47.98	1612	47.98	up	up	correct
QETH-UN.TO	The Ether Fund	20251114	66.37	69.35	66.37	68.06	9200	68.06	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251114	82.42	82.42	81.99	81.99	700	80.4845	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251114	161.84	162.69	161.84	162.69	200	161.6334	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251114	192.1	196.27	191.34	194.94	13700	194.94	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251114	30.51	30.8	30.51	30.64	617	30.5703	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251114	26.33	26.33	26.33	26.33	0	26.1435
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251114	117.34	117.34	117.34	117.34	0	116.2741
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251114	100.19	100.19	100.19	100.19	100	99.3858
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251114	97.09	97.09	97.09	97.09	0	96.2247
QSR.TO	Restaurant Brands International Inc	20251114	96.51	96.79	94.7	96.35	658753	95.7322	down	down	correct
QTRH.TO	Quarterhill Inc	20251114	0.95	0.97	0.93	0.95	168500	0.95
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251114	81.88	81.88	81.79	81.79	1300	80.942	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251114	86.25	86.25	86.25	86.25	0	85.229
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251114	272.03	274.6	272.03	273.05	5700	272.197	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251114	21.17	21.21	21.17	21.21	3500	20.8873	up	up	correct
RAY-A.TO	Stingray Group Inc	20251114	13.38	14.09	13	13.88	101899	13.7248	up	up	correct
RAY-B.TO	Stingray Group Inc	20251114	13.46	13.5	13.4	13.5	1751	13.4222	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251114	140.77	142.9	140.77	142.52	609751	141.6923	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251114	36.41	36.72	36.26	36.71	57300	36.2996	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251114	18.92	18.92	18.92	18.92	0	18.6769
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251114	23.19	23.52	23.19	23.52	3700	23.4887	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20251114	32.46	32.99	32.27	32.98	3300	32.9356	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251114	2.4	2.44	2.36	2.44	15500	2.44	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251114	38.7786	39.4547	38.7786	39.4547	1834	39.0783	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251114	37.37	37.65	37.13	37.49	170140	37.3472	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20251114	54.47	54.47	54.46	54.46	418	53.9389	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20251114	53.75	53.91	52.91	53.86	2784943	53.3408	up	up	correct
REAL.TO	Real Matters Inc	20251114	6.15	6.15	6.045	6.11	128600	6.11	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251114	18.4	18.66	18.32	18.65	871672	18.2794	up	up	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251114	24.61	24.61	24.61	24.61	0	24.61
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251114	34.7702	34.8519	34.7702	34.8212	783	34.4856	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251114	35.2	35.24	35.2	35.24	397	35.1545	up	up	correct
RIFI.TO	Russell Investments Fixed Income Pool	20251114	18.05	18.05	18.05	18.05	290	17.8121
RIIN.TO	Russell Investments Global Infrastructure Pool	20251114	23.31	23.31	23.21	23.29	2200	22.3472	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251114	18.95	19.06	18.95	19.06	1200	18.7927	up	up	correct
RIT.TO	CI Canadian REIT ETF	20251114	16.55	16.57	16.4	16.56	8716	16.3004	up	up	correct
ROOT.TO	Roots Corporation	20251114	3.29	3.3	3.29	3.3	3200	3.3	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251114	32.95	33.1	32.95	33.085	1700	32.7638	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251114	31.39	31.39	31.36	31.36	300	31.0296	down	down	correct
RPF.TO	RBC Canadian Preferred Share ETF	20251114	23.9	24	23.9	24	3900	23.5986	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251114	28.08	30.01	28.08	29.25	5894	28.9168	up	down	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251114	18.94	18.94	18.93	18.93	12974	18.7883	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251114	18.42	18.44	18.42	18.435	27589	18.2802	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251114	10.18	10.2	10.18	10.2	1000	10.0718	up	up	correct
RS.TO	Real Estate & E-Commerce Split Corp	20251114	9.25	9.32	9.18	9.24	19500	8.752	down	down	correct
RSI.TO	Rogers Sugar Inc	20251114	6.3	6.35	6.28	6.34	118332	6.2455	up	up	correct
RTG.TO	RTG Mining Inc	20251114	0.03	0.03	0.03	0.03	0	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251114	19.46	19.58	19.46	19.5	1300	19.415	up	up	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251114	27.9034	28.1809	27.9034	28.0884	4087	27.9675	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251114	27.09	27.3	27.09	27.3	480	28.3225	up	up	correct
RUS.TO	Russel Metals Inc	20251114	39.31	39.89	39.19	39.8	151000	39.042	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251114	22.04	22.04	22.04	22.04	0	21.7335
RVX.TO	Resverlogix Corp	20251114	0.1	0.1	0.1	0.1	0	0.1
RY-PM.TO	Royal Bank of Canada	20251114	24.98	24.99	24.98	24.99	900	24.99	up	up	correct
RY-PN.TO	RY-PN	20251114	24.98	24.98	24.95	24.96	8700	24.96	down	down	correct
RY-PO.TO	Royal Bank of Canada	20251114	24.96	24.98	24.96	24.98	4100	24.98	up	up	correct
RY-PS.TO	Royal Bank of Canada	20251114	26.25	26.26	26.21	26.25	2301	25.8904
RY.TO	Royal Bank of Canada	20251114	204.2	205.54	202.79	205.46	3134752	204.012	up	up	correct
S.TO	Sherritt International Corporation	20251114	0.13	0.13	0.13	0.13	82600	0.13
SAM.TO	Starcore International Mines Ltd	20251114	0.51	0.53	0.48	0.5	278452	0.495	down	down	correct
SAP.TO	Saputo Inc	20251114	37	37.83	36.99	37.72	929300	37.3555	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251114	0.36	0.36	0.35	0.36	21400	0.36
SBC-PA.TO	SBC-PA	20251114	10.52	10.53	10.5	10.5	16800	10.3423	down	down	correct
SBC.TO	Brompton Split Banc Corp	20251114	12.28	12.28	11	12.22	97320	9.8736	down	down	correct
SBI.TO	Serabi Gold plc	20251114	4.68	5.14	4.51	4.81	70400	4.81	up	down	incorrect
SBR.TO	Silver Bear Resources Plc	20251114	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251114	38.7	38.7	38.7	38.7	0	38.7
SBT-U.TO	Purpose Silver Bullion Fund	20251114	27.33	27.33	27.33	27.33	0	27.33
SBT.TO	Purpose Silver Bullion Fund	20251114	25.28	25.68	25.22	25.68	1100	25.68	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251114	40.16	41.02	40.16	40.99	37342	40.99	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20251114	7.13	7.16	7.02	7.04	328800	7.04	down	down	correct
SEA.TO	Seabridge Gold Inc	20251114	31.27	33.56	31.07	33.36	80700	33.36	up	up	correct
SEC.TO	Senvest Capital Inc	20251114	375	375	375	375	0	375
SES.TO	Secure Energy Services Inc	20251114	17.08	17.86	17.08	17.77	295525	17.6676	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251114	8.1	8.1	7.8	7.85	40000	7.7552	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251114	0.35	0.35	0.35	0.35	0	0.35
SFI.TO	Solution Financial Inc.	20251114	0.28	0.28	0.28	0.28	3000	0.278
SGR-U.TO	Slate Grocery REIT	20251114	10.66	10.75	10.62	10.63	5646	10.3624	down	down	correct
SGR-UN.TO	Slate Grocery REIT	20251114	14.99	15.01	14.8	14.99	101600	14.6125
SGY.TO	Surge Energy Inc	20251114	6.94	7.14	6.93	7.14	945800	6.9761	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251114	11.2	11.3	10.95	11.22	24500	11.22	up	up	correct
SHOP.TO	Shopify Inc	20251114	199.38	209.93	198	204.92	1833600	204.92	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251114	19.25	19.74	19.25	19.57	279186	19.2874	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251114	13.57	13.57	13.57	13.57	0	13.4418
SII.TO	Sprott Inc	20251114	122.89	124.86	122.34	123.72	40100	122.855	up	down	incorrect
SIS.TO	Savaria Corporation	20251114	22.03	22.52	22.03	22.52	73100	22.3401	up	down	incorrect
SJ.TO	Stella-Jones Inc	20251114	85.57	85.6	84.01	84.87	107700	84.5679	down	down	correct
SKE.TO	Skeena Resources Limited	20251114	23.58	24.77	23.44	24.56	348800	24.56	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20251114	32.62	32.72	32.56	32.56	600	32.56	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20251114	21.84	21.99	21.8	21.99	4600	21.4303	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251114	21.75	21.75	21.67	21.7	6900	21.1424	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20251114	22.28	22.28	22	22	2700	21.4342	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20251114	19.35	19.52	19.33	19.35	15520	18.8299
SLF-PH.TO	Sun Life Financial Inc	20251114	23.08	23.08	23.08	23.08	0	22.708
SLF-PJ.TO	Sun Life Financial Inc	20251114	18.15	18.17	17.81	18.17	4800	17.7016	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20251114	22.54	22.54	22.54	22.54	0	21.9799
SLF.TO	Sun Life Financial Inc	20251114	82.28	83.24	81.95	83.11	2622400	81.3536	up	up	correct
SLR.TO	Solitario Zinc Corp	20251114	0.81	0.84	0.8	0.83	145800	0.83	up	up	correct
SLS.TO	Solaris Resources Inc	20251114	9.65	9.7	9.3	9.45	247200	9.45	down	down	correct
SOY.TO	SunOpta Inc	20251114	5.88	5.95	5.71	5.79	103600	5.79	down	down	correct
SPB.TO	Superior Plus Corp	20251114	6.96	6.96	6.06	6.29	5946604	6.2496	down	down	correct
SPPP-U.TO	SPPP-U	20251114	13.5	13.5	13.5	13.5	0	13.5
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251114	19.12	19.54	19	19.33	12000	19.33	up	up	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251114	26.26	26.3	26	26.25	478046	25.65	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251114	14.18	14.2	14.18	14.2	2446	13.7854	up	up	correct
SSRM.TO	SSR Mining Inc	20251114	28.03	30	27.8	29.82	369300	29.82	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251114	5.47	5.47	5.47	5.47	1600	5.47
STGO.TO	Steppe Gold Ltd	20251114	2.01	2.15	1.87	1.91	4011700	1.91	down	down	correct
STN.TO	Stantec Inc	20251114	145.9	152.04	145.9	148.63	890685	148.368	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251114	24.13	24.15	24.09	24.14	1600	24.0098	up	up	correct
SU.TO	Suncor Energy Inc	20251114	61.3	62.19	60.75	62.17	8295337	61.09	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251114	35.0193	35.3249	35.0193	35.0193	0	35.0193
SVB.TO	Silver Bull Resources Inc	20251114	0.33	0.33	0.32	0.33	84900	0.33
SVM.TO	Silvercorp Metals Inc	20251114	9.01	9.61	8.92	9.47	478000	9.4532	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251114	26.8	27.15	26.6	26.93	6200	26.93	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251114	23.54	23.98	23.45	23.59	70100	23.59	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251114	4.25	4.54	4.25	4.47	6900	4.47	up	up	correct
SXP.TO	Supremex Inc	20251114	3.65	3.7	3.62	3.68	9300	3.6315	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20251114	20	20.12	20	20.12	3200	19.7326	up	down	incorrect
SYZ.TO	Sylogist Ltd.	20251114	5.5	5.6	5.4	5.56	11080	5.5353	up	up	correct
T.TO	TELUS Corporation	20251114	20.6	20.6	20.36	20.38	6106054	19.9145	down	down	correct
TA-PD.TO	TransAlta Corporation	20251114	18.65	18.65	18.41	18.43	3000	18.0989	down	down	correct
TA-PE.TO	TA-PE	20251114	19.19	19.19	19.19	19.19	1000	18.6545
TA-PF.TO	TA-PF	20251114	24	24.27	24	24.27	29695	23.5569	up	up	correct
TA-PH.TO	TA-PH	20251114	25.66	25.68	25.61	25.66	5000	24.812
TA-PJ.TO	TransAlta Corporation	20251114	25.53	25.75	25.53	25.7	1482	24.8725	up	up	correct
TA.TO	TransAlta Corporation	20251114	19.99	20.95	19.79	20.46	1606291	20.3201	up	up	correct
TBL.TO	Taiga Building Products Ltd	20251114	3.5	3.58	3.4	3.4	3800	3.4	down	down	correct
TC.TO	Tucows Inc	20251114	29.7	29.7	28.88	28.88	5400	28.88	down	down	correct
TCL-A.TO	Transcontinental Inc	20251114	19.8	20.29	19.65	20.22	120603	20.0194	up	down	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20251114	25.69	25.87	25.66	25.87	16300	25.7786	up	up	correct
TCS.TO	Tecsys Inc	20251114	34.64	34.64	34.64	34.64	300	34.5425
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251114	14.93	14.93	14.9	14.91	94200	14.7286	down	down	correct
TCW.TO	Trican Well Service Ltd	20251114	5.32	5.56	5.29	5.54	638462	5.4845	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251114	25.14	25.14	25.07	25.07	9207	24.7697	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251114	26.01	26.28	26.01	26.13	5285	25.7501	up	up	correct
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251114	26	26	25.87	25.87	1525	25.5196	down	down	correct
TD.TO	The Toronto-Dominion Bank	20251114	113.45	114.27	112.53	114.05	4770548	113.1108	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251114	13.14	13.14	13.1	13.11	48900	12.9603	down	up	incorrect
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251114	19.79	19.97	19.79	19.88	1500	19.8008	up	down	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20251114	52.61	54	52.42	53.64	81200	53.5989	up	down	incorrect
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251114	20.6	20.84	20.6	20.81	3200	20.8019	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20251114	58.64	59.28	57.57	58.05	4244	57.928	down	down	correct
TECK-B.TO	Teck Resources Limited	20251114	57.81	59.33	57.18	57.66	1018307	57.5726	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251114	9.81	9.83	9.81	9.81	20900	9.6919
TF.TO	Timbercreek Financial Corp	20251114	6.68	6.75	6.62	6.72	205400	6.4975	up	up	correct
TFII.TO	TFI International Inc	20251114	118.5	121.13	118.17	120.28	208871	119.7343	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251114	29.05	29.44	28.8	29.34	56900	28.9757	up	up	correct
TGFI.TO	TD Active Global Income ETF	20251114	20.4	20.4	20.38	20.38	200	20.043	down	down	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251114	30.61	30.76	30.4	30.76	1200	30.6781	up	up	correct
TGO.TO	TeraGo Inc	20251114	0.8	0.8	0.75	0.78	14600	0.78	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251114	14.93	14.95	14.93	14.94	6000	14.6923	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251114	29.57	29.575	29.52	29.55	1800	29.2581	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251114	44.17	44.32	44.1	44.14	4200	43.9738	down	down	correct
TI.TO	Titan Mining Corporation	20251114	3.33	3.39	3.2	3.34	96500	3.34	up	up	correct
TIH.TO	Toromont Industries Ltd	20251114	160.2	160.9	157.94	159.56	488953	158.6164	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251114	19.55	19.56	19.54	19.55	6800	19.3339
TINF.TO	TD Active Global Infrastructure Equity ETF	20251114	23.95	24.05	23.92	24	11300	23.8281	up	up	correct
TKO.TO	Taseko Mines Limited	20251114	5.68	6.1	5.51	6.07	859300	6.07	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251114	26.86	27.57	26.86	27.42	900	26.8199	up	up	correct
TLG.TO	Troilus Gold Corp	20251114	1.32	1.35	1.28	1.34	1750100	1.34	up	up	correct
TLO.TO	Talon Metals Corp	20251114	0.04	0.041	0.039	0.04	1823200	0.4
TLRY.TO	Tilray Inc	20251114	0.151	0.157	0.151	0.152	2086900	1.52	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251114	4.99	5.35	4.91	4.93	275600	4.93	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251114	9.03	9.22	8.995	9.16	31600	8.9223	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251114	26.03	26.41	26.03	26.35	24239	26.1846	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251114	16.61	16.67	16.6	16.67	1007	16.5225	up	down	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251114	20.85	21.04	20.85	20.99	12469	20.8237	up	down	incorrect
TOT.TO	Total Energy Services Inc	20251114	13.75	14.22	13.55	14.13	86557	14.0372	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251114	60.47	61.77	60.41	61.64	2675800	61.1518	up	up	correct
TOY.TO	Spin Master Corp	20251114	20.16	20.16	19.6	19.69	112769	19.5717	down	down	correct
TPE.TO	TD International Equity Index ETF	20251114	27.25	27.42	27.25	27.38	20900	27.1749	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251114	12.3	12.34	12.3	12.34	5900	12.1272	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20251114	53.05	54.1	53.05	53.76	44900	53.6083	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251114	23.96	24.29	23.9	24.28	187800	24.0195	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251114	22.84	23.04	22.84	22.97	6300	22.7449	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251114	22.89	23.1	22.89	23.015	65700	22.9435	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251114	25	25.27	25	25.16	11300	25.0699	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251114	14.86	14.86	14.86	14.86	0	14.6609
TRI.TO	Thomson Reuters Corporation	20251114	197.81	199.13	194.92	198.05	489914	195.7009	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251114	20.89	20.95	20.7	20.94	2479	20.3451	up	up	correct
TRP-PB.TO	TC Energy Corporation	20251114	17.85	17.85	17.85	17.85	7900	17.3545
TRP-PC.TO	TC Energy Corporation	20251114	18.02	18.03	18.01	18.01	1030	17.8989	down	up	incorrect
TRP-PD.TO	TRP-PD	20251114	23.78	24.1	23.78	24.09	5900	23.7283	up	down	incorrect
TRP-PE.TO	TRP-PE	20251114	22.99	23.1	22.98	23.02	2435	22.7077	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20251114	19.05	19.05	19.05	19.05	400	18.5278
TRP-PG.TO	TRP-PG	20251114	25.2	25.2	25.2	25.2	300	24.9906
TRP-PH.TO	TRP-PH	20251114	16.56	16.56	16.56	16.56	0	16.1064
TRP-PI.TO	TRP-PI	20251114	18.11	18.11	18.11	18.11	0	17.8745
TRP.TO	TC Energy Corporation	20251114	76.04	77.56	75.83	77.45	3061115	76.5944	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251114	28.59	28.59	28.59	28.59	0	28.59
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251114	31.36	31.36	31.36	31.36	0	31.36
TRZ.TO	Transat A.T. Inc	20251114	2.23	2.23	2.18	2.22	24200	2.22	down	down	correct
TSK.TO	Talisker Resources Ltd	20251114	1.32	1.41	1.29	1.4	793464	1.4	up	up	correct
TSL.TO	Tree Island Steel Ltd	20251114	2.75	2.75	2.73	2.73	34843	2.7154	down	down	correct
TSU.TO	Trisura Group Ltd	20251114	39	39.33	38.59	39.24	52900	39.24	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251114	34.25	34.82	34.2	34.78	75300	34.6237	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251114	32.34	33.14	32.32	32.92	42800	32.6103	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251114	20.77	20.81	20.77	20.8	9500	20.4133	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251114	114.65	114.72	114	114	2910	112.7067	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251114	23	23.05	22.955	22.955	8100	22.8049	down	down	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251114	10.14	10.14	10.14	10.14	3800	10.14
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251114	14.55	14.56	14.53	14.53	2900	14.3088	down	down	correct
TVA-B.TO	TVA Group Inc	20251114	0.57	0.58	0.54	0.54	18500	0.54	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20251114	6.94	6.985	6.82	6.97	1646030	6.9522	up	up	correct
TVK.TO	TerraVest Industries Inc	20251114	119.96	122.56	119.91	121.93	40139	121.7842	up	up	correct
TWC.TO	TWC Enterprises Limited	20251114	22.84	22.88	22.84	22.88	800	22.7912	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251114	5.67	5.73	5.39	5.39	29800	5.39	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251114	29.55	30.55	29.55	30.47	2600	30.47	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251114	22.83	23.41	22.65	23.25	31000	22.5227	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251114	61	64.02	60.46	63.51	371651	63.2376	up	up	correct
TXP.TO	Touchstone Exploration Inc	20251114	0.12	0.13	0.11	0.13	2559500	0.13	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20251114	17.52	18.13	17.31	18.13	128500	18.13	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251114	15.87	15.87	15.87	15.87	0	15.4725
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251114	15.73	15.73	15.73	15.73	0	15.6271
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251114	14.13	14.24	14.13	14.17	3400	14.0763	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251114	36.81	36.87	36.69	36.87	433	36.87	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251114	50.73	50.8	50.73	50.8	300	50.8	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251114	25.99	25.99	25.99	25.99	0	25.99
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251114	33.06	33.06	33.06	33.06	0	32.8797
UNC.TO	United Corporations Limited	20251114	14.21	14.21	14.2	14.2	1342	12.8888	down	down	correct
UNI.TO	Unisync Corp	20251114	1.2	1.2	1.18	1.2	20200	1.2
URB-A.TO	Urbana Corporation	20251114	8.25	8.37	8.16	8.25	15214	8.1284
URB.TO	Urbana Corporation	20251114	8.2	8.34	8.18	8.34	6600	8.2229	up	up	correct
URE.TO	Ur-Energy Inc	20251114	1.68	1.71	1.63	1.68	259500	1.68
USA.TO	Americas Gold and Silver Corporation	20251114	5.38	5.53	5.2	5.4	1709600	5.4	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251114	48.41	48.78	48.38	48.61	7900	48.2125	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251114	23.26	23.28	23.22	23.23	67700	22.9838	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20251114	40.69	40.7	40.56	40.56	7100	40.56	down	down	correct
VALT.TO	CI Gold Bullion Fund	20251114	49.26	49.88	49.26	49.56	2400	49.56	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251114	36.69	36.93	36.64	36.86	80100	36.6192	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251114	24.5	24.51	24.45	24.45	14900	24.1556	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251114	64.54	65.62	64.49	65.55	16786	65.1576	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251114	27.2	27.22	27.17	27.17	16100	26.934	down	up	incorrect
VCM.TO	Vecima Networks Inc	20251114	10	10	9.9	10	4800	9.8994
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251114	60.99	62	60.94	61.92	97800	61.5515	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20251114	31.53	31.65	31.51	31.59	22382	31.7965	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251114	53.81	54.18	53.74	54.07	10300	53.3241	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251114	59.01	59.58	58.73	59.54	141338	59.6548	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251114	43.83	44.09	43.79	44.09	4200	43.9015	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251114	45.98	46.45	45.9	46.21	33229	45.4911	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251114	66.58	67.28	66.57	67.12	7760	66.2243	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251114	53.27	53.99	53.11	53.75	314500	53.0034	up	up	correct
VET.TO	Vermilion Energy Inc	20251114	12.35	12.61	12.08	12.55	831900	12.4154	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251114	165.93	168.6	165.52	167.56	305100	167.1682	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251114	103.07	104.06	103.06	103.61	17500	103.3266	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251114	69.35	69.69	69.2	69.51	6900	69.3242	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251114	42.41	42.86	42.34	42.75	123700	42.5129	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251114	22.64	22.64	22.63	22.63	400	22.4108	down	down	correct
VGZ.TO	Vista Gold Corp	20251114	2.44	2.49	2.35	2.48	46100	2.48	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251114	46.29	46.71	46.29	46.66	7000	46.3864	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251114	40.53	40.54	40.38	40.5	31537	40.214	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251114	42.68	42.92	42.6	42.825	135000	42.5668	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251114	20.98	20.98	20.85	20.85	12200	20.5939	down	up	incorrect
VLE.TO	Valeura Energy Inc	20251114	6.56	7.23	6.43	7.14	624400	7.14	up	up	correct
VLN.TO	Velan Inc	20251114	17.5	17.9	17.5	17.9	12000	17.9	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251114	77.05	78.18	76.13	77.56	16100	76.9121	up	up	correct
VNP.TO	5N Plus Inc	20251114	19.5	20.65	19.4	20.27	274900	20.27	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251114	32.25	32.36	32.13	32.35	3081	32.2486	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251114	26.49	26.52	26.47	26.48	2600	26.1458	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251114	23.53	23.54	23.51	23.52	84600	23.2892	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251114	24.38	24.38	24.36	24.37	40200	24.0839	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251114	106.31	107.93	105.98	107.36	52200	107.1117	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251114	124.48	126.38	124.09	125.59	50000	125.3203	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251114	113.8	115.53	113.63	115.01	7846	114.7668	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251114	60.6	61.05	60.56	60.89	9700	59.7664	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251114	39.65	39.8	39.65	39.7	1100	38.8745	up	down	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251114	73.74	74.63	73.5	74.23	101100	73.9385	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20251114	42.85	42.93	42.84	42.93	3275	42.8102	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20251114	45.46	45.77	45.46	45.69	2300	45.5726	up	down	incorrect
WCM-A.TO	Wilmington Capital Management Inc	20251114	2.5	2.5	2.5	2.5	0	2.5
WCN.TO	Waste Connections Inc	20251114	236.01	238.98	233.465	236.89	526600	236.3898	up	up	correct
WCP.TO	Whitecap Resources Inc	20251114	10.81	11.11	10.81	11.01	10268700	10.7931	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20251114	20.64	21	20.3	20.6	960800	20.6	down	down	correct
WEED.TO	Canopy Growth Corporation	20251114	1.5	1.56	1.5	1.51	1717500	1.51	up	up	correct
WEF.TO	Western Forest Products Inc	20251114	11.03	11.13	11	11.12	18400	11.12	up	up	correct
WELL.TO	WELL Health Technologies Corp	20251114	4.03	4.12	4.03	4.08	810000	4.08	up	up	correct
WFC.TO	Wall Financial Corporation	20251114	16.45	16.45	16.45	16.45	1100	15.5842
WFG.TO	West Fraser Timber Co Ltd	20251114	82.76	85.35	82.76	84.55	417400	84.1043	up	up	correct
WILD.TO	WildBrain Ltd	20251114	1.36	1.44	1.35	1.39	42800	1.39	up	up	correct
WJX.TO	Wajax Corporation	20251114	26.42	26.81	26.34	26.78	41865	26.4437	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251114	0.08	0.08	0.08	0.08	1503600	0.08
WN-PC.TO	George Weston Limited	20251114	23.91	24	23.91	24	1866	23.6682	up	down	incorrect
WN-PD.TO	George Weston Limited	20251114	23.85	23.97	23.85	23.97	1055	23.6389	up	down	incorrect
WN-PE.TO	George Weston Limited	20251114	22.79	22.79	22.5	22.51	700	22.2085	down	down	correct
WN.TO	George Weston Limited	20251114	91.57	92.79	88.69	92.56	401487	92.2687	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251114	41.98	41.98	41.98	41.98	0	41.98
WPK.TO	Winpak Ltd	20251114	43.43	44.14	43.12	43.74	68153	43.691	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251114	141.68	146.96	141.68	146.15	658795	145.9802	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20251114	2.43	2.43	2.35	2.36	12800	2.36	down	down	correct
WRG.TO	Western Energy Services Corp	20251114	2.09	2.09	2.09	2.09	700	2.09
WRN.TO	Western Copper and Gold Corporation	20251114	2.83	2.92	2.78	2.92	156000	2.92	up	down	incorrect
WRX.TO	Western Resources Corp	20251114	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251114	252.62	254.83	250.63	253.3	285457	252.9122	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251114	34.01	34.32	34.01	34.32	4200	34.0813	up	down	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251114	47.64	48.085	47.64	48.085	3800	47.8622	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20251114	25.4	25.51	25.2	25.48	58003	25.1149	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251114	40.4	41.32	40.2	41.28	19700	41.1626	up	down	incorrect
X.TO	TMX Group Limited	20251114	50.89	52.41	50.89	52.28	978517	52.0092	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251114	38.9	38.915	38.88	38.88	4356	38.2519	down	down	correct
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251114	33.5	33.5	33.43	33.43	6654	32.9217	down	down	correct
XAU.TO	Goldmoney Inc	20251114	10.51	10.95	10.51	10.93	2400	10.93	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251114	37.27	37.27	37.27	37.27	0	37.0397
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251114	51.12	51.77	51	51.54	61153	51.2233	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251114	33.2	33.45	33.15	33.37	73200	33.1647	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251114	28.56	28.56	28.47	28.49	187800	28.1706	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251114	20.43	20.43	20.37	20.37	114800	20.0928	down	down	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251114	38.15	38.15	38.15	38.15	746	37.6565
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251114	63.83	63.98	63.54	63.54	2000	58.8181	down	up	incorrect
XCG.TO	iShares Canadian Growth Index ETF	20251114	62.11	63.68	62.11	63.68	2200	63.6696	up	down	incorrect
XCH.TO	iShares China Index ETF	20251114	26.79	27.03	26.63	26.75	42400	26.4648	down	up	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251114	25.33	25.43	25.33	25.37	3072	25.4205	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251114	94.54	95.93	94.54	95.93	682	98.1164	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251114	48.98	49.36	48.97	49.3	1700	49.0186	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251114	21.52	21.52	21.52	21.52	0	21.3036
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251114	30.4053	30.4255	30.385	30.4053	4047	30.0978
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251114	28.87	28.89	28.86	28.89	1100	28.5394	up	down	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251114	36.4074	36.5916	36.1617	36.5814	137464	36.116	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251114	67.48	67.58	67.07	67.58	1091	67.8226	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251114	23.69	23.69	23.69	23.69	0	23.4824
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251114	34.4295	34.4295	34.388	34.4191	675	34.1235	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251114	29.1828	29.1828	29.1726	29.1726	294	28.9367	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251114	39.0166	39.234	38.8199	39.2236	23570	38.8007	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251114	16.55	16.55	16.55	16.55	100	16.2236
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251114	26.8	26.8	26.8	26.8	102	26.531
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251114	36.48	36.97	36.31	36.79	62200	36.4272	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251114	32.93	33.17	32.93	33.13	2040	32.8363	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251114	46.21	46.54	46.19	46.46	204700	46.0485	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251114	36.67	36.8	36.67	36.77	1100	36.4731	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251114	42.19	42.59	42.19	42.52	1080	41.994	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20251114	39.27	39.75	39.11	39.61	592500	39.408	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251114	36.45	37.025	36.45	36.94	6400	36.7479	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20251114	37.16	37.23	36.81	37.23	2400	36.9199	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251114	37.23	37.51	37.23	37.43	17600	37.1933	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251114	20.02	20.03	20.02	20.03	16400	19.8556	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251114	19.54	19.54	19.48	19.48	26100	19.2813	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251114	61.69	61.69	61.69	61.69	1100	61.1064
XGRO.TO	iShares Core Growth ETF Portfolio	20251114	34.5	34.86	34.45	34.76	114200	34.5561	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251114	20.12	20.14	20.11	20.11	24600	19.8093	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251114	69.81	70.32	69.77	69.81	6175	68.9119
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251114	36.9863	37.2813	36.9336	37.2076	2562	36.8969	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251114	37.0043	37.1748	37.0043	37.1109	1126	36.7993	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251114	16.67	16.69	16.6	16.63	92600	16.3016	down	down	correct
XID.TO	iShares India Index ETF	20251114	57	57.06	57	57.06	400	49.8511	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251114	19.93	19.93	19.87	19.88	7300	19.6067	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251114	37.52	37.53	37.485	37.5	28900	36.8661	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251114	41.69	42.06	41.69	41.94	8079	41.2561	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251114	21.35	21.36	21.335	21.335	900	21.1135	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251114	19.16	19.16	19.08	19.08	33000	18.8223	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20251114	0.155	0.165	0.15	0.16	1357500	0.16	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251114	24.83	24.92	24.83	24.92	441	24.7516	up	up	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251114	34.22	34.78	34.22	34.59	48700	34.3558	up	up	correct
XMF-A.TO	M Split Corp	20251114	0.87	0.87	0.87	0.87	0	0.87
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251114	5.3	5.3	5.3	5.3	0	5.175
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251114	4.25	4.25	4.25	4.25	0	4.1321
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251114	28.13	28.49	28.13	28.34	21200	28.1459	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251114	46.06	46.09	46.06	46.06	800	45.5094
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251114	31.4	31.4	31.4	31.4	0	31.0084
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251114	32.72	32.72	32.72	32.72	400	32.2348
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251114	38.37	38.37	38.37	38.37	100	38.2638
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251114	42.34	42.43	42.34	42.34	587	43.2029
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251114	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251114	88.7	88.73	88.7	88.73	300	88.4829	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251114	53.63	53.76	53.56	53.76	8200	53.5006	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251114	59.34	59.45	59.25	59.45	900	58.9473	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251114	33.45	33.45	33.45	33.45	0	33.0778
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251114	19.2	19.2	19.17	19.18	10576	18.9644	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251114	44.32	44.79	44.32	44.54	55900	44.4271	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251114	60.91	62.33	60.7	61.85	188400	61.7681	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251114	23.3	23.3	23.25	23.25	1400	22.6752	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251114	18.33	18.33	18.27	18.3	10700	18.1032	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251114	27.11	27.12	27.09	27.09	149400	26.8132	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251114	17.99	17.99	17.97	17.98	600	17.678	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251114	18	18	18	18	0	17.6349
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251114	31.53	31.59	31.48	31.48	600	31.1965	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251114	27.15	27.55	27.15	27.41	22100	27.1386	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251114	19.25	19.26	19.24	19.24	83800	18.9935	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251114	39.75	39.75	39.75	39.75	335	39.26
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251114	43.89	43.89	43.89	43.89	0	43.1899
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251114	17.12	17.12	17.12	17.12	0	16.8413
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251114	32.46	33	32.46	32.87	42100	32.6454	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251114	28.2	28.55	28.18	28.43	47500	28.2348	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251114	68.44	69.48	68.24	69.04	217328	68.4972	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251114	19.94	19.96	19.94	19.95	6200	19.7607	up	down	incorrect
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251114	37.67	37.67	37.6	37.61	2000	37.1481	down	up	incorrect
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251114	43.76	43.76	43.715	43.73	15239	43.3488	down	up	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251114	44.48	45.46	44.48	45.24	25800	45.0108	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251114	50.05	50.12	49.84	49.84	4200	49.7182	down	down	correct
XTC.TO	Exco Technologies Limited	20251114	6.31	6.34	6.25	6.3	11714	6.1982	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20251114	11.21	11.21	11.21	11.21	0	10.9723
XTD.TO	TDb Split Corp	20251114	5.5	5.54	5.4	5.53	8100	5.3639	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20251114	3.27	3.44	3.27	3.42	3800	3.42	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251114	12.0949	12.1156	12.0846	12.1156	1163	11.9556	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251114	53.82	54.33	53.82	54.2	3300	54.052	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251114	42.12	42.68	42.12	42.51	1600	42.1597	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251114	58.15	59.01	57.96	58.7	186100	58.2132	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251114	102.92	103.01	102.49	102.49	782	104.6438	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251114	49.85	49.85	49.75	49.75	230	49.4969	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251114	68.44	69.52	68.33	69.14	25000	68.7891	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251114	34.02	34.52	34.02	34.36	800	34.1875	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251114	109.21	110.71	109.07	110.25	19802	109.4036	up	up	correct
Y.TO	Yellow Pages Limited	20251114	11.26	11.55	11.26	11.5	7600	11.0534	up	down	incorrect
YCM-PA.TO	Commerce Split Corp Class I Pre	20251114	5.21	5.21	5.16	5.2	22727	5.1007	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20251114	5.25	5.25	5.25	5.25	0	5.1279
YCM.TO	New Commerce Split Fund	20251114	7	7	7	7	0	6.2085
YGR.TO	Yangarra Resources Ltd	20251114	1.04	1.06	1.02	1.06	12400	1.06	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251114	0.06	0.07	0.06	0.07	115000	0.07	up	up	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20251114	56.19	56.19	56.11	56.11	2200	56.11	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251114	13.98	13.99	13.93	13.93	3535800	13.7728	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251114	14.7361	14.8056	14.6865	14.7659	74548	14.7957	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251114	29.23	29.23	29.22	29.22	4923	28.9105	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251114	38.94	39.37	38.78	39.235	62300	39.0577	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251114	47.91	47.93	47.91	47.93	1000	47.4495	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251114	22.28	22.48	22.05	22.14	12300	21.8612	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251114	18.08	18.71	17.89	18.45	15563	18.42	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251114	15.9419	15.9419	15.8918	15.8918	5289	15.6695	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251114	12.65	12.65	12.65	12.65	499	12.6007
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251114	28.35	28.38	28.35	28.38	5500	28.38	up	up	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251114	25.67	25.67	25.65	25.65	200	25.65	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251114	14.11	14.11	14.1	14.1	48017	13.9172	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20251114	15.31	15.31	15.26	15.26	8800	15.1662	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251114	30.8225	30.8225	30.7523	30.7573	1296	30.4549	down	down	correct
ZDI.TO	BMO International Dividend ETF	20251114	28.9744	29.2205	28.9538	29.2205	8483	28.9116	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251114	71.87	71.87	71.31	71.64	3223	71.4551	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251114	34.26	34.43	34.18	34.35	22689	34.1727	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251114	28.2674	28.5455	28.1604	28.5348	74987	28.2578	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251114	36.93	36.93	36.93	36.93	100	36.93
ZDY.TO	BMO US Dividend ETF	20251114	52.9083	53.1718	52.8135	53.0558	2942	52.7748	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251114	28.12	28.23	28.08	28.17	57300	28.0206	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251114	54	54.39	53.7	54.39	1369384	53.8508	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251114	12.61	12.61	12.61	12.61	0	12.437
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251114	27.65	28.08	27.65	27.93	51267	27.3208	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251114	79.94	81.91	79.86	81.91	4248	82.2006	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251114	30.37	30.4	30.28	30.28	2100	30.1528	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251114	14.02	14.06	14.02	14.06	8259	14.0712	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251114	48.65	48.65	48.65	48.65	0	48.5756
ZFH.TO	BMO Floating Rate High Yield ETF	20251114	15.2381	15.2888	15.2381	15.2888	14114	15.0381	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251114	12.49	12.49	12.42	12.42	56344	12.3174	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251114	15.01	15.01	14.9499	14.9499	23952	14.8242	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20251114	61.29	61.29	61.08	61.08	200	60.7795	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251114	22.77	22.77	22.77	22.77	0	22.5798
ZFS.TO	BMO Short Federal Bond Index ETF	20251114	14.0321	14.0321	14.012	14.012	23130	13.8944	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20251114	46.3764	46.3764	46.2462	46.2462	999	45.8186	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251114	226.5	236.04	226.5	235.06	2000	234.5458	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251114	53	53.58	53	53.58	1400	53.2279	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251114	78.27	78.27	77.63	78.12	6100	78.0208	down	up	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20251114	17.35	17.45	17.25	17.41	13981	17.3359	up	down	incorrect
ZGSB.TO	BMO Global Strategic Bond Fund	20251114	27.95	27.95	27.85	27.87	900	27.87	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251114	16.9347	16.995	16.9146	16.995	299	16.6615	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251114	44.14	44.14	44.14	44.14	0	43.9022
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251114	11.14	11.17	11.11	11.125	22203	10.8907	down	up	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251114	13.61	13.61	13.61	13.61	0	13.61
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251114	18.8978	18.8978	18.8978	18.8978	0	18.6195
ZID.TO	BMO India Equity Index ETF	20251114	51.12	51.51	51.12	51.27	8000	50.9182	up	down	incorrect
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251114	46.78	46.78	46.78	46.78	0	46.6395
ZJG.TO	BMO Junior Gold Index ETF	20251114	191.34	199.14	191.33	198.02	2700	197.7891	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251114	19.2169	19.2771	19.2068	19.2771	20617	18.8682	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251114	56.79	57.29	56.66	57.23	43523	56.955	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251114	15.52	15.52	15.46	15.46	38200	15.2288	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251114	29.97	29.97	29.97	29.97	0	29.7988
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251114	22.77	22.77	22.77	22.77	200	22.0744
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251114	36.56	36.91	36.56	36.86	4100	36.6902	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251114	29.37	29.37	29.31	29.33	4000	29.1665	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251114	43.18	43.18	43.11	43.11	200	43.11	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251114	58.97	59.09	58.61	58.88	4600	58.6051	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251114	30.78	30.78	30.78	30.78	887	30.9214
ZMI.TO	BMO Monthly Income ETF	20251114	18.9278	19.0722	18.9278	19.0619	19982	18.7984	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251114	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251114	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251114	48.23	48.23	48.23	48.23	197	48.7379
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251114	14.31	14.31	14.285	14.29	20900	14.1409	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251114	29.55	29.55	29.55	29.55	700	29.55
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251114	94.21	94.21	94.21	94.21	0	94.0173
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251114	12.87	12.87	12.86	12.86	12900	12.6722	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251114	111.86	114.3	111.43	113.46	19741	113.5199	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251114	28.78	28.9	28.78	28.855	1440	28.1637	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251114	30.4	30.41	30.4	30.4	300	29.6921
ZPAY.TO	BMO Premium Yield ETF	20251114	32.73	32.88	32.67	32.81	14138	32.8335	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251114	14.22	14.26	14.22	14.24	3200	13.7668	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251114	12.3547	12.3547	12.3196	12.3347	23752	12.1901	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251114	11.99	12.1	11.99	12.07	110600	11.8518	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251114	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251114	12.48	12.49	12.47	12.48	14700	12.3704
ZPW-U.TO	BMO US Put Write ETF	20251114	15.22	15.22	15.22	15.22	1000	15.22
ZPW.TO	BMO US Put Write ETF	20251114	15.89	15.93	15.87	15.93	4000	15.4284	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251114	29.48	29.48	29.48	29.48	0	29.2045