CollectAI

close-tor_stocks

2025/11/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251121	0.03	0.03	0.03	0.03	0	0.03
AAV.TO	Advantage Energy Ltd	20251121	12.22	12.24	11.92	12.17	226200	12.17	down	down	correct
ABX.TO	Barrick Gold Corporation	20251121	50.94	51.99	50.38	51.53	4199081	50.8814	up	up	correct
AC.TO	Air Canada	20251121	18.06	18.28	17.97	18.24	1764200	18.24	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251121	5.76	5.96	5.64	5.94	396500	5.94	up	up	correct
ACD.TO	Accord Financial Corp	20251121	2.59	2.6	2.25	2.3	26400	2.3	down	down	correct
ACO-X.TO	ATCO Ltd	20251121	54.43	55.03	54.3	54.81	198954	53.8641	up	up	correct
ACQ.TO	AutoCanada Inc	20251121	20.25	20.8	20	20.61	99800	20.61	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251121	21.82	21.82	21.81	21.82	1900	21.6439
AD-UN.TO	Alaris Equity Partners Income Trust	20251121	19.06	19.2	18.9	19.18	51715	18.8419	up	up	correct
ADCO.TO	Adcore Inc	20251121	0.18	0.18	0.18	0.18	1000	0.18
ADN.TO	Acadian Timber Corp	20251121	14.41	14.59	14.4	14.55	19200	14.2907	up	up	correct
ADW-A.TO	Andrew Peller Limited	20251121	5.07	5.12	5.04	5.1	88374	5.0392	up	down	incorrect
AEG.TO	Aegis Brands Inc	20251121	0.27	0.27	0.27	0.27	2500	0.27
AEM.TO	Agnico Eagle Mines Limited	20251121	221.1	227	220.12	225.52	809363	224.5997	up	up	correct
AFN.TO	Ag Growth International Inc	20251121	18	19.92	17.93	19.53	364000	19.4051	up	up	correct
AGF-B.TO	AGF Management Limited	20251121	13.5	13.82	13.47	13.82	154868	13.7164	up	up	correct
AGI.TO	Alamos Gold Inc	20251121	45.41	46.74	45.14	45.95	562069	45.9224	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20251121	11.1	11.265	11.08	11.26	109800	10.9623	up	up	correct
AIF.TO	Altus Group Limited	20251121	54.23	55.075	53.96	54.1	541484	53.9566	down	down	correct
AII.TO	Almonty Industries Inc	20251121	7.86	8.07	7.7	7.9	307300	7.9	up	up	correct
AIM-PA.TO	Aimia Inc	20251121	20.5	20.5	20.5	20.5	0	20.1121
AIM-PC.TO	Aimia Inc	20251121	22.27	22.27	22.26	22.26	300	21.7839	down	down	correct
AIM.TO	Aimia Inc	20251121	2.76	2.79	2.76	2.79	4300	2.79	up	down	incorrect
AKT-A.TO	AKITA Drilling Ltd	20251121	1.83	1.9	1.81	1.85	30100	1.85	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20251121	25.29	25.29	25.23	25.28	4240	24.9062	down	down	correct
ALA.TO	AltaGas Ltd	20251121	43.39	43.76	43.19	43.47	488182	43.1379	up	up	correct
ALC.TO	Algoma Central Corporation	20251121	18.4	18.4	18.1	18.31	4612	18.1278	down	down	correct
ALS.TO	Altius Minerals Corporation	20251121	38.12	38.69	37.78	38.27	80955	38.1741	up	up	correct
ALYA.TO	Alithya Group Inc	20251121	1.65	1.73	1.65	1.71	55100	1.71	up	up	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251121	12.75	13.29	12.75	13.24	1027500	12.8959	up	up	correct
APLI.TO	Appili Therapeutics Inc	20251121	0.025	0.025	0.025	0.025	0	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251121	10.83	10.95	10.83	10.91	14600	10.6451	up	up	correct
APS.TO	Aptose Biosciences Inc	20251121	2.37	2.37	2.31	2.31	15900	2.31	down	down	correct
AQN-PA.TO	AQN-PA	20251121	24.7	24.8	24.7	24.8	3400	24.3978	up	down	incorrect
AQN-PD.TO	AQN-PD	20251121	25.67	25.67	25.59	25.6	2500	25.174	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20251121	8.37	8.44	8.31	8.39	833311	8.3011	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20251121	28.33	28.33	28.31	28.31	6118	28.0444	down	down	correct
ARE.TO	Aecon Group Inc	20251121	25.87	26.12	25.05	25.53	392959	25.3782	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251121	3.19	3.26	3.17	3.23	601600	3.1337	up	up	correct
ARIS.TO	Aris Gold Corp	20251121	16.01	16.64	15.92	16.41	1073600	16.41	up	up	correct
ARX.TO	ARC Resources Ltd	20251121	25	25.07	24.4	24.79	2953200	24.5895	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251121	5.96	6.11	5.83	6.07	561100	6.07	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251121	7.66	7.66	7.44	7.61	1214400	7.61	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251121	35.28	35.28	35.28	35.28	0	35.28
ATZ.TO	Aritzia Inc	20251121	102	106.48	102	105.95	543800	105.95	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251121	51.02	51.02	51.02	51.02	0	45.8387
AUMN.TO	Golden Minerals Company	20251121	0.39	0.4	0.39	0.4	6000	0.4	up	down	incorrect
AVCN.TO	Avicanna Inc	20251121	0.25	0.255	0.23	0.24	271800	0.24	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20251121	0.05	0.05	0.05	0.05	3807700	0.05
AVNT.TO	Avant Brands Inc	20251121	0.7	0.74	0.68	0.74	13800	0.74	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251121	20.21	20.43	20.21	20.43	2000	19.9953	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20251121	20.39	20.55	20.39	20.55	3800	20.1447	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251121	6.41	6.52	6.4	6.5	93013	17.404	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20251121	13.2	13.51	13.12	13.48	1015900	13.48	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251121	26.03	26.03	26.03	26.03	120	25.351
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251121	23.11	23.38	22.88	23.29	3600	22.6228	up	up	correct
BB.TO	BlackBerry Limited	20251121	5.83	5.92	5.71	5.89	1326600	5.89	up	up	correct
BBD-A.TO	Bombardier Inc	20251121	216.38	220.66	212.5	220.66	14900	220.66	up	up	correct
BBD-B.TO	Bombardier Inc	20251121	216.5	221	212.25	220.8	473249	220.8	up	up	correct
BBD-PB.TO	Bombardier Inc	20251121	18.2	18.22	18.17	18.22	810	17.848	up	up	correct
BBD-PC.TO	Bombardier Inc	20251121	24.93	24.93	24.93	24.93	3065	24.5445
BBD-PD.TO	Bombardier Inc	20251121	17	17	17	17	5000	16.7211
BBU-UN.TO	Brookfield Business Partners L.P	20251121	44.54	44.86	43.47	44.08	301600	43.9953	down	up	incorrect
BCE-PB.TO	BCE Inc	20251121	19.01	19.01	19.01	19.01	0	18.6618
BCE-PC.TO	BCE Inc	20251121	19.6	19.7	19.6	19.7	2300	19.3968	up	down	incorrect
BCE-PD.TO	BCE Inc	20251121	19.02	19.06	19.02	19.05	1200	18.7014	up	up	correct
BCE-PE.TO	BCE Inc	20251121	19.03	19.03	18.77	18.93	742	18.5834	down	down	correct
BCE-PF.TO	BCE Inc	20251121	20.85	20.94	20.75	20.92	5800	20.6018	up	up	correct
BCE-PG.TO	BCE Inc	20251121	19.17	19.17	19.17	19.17	0	18.9717
BCE-PH.TO	BCE Inc	20251121	19.3	19.3	19.3	19.3	600	18.952
BCE-PI.TO	BCE Inc	20251121	19.01	19.01	19.01	19.01	0	18.8107
BCE-PJ.TO	BCE Inc	20251121	19.15	19.15	19.14	19.14	200	18.7919	down	down	correct
BCE-PK.TO	BCE Inc	20251121	18.7	18.94	18.7	18.94	2900	18.549	up	up	correct
BCE-PL.TO	BCE Inc	20251121	18.89	18.89	18.89	18.89	0	18.3689
BCE-PM.TO	BCE Inc	20251121	20.3	20.49	20.3	20.49	1700	20.1383	up	up	correct
BCE-PN.TO	BCE Inc	20251121	20.35	20.35	20.35	20.35	0	19.8104
BCE-PQ.TO	BCE Inc	20251121	25.5	25.5	25.45	25.45	700	24.6462	down	down	correct
BCE-PR.TO	BCE Inc	20251121	19.36	19.36	19.3	19.31	1800	19.0282	down	down	correct
BCE-PS.TO	BCE Inc	20251121	19.27	19.27	19.1	19.1	900	18.7507	down	down	correct
BCE-PT.TO	BCE Inc	20251121	19.5	19.5	19.45	19.5	3500	19.2047
BCE-PZ.TO	BCE Inc	20251121	20.16	20.16	20.16	20.16	0	19.8471
BCE.TO	BCE Inc	20251121	32.35	33.01	32.28	32.6	4213195	32.1603	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251121	71.48	72.22	70.17	70.98	136200	70.7991	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20251121	13.73	13.78	13.53	13.64	60726	13.5937	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20251121	23.61	23.61	23.61	23.61	100	23.1397
BDT.TO	Bird Construction Inc	20251121	25.47	25.47	24.92	25.04	142600	24.8017	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251121	64.29	64.39	64.01	64.15	90257	62.2207	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20251121	25.18	25.18	25.07	25.07	2460	25.07	down	up	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20251121	24.57	24.57	24.3	24.4	2131	24.044	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20251121	40.25	40.63	39.88	40.13	568292	39.1346	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251121	58.73	58.73	57.61	58.13	472600	57.0914	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251121	16.26	16.27	16.25	16.27	1700	16.0543	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20251121	25.27	25.53	25.27	25.5	1000	24.9935	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251121	35.15	35.15	35.15	35.15	0	35.15
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251121	6.55	6.72	6.39	6.45	45700	6.3289	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251121	34.08	34.08	34.08	34.08	0	34.08
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251121	49.21	49.21	49	49	700	49	down	down	correct
BHC.TO	Bausch Health Companies Inc	20251121	8.46	8.67	8.41	8.52	209500	8.52	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251121	25.2	25.29	25.18	25.18	6400	24.842	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251121	25.35	25.5	25.35	25.5	4700	24.6851	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251121	24.97	25	24.97	25	2360	24.2179	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251121	49.27	50.17	49.2	49.62	308810	48.4872	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251121	62.6	62.96	62.12	62.44	106600	61.2908	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20251121	7.31	7.38	7.18	7.24	955000	7.2105	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20251121	17.94	18.34	17.89	18.34	3240	18.34	up	down	incorrect
BITC.TO	Ninepoint Bitcoin ETF	20251121	25.42	25.84	25.18	25.84	9590	25.84	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20251121	22.11	22.54	21.7	21.97	178400	21.97	down	down	correct
BK-PA.TO	BK-PA	20251121	10.36	10.38	10.36	10.37	16700	10.1726	up	up	correct
BK.TO	Canadian Banc Corp	20251121	13.9101	14.01	13.9	14.01	145860	12.1338	up	up	correct
BKI.TO	Black Iron Inc	20251121	0.13	0.13	0.12	0.12	161400	0.12	down	up	incorrect
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251121	39.51	39.51	39.51	39.51	0	39.2908
BLDP.TO	Ballard Power Systems Inc	20251121	3.77	3.91	3.64	3.84	1255300	3.84	up	up	correct
BLN.TO	Blackline Safety Corp	20251121	6.88	7.04	6.83	7	9500	7	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251121	24.84	24.87	24.83	24.83	400	24.5009	down	down	correct
BLX.TO	Boralex Inc	20251121	24.48	24.94	24.35	24.85	861675	24.5347	up	up	correct
BMO-PE.TO	Bank of Montreal	20251121	26.5	26.77	26.4	26.77	2601	26.352	up	up	correct
BMO.TO	Bank of Montreal	20251121	169.99	171.04	169.37	170.64	1402393	169.1472	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251121	18.09	18.09	18.04	18.065	14900	17.7212	down	down	correct
BNE.TO	Bonterra Energy Corp	20251121	3.6	3.68	3.58	3.68	100853	3.68	up	up	correct
BNG.TO	Bengal Energy Ltd	20251121	0.02	0.02	0.02	0.02	0	0.02
BNK-PA.TO	Big Banc Split Corp	20251121	10.7	10.7	10.7	10.7	0	10.4287
BNS.TO	The Bank of Nova Scotia	20251121	93.76	94	93.18	94	3996797	92.9944	up	up	correct
BOS.TO	AirBoss of America Corp	20251121	3.91	4.21	3.91	4.21	37526	4.173	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251121	20.49	20.49	20.35	20.39	13891	19.9787	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20251121	17.7	17.8	17.55	17.75	7525	17.3788	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20251121	24.26	24.48	24.26	24.26	2800	23.8875
BPO-PE.TO	BPO-PE	20251121	20.07	20.07	19.7	19.7	1240	19.3842	down	down	correct
BPO-PG.TO	BPO-PG	20251121	19.26	19.51	19.26	19.51	500	19.114	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20251121	19	19.37	19	19.36	1750	18.9724	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20251121	16.55	16.55	16.31	16.31	3339	16.0736	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20251121	16.22	16.32	15.99	16.32	6900	16.0462	up	up	correct
BPO-PR.TO	BPO-PR	20251121	17.4	17.4	17.28	17.33	1945	17.0703	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251121	19.3	19.58	19.3	19.58	5019	19.1798	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20251121	11.3	11.3	11.3	11.3	1200	11.3
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251121	22.91	23	22.91	23	1100	22.5629	up	up	correct
BPS-PA.TO	BPS-PA	20251121	25.3	25.3	25.3	25.3	900	24.9409
BPS-PB.TO	BPS-PB	20251121	25.11	25.13	25.11	25.13	725	24.8169	up	up	correct
BPS-PC.TO	BPS-PC	20251121	25.13	25.13	25.13	25.13	0	24.8068
BPS-PU.TO	BPS-PU	20251121	24.92	24.92	24.92	24.92	0	24.5917
BR.TO	Big Rock Brewery Inc	20251121	0.9	0.9	0.85	0.9	4200	0.9
BRAG.TO	Bragg Gaming Group Inc	20251121	2.95	3.1	2.95	3.08	67600	3.08	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251121	12.61	12.85	12.57	12.64	13900	12.2261	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251121	30.23	30.38	29.92	30.33	2863	29.8048	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251121	22.5	22.5	22.45	22.46	1000	22.1685	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251121	21.14	21.14	21.14	21.14	0	20.8407
BRF-PC.TO	BRF-PC	20251121	24.5	24.55	24.5	24.55	500	24.1725	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251121	21.01	21.01	21.01	21.01	1940	20.7088
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251121	20.91	20.92	20.91	20.92	1500	20.6189	up	up	correct
BRY.TO	Bri-Chem Corp	20251121	0.24	0.24	0.24	0.24	0	0.24
BSKT.TO	Manulife Smart Core Bond ETF	20251121	8.81	8.82	8.8	8.82	23653	8.7359	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20251121	0.34	0.36	0.34	0.35	24300	0.35	up	down	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20251121	3.91	3.97	3.91	3.95	70115	3.8551	up	down	incorrect
BTCC-B.TO	Purpose Bitcoin ETF	20251121	16.53	16.85	16.29	16.62	1108800	16.62	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251121	14.85	15.15	14.7	15	23100	15	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251121	15.04	15.4	14.83	15.205	861600	15.205	up	up	correct
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251121	18.49	18.78	18.31	18.55	31800	18.55	up	up	correct
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251121	17.2	17.62	17	17.39	763600	17.39	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251121	15.45	15.81	15.25	15.65	29118	15.65	up	up	correct
BTE.TO	Baytex Energy Corp	20251121	4.4	4.48	4.28	4.46	6940128	4.4387	up	down	incorrect
BTO.TO	B2Gold Corp	20251121	5.34	5.44	5.25	5.4	5310900	5.3561	up	down	incorrect
BU.TO	Burcon NutraScience Corporation	20251121	1.93	1.93	1.8	1.8	13200	1.8	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251121	10.26	10.26	10.26	10.26	1200	10.1815
BYD.TO	Boyd Group Services Inc	20251121	211.97	216.99	211.97	216.23	74200	216.0763	up	up	correct
BYL.TO	Baylin Technologies Inc	20251121	0.28	0.3	0.27	0.29	66400	0.29	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251121	20.28	20.28	20.28	20.28	500	19.9858
CAE.TO	CAE Inc	20251121	36.48	36.94	36.11	36.78	508105	36.78	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251121	19.88	19.88	19.88	19.88	2020	19.7255
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251121	44.95	44.95	44.92	44.92	1200	44.3865	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251121	48.05	48.05	48.05	48.05	0	47.5102
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251121	17.41	17.41	17.41	17.41	0	16.8247
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251121	14.73	14.99	14.73	14.99	369	14.4848	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251121	12.7	13.05	12.69	12.99	6600	12.5364	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251121	37.0262	37.4362	36.7919	37.2702	624707	36.7358	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20251121	30.43	30.43	30.43	30.43	256	30.4111
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251121	24.78	25.1	24.78	25.1	700	25.0201	up	down	incorrect
CAS.TO	Cascades Inc	20251121	12.28	12.55	12.26	12.49	187100	12.49	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251121	18.12	18.14	18.12	18.14	7300	17.9908	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20251121	9.32	9.33	9.31	9.33	7130	9.2025	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251121	18.56	18.56	18.56	18.56	1900	18.4011
CCA.TO	Cogeco Communications Inc	20251121	65.76	67.39	65.76	66.5	116695	65.5276	up	down	incorrect
CCBI.TO	CIBC Canadian Bond Index Fund	20251121	18.32	18.32	18.27	18.31	21810	18.1086	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251121	32.51	32.77	32.43	32.75	22807	32.5471	up	up	correct
CCL-B.TO	CCL Industries Inc	20251121	83.61	84.17	83.35	83.77	366501	83.4498	up	up	correct
CCM.TO	Canagold Resources Ltd	20251121	0.43	0.44	0.43	0.43	71200	0.43
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251121	18.35	18.35	18.35	18.35	0	18.1294
CCO.TO	Cameco Corporation	20251121	115.32	115.59	109.89	111.95	1579599	111.7332	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251121	18.05	18.07	18.05	18.07	8100	17.821	up	up	correct
CCS-PC.TO	CCS-PC	20251121	22.24	22.54	22.24	22.54	700	21.9391	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20251121	18.02	18.225	18.02	18.21	16160	19.144	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251121	17.42	17.42	17.42	17.42	0	17.18
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251121	17.28	17.28	17.28	17.28	0	17.0415
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251121	16.72	16.72	16.72	16.72	0	16.4876
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251121	38.44	38.97	38.38	38.46	6800	38.46	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251121	54.21	55	54.12	54.28	22900	54.28	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251121	23.61	23.9	23.59	23.9	6600	23.5322	up	up	correct
CEU.TO	CES Energy Solutions Corp	20251121	11.69	11.75	11.42	11.5	789400	11.4602	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251121	26.3207	26.5879	26.3207	26.5262	14790	26.3482	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251121	20.8	20.8	20.8	20.8	2200	20.5626
CF-PC.TO	Canaccord Genuity Group Inc	20251121	24.2	24.3	24.2	24.25	1500	23.8312	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20251121	11.09	11.29	11.09	11.23	60300	11.0781	up	up	correct
CFF.TO	Conifex Timber Inc	20251121	0.19	0.19	0.19	0.19	10000	0.19
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251121	16.92	16.92	16.92	16.92	1200	16.6086
CFP.TO	Canfor Corporation	20251121	11.39	11.65	11.39	11.5	81100	11.5	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20251121	3.15	3.46	3.15	3.33	130900	3.33	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20251121	0.345	0.36	0.345	0.36	509120	0.36	up	up	correct
CG.TO	Centerra Gold Inc	20251121	16.09	16.59	16.01	16.36	596300	16.36	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251121	30.08	30.08	30.08	30.08	0	29.973
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251121	17.69	17.69	17.64	17.67	17000	17.5187	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20251121	24.88	24.88	24.25	24.41	15200	24.41	down	down	correct
CGI.TO	Canadian General Investments Limited	20251121	43.59	44.55	43.59	44.55	909	44.0139	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251121	48.14	48.34	47.9	47.99	13000	47.99	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251121	31.48	31.66	31.33	31.46	61600	31.46	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251121	30.94	30.94	30.94	30.94	400	30.8967
CGO.TO	Cogeco Inc	20251121	61.02	63.21	61.01	62.3	52023	61.4086	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251121	30.7	30.95	30.7	30.95	1300	30.8096	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251121	23.39	23.39	23.39	23.39	0	23.0881
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251121	21.07	21.07	21.07	21.07	0	20.7337
CGX.TO	Cineplex Inc	20251121	11.76	11.94	11.56	11.78	260800	11.78	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251121	17.92	18.23	17.92	18.19	14500	17.6777	up	up	correct
CGY.TO	Calian Group Ltd	20251121	46.65	46.65	44.89	45.87	71380	45.4808	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20251121	13.34	13.63	13.34	13.54	375241	13.329	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251121	28.36	28.36	28.07	28.32	1070	28.2551	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251121	14.95	15.14	14.95	15.13	288900	14.8788	up	up	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251121	53.36	54.07	51.92	53.27	62100	53.2652	down	down	correct
CHR.TO	Chorus Aviation Inc	20251121	21.53	21.61	21.35	21.51	61049	21.4304	down	down	correct
CIA.TO	Champion Iron Limited	20251121	4.74	4.8	4.68	4.8	141900	4.8	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251121	58.46	58.85	57.76	58.66	3800	58.5478	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251121	14.52	14.61	14.51	14.58	9200	14.2933	up	up	correct
CIEI.TO	CIBC International Equity Index ETF	20251121	27.87	28.22	27.87	28.1	11000	27.9061	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251121	24.24	24.47	24.12	24.45	6000	24.3934	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20251121	58.07	58.53	57.8	58.34	11400	58.1825	up	up	correct
CIGI.TO	Colliers International Group Inc	20251121	192.84	198.38	192.84	197.76	54851	197.5572	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251121	29.68	29.77	29.68	29.74	4900	29.4726	up	up	correct
CINT.TO	CIBC International Equity ETF	20251121	23.14	23.27	23.14	23.25	3500	23.0181	up	up	correct
CINV.TO	CI Global Alpha Innovation ETF	20251121	32.22	32.22	32.22	32.22	100	32.22
CIQ-UN.TO	Canadian High Income Equity Fund	20251121	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251121	20.71	20.71	20.71	20.71	500	20.4293
CIU-PC.TO	CIU-PC	20251121	17.1	17.1	17.1	17.1	1200	16.9669
CJ.TO	Cardinal Energy Ltd	20251121	9	9.14	8.94	9.05	986600	8.8144	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251121	0.04	0.05	0.04	0.05	101100	0.05	up	up	correct
CJT.TO	Cargojet Inc	20251121	73.1	76.11	72.32	75.88	208200	75.554	up	down	incorrect
CKI.TO	Clarke Inc	20251121	23.74	23.74	22.5	23.5	3100	23.5	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251121	17.63	17.65	17.63	17.65	18300	17.5513	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251121	17.52	17.53	17.5	17.52	31500	17.4094
CLML.TO	CI Global Climate Leaders Fund	20251121	41.01	41.01	40.32	40.85	3800	40.85	down	up	incorrect
CLP-UN.TO	International Clean Power Dividend Fund	20251121	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251121	390	401	372	394.99	717000	394.99	up	up	correct
CM-PS.TO	CM-PS	20251121	25.76	25.88	25.76	25.83	3600	25.4645	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20251121	117.34	118.47	116.86	118.45	2268907	117.4409	up	down	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251121	31.2	31.36	31.18	31.35	13100	31.35	up	down	incorrect
CMAG.TO	CI Munro Alternative Global Growth ETF	20251121	41.35	41.56	41.19	41.48	1900	41.48	up	up	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251121	18.87	18.87	18.87	18.87	0	18.6045
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251121	18.27	18.28	18.26	18.27	1900	18.0036
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251121	20.04	20.04	20.02	20.02	300	19.7665	down	up	incorrect
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251121	19.77	19.77	19.77	19.77	0	19.4846
CMG.TO	Computer Modelling Group Ltd	20251121	4.95	5.1	4.95	5.09	368700	5.0676	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251121	38.67	38.94	38.57	38.94	4800	38.94	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20251121	50.0601	50.0701	50.0601	50.0701	104096	49.7607	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251121	32.95	32.95	32.95	32.95	0	32.95
CNE.TO	Canacol Energy Ltd	20251121	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251121	47.79	47.79	46.68	47.11	12552200	46.5028	down	down	correct
CNR.TO	Canadian National Railway Company	20251121	130.68	131.64	130.2	131.11	1410800	130.2552	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251121	0.06	0.06	0.06	0.06	0	0.06
COMM.TO	BMO Global Communications Index ETF	20251121	45.61	45.88	45.61	45.88	678	47.2274	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20251121	62.95	64.51	62.95	64.03	2700	63.4404	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20251121	97.94	99.25	97.25	98.64	1032900	98.419	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20251121	13.5	14.3	13.49	14.1	45800	14.1	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251121	18.09	18.09	18.09	18.09	800	17.8316
CPX-PA.TO	CPX-PA	20251121	21.71	21.71	21.71	21.71	0	21.5574
CPX-PC.TO	CPX-PC	20251121	26.05	26.05	26.05	26.05	500	25.6281
CPX-PE.TO	CPX-PE	20251121	25.55	25.67	25.55	25.66	2974	25.2544	up	up	correct
CPX.TO	Capital Power Corporation	20251121	60.5	60.62	58.84	59.69	792578	58.9917	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20251121	1.38	1.41	1.345	1.38	96700	1.38
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251121	20.91	20.91	20.91	20.91	0	20.7111
CRED.TO	CI Alternative Investment Grade Credit Fund	20251121	20.33	20.33	20.33	20.33	0	20.1307
CRON.TO	Cronos Group Inc	20251121	3.26	3.35	3.255	3.35	199300	3.35	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20251121	15.33	15.505	15.33	15.48	197077	15.1853	up	up	correct
CRRX.TO	CareRx Corporation	20251121	3.44	3.67	3.41	3.66	29076	3.6411	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20251121	16.03	16.36	16.03	16.33	101500	16.0201	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20251121	0.56	0.56	0.56	0.56	0	0.56
CS.TO	Capstone Mining Corp	20251121	10.89	11.08	10.56	10.98	2736200	10.98	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20251121	50.07	50.08	50.07	50.08	73200	49.7508	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20251121	18.4	18.4	18.4	18.4	0	18.1897
CSH-UN.TO	Chartwell Retirement Residences	20251121	19.88	20.47	19.88	20.3	519519	20.1001	up	up	correct
CSU.TO	Constellation Software Inc	20251121	3200.21	3325	3200	3291.41	56565	3290.0457	up	down	incorrect
CSW-A.TO	Corby Spirit and Wine Limited	20251121	14.38	14.55	14.38	14.55	8577	14.3234	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20251121	13.8	13.88	13.8	13.88	400	13.4279	up	up	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251121	166.03	167.11	165.39	166.65	217600	164.8953	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20251121	0.46	0.46	0.46	0.46	0	0.46
CU-PC.TO	CU-PC	20251121	23.5	23.5	23.5	23.5	400	23.1915
CU-PD.TO	CU-PD	20251121	21.99	21.99	21.99	21.99	200	21.6907
CU-PE.TO	Canadian Utilities Limited	20251121	21.95	21.95	21.95	21.95	100	21.6512
CU-PF.TO	Canadian Utilities Limited	20251121	20.33	20.63	20.33	20.63	1700	20.3595	up	up	correct
CU-PG.TO	CU-PG	20251121	20.46	20.46	20.46	20.46	0	20.186
CU-PH.TO	Canadian Utilities Limited	20251121	23.28	23.58	23.28	23.58	965	23.2655	up	down	incorrect
CU-PI.TO	Canadian Utilities Limited	20251121	24.99	24.99	24.99	24.99	8888	24.99
CU.TO	Canadian Utilities Limited	20251121	41.65	41.87	41.23	41.84	233587	41.4094	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251121	56.2304	56.6283	56.2304	56.5864	3725	56.2942	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251121	36.72	36.91	36.59	36.9	700	36.8051	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251121	13.46	13.46	13.46	13.46	100	13.0803
CVD.TO	iShares Convertible Bond Index ETF	20251121	17.97	18.27	17.97	18.27	32400	18.0488	up	down	incorrect
CVE-PA.TO	Cenovus Energy Inc	20251121	24.3	24.3	24.3	24.3	0	24.1413
CVE-PB.TO	Cenovus Energy Inc	20251121	23.9	23.9	23.9	23.9	0	23.6279
CVE.TO	Cenovus Energy Inc	20251121	25.44	25.44	24.79	25.2	8142700	24.997	down	down	correct
CVG.TO	Clairvest Group Inc	20251121	71.2	71.2	71.2	71.2	0	71.2
CWEB.TO	Charlotte's Web Holdings Inc	20251121	0.13	0.14	0.13	0.14	5500	0.14	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20251121	0.81	0.84	0.74	0.76	113300	0.7441	down	down	correct
CWW.TO	iShares Global Water Index ETF	20251121	64.06	65.2	64.06	65.18	2420	65.0405	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251121	10.77	10.86	10.77	10.86	5100	10.6985	up	up	correct
CXI.TO	Currency Exchange International Corp	20251121	22.18	22.18	22.18	22.18	0	22.18
CYB.TO	Cymbria Corporation	20251121	81.95	83	81.95	83	9700	83	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251121	64.78	64.78	64.78	64.78	100	64.7379
CYBR-U.TO	Evolve Cyber Security Index Fund	20251121	60.51	60.51	60.34	60.34	2111	60.2997	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251121	52.12	52.9	51.79	52.66	3100	52.6191	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251121	23.8911	24.1935	23.8911	24.1935	3174	23.9897	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251121	16.79	16.97	16.69	16.69	11719	16.385	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20251121	32.82	32.82	32.82	32.82	100	32.7789
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251121	28.27	28.27	28.07	28.07	400	28.0297	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20251121	8.66	9.005	8.66	8.92	201548	8.789	up	up	correct
DBO.TO	D-BOX Technologies Inc	20251121	0.65	0.65	0.62	0.64	2982600	0.64	down	down	correct
DC-A.TO	Dundee Corporation	20251121	3.52	3.54	3.4	3.54	27900	3.54	up	up	correct
DCBO.TO	Docebo Inc	20251121	28.92	29.97	28.73	29.76	166300	29.76	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251121	18.595	18.595	18.58	18.58	3000	18.4685	down	down	correct
DCM.TO	DATA Communications Management Corp	20251121	1.39	1.47	1.39	1.44	39900	1.4147	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251121	21.09	21.09	21.08	21.08	200	20.739	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251121	19.18	19.18	19.18	19.18	600	19.0353
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251121	18.08	18.08	18.01	18.03	6200	17.8789	down	down	correct
DF-PA.TO	DF-PA	20251121	10.67	10.69	10.66	10.68	18500	10.4469	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251121	7.03	7.07	7.03	7.07	70800	6.7099	up	up	correct
DFN-PA.TO	DFN-PA	20251121	10.49	10.49	10.47	10.48	161533	10.2492	down	down	correct
DFN.TO	Dividend 15 Split Corp	20251121	7.13	7.17	7.12	7.14	353900	6.7757	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251121	59	59.22	58.85	58.85	2400	58.85	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251121	46.5	47.08	46.5	47.03	11100	46.6419	up	up	correct
DGS-PA.TO	DGS-PA	20251121	10.59	10.6	10.58	10.6	38188	10.2647	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251121	7.38	7.43	7.37	7.38	192306	7.0192
DHT-U.TO	DRI Healthcare Trust	20251121	11.58	11.58	11.57	11.57	1800	11.4285	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20251121	16.02	16.75	16.02	16.65	50000	16.5023	up	up	correct
DIAM.TO	Star Diamond Corporation	20251121	0.04	0.04	0.03	0.04	1578000	0.04
DII-B.TO	Dorel Industries Inc	20251121	1.64	1.67	1.62	1.62	16700	1.62	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251121	12.17	12.32	12.13	12.31	183326	12.0875	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251121	44.25	44.25	44.25	44.25	1000	44.1837
DIV.TO	Diversified Royalty Corp	20251121	3.55	3.59	3.55	3.58	121895	3.5147	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251121	17.28	17.28	17.28	17.28	0	16.9043
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251121	10.21	10.22	10.21	10.21	676222	10.0983
DLR.TO	Horizons US Dollar Currency ETF	20251121	14.4	14.44	14.39	14.4	787700	14.2421
DML.TO	Denison Mines Corp	20251121	3.27	3.27	3.12	3.2	3177700	3.2	down	down	correct
DND.TO	Dye & Durham Limited	20251121	3.5	3.6	2.98	3.19	1670500	3.19	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251121	4.47	4.47	4.4	4.43	154800	4.3989	down	down	correct
DNTL.TO	dentalcorp Holdings Ltd	20251121	10.92	10.92	10.9	10.9	281800	10.9	down	down	correct
DOL.TO	Dollarama Inc	20251121	197.4	198.82	195.99	197.68	487400	197.5749	up	up	correct
DOO.TO	BRP Inc	20251121	87.86	91.25	87.86	90.43	165000	90.2313	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251121	33.54	34.1	33.09	33.74	600424	33.6965	up	up	correct
DR.TO	Medical Facilities Corporation	20251121	14.4	14.545	14.26	14.44	17404	14.3567	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251121	18.94	18.94	18.94	18.94	7400	18.7543
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251121	39.41	39.79	39.32	39.7	6709	39.5581	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251121	28.6	28.72	28.6	28.72	180	28.5757	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251121	27.24	27.4	27.2	27.4	6300	27.3004	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251121	37.05	37.05	36.86	36.86	100	36.7168	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251121	40.31	40.31	40.31	40.31	0	40.31
DRM.TO	Dream Unlimited Corp	20251121	17.59	17.83	17.59	17.74	35000	17.5764	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251121	38.9	39.1	38.9	39.07	1300	38.9292	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251121	31.25	31.43	31.25	31.34	1200	31.34	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251121	22.32	22.52	22.28	22.52	3500	22.4349	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251121	49.48	49.5	49.42	49.42	902	49.2828	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20251121	1.01	1.03	1	1	37200	1	down	up	incorrect
DRX.TO	ADF Group Inc	20251121	7.01	7.13	6.96	7.07	32300	7.07	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20251121	7.22	7.28	7.21	7.27	5600	7.0351	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251121	112.55	115.21	111.72	114.81	330300	114.81	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251121	18.14	18.15	18.14	18.15	700	17.8938	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251121	42.44	42.84	42.44	42.76	2700	42.4045	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251121	15.25	15.25	15.25	15.25	0	15.25
DXF.TO	Dynamic Active Global Financial Services ETF	20251121	50.24	50.24	50.24	50.24	0	49.9567
DXG.TO	Dynamic Active Global Dividend ETF	20251121	74.24	75.13	74.24	74.91	1300	74.91	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251121	29.02	29.22	29.02	29.22	700	29.0569	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20251121	24.02	24.02	24.02	24.02	0	23.9378
DXO.TO	Dynamic Active Crossover Bond ETF	20251121	19.72	19.745	19.72	19.745	400	19.4017	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20251121	25.28	25.33	25.16	25.24	2433	24.8588	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20251121	24.26	24.26	24.26	24.26	0	23.9072
DXT.TO	Dexterra Group Inc	20251121	11.3	11.36	11.25	11.33	17500	11.2343	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251121	70.23	70.23	70.23	70.23	800	70.23
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251121	19.76	19.76	19.74	19.74	10500	19.5369	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20251121	24.59	24.59	24.59	24.59	0	24.5261
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251121	13	13	13	13	200	12.9582
DYA.TO	dynaCERT Inc	20251121	0.095	0.095	0.095	0.095	66600	0.095
E.TO	Enterprise Group Inc	20251121	1.2	1.2	1.16	1.2	126700	1.2
EARN.TO	Evolve Active Global Fixed Income Fund	20251121	49.34	49.34	49.34	49.34	0	48.4219
EBIT-U.TO	Bitcoin ETF	20251121	29.85	30	29.17	29.74	2707	29.74	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20251121	41.55	42.44	41	41.85	63000	41.85	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251121	25.53	25.66	25.53	25.65	28766	25.1529	up	up	correct
ECN.TO	ECN Capital Corp	20251121	3.05	3.08	3.05	3.07	2450700	3.0599	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20251121	4.25	4.28	4.2	4.22	21000	4.22	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20251121	22.52	22.52	22.52	22.52	0	22.4634
EDGE.TO	Evolve Innovation Index Fund	20251121	43.69	43.69	43.43	43.44	500	43.1963	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20251121	11.12	11.12	11.12	11.12	0	10.8931
EDR.TO	Endeavour Silver Corp	20251121	9.94	10.22	9.76	10.16	933500	10.16	up	up	correct
EDT.TO	Spectral Medical Inc	20251121	1.33	1.35	1.31	1.34	18329	1.34	up	up	correct
EDV.TO	Endeavour Mining plc	20251121	57.36	58.78	57.28	57.95	490900	57.95	up	up	correct
EFN.TO	Element Fleet Management Corp	20251121	36.27	36.81	36.27	36.72	541576	36.5884	up	up	correct
EFR.TO	Energy Fuels Inc	20251121	18.03	18.24	17.09	18.02	2245700	18.02	down	down	correct
EFX.TO	Enerflex Ltd	20251121	18.95	19.17	18.49	19.1	465100	19.1	up	down	incorrect
EGIF.TO	Exemplar Growth and Income Fund	20251121	24.97	24.97	24.97	24.97	0	24.7076
EGLX.TO	Enthusiast Gaming Holdings Inc	20251121	0.06	0.06	0.06	0.06	57500	0.06
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251121	35.67	35.67	35.67	35.67	0	35.5175
EIF.TO	Exchange Income Corporation	20251121	77.29	77.52	76.44	76.63	60500	75.8541	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20251121	25.59	25.59	25.59	25.59	1500	25.2882
EIT-PB.TO	Canoe EIT Income Fund	20251121	25.61	25.61	25.61	25.61	1000	25.3088
EIT-UN.TO	Canoe EIT Income Fund	20251121	15.31	15.5	15.25	15.42	307914	15.141	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251121	37.8	38.91	37.79	38.22	290411	38.1568	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20251121	0.26	0.27	0.26	0.27	8500	0.27	up	down	incorrect
ELF-PF.TO	ELF-PF	20251121	23.5	23.57	23.5	23.57	1000	23.2431	up	up	correct
ELF-PG.TO	ELF-PG	20251121	20.96	21.14	20.96	21.14	600	20.8464	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20251121	24	24.2	24	24.2	2100	23.8667	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20251121	16.5	16.76	16.38	16.76	39500	15.7193	up	up	correct
ELR.TO	Eastern Platinum Limited	20251121	0.24	0.24	0.23	0.23	64500	0.23	down	down	correct
EMA-PA.TO	Emera Incorporated	20251121	20.8	20.8	20.8	20.8	700	20.5095
EMA-PC.TO	Emera Incorporated	20251121	24.7	24.72	24.6	24.72	6892	24.3286	up	up	correct
EMA-PE.TO	EMA-PE	20251121	19.39	20.01	19.39	20	1700	19.7276	up	up	correct
EMA-PF.TO	Emera Incorporated	20251121	24.2	24.2	24.2	24.2	212	23.8585
EMA-PH.TO	Emera Incorporated	20251121	24.62	25.1	24.61	25.1	5900	24.7131	up	up	correct
EMA.TO	Emera Incorporated	20251121	67.29	67.385	66.28	66.78	1212371	66.0597	down	up	incorrect
EMP-A.TO	Empire Company Limited	20251121	51.93	52.36	51.93	52.19	322700	51.9429	up	down	incorrect
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251121	34.2	34.4	34	34.29	3500	34.29	up	up	correct
ENB-PA.TO	ENB-PA	20251121	24.73	24.8	24.72	24.79	5000	24.4498	up	up	correct
ENB-PB.TO	ENB-PB	20251121	20.32	20.32	20	20.31	5000	20.0051	down	down	correct
ENB-PD.TO	Enbridge Inc	20251121	20.38	20.38	20.21	20.24	3718	19.9257	down	down	correct
ENB-PF.TO	ENB-PF	20251121	21	21.02	20.97	20.97	2000	20.6473	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251121	21.82	21.89	21.8	21.89	800	21.5538	up	up	correct
ENB-PFC.TO	Enbridge Inc	20251121	21.14	21.33	21.14	21.33	2838	21.0112	up	up	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251121	21.33	21.34	21.27	21.33	1800	21.33
ENB-PFG.TO	Enbridge Inc	20251121	21.65	21.68	21.63	21.65	2161	21.3203
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251121	25.23	25.23	25.1	25.2	4663	24.8182	down	down	correct
ENB-PFU.TO	Enbridge Inc	20251121	23.62	23.62	23.62	23.62	402	23.2669
ENB-PFV.TO	Enbridge Inc	20251121	24.43	24.43	24.43	24.43	400	24.0252
ENB-PH.TO	ENB-PH	20251121	21.91	21.95	21.9	21.9	2000	21.5422	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251121	21.54	21.61	21.53	21.55	4800	21.2021	up	up	correct
ENB-PN.TO	ENB-PN	20251121	23.6	23.6	23.4	23.4	17099	23.0091	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20251121	21.23	21.3	21.19	21.2	19103	20.8585	down	up	incorrect
ENB-PT.TO	ENB-PT	20251121	22.05	22.05	21.9	21.92	28890	21.5555	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20251121	24.01	24.08	24	24.08	2300	23.6738	up	up	correct
ENB-PY.TO	Enbridge Inc	20251121	20.07	20.33	20.07	20.33	2200	20.0209	up	up	correct
ENB.TO	Enbridge Inc	20251121	67.93	68.13	67.31	67.6	6147608	66.7054	down	down	correct
ENGH.TO	Enghouse Systems Limited	20251121	19.79	20.24	19.79	20.13	226081	19.7877	up	up	correct
ENS-PA.TO	E Split Corp	20251121	11.3	11.3	11.3	11.3	2500	11.1197
ENS.TO	E Split Corp	20251121	15.88	15.89	15.64	15.75	35300	15.2268	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251121	8.88	9.01	8.77	8.88	46100	8.88
EQB.TO	Equitable Group Inc	20251121	85	86.52	84.8	86.42	216900	85.9179	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251121	31.73	32.37	31.73	32.24	36356	32.123	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251121	28.25	28.25	28.2	28.2	4200	28.0833	down	up	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251121	39.24	39.94	39.19	39.74	198500	39.5846	up	down	incorrect
EQX.TO	Equinox Gold Corp	20251121	17.06	17.11	16.6	16.74	3107782	16.74	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20251121	7.1	7.1	6.7	6.9	245500	6.9	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20251121	1.1	1.1	1.095	1.1	207400	1.1
ERO.TO	Ero Copper Corp	20251121	29.62	30.57	29.1	30.45	184400	30.45	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251121	43.62	43.85	43.57	43.85	500	43.7347	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251121	48.74	49.37	48.6	49.22	1570	50.057	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251121	49.57	49.79	49.49	49.73	498	49.7433	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251121	39.16	39.26	39.16	39.26	600	39.0644	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251121	24.25	24.25	24.25	24.25	0	24.0664
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251121	56.18	56.73	56.18	56.73	399	56.763	up	up	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251121	49.66	49.66	49.66	49.66	0	49.5636
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251121	65.78	66.32	65.78	66.32	299	66.4114	up	up	correct
ESI.TO	Ensign Energy Services Inc	20251121	2.45	2.47	2.4	2.46	74390	2.46	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20251121	0.205	0.21	0.2	0.205	302000	0.205
ET.TO	Evertz Technologies Limited	20251121	12.74	12.97	12.63	12.95	31500	11.8819	up	up	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251121	10.44	10.72	10.22	10.44	213400	10.44
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251121	55.4	55.67	55.37	55.67	2500	55.5341	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251121	15	15.44	14.86	15.11	31700	15.11	up	down	incorrect
ETHR.TO	Ether ETF CAD Unhedged Units	20251121	12.77	13.11	12.55	12.85	121700	12.85	up	down	incorrect
ETHX-B.TO	CI Galaxy Ethereum ETF	20251121	13.66	14.03	13.41	13.69	635800	13.69	up	down	incorrect
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251121	18.25	18.25	18.25	18.25	0	18.0148
EVT.TO	Economic Investment Trust Limited	20251121	21	21	21	21	600	20.97
EXE.TO	Extendicare Inc	20251121	19.86	20.55	19.85	20.25	516200	20.0982	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251121	2.87	2.88	2.87	2.88	4416	2.8253	up	up	correct
FAR.TO	Foraco International SA	20251121	2.08	2.09	2.03	2.05	16100	2.05	down	down	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251121	17.55	17.56	17.54	17.55	2400	17.221
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251121	35.84	35.84	35.84	35.84	0	35.84
FC.TO	Firm Capital Mortgage Investment Corporation	20251121	11.65	11.72	11.6	11.7	51886	11.3183	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251121	34.66	34.96	34.66	34.91	7900	34.5987	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251121	46.1352	46.7104	46.1352	46.5792	2279	46.4268	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251121	19.0232	19.3152	19.0232	19.2548	3078	19.1745	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20251121	15.06	15.06	15.06	15.06	0	14.9282
FCID.TO	Fidelity International High Dividend Index ETF	20251121	32.14	32.32	32.04	32.28	1900	32.0598	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251121	25.82	25.82	25.82	25.82	500	25.5126
FCIQ.TO	Fidelity International High Quality Index ETF	20251121	44.4913	44.8715	44.409	44.779	12357	44.5353	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251121	43.78	44.03	43.65	44.01	24237	45.5496	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251121	14.4	14.4	14.4	14.4	0	14.255
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251121	60.52	60.52	60.21	60.21	200	60.1087	down	down	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20251121	19.34	19.53	19.31	19.5	298868	19.2064	up	up	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251121	52.2116	53.0688	52.2116	52.9101	567	52.639	up	up	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251121	25.78	25.78	25.78	25.78	0	25.5493
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251121	41.6064	41.6064	41.6064	41.6064	0	41.3219
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251121	33.8517	33.8517	33.8517	33.8517	0	33.6226
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251121	68.8187	70.0611	68.8187	69.6029	1768	69.4924	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20251121	22.32	22.7	22.28	22.5	39676	23.2945	up	up	correct
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251121	20.46	20.46	20.36	20.36	17492	20.2999	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251121	29.42	29.63	29.42	29.63	200	29.63	up	up	correct
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251121	50.35	50.35	50.35	50.35	0	50.35
FEC.TO	Frontera Energy Corporation	20251121	6.69	6.69	6.3	6.42	131400	6.3741	down	down	correct
FF.TO	First Mining Gold Corp	20251121	0.31	0.335	0.305	0.33	9600599	0.33	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251121	24.98	24.98	24.95	24.96	3500	24.754	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251121	25.05	25.05	25.05	25.05	1100	24.7062
FFH-PK.TO	Fairfax Financial Holdings Limited	20251121	25.49	25.49	25.49	25.49	300	25.1759
FFH.TO	Fairfax Financial Holdings Limited	20251121	2373.4	2404.49	2357.84	2402.92	54051	2383.4772	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251121	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251121	10.85	10.85	10.8	10.83	8985	10.5718	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20251121	8.14	8.22	8.13	8.17	217400	7.7779	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251121	24.95	24.95	24.95	24.95	0	24.95
FGO-U.TO	CI Enhanced Government Bond ETF	20251121	10.44	10.44	10.44	10.44	0	10.44
FGO.TO	CI Enhanced Government Bond ETF	20251121	10.1	10.11	10.08	10.11	3950	10.0492	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20251121	19.68	19.68	19.68	19.68	0	19.68
FHC.TO	First Trust Dow Jones Internet ETF	20251121	29.42	29.63	29.42	29.51	226	29.51	up	up	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251121	58.46	58.85	57.76	58.49	3820	58.49	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20251121	14.44	14.44	14.44	14.44	0	14.44
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251121	18.89	19.19	18.41	19.17	1323	19.17	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251121	54.03	54.03	54.03	54.03	0	54.0114
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251121	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251121	43.35	43.35	43.35	43.35	500	43.3297
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251121	12.69	12.69	12.69	12.69	0	12.5748
FHI.TO	CI Health Care Giants Covered Call ETF	20251121	10.96	11.05	10.94	11.05	1500	10.7721	up	down	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251121	35.37	35.37	35.37	35.37	0	35.37
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251121	55.55	55.55	55.55	55.55	0	55.55
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251121	105.29	105.39	105.08	105.08	400	105.08	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20251121	121.606	121.606	121.606	121.606	0	121.606
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251121	9.7113	9.8041	9.7113	9.7938	81092	9.6775	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20251121	9.6	9.6	9.6	9.6	4900	9.4722
FIH-U.TO	Fairfax India Holdings Corporation	20251121	15.95	15.95	15.74	15.85	105100	15.85	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20251121	29.46	29.93	29.4	29.93	800	29.93	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20251121	31.95	31.95	31.95	31.95	0	31.7461
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251121	18.31	18.31	18.31	18.31	1000	18.057
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251121	18.2	18.2	18.17	18.2	4400	17.9662
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251121	19.09	19.09	19.09	19.09	400	18.9032
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251121	11.46	11.46	11.46	11.46	1700	11.2073
FLOT-U.TO	Purpose Floating Rate Income Fund	20251121	5.99	5.99	5.99	5.99	0	5.9515
FLOT.TO	Purpose Floating Rate Income Fund	20251121	7.12	7.12	7.1	7.12	3305	7.0742
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251121	19.5	19.5	19.47	19.47	4400	19.239	down	down	correct
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251121	54.04	54.83	54.04	54.56	700	54.4422	up	up	correct
FM.TO	First Quantum Minerals Ltd	20251121	27.91	28.76	27.68	28.63	1961593	28.63	up	up	correct
FN-PA.TO	First National Financial Corporation	20251121	23.52	23.55	23.52	23.55	1450	23.3715	up	up	correct
FN-PB.TO	FN-PB	20251121	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251121	267.04	272.23	265.92	269.38	337200	268.876	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20251121	0.235	0.245	0.235	0.245	3300	0.245	up	down	incorrect
FORA.TO	VerticalScope Holdings Inc	20251121	2.92	3.09	2.9	3.05	6200	3.05	up	down	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20251121	55.93	55.93	55.93	55.93	100	55.93
FPR.TO	CI Preferred Share ETF	20251121	24.79	24.79	24.79	24.79	0	24.4474
FRU.TO	Freehold Royalties Ltd	20251121	14.83	14.92	14.68	14.85	435683	14.5199	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251121	10.96	11.25	10.86	11.25	700	11.25	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251121	9.67	9.68	9.67	9.68	2300	9.5525	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20251121	33.62	33.62	33.62	33.62	100	33.4811
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251121	16.54	16.54	16.52	16.52	1600	16.1803	down	down	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251121	35.58	35.58	35.58	35.58	0	35.58
FST.TO	First Trust Canadian Capital Strength ETF	20251121	68.52	69.14	68.52	69.11	6500	68.9373	up	up	correct
FSV.TO	FirstService Corporation	20251121	214	218.7	213.615	218.3	114700	217.914	up	up	correct
FSY.TO	Forsys Metals Corp	20251121	0.28	0.28	0.27	0.28	236200	0.28
FSZ.TO	Fiera Capital Corporation	20251121	6.07	6.21	6.04	6.21	358745	6.1	up	up	correct
FT.TO	Fortune Minerals Limited	20251121	0.09	0.09	0.09	0.09	88100	0.09
FTG.TO	Firan Technology Group Corporation	20251121	10.06	10.23	9.92	10.1	40400	10.1	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251121	10.61	10.63	10.6	10.63	101169	10.3807	up	up	correct
FTN.TO	Financial 15 Split Corp	20251121	10.8	10.95	10.8	10.86	92510	9.4291	up	up	correct
FTS-PF.TO	Fortis Inc	20251121	23	23.01	23	23	1300	22.7027
FTS-PG.TO	FTS-PG	20251121	24	24.16	24	24.16	1300	23.7924	up	down	incorrect
FTS-PH.TO	Fortis Inc	20251121	18.31	18.31	18.31	18.31	200	18.067
FTS-PI.TO	Fortis Inc	20251121	17.22	17.22	17.22	17.22	600	17.0009
FTS-PJ.TO	Fortis Inc	20251121	21.96	21.96	21.96	21.96	100	21.6728
FTS-PK.TO	Fortis Inc Pref Series K	20251121	22.07	22.2	21.96	22.12	11038	21.8012	up	down	incorrect
FTS-PM.TO	Fortis Inc	20251121	24.09	24.09	23.98	24.02	13505	23.6895	down	up	incorrect
FTS.TO	Fortis Inc	20251121	72.67	73.05	72.17	72.66	1567184	72.0593	down	down	correct
FTT.TO	Finning International Inc	20251121	72.19	72.79	70.89	72.68	539712	72.1541	up	up	correct
FTU-PB.TO	FTU-PB	20251121	7.75	7.82	7.73	7.73	1815	7.4641	down	down	correct
FTU.TO	US Financial 15 Split Corp	20251121	0.5	0.5	0.5	0.5	0	0.5
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251121	35.84	35.84	35.84	35.84	0	35.5729
FURY.TO	Fury Gold Mines Limited	20251121	0.71	0.73	0.7	0.71	133000	0.71
FVI.TO	Fortuna Silver Mines Inc	20251121	11.31	11.68	11.28	11.59	1513800	11.59	up	up	correct
FVL.TO	Freegold Ventures Limited	20251121	1.22	1.22	1.19	1.2	387800	1.2	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251121	33.4	33.66	33.4	33.66	1100	33.5306	up	up	correct
GAU.TO	Galiano Gold Inc	20251121	3	3	2.81	2.84	772400	2.84	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251121	56.19	56.51	56.19	56.51	1962	57.4443	up	up	correct
GBT.TO	BMTC Group Inc	20251121	12.45	12.45	12.45	12.45	100	12.2707
GCBD.TO	Guardian Canadian Bond ETF	20251121	18.58	18.58	18.58	18.58	200	18.4008
GCG.TO	Guardian Capital Group Limited	20251121	66.97	66.97	66.97	66.97	500	66.5816
GCL.TO	Colabor Group Inc	20251121	0.15	0.15	0.14	0.15	456100	0.15
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251121	48.07	48.07	48.07	48.07	197	48.5321
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251121	31.03	31.03	31.03	31.03	200	30.9285
GDC.TO	Genesis Land Development Corp	20251121	3.28	3.28	3.1	3.1	3400	3.1	down	up	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20251121	19.34	19.34	19.34	19.34	0	19.0699
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251121	18.99	18.99	18.99	18.99	0	18.7218
GDI.TO	GDI Integrated Facility Services Inc	20251121	28.28	28.47	28	28.47	21000	28.47	up	up	correct
GDL.TO	Goodfellow Inc	20251121	11.84	11.84	11.59	11.77	2300	11.631	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251121	19.36	19.63	19.35	19.63	8600	19.1596	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251121	18.49	18.49	18.49	18.49	0	18.0064
GDV-PA.TO	Global Dividend Growth Split Corp	20251121	10.41	10.41	10.41	10.41	1200	10.2827
GDV.TO	Global Dividend Growth Split Corp	20251121	11.8	11.97	11.56	11.97	29300	11.598	up	up	correct
GEI.TO	Gibson Energy Inc	20251121	25.24	25.33	24.83	25.02	338002	24.6014	down	down	correct
GENM.TO	Generation Mining Limited	20251121	0.495	0.53	0.49	0.53	336355	0.53	up	up	correct
GEO.TO	Geodrill Limited	20251121	3.66	3.78	3.66	3.74	24300	3.74	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251121	73.89	74.38	73.32	74.29	2345	75.8355	up	up	correct
GFL.TO	GFL Environmental Inc	20251121	63.23	64.34	63	63.61	443500	63.5874	up	up	correct
GGD.TO	GoGold Resources Inc	20251121	2.27	2.29	2.21	2.26	1420000	2.26	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251121	64.67	65.26	64.56	65.05	3705	66.4343	up	up	correct
GH.TO	Gamehost Inc	20251121	11.75	11.75	11.75	11.75	100	11.5516
GIB-A.TO	CGI Inc	20251121	120.94	124.71	120.94	123.43	653238	123.2203	up	down	incorrect
GIL.TO	Gildan Activewear Inc	20251121	78.98	80.27	78.3	79.79	432800	79.79	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251121	36.19	36.19	36.19	36.19	0	36.19
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251121	32.1	32.1	32.1	32.1	0	32.1
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251121	40.1	40.27	40.1	40.11	369	39.2732	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251121	35.39	35.39	35.39	35.39	0	35.39
GLO.TO	Global Atomic Corporation	20251121	0.48	0.48	0.46	0.48	1381600	0.48
GLXY.TO	Galaxy Digital Holdings Ltd	20251121	33.03	33.66	31.23	32.99	1267500	32.99	down	down	correct
GMX.TO	Globex Mining Enterprises Inc	20251121	1.65	1.7	1.65	1.69	20200	1.69	up	up	correct
GOLD.TO	GoldMining Inc	20251121	1.83	1.85	1.78	1.81	482700	1.81	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20251121	17.47	17.94	17.35	17.67	93400	17.67	up	up	correct
GRA.TO	NanoXplore Inc	20251121	2.35	2.37	2.3	2.31	27500	2.31	down	down	correct
GRC.TO	Gold Springs Resource Corp	20251121	0.09	0.09	0.09	0.09	5000	0.09
GRID.TO	Tantalus Systems Holding Inc	20251121	3.92	4.1	3.9	3.92	55800	3.92
GRN.TO	Greenlane Renewables Inc	20251121	0.195	0.21	0.175	0.185	939500	0.185	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251121	75.2	76.475	75.2	76.47	78588	75.4036	up	up	correct
GSY.TO	goeasy Ltd	20251121	118.01	124.43	117.96	124.43	161772	123.0378	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251121	6.29	6.36	6.03	6.23	77800	6.23	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20251121	6.04	6.12	6.03	6.12	21700	6.12	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20251121	4.16	4.27	3.93	4.23	10000	4.23	up	down	incorrect
GVC.TO	Glacier Media Inc	20251121	0.18	0.18	0.18	0.18	20200	0.18
GWO-PG.TO	GWO-PG	20251121	23.5	23.5	23.31	23.49	6035	22.8573	down	down	correct
GWO-PH.TO	GWO-PH	20251121	22.19	22.19	22.04	22.08	700	21.4863	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20251121	20.83	20.83	20.67	20.68	1310	20.1387	down	down	correct
GWO-PL.TO	GWO-PL	20251121	25.02	25.2	25.02	25.2	2800	24.5026	up	up	correct
GWO-PM.TO	GWO-PM	20251121	25.5	25.63	25.5	25.61	1606	24.896	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251121	17.89	18	17.89	18	3632	17.6467	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251121	24.18	24.29	24.18	24.29	1200	23.6242	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251121	23.21	23.21	23.21	23.21	100	22.5809
GWO-PR.TO	GWO-PR	20251121	21.66	21.66	21.57	21.66	4500	21.0748
GWO-PS.TO	Great-West Lifeco Inc	20251121	23.96	23.96	23.9	23.9	2450	23.2549	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20251121	23.5	23.5	23.39	23.39	25400	22.7583	down	down	correct
GWO.TO	Great-West Lifeco Inc	20251121	63.16	64.265	63.14	64.14	1739498	62.8764	up	up	correct
H.TO	Hydro One Limited	20251121	54.15	54.81	54.11	54.7	746500	54.3559	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251121	10.34	10.38	10.32	10.37	9800	10.2309	up	down	incorrect
HAC.TO	Horizons Seasonal Rotation ETF	20251121	31.37	31.83	31.37	31.71	5006	31.4413	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20251121	9.17	9.17	9.14	9.14	400	9.0285	down	up	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20251121	6.96	6.96	6.96	6.96	200	6.8509
HAI.TO	Haivision Systems Inc	20251121	4.9	5.04	4.89	5.04	19500	5.04	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20251121	25.43	25.52	25.43	25.5	2500	25.3365	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251121	40.9	41.28	40.9	41.13	6700	40.9296	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251121	29.48	29.58	29.36	29.47	5800	29.1722	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251121	17.24	17.28	17.15	17.25	23200	17.1139	up	down	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251121	50.36	50.39	50.31	50.38	9500	50.38	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251121	10.83	10.88	10.7	10.87	25291	10.87	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251121	12.64	12.64	12.61	12.61	2500	12.3304	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251121	12.27	12.27	12.27	12.27	0	12.27
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251121	10.51	10.59	10.46	10.55	11300	10.2771	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251121	30.36	30.82	30.36	30.82	200	30.6919	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251121	43.2	43.23	42	42.79	1500	42.6245	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20251121	21.72	21.74	20.9	21.45	2600	21.45	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20251121	20.56	21.15	20.26	20.98	886200	20.98	up	up	correct
HBP.TO	Helix BioPharma Corp	20251121	2.26	2.36	2.25	2.32	900	2.32	up	down	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251121	34.59	35.2	34.44	34.57	32791	34.57	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251121	31.03	31.24	31.03	31.21	3600	30.8564	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251121	33.11	33.35	32.94	33.31	56000	32.8483	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251121	9.75	9.76	9.7	9.7	2300	9.7	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251121	14.71	14.75	14.71	14.75	1900	14.6125	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251121	28.26	28.26	28.26	28.26	200	28.26
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251121	27.58	27.58	27.58	27.58	0	27.48
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251121	20.07	20.27	19.96	20.19	208800	19.51	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251121	14.05	14.15	14.05	14.1	5827	14.1	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251121	19.84	19.95	19.75	19.87	22584	19.87	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251121	15.99	16.03	15.93	16.03	3784	16.03	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251121	12.97	13.13	12.91	13.05	31149	13.05	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251121	49.16	50.1	48.96	49.66	16656	49.66	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20251121	45.8	45.84	45.8	45.84	200	45.7884	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251121	51.19	51.57	51.19	51.46	900	51.46	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251121	13.24	13.36	13.24	13.34	102373	13.34	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20251121	31.4	31.49	31.4	31.42	500	31.1496	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251121	10.45	10.45	10.44	10.44	1100	10.44	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20251121	1.76	1.76	1.71	1.71	13100	1.71	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251121	10.13	10.13	10.12	10.12	31800	9.9974	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251121	4.56	4.7	4.44	4.54	480769	4.54	down	down	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251121	76.52	77.31	76.44	76.59	4500	76.59	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251121	5.4	5.4	5.4	5.4	2300	5.2211
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251121	20.58	20.85	20.58	20.73	17401	20.6059	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251121	83.38	86.25	81.46	84.59	113800	84.59	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20251121	15.22	15.27	15.22	15.26	4500	14.9521	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251121	9.1	9.2	9.1	9.2	700	8.9571	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251121	8.49	8.49	8.46	8.46	3100	8.46	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251121	7.6	7.77	7.6	7.73	427908	7.4933	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251121	8.05	8.16	8.05	8.12	1107	7.9019	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251121	9.9	9.91	9.77	9.81	58488	9.81	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251121	13.27	13.42	13.23	13.28	52000	12.9705	up	up	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251121	18.95	19.14	18.51	19.14	6100	19.118	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251121	32.64	32.64	32.64	32.64	200	32.64
HLS.TO	HLS Therapeutics Inc	20251121	4.99	5	4.9	5	5700	5	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20251121	11.04	11.51	11.04	11.45	13600	11.45	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251121	5.43	5.43	5.43	5.43	0	5.43
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251121	7.63	7.87	7.63	7.82	16800	7.7906	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251121	9.79	9.79	9.79	9.79	0	9.6904
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251121	6.38	6.42	6.1	6.27	3726600	6.27	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251121	23.4	24.45	23.34	23.89	1006100	23.89	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251121	5.81	5.92	5.78	5.82	1045600	5.82	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251121	11.79	11.81	11.76	11.79	1159851	11.79
HOM-U.TO	BSR Real Estate Investment Trust	20251121	11.34	11.36	11.28	11.28	2303	11.1042	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251121	15.88	16.03	15.85	15.85	11684	15.6083	down	down	correct
HOT-U.TO	HOT-U	20251121	0.27	0.285	0.26	0.275	25300	0.275	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20251121	0.27	0.285	0.26	0.275	25319	0.275	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251121	8.94	9	8.75	8.92	1832300	8.92	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251121	3.04	3.06	3.03	3.05	16100	2.9561	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20251121	10.05	10.17	10.05	10.14	19500	9.9763	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20251121	159.78	159.78	153.49	154.93	59074	154.6861	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251121	5.15	5.15	5.05	5.11	2100	5.11	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251121	7.29	7.44	7.05	7.22	1629741	7.22	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251121	27.78	28.69	27.17	28.04	1743188	28.04	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251121	9.94	10.1	9.94	10.08	328090	9.8896	up	down	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20251121	116.3	116.46	116.29	116.46	61600	116.46	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251121	12.14	12.28	11.79	12	577259	12	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251121	79.77	81	79.67	80.79	2600	80.79	up	up	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251121	29.07	29.9	28.7	29.4	886853	29.4	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251121	117.09	117.14	117.09	117.13	17900	117.13	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251121	20.3	20.3	20.19	20.19	117	19.6079	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20251121	20	20.22	20	20.22	5606	19.6509	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251121	18.05	18.4	17.88	18.2	64900	17.6299	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251121	44.3	44.3	44.3	44.3	0	44.3
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251121	62.67	62.7	62.67	62.7	3800	62.7	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251121	15.23	15.23	15.23	15.23	0	15.23
HUBL.TO	Harvest US Bank Leaders Income ETF	20251121	13.21	13.44	13.15	13.39	3500	13.0219	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20251121	18.95	18.96	18.85	18.96	3400	18.96	up	up	correct
HUG.TO	Horizons Gold ETF	20251121	30.66	30.66	30.58	30.59	1100	30.59	down	down	correct
HULC-U.TO	Horizons US Large Cap Index ETF	20251121	80.96	80.96	80.96	80.96	300	80.96
HULC.TO	Horizons US Large Cap Index ETF	20251121	113.16	114.13	112.3	113.36	3500	113.36	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20251121	8.34	8.44	8.34	8.39	11100	8.39	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251121	49.43	49.43	46.7	48.95	21500	48.9066	down	down	correct
HUT.TO	Hut 8 Mining Corp	20251121	46.25	49.41	44.82	48.35	1672100	48.35	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251121	18.4	18.49	18.4	18.47	20900	17.9905	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251121	6.68	7	6.39	6.45	1026770	6.45	down	down	correct
HUZ.TO	Horizons Silver ETF	20251121	20.76	21.23	20.75	20.97	5600	20.97	up	up	correct
HWO.TO	High Arctic Energy Services Inc	20251121	0.83	0.83	0.83	0.83	0	0.83
HWX.TO	Headwater Exploration Inc	20251121	8.69	8.77	8.58	8.66	736800	8.5597	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251121	40.29	40.55	40.29	40.55	500	40.55	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251121	56.78	57.25	56.78	57.17	12800	57.17	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251121	46.4	46.8	46.34	46.78	2900	46.78	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251121	65.03	65.03	65.03	65.03	100	65.03
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251121	69.29	70.18	68.57	69.7	21800	69.7	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251121	97.56	99.23	96.84	98.03	34300	98.03	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251121	95.31	96.78	95.05	96.09	42800	96.09	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251121	63.85	64.15	63.85	63.98	1900	63.98	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251121	10.45	10.45	10.45	10.45	1100	10.2867
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251121	2.42	2.44	2.35	2.39	547834	2.39	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251121	56.52	59.1	56.12	57.75	96646	57.75	up	up	correct
IAG.TO	iA Financial Corporation Inc	20251121	163.47	166.42	161.28	166.09	575700	165.043	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251121	4.3	4.3	4.3	4.3	0	4.2685
ICPB.TO	IA Clarington Core Plus Bond Fund	20251121	9.48	9.49	9.48	9.49	2800	9.3532	up	down	incorrect
IFA.TO	iFabric Corp	20251121	1.17	1.17	1.17	1.17	1000	1.17
IFC-PA.TO	Intact Financial Corporation	20251121	21.31	21.52	21.31	21.47	16600	21.1724	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20251121	23.64	23.64	23.64	23.64	200	23.4301
IFC-PE.TO	Intact Financial Corporation	20251121	23.77	23.78	23.77	23.78	400	23.4576	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20251121	23.85	23.9	23.8	23.85	2100	23.5301
IFC-PG.TO	Intact Financial Corporation	20251121	25.49	25.49	25.05	25.2	2646	24.8271	down	up	incorrect
IFC-PI.TO	Intact Financial Corporation	20251121	24.84	24.86	24.83	24.85	7000	24.512	up	down	incorrect
IFC.TO	Intact Financial Corporation	20251121	281.09	286.08	281.05	284.19	246200	282.8422	up	down	incorrect
IFP.TO	Interfor Corporation	20251121	7.1	7.39	7.1	7.34	428400	7.34	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20251121	7.81	7.81	7.81	7.81	0	7.81
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251121	16.19	16.28	16.19	16.28	200	16.28	up	up	correct
IGB.TO	Purpose Global Bond Class	20251121	18.42	18.42	18.41	18.42	16000	18.1327
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251121	16.54	16.54	16.54	16.54	0	16.4691
IGM.TO	IGM Financial Inc	20251121	55.63	56.26	55.35	56.07	312278	55.5683	up	up	correct
III.TO	Imperial Metals Corporation	20251121	6.67	6.8	6.45	6.77	90900	6.77	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20251121	13.28	13.295	13.27	13.29	213051	13.1584	up	up	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251121	9	9	9	9	0	8.8243
IMG.TO	IAMGOLD Corporation	20251121	18.07	18.57	17.82	18.13	2215209	18.13	up	down	incorrect
IMO.TO	Imperial Oil Limited	20251121	138.39	138.39	136.37	137.26	1042885	135.7876	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20251121	2.43	2.5	2.35	2.44	80800	2.44	up	up	correct
INC-UN.TO	Income Financial Trust	20251121	9.02	9.41	9.02	9.41	5683	9.1071	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20251121	0.73	0.73	0.69	0.72	90700	0.6878	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251121	16.41	16.41	16.41	16.41	0	16.3474
IPCO.TO	International Petroleum Corporation	20251121	25.78	25.89	25.26	25.74	112300	25.74	down	down	correct
IPO.TO	InPlay Oil Corp	20251121	12.99	12.99	12.5	12.68	33800	12.4331	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251121	32.4	32.65	32.39	32.58	1800	32.58	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251121	34.96	35.27	34.93	35.19	5200	35.19	up	up	correct
ISIF.TO	IA Clarington Strategic Income Fund	20251121	12.79	12.79	12.79	12.79	0	12.79
ITH.TO	International Tower Hill Mines Ltd	20251121	2.08	2.11	2.03	2.09	43600	2.09	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20251121	11.99	12.74	11.9	12.56	3803300	12.56	up	up	correct
IVQ.TO	Invesque Inc	20251121	0.115	0.125	0.115	0.125	41000	0.125	up	up	correct
JAG.TO	Jaguar Mining Inc	20251121	5.55	5.81	5.45	5.54	196800	5.54	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251121	41.2	41.3	41.15	41.3	600	41.3	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251121	61.04	61.63	61.04	61.63	1900	61.0986	up	up	correct
JFS-UN.TO	JFT Strategies Fund	20251121	25.31	25.62	25.26	25.62	1501	25.62	up	up	correct
JOY.TO	Journey Energy Inc	20251121	3.97	4	3.87	3.91	65300	3.91	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20251121	34.02	34.29	33.88	34.19	120600	33.7497	up	up	correct
K.TO	Kinross Gold Corporation	20251121	33.88	34.73	33.63	34.36	3375735	34.3143	up	up	correct
KBL.TO	K-Bro Linen Inc	20251121	34.95	35.73	34.91	35.6	30100	35.2	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20251121	5.55	5.67	5.46	5.55	29900	5.55
KEL.TO	Kelt Exploration Ltd	20251121	7.43	7.5	7.3	7.43	269300	7.43
KEY.TO	Keyera Corp	20251121	43.51	43.98	43.32	43.94	1089452	43.4123	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251121	67.84	68.51	67.84	68.17	19400	68.17	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251121	62.94	63.24	62.94	63.08	500	63.08	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20251121	58.77	59.4	58.56	58.61	20100	58.61	down	down	correct
KITS.TO	Kits Eyecare Ltd	20251121	13.46	13.99	13.46	13.95	89000	13.95	up	up	correct
KLS.TO	Kelso Technologies Inc	20251121	0.2	0.21	0.2	0.21	28100	0.21	up	down	incorrect
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251121	16.57	16.76	16.51	16.76	285544	16.5221	up	up	correct
KNT.TO	K92 Mining Inc	20251121	18.45	19.02	18.39	18.8	566200	18.8	up	up	correct
KPT.TO	KP Tissue Inc	20251121	9.7	10	9.7	10	26200	9.8273	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20251121	0.12	0.12	0.12	0.12	500	0.12
KXS.TO	Kinaxis Inc	20251121	171.81	177.45	171.81	176.3	84300	176.3	up	up	correct
L.TO	Loblaw Companies Limited	20251121	62.12	63.17	61.9	63.03	1703752	62.8848	up	up	correct
LABS.TO	MediPharm Labs Corp	20251121	0.07	0.07	0.065	0.065	873600	0.065	down	down	correct
LAC.TO	Lithium Americas Corp	20251121	6.71	6.755	6.355	6.66	4152709	6.66	down	down	correct
LAM.TO	Laramide Resources Ltd	20251121	0.54	0.56	0.53	0.54	411800	0.54
LAS-A.TO	Lassonde Industries Inc	20251121	241.47	241.47	229.77	229.78	3400	229.78	down	down	correct
LB-PH.TO	LB-PH	20251121	24.14	24.25	23.98	24.25	9845	23.8712	up	up	correct
LB.TO	Laurentian Bank of Canada	20251121	32.5	32.97	32.4	32.91	94524	32.5263	up	up	correct
LBS-PA.TO	LBS-PA	20251121	10.78	10.78	10.7	10.71	43607	10.5323	down	down	correct
LBS.TO	Life & Banc Split Corp	20251121	10.87	11.02	10.8	10.96	73300	10.5987	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251121	4.2	4.21	4.01	4.04	15500	4.04	down	down	correct
LCS-PA.TO	LCS-PA	20251121	11.22	11.22	11.2	11.21	6000	11.0272	down	up	incorrect
LCS.TO	Brompton Lifeco Split Corp	20251121	9.94	10.1	9.89	10.1	17640	8.1633	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251121	24.93	24.93	24.81	24.81	900	23.9506	down	up	incorrect
LEAD.TO	Evolve Future Leadership Hedged	20251121	22.37	22.42	22.33	22.33	300	21.4929	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20251121	10.61	10.66	10.61	10.65	2728	10.4182	up	down	incorrect
LFE.TO	Canadian Life Companies Split Corp	20251121	6.66	6.73	6.63	6.72	70200	6.3638	up	down	incorrect
LGD.TO	Liberty Gold Corp	20251121	0.76	0.78	0.74	0.77	479500	0.77	up	down	incorrect
LGO.TO	Largo Resources Ltd	20251121	1.28	1.31	1.25	1.27	122000	1.27	down	down	correct
LIF.TO	Labrador Iron Ore Royalty Corporation	20251121	29	29.17	28.83	29.02	81278	28.6838	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251121	25.07	25.3	25.07	25.3	2411	24.3662	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251121	20.06	20.06	20.06	20.06	0	19.3144
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251121	19.39	19.81	19.39	19.74	21000	18.9863	up	up	correct
LN.TO	Loncor Gold Inc	20251121	1.33	1.34	1.33	1.34	1360700	1.34	up	up	correct
LNF.TO	Leon's Furniture Limited	20251121	27.82	28.25	27.78	28.13	25439	27.8919	up	up	correct
LNR.TO	Linamar Corporation	20251121	76.28	78.6	75.975	78.47	106099	78.47	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251121	39.94	39.94	39.94	39.94	0	39.94
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251121	12.115	12.17	12.11	12.17	2928	12.17	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251121	15.23	15.59	15.16	15.4	403900	15.4	up	up	correct
LUC.TO	Lucara Diamond Corp	20251121	0.18	0.18	0.18	0.18	72100	0.18
LUG.TO	Lundin Gold Inc	20251121	103.69	109.7	102.82	107.76	570400	106.6637	up	up	correct
LUN.TO	Lundin Mining Corporation	20251121	24.11	24.69	23.66	24.48	3292300	24.4539	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20251121	16.41	16.665	16.41	16.64	12298	16.5935	up	up	correct
MARI.TO	Marimaca Copper Corp	20251121	11.43	11.43	10.11	10.54	37800	10.54	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251121	27.97	27.99	27.95	27.98	1785	27.6039	up	up	correct
MBX.TO	Microbix Biosystems Inc	20251121	0.24	0.25	0.24	0.25	40900	0.25	up	up	correct
MCB.TO	McCoy Global Inc	20251121	2.93	2.97	2.84	2.93	61600	2.9053
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251121	50.52	50.9	50.52	50.8	1700	50.3241	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251121	23.64	23.82	23.64	23.82	936	23.2804	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251121	20.06	20.07	20.04	20.07	1500	19.8705	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251121	54.9	54.9	54.9	54.9	100	54.5141
MDI.TO	Major Drilling Group International Inc	20251121	11.8	12	11.59	11.95	153771	11.95	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251121	1.35	1.42	1.35	1.39	9400	1.39	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251121	2.57	2.71	2.57	2.7	20200	2.7	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251121	11.41	11.41	11.11	11.11	12200	11.11	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251121	35.94	36.05	35.87	35.87	1100	35.4643	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20251121	181.51	181.51	180.65	181	2600	180.9186	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20251121	21.68	21.88	21.66	21.85	39905	21.2827	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20251121	21.47	21.62	21.47	21.61	1900	21.0589	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251121	18.01	18.01	18.01	18.01	0	17.7282
MFC-PI.TO	MFC-PI	20251121	25.48	25.48	25.24	25.4	1785	24.6671	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20251121	24.82	24.96	24.82	24.96	1200	24.2189	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20251121	24.99	25	24.99	25	5400	24.2309	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20251121	24.3	24.3	24.22	24.22	1046	23.518	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251121	24.47	24.47	24.2	24.43	48750	23.7579	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20251121	23.96	23.96	23.96	23.96	1000	23.3312
MFC-PP.TO	MFC-PP	20251121	18.2	18.2	18.2	18.2	200	17.7372
MFC-PQ.TO	MFC-PQ	20251121	25.23	25.23	25.23	25.23	100	24.5044
MFC.TO	Manulife Financial Corporation	20251121	47.95	48.72	47.77	48.66	7094800	47.7531	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251121	49.1469	49.1469	49.1469	49.1469	0	49.1469
MFI.TO	Maple Leaf Foods Inc	20251121	25.07	25.73	25.07	25.58	524631	24.7984	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20251121	16.02	16.07	16.02	16.03	11800	15.5955	up	down	incorrect
MG.TO	Magna International Inc	20251121	65.49	68.16	65.3	68.03	1302920	67.5058	up	up	correct
MGA.TO	Mega Uranium Ltd	20251121	0.35	0.37	0.34	0.36	769000	0.36	up	up	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251121	17.02	17.02	17.02	17.02	0	16.8468
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251121	16.25	16.25	16.21	16.23	10100	16.0312	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20251121	32.46	32.83	32.46	32.69	1300	32.517	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251121	18	18.15	18	18	1600	17.7947
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251121	13.42	13.64	13.42	13.62	65200	13.4603	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251121	40.07	40.07	40.07	40.07	100	39.178
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251121	42.79	42.79	42.72	42.73	600	42.1694	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251121	38.97	38.97	38.97	38.97	200	38.7147
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251121	19.43	19.47	19.42	19.47	20500	19.1981	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20251121	21.5	21.5	21.24	21.46	82400	21.0776	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251121	3.04	3.07	2.98	3.02	3404	2.9901	down	up	incorrect
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251121	39.07	39.99	39.07	39.61	4800	39.61	up	up	correct
MNT-U.TO	MNT-U	20251121	42.5	42.67	42.5	42.67	400	42.67	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251121	59.67	60.27	59.67	59.85	19200	59.85	up	up	correct
MOGO.TO	Mogo Inc	20251121	1.58	1.67	1.58	1.65	112366	1.65	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251121	4.81	4.81	4.81	4.81	1000	4.7595
MPC.TO	Madison Pacific Properties Inc	20251121	5.29	5.29	5.29	5.29	1000	5.2367
MPCT-UN.TO	Dream Impact Trust	20251121	1.29	1.29	1.25	1.25	41300	1.25	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20251121	0.04	0.04	0.04	0.04	5200	0.04
MRC.TO	Morguard Corporation	20251121	113.14	113.14	113.14	113.14	307	112.9425
MRD.TO	Melcor Developments Ltd	20251121	14.94	14.98	14.77	14.94	8626	14.8136
MRE.TO	Martinrea International Inc	20251121	10.07	10.4	10.07	10.38	116682	10.3296	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251121	16.74	17.09	16.74	17	11008	16.7505	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251121	5.75	5.78	5.75	5.76	92800	5.6861	up	up	correct
MRU.TO	Metro Inc	20251121	100.36	101.03	99.83	100.19	565703	99.7607	down	down	correct
MSV.TO	Minco Silver Corporation	20251121	0.33	0.33	0.33	0.33	700	0.33
MTL.TO	Mullen Group Ltd	20251121	14.02	14.29	14.02	14.23	147600	13.9822	up	up	correct
MTY.TO	MTY Food Group Inc	20251121	36	36.92	35.9	36.56	81400	36.2425	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20251121	18.47	18.47	18.39	18.42	32200	18.1151	down	up	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251121	66.33	66.33	66.33	66.33	100	66.33
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251121	57.01	57.06	56.78	56.78	1000	56.5259	down	up	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251121	53.08	53.08	53.08	53.08	0	53.08
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251121	45.17	45.17	45.17	45.17	0	44.9372
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251121	35.66	35.66	35.66	35.66	0	33.8592
MUX.TO	McEwen Mining Inc	20251121	22.8	23.16	22.48	22.6	91100	22.6	down	down	correct
MX.TO	Methanex Corporation	20251121	48	50	48	49.44	158859	49.2	up	up	correct
MXG.TO	Maxim Power Corp	20251121	4.25	4.25	4.15	4.23	40300	4.23	down	down	correct
NA-PC.TO	National Bank of Canada	20251121	26.3	26.39	26.26	26.36	6900	25.9342	up	up	correct
NA-PE.TO	National Bank of Canada	20251121	25.57	25.63	25.46	25.53	2145	25.1757	down	down	correct
NA-PG.TO	National Bank of Canada	20251121	26.18	26.25	26.18	26.25	2200	25.8216	up	up	correct
NA-PS.TO	National Bank of Canada	20251121	25.79	25.85	25.76	25.85	22300	25.4681	up	up	correct
NA.TO	National Bank of Canada	20251121	162.1	163.35	161.7	162.59	1372077	161.4394	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20251121	21.66	21.69	21.56	21.67	6900	21.67	up	up	correct
NANO.TO	Nano One Materials Corp	20251121	1.48	1.5	1.45	1.5	77500	1.5	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20251121	0.365	0.365	0.29	0.295	1073100	0.295	down	up	incorrect
NDIV.TO	NBI Canadian Dividend Income ETF	20251121	37.36	37.36	37.36	37.36	0	37.1653
NDM.TO	Northern Dynasty Minerals Ltd	20251121	2.07	2.15	2	2.09	859500	2.09	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251121	15.99	16.3	15.85	16.15	91700	16.0472	up	up	correct
NEXT.TO	NextSource Materials Inc	20251121	0.41	0.41	0.4	0.4	140700	0.4	down	down	correct
NFI.TO	NFI Group Inc	20251121	13.04	13.43	13.04	13.35	125900	13.35	up	up	correct
NG.TO	NovaGold Resources Inc	20251121	11.5	11.85	11.32	11.59	558000	11.59	up	up	correct
NGD.TO	New Gold Inc	20251121	9.34	9.61	9.33	9.51	1513400	9.51	up	up	correct
NGPE.TO	NBI Global Private Equity ETF	20251121	49.14	49.685	48.91	49.685	2890	54.2334	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251121	21.85	21.85	21.85	21.85	0	21.5654
NINT.TO	NBI Active International Equity ETF	20251121	26.01	26.01	26.01	26.01	3602	27.0977
NOA.TO	North American Construction Group Ltd	20251121	19.1	19.29	18.6	19.07	96100	18.9546	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251121	47.33	47.81	47.33	47.39	4925	47.39	up	up	correct
NPI-PA.TO	NPI-PA	20251121	22.52	22.75	22.52	22.72	2214	22.3815	up	up	correct
NPI-PB.TO	NPI-PB	20251121	22.02	22.02	22.02	22.02	0	21.6909
NPI.TO	Northland Power Inc	20251121	17.47	17.59	16.68	17.02	3210829	16.7585	down	down	correct
NPK.TO	Verde Agritech Plc	20251121	0.92	0.98	0.91	0.92	82600	0.92
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251121	26.01	26.01	25.98	25.99	2778	26.8243	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20251121	25.22	25.52	25.22	25.52	198	25.6694	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251121	22.75	22.76	22.73	22.76	298	22.7775	up	up	correct
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251121	22.81	22.83	22.81	22.83	600	22.6374	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251121	47.22	47.62	47.22	47.62	672	49.5699	up	up	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251121	41.79	41.79	41.79	41.79	0	41.6007
NTR.TO	Nutrien Ltd	20251121	77.96	79.25	77.93	79.11	747200	78.6017	up	up	correct
NUAG.TO	New Pacific Metals Corp	20251121	3.03	3.13	3	3.11	144400	3.11	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251121	21.54	21.54	21.54	21.54	0	21.3037
NUSA.TO	NBI Active U.S. Equity ETF	20251121	48.66	49.53	48.59	49.23	2624	50.1705	up	up	correct
NVA.TO	NuVista Energy Ltd	20251121	17.88	18.22	17.86	18.14	782500	18.14	up	up	correct
NVO.TO	Novo Resources Corp	20251121	0.13	0.13	0.13	0.13	73100	0.13
NWC.TO	The North West Company Inc	20251121	48.24	48.76	48.15	48.31	137290	47.9058	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251121	5.17	5.28	5.17	5.27	439825	5.1566	up	up	correct
NXE.TO	NexGen Energy Ltd	20251121	10.68	10.81	10.36	10.64	2282200	10.64	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251121	7.54	7.54	7.54	7.54	0	7.54
NXF.TO	CI Energy Giants Covered Call ETF	20251121	5.52	5.55	5.5	5.525	11700	5.4151	up	down	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20251121	7.49	7.65	7.48	7.65	104600	7.4459	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20251121	14.03	14.03	14.03	14.03	0	14.03
OBE.TO	Obsidian Energy Ltd	20251121	8.73	8.73	8.46	8.59	316000	8.59	down	down	correct
OGC.TO	OceanaGold Corporation	20251121	31.38	32.25	31.2	31.94	703100	31.8669	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251121	1.33	1.35	1.28	1.35	65000	1.35	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251121	2.06	2.115	2.06	2.11	69100	2.11	up	up	correct
OLA.TO	Orla Mining Ltd	20251121	16.59	16.8	16.21	16.32	686200	16.3027	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251121	115.01	115.58	113.32	115.5	2700	113.7424	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251121	49.72	49.72	49.69	49.72	900	49.2673
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251121	25.11	25.11	25.11	25.11	0	25.0108
ONEQ.TO	ONE Global Equity ETF	20251121	48.64	49.19	48.64	49.19	400	48.7935	up	down	incorrect
ONEX.TO	Onex Corporation	20251121	106.08	107.385	105.31	107	98089	106.9082	up	up	correct
OPT.TO	Optiva Inc	20251121	0.22	0.22	0.22	0.22	0	0.22
OR.TO	Osisko Gold Royalties Ltd	20251121	45.42	46.48	45.37	45.44	367754	45.3662	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20251121	1.54	1.6	1.48	1.56	295800	1.56	up	up	correct
OTEX.TO	Open Text Corporation	20251121	45.86	47	45.81	46.63	759500	45.7571	up	up	correct
OVV.TO	Ovintiv Inc	20251121	54.03	55.3	53.47	54.92	294381	54.5112	up	up	correct
PAAS.TO	Pan American Silver Corp	20251121	50.92	52.34	50.56	51.78	676783	51.4474	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251121	18.62	18.74	18.62	18.74	200	18.1932	up	up	correct
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251121	16.57	16.57	16.57	16.57	0	16.3357
PBH.TO	Premium Brands Holdings Corporation	20251121	90	92.05	90	91.91	96405	91.1445	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251121	65.24	65.24	65.24	65.24	0	65.24
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251121	49.15	50.01	49.1	50.01	4400	50.01	up	down	incorrect
PBL.TO	Pollard Banknote Limited	20251121	19.16	19.37	18.98	19.33	8701	19.2804	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251121	15.96	15.98	15.94	15.96	3000	15.3775
PCOR.TO	PIMCO Managed Core Bond Pool	20251121	18.66	18.7	18.6	18.7	1800	18.3138	up	up	correct
PD.TO	Precision Drilling Corporation	20251121	80.7	80.83	79.1	80.27	138200	80.27	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251121	41.3251	41.4286	41.3043	41.4182	2512	40.9136	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251121	37.47	37.78	37.46	37.69	31600	37.2889	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251121	9.38	9.47	9.38	9.44	14000	9.071	up	up	correct
PDV-PA.TO	PDV-PA	20251121	10.81	10.81	10.81	10.81	0	10.5915
PDV.TO	Prime Dividend Corp	20251121	10.65	10.65	10.65	10.65	0	10.3107
PET.TO	Pet Valu Holdings Ltd	20251121	28.15	28.825	28.15	28.3	170300	28.1813	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251121	21.67	21.8	21.24	21.44	674700	21.0461	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251121	24.64	24.9	24.64	24.73	15830	24.6462	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251121	17.97	17.99	17.97	17.99	500	15.3306	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251121	10.22	10.22	10.2	10.22	18100	10.1025
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251121	19.49	19.5	19.48	19.495	81700	19.3226	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251121	20.25	20.32	20.225	20.27	18300	20.27	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251121	16.03	16.04	15.95	16.04	53800	15.9138	up	up	correct
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251121	9.68	9.68	9.67	9.67	7215	9.4605	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251121	7.42	7.42	7.38	7.38	13700	7.156	down	down	correct
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251121	45.5	45.53	45.41	45.5	5200	45.5
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251121	39.24	39.24	39.24	39.24	0	39.24
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251121	21.12	21.12	21.12	21.12	0	20.693
PHX.TO	PHX Energy Services Corp	20251121	7.06	7.17	6.98	7.14	144486	6.9557	up	up	correct
PHYS-U.TO	PHYS-U	20251121	30.93	31.25	30.93	31.04	7800	31.04	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20251121	43.75	44.07	43.63	43.75	117100	43.75
PIC-A.TO	Premium Income Corporation	20251121	8.06	8.07	8.03	8.05	23764	7.1142	down	down	correct
PIC-PA.TO	PIC-PA	20251121	16.16	16.18	16.14	16.18	6607	15.8702	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251121	28.81	29.09	28.81	29.08	3500	28.7865	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20251121	11.94	11.94	11.61	11.78	41448	11.5859	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251121	19.66	19.66	19.65	19.65	400	19.3262	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251121	22.8	22.8	22.8	22.8	0	22.8
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251121	18.85	18.86	18.83	18.86	4900	18.7339	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251121	26.94	26.94	26.94	26.94	1800	26.8823
PLZ-UN.TO	Plaza Retail REIT	20251121	4.05	4.05	4.03	4.03	16638	3.9429	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20251121	3.91	3.95	3.9	3.94	3500	3.8942	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251121	19.95	19.95	19.95	19.95	100	19.6152
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251121	18.38	18.4	18.36	18.395	122091	18.0907	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251121	26.75	26.82	26.75	26.81	1300	26.81	up	down	incorrect
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251121	18.84	18.84	18.84	18.84	200	18.5683
PNC-A.TO	Postmedia Network Canada Corp	20251121	1.01	1.01	1.01	1.01	0	1.01
PNC-B.TO	Postmedia Network Canada Corp	20251121	1	1	1	1	0	1
PNE.TO	Pine Cliff Energy Ltd	20251121	0.83	0.85	0.83	0.84	212200	0.8368	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251121	12.07	12.19	12.07	12.19	300	12.19	up	up	correct
POU.TO	Paramount Resources Ltd	20251121	23.89	24.16	23.46	24.12	219587	23.9732	up	up	correct
POW-PA.TO	POW-PA	20251121	24.87	24.89	24.81	24.81	12200	24.4656	down	down	correct
POW-PB.TO	POW-PB	20251121	24.01	24.01	23.93	23.95	2200	23.63	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20251121	25.49	25.61	25.48	25.5	2500	25.1469	up	up	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251121	22.69	22.69	22.56	22.62	4000	22.3178	down	up	incorrect
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251121	24.79	24.79	24.68	24.7	8300	24.3576	down	down	correct
POW.TO	Power Corporation of Canada	20251121	68.71	70.35	68.66	70.27	2078316	69.6828	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251121	23.65	23.96	23.65	23.96	1600	23.5727	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251121	24.1	24.1	24	24	5514	23.6394	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251121	25.35	25.35	25.29	25.3	5496	24.8864	down	down	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251121	25.35	25.58	25.34	25.34	1830	25.34	down	up	incorrect
PPL-PFE.TO	Pembina Pipeline Corporation	20251121	25.59	25.59	25.59	25.59	1800	25.195
PPL-PG.TO	Pembina Pipeline Corporation	20251121	24.57	24.57	24.57	24.57	1000	24.2101
PPL-PI.TO	Pembina Pipeline Corporation	20251121	24.99	25	24.98	24.99	21405	24.99
PPL-PO.TO	Pembina Pipeline Corporation	20251121	24.55	24.6	24.55	24.6	5507	24.2286	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20251121	25.1	25.15	25.02	25.15	1100	24.7473	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20251121	54.26	54.31	53.7	53.78	3294549	53.0737	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20251121	0.025	0.025	0.02	0.02	1930	0.6	down	down	correct
PPTA.TO	Midas Gold Corp.	20251121	30.45	32.35	29.66	31.22	505700	31.22	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251121	10.25	10.25	10.25	10.25	100	10.0676
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251121	31.73	31.73	31.73	31.73	900	31.5252
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251121	10.62	10.62	10.56	10.58	2700	10.3496	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20251121	9.95	9.95	9.95	9.95	0	9.8231
PRM.TO	Big Pharma Split Corp	20251121	13.5	13.7	13.49	13.7	6500	13.3115	up	up	correct
PRN.TO	Profound Medical Corp	20251121	8.48	8.48	8	8.37	13400	8.37	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20251121	20.01	20.01	20.01	20.01	0	19.7747
PRQ.TO	Petrus Resources Ltd	20251121	1.74	1.8	1.7	1.73	46927	1.7025	down	down	correct
PRU.TO	Perseus Mining Limited	20251121	4.71	4.8	4.68	4.74	73800	4.6994	up	down	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20251121	6.04	6.12	6.03	6.11	26000	5.9667	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251121	50.08	50.08	50.07	50.08	112175	49.7292
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251121	18.23	18.23	18.2	18.2	2400	18.005	down	down	correct
PSD.TO	Pulse Seismic Inc	20251121	2.86	2.86	2.76	2.79	19019	2.79	down	down	correct
PSI.TO	Pason Systems Inc	20251121	11.68	11.78	11.605	11.74	165007	11.6126	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251121	26.78	26.78	26.31	26.56	187400	26.3071	down	down	correct
PSLV-U.TO	PSLV-U	20251121	16.39	16.77	16.39	16.77	600	16.77	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20251121	23.18	23.63	23	23.32	264600	23.32	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251121	100.27	100.27	100.26	100.26	15100	99.1816	down	down	correct
PTB.TO	Invesco Tactical Bond ETF	20251121	16.26	16.27	16.25	16.27	1740	16.2174	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20251121	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251121	2.62	2.64	2.53	2.61	189100	2.61	down	down	correct
PVS-PF.TO	PVS-PF	20251121	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251121	25.25	25.27	25.2	25.27	8380	24.9759	up	up	correct
PWF-PA.TO	Power Financial Corporation	20251121	13.73	13.73	13.7	13.71	3250	13.4996	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20251121	24.05	24.2	24.05	24.19	2700	23.8556	up	up	correct
PWF-PF.TO	Power Financial Corporation	20251121	23.49	23.56	23.47	23.5	4765	23.1767	up	down	incorrect
PWF-PH.TO	PWF-PH	20251121	25.23	25.27	25.23	25.26	5800	24.9019	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251121	22.15	22.15	22.15	22.15	200	21.8484
PWF-PL.TO	Power Financial Corporation	20251121	22.82	22.83	22.82	22.83	1000	22.5165	up	up	correct
PWF-PO.TO	Power Financial Corporation	20251121	25.25	25.28	25.25	25.28	2000	24.9213	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251121	18.15	18.15	18.15	18.15	600	18.0376
PWF-PQ.TO	Power Financial Corporation	20251121	18.41	18.41	18.41	18.41	0	18.1787
PWF-PR.TO	Power Financial Corporation	20251121	24.2	24.21	24.2	24.21	522	23.877	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20251121	21.63	21.71	21.62	21.71	920	21.4192	up	up	correct
PWF-PT.TO	Power Financial Corporation	20251121	24.25	24.25	24.25	24.25	0	23.9112
PWF-PZ.TO	Power Financial Corporation	20251121	23.03	23.03	23	23	5500	22.6836	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251121	51.25	51.55	51.2	51.55	900	51.2234	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251121	54.58	54.58	54.58	54.58	0	54.3092
PXT.TO	Parex Resources Inc	20251121	18.67	18.94	18.24	18.6	406400	18.2216	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251121	69.63	69.63	69.63	69.63	100	69.63
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251121	20.21	20.21	20.21	20.21	0	20.087
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251121	18.77	18.77	18.77	18.77	300	18.6506
PYF.TO	Purpose Premium Yield Fund Series ETF	20251121	16.93	16.95	16.93	16.93	11100	16.531
PYR.TO	PyroGenesis Canada Inc.	20251121	0.195	0.2	0.19	0.195	60000	0.195
PZA.TO	Pizza Pizza Royalty Corp	20251121	14.69	14.83	14.64	14.83	20000	14.5395	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251121	28.19	28.19	28.19	28.19	0	28.19
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251121	40.73	40.73	40.73	40.73	300	40.3453
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251121	212.45	216.19	212.45	215.04	1700	214.5824	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251121	94.48	94.48	94.46	94.48	2700	93.5533
QBR-A.TO	Quebecor Inc	20251121	52.1	52.72	52.1	52.72	223	52.72	up	up	correct
QBR-B.TO	Quebecor Inc	20251121	51.33	52.23	51.33	51.96	2084900	51.96	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251121	80.8	81.6	79.55	80.62	4100	80.62	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20251121	111.54	115	111.31	113.6	10200	113.6	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251121	16.4	16.62	16.24	16.24	14600	16.24	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251121	179.79	179.79	179.79	179.79	100	178.7961
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251121	18.89	19.19	18.41	19.19	1300	19.19	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20251121	182.8	184.18	182.8	184.18	3300	183.2413	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251121	140.86	142.69	140.86	142.43	1200	141.4159	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251121	88.72	88.72	88.69	88.7	300	88.1179	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251121	152.3	152.64	152.3	152.64	100	151.6417	up	up	correct
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251121	81.51	81.64	81.51	81.64	300	80.3971	up	down	incorrect
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251121	80.93	80.93	80.45	80.93	800	79.5674
QEC.TO	Questerre Energy Corporation	20251121	0.31	0.31	0.31	0.31	1551	0.2998
QETH-U.TO	The Ether Fund	20251121	41.93	42.58	41.47	42.09	1950	42.09	up	up	correct
QETH-UN.TO	The Ether Fund	20251121	59.32	60.83	58.55	59.6	6400	59.6	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251121	81.88	82.54	81.87	82.52	1200	81.0048	up	up	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251121	160.83	161.28	160.48	161.28	600	160.2325	up	up	correct
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251121	187.94	190.69	186.07	188.76	9400	188.76	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251121	29.82	30.13	29.64	30.08	801	30.0116	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251121	25.19	25.19	25.19	25.19	0	25.0116
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251121	115.95	117.55	114.67	117.55	400	116.4822	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251121	100.29	100.29	100.28	100.29	500	99.485
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251121	98.18	98.18	98.18	98.18	100	97.3049
QSR.TO	Restaurant Brands International Inc	20251121	95.98	100.045	95.98	99.34	736844	98.7031	up	up	correct
QTRH.TO	Quarterhill Inc	20251121	0.91	0.93	0.91	0.92	39700	0.92	up	up	correct
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251121	82.04	82.04	82.04	82.04	200	81.1894
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251121	86.4	86.41	86.4	86.4	1200	85.3773
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251121	265.65	270.75	265.65	268.57	2300	267.731	up	down	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251121	21.2	21.24	21.19	21.23	8200	20.907	up	up	correct
RAY-A.TO	Stingray Group Inc	20251121	14.92	15.18	14.78	15.12	67368	14.9509	up	up	correct
RAY-B.TO	Stingray Group Inc	20251121	15.49	15.49	14.8	15	906	14.9136	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251121	135.39	136.66	134.43	135.54	260308	134.7528	up	up	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251121	36.17	36.39	36.08	36.36	46200	36.0531	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251121	18.87	18.87	18.87	18.87	1700	18.6917
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251121	21.81	21.81	21.81	21.81	0	21.781
RBOT.TO	Horizons Robotics and Automation Index ETF	20251121	30.65	31.31	30.65	31.31	800	31.2678	up	down	incorrect
RBY.TO	Rubellite Energy Inc.	20251121	2.41	2.41	2.32	2.37	13600	2.37	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251121	38.6914	39.1167	38.6914	39.084	1742	38.806	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20251121	36.98	37.67	36.87	37.67	37818	37.5266	up	up	correct
RCI-A.TO	Rogers Communications Inc	20251121	55.5	55.5	55.5	55.5	511	54.9689
RCI-B.TO	Rogers Communications Inc	20251121	53.33	54.16	53.15	54.01	1217772	53.4894	up	up	correct
REAL.TO	Real Matters Inc	20251121	6.06	6.295	6.06	6.24	25500	6.24	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251121	18.81	18.98	18.79	18.95	546135	18.5734	up	down	incorrect
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251121	23.47	23.47	23.47	23.47	0	23.47
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251121	33.953	34.2594	33.953	34.2186	6168	33.969	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251121	34.39	34.39	34.39	34.39	0	34.4005
RIFI.TO	Russell Investments Fixed Income Pool	20251121	17.95	17.95	17.95	17.95	0	17.7727
RIIN.TO	Russell Investments Global Infrastructure Pool	20251121	22.93	23	22.93	22.98	2113	22.1238	up	up	correct
RIRA.TO	Russell Investments Real Assets	20251121	18.78	18.89	18.75	18.89	2300	18.6915	up	up	correct
RIT.TO	CI Canadian REIT ETF	20251121	16.38	16.63	16.38	16.59	13863	16.3299	up	up	correct
ROOT.TO	Roots Corporation	20251121	3.18	3.32	3.18	3.31	2000	3.31	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20251121	23.03	23.03	23.03	23.03	100	22.8657
RPD.TO	RBC Quant European Dividend Leaders ETF	20251121	32.48	32.69	32.48	32.69	1000	32.4528	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251121	30.96	30.96	30.96	30.96	100	30.7237
RPF.TO	RBC Canadian Preferred Share ETF	20251121	23.5	23.64	23.21	23.64	8700	23.3484	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251121	27.7	27.7	27.05	27.05	1949	26.7419	down	down	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251121	18.9	18.9	18.89	18.89	2495	18.7983	down	down	correct
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251121	18.4	18.4	18.39	18.39	16932	18.2952	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251121	10.17	10.17	10.17	10.17	6000	10.0421
RS.TO	Real Estate & E-Commerce Split Corp	20251121	9.11	9.19	9.07	9.19	24100	8.7047	up	up	correct
RSI.TO	Rogers Sugar Inc	20251121	6.31	6.32	6.28	6.3	126535	6.2061	down	down	correct
RTG.TO	RTG Mining Inc	20251121	0.03	0.03	0.03	0.03	372600	0.03
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251121	19.26	19.26	19.26	19.26	1100	19.1969
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251121	27.5128	27.9753	27.5128	27.7595	2238	27.6702	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251121	26.31	26.31	26.31	26.31	0	27.3367
RUS.TO	Russel Metals Inc	20251121	39.55	40.12	39.16	40.01	246900	39.248	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251121	22.17	22.17	22.17	22.17	0	21.9362
RVX.TO	Resverlogix Corp	20251121	0.11	0.12	0.11	0.12	84000	0.12	up	up	correct
RY-PM.TO	Royal Bank of Canada	20251121	24.99	24.99	24.99	24.99	10400	24.99
RY-PN.TO	RY-PN	20251121	24.97	24.99	24.97	24.99	52415	24.99	up	up	correct
RY-PO.TO	Royal Bank of Canada	20251121	24.97	24.99	24.97	24.97	37660	24.97
RY-PS.TO	Royal Bank of Canada	20251121	26.2	26.3	26.2	26.27	4400	25.9101	up	up	correct
RY.TO	Royal Bank of Canada	20251121	208.89	211.75	208.24	211.38	4826525	209.8903	up	up	correct
S.TO	Sherritt International Corporation	20251121	0.14	0.14	0.14	0.14	155900	0.14
SAM.TO	Starcore International Mines Ltd	20251121	0.47	0.48	0.47	0.475	59640	0.4703	up	down	incorrect
SAP.TO	Saputo Inc	20251121	38.46	39.13	38.46	38.96	652300	38.5835	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20251121	0.33	0.33	0.33	0.33	83600	0.33
SBC-PA.TO	SBC-PA	20251121	10.45	10.46	10.45	10.45	10000	10.293
SBC.TO	Brompton Split Banc Corp	20251121	11.89	11.95	11.69	11.9	62400	9.6151	up	up	correct
SBI.TO	Serabi Gold plc	20251121	4.26	4.57	4.25	4.48	19000	4.48	up	up	correct
SBR.TO	Silver Bear Resources Plc	20251121	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251121	37.01	37.01	37	37	500	37	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20251121	26.22	26.74	26.22	26.74	1400	26.74	up	up	correct
SBT.TO	Purpose Silver Bullion Fund	20251121	25.05	25.32	24.33	25.25	2400	25.25	up	up	correct
SCR.TO	Score Media and Gaming Inc	20251121	43.19	43.19	42.08	42.35	74523	42.35	down	down	correct
SDE.TO	Spartan Delta Corp.	20251121	7.53	7.53	7.26	7.5	518000	7.5	down	down	correct
SEA.TO	Seabridge Gold Inc	20251121	33.84	34.56	33.14	33.23	101300	33.23	down	down	correct
SEC.TO	Senvest Capital Inc	20251121	351	351	351	351	100	351
SES.TO	Secure Energy Services Inc	20251121	18	18.29	17.79	18.24	479053	18.1349	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251121	7.91	8.2	7.91	8.04	58500	7.9429	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20251121	0.3	0.35	0.3	0.35	14500	0.35	up	up	correct
SFI.TO	Solution Financial Inc.	20251121	0.28	0.28	0.28	0.28	5500	0.278
SGR-U.TO	Slate Grocery REIT	20251121	10.6	10.6	10.6	10.6	0	10.3331
SGR-UN.TO	Slate Grocery REIT	20251121	14.89	15.15	14.85	15.15	113400	14.7685	up	down	incorrect
SGY.TO	Surge Energy Inc	20251121	7.57	7.59	7.29	7.41	522500	7.2399	down	down	correct
SHLE.TO	Source Energy Services Ltd	20251121	10.36	10.86	10.34	10.71	11200	10.71	up	down	incorrect
SHOP.TO	Shopify Inc	20251121	205.36	211.2	201.35	208.28	1744600	208.28	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20251121	20.18	20.66	20.17	20.51	424162	20.2138	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251121	13.67	13.67	13.67	13.67	0	13.5409
SII.TO	Sprott Inc	20251121	116.13	116.5	113.74	114.6	62800	114.3172	down	down	correct
SIS.TO	Savaria Corporation	20251121	20.97	21.05	20.72	21.03	54800	20.862	up	up	correct
SJ.TO	Stella-Jones Inc	20251121	83.06	85.62	82.14	84.26	100000	83.9601	up	up	correct
SKE.TO	Skeena Resources Limited	20251121	25.61	25.97	24.58	24.77	1068900	24.77	down	up	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20251121	30.23	30.85	30.23	30.85	600	30.85	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251121	21.37	21.65	21.37	21.47	11100	20.9235	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20251121	21.26	21.39	21.18	21.39	47950	20.8404	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20251121	21.12	21.69	21.12	21.56	15600	21.0056	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20251121	19.06	19.2	19.06	19.12	5500	18.6061	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20251121	22.3	22.3	22.3	22.3	0	21.9405
SLF-PJ.TO	Sun Life Financial Inc	20251121	17.61	17.61	17.61	17.61	0	17.1561
SLF-PK.TO	Sun Life Financial Inc	20251121	23.49	23.49	23.49	23.49	0	22.9063
SLF.TO	Sun Life Financial Inc	20251121	82.92	84.43	82.92	84	7388400	82.2248	up	up	correct
SLR.TO	Solitario Zinc Corp	20251121	0.8	0.81	0.8	0.81	2000	0.81	up	up	correct
SLS.TO	Solaris Resources Inc	20251121	9.46	9.78	9.46	9.7	209900	9.7	up	up	correct
SOY.TO	SunOpta Inc	20251121	4.86	5.01	4.81	4.86	194500	4.86
SPB.TO	Superior Plus Corp	20251121	6.98	7.21	6.98	7.12	855932	7.0742	up	up	correct
SPPP-U.TO	SPPP-U	20251121	13.31	13.34	13.31	13.34	200	13.34	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251121	18.86	19	18.67	18.86	35300	18.86
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251121	26.01	26.23	26.01	26.19	242021	25.5914	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20251121	14.36	14.36	14.13	14.2	6524	13.8811	down	down	correct
SSRM.TO	SSR Mining Inc	20251121	28.03	28.88	28.03	28.42	228800	28.42	up	up	correct
STEP.TO	STEP Energy Services Ltd	20251121	5.47	5.49	5.47	5.48	4600	5.48	up	up	correct
STGO.TO	Steppe Gold Ltd	20251121	1.65	1.66	1.58	1.62	911000	1.62	down	down	correct
STN.TO	Stantec Inc	20251121	133.72	133.72	130.48	132.65	603066	132.4161	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251121	24.3	24.48	24.28	24.42	2300	24.2883	up	up	correct
SU.TO	Suncor Energy Inc	20251121	62.91	62.93	62.1	62.43	3657399	61.3455	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20251121	34.4677	34.4677	33.7268	34.4677	0	34.4677
SVB.TO	Silver Bull Resources Inc	20251121	0.33	0.33	0.33	0.33	4000	0.33
SVM.TO	Silvercorp Metals Inc	20251121	8.78	8.89	8.63	8.82	705600	8.8043	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20251121	26.22	26.76	26.22	26.63	6100	26.63	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251121	23.1	23.57	23.08	23.3	44400	23.3	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251121	4.47	4.47	4.4	4.4	1000	4.4	down	down	correct
SXP.TO	Supremex Inc	20251121	3.56	3.58	3.54	3.58	9600	3.5328	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20251121	20.05	20.05	20.02	20.04	4100	19.6542	down	down	correct
SYZ.TO	Sylogist Ltd.	20251121	5.34	5.44	5.33	5.37	14776	5.3462	up	up	correct
T.TO	TELUS Corporation	20251121	18.8	19.005	18.7	18.71	8648054	18.2826	down	down	correct
TA-PD.TO	TransAlta Corporation	20251121	18.85	18.89	18.81	18.81	3300	18.4721	down	down	correct
TA-PE.TO	TA-PE	20251121	18.78	18.78	18.78	18.78	0	18.2559
TA-PF.TO	TA-PF	20251121	24.22	24.26	24.22	24.25	3400	23.5375	up	up	correct
TA-PH.TO	TA-PH	20251121	25.55	25.64	25.55	25.64	400	24.7927	up	up	correct
TA-PJ.TO	TransAlta Corporation	20251121	25.8	25.84	25.8	25.81	2900	24.9789	up	up	correct
TA.TO	TransAlta Corporation	20251121	19.48	19.66	18.78	19.34	1887698	19.2077	down	down	correct
TBL.TO	Taiga Building Products Ltd	20251121	3.3	3.3	3.3	3.3	300	3.3
TC.TO	Tucows Inc	20251121	29.31	29.31	29	29.23	1100	29.23	down	down	correct
TCL-A.TO	Transcontinental Inc	20251121	19.75	20.13	19.75	20.05	123802	19.8511	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251121	115.7	115.87	115.69	115.87	1920	114.938	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20251121	25.78	26	25.78	25.97	15700	25.8783	up	up	correct
TCS.TO	Tecsys Inc	20251121	32.74	33.93	32.74	33.64	10500	33.5453	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251121	14.93	14.93	14.91	14.92	49200	14.7384	down	down	correct
TCW.TO	Trican Well Service Ltd	20251121	5.8	5.84	5.63	5.76	260775	5.7023	down	down	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251121	25.24	25.24	25.13	25.2	5147	24.8981	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251121	25.98	26.16	25.98	26.16	2900	25.7797	up	down	incorrect
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20251121	25.51	25.66	25.51	25.66	1600	25.3125	up	up	correct
TD.TO	The Toronto-Dominion Bank	20251121	115.09	115.8	114.46	115.59	3276124	114.6381	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251121	13.1	13.12	13.1	13.12	67900	12.9701	up	up	correct
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251121	19.61	20.17	19.61	20.06	4200	19.98	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20251121	51.9	52.65	51.32	52.05	95600	52.0101	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251121	20.13	20.48	20.13	20.29	13100	20.2821	up	up	correct
TECK-A.TO	Teck Resources Limited	20251121	54.03	56.46	54.03	56.46	3109	56.3413	up	up	correct
TECK-B.TO	Teck Resources Limited	20251121	54.35	56.83	54.35	56.2	1173430	56.1148	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20251121	9.81	9.83	9.81	9.83	11800	9.7116	up	down	incorrect
TF.TO	Timbercreek Financial Corp	20251121	6.59	6.69	6.57	6.69	155100	6.4685	up	up	correct
TFII.TO	TFI International Inc	20251121	114.98	121.64	114.68	121.19	343640	120.6402	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20251121	28.74	28.82	28.34	28.65	136200	28.2943	down	up	incorrect
TGFI.TO	TD Active Global Income ETF	20251121	20.4	20.41	20.4	20.41	1200	20.0725	up	up	correct
TGGR.TO	TD Active Global Equity Growth ETF	20251121	29.71	30.23	29.71	30.16	6900	30.0797	up	up	correct
TGO.TO	TeraGo Inc	20251121	0.75	0.75	0.75	0.75	0	0.75
TGRE.TO	TD Active Global Real Estate Equity ETF	20251121	14.96	15.08	14.96	14.97	1200	14.7218	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251121	28.97	29.2	28.93	29.11	12900	28.8224	up	down	incorrect
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251121	42.93	43.56	42.82	43.21	5800	43.0473	up	down	incorrect
TI.TO	Titan Mining Corporation	20251121	3.26	3.9	3.26	3.46	73200	3.46	up	down	incorrect
TIH.TO	Toromont Industries Ltd	20251121	159.93	160.2	156.82	158.98	136521	158.0398	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20251121	19.35	19.36	19.35	19.36	3600	19.146	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20251121	23.89	23.89	23.72	23.78	17200	23.6096	down	down	correct
TKO.TO	Taseko Mines Limited	20251121	6.09	6.1	5.85	6.03	722500	6.03	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251121	26.18	26.63	25.95	26.41	3400	25.832	up	up	correct
TLG.TO	Troilus Gold Corp	20251121	1.25	1.29	1.23	1.26	941800	1.26	up	up	correct
TLO.TO	Talon Metals Corp	20251121	0.039	0.041	0.037	0.041	2372800	0.41	up	up	correct
TLRY.TO	Tilray Inc	20251121	0.127	0.1335	0.124	0.129	1963000	1.29	up	up	correct
TMQ.TO	Trilogy Metals Inc	20251121	5.6	6.35	5.47	6.01	775400	6.01	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251121	8.92	8.99	8.89	8.98	20700	8.747	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251121	25.88	26.14	25.82	26.02	29170	25.8567	up	down	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251121	16.55	16.6	16.53	16.59	4813	16.4432	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251121	20.71	20.88	20.71	20.82	38844	20.6551	up	up	correct
TOT.TO	Total Energy Services Inc	20251121	13.77	14.12	13.72	14.04	54220	13.9478	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251121	61.13	62.1	60.57	62.02	1759800	61.5288	up	up	correct
TOY.TO	Spin Master Corp	20251121	19	19.75	19	19.7	116737	19.5816	up	up	correct
TPE.TO	TD International Equity Index ETF	20251121	26.6	26.82	26.58	26.77	65000	26.5694	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251121	12.25	12.25	12.15	12.2	22200	11.9896	down	up	incorrect
TPU.TO	TD U.S. Equity Index ETF	20251121	52.73	53.41	52.45	52.92	122400	52.7707	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20251121	23.88	24.14	23.88	24.1	146800	23.8414	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251121	22.62	22.85	22.54	22.74	22400	22.5171	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251121	22.43	22.66	22.43	22.61	22800	22.5397	up	down	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251121	24.73	25.11	24.34	24.99	14800	24.9005	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20251121	14.81	14.81	14.81	14.81	0	14.6115
TRI.TO	Thomson Reuters Corporation	20251121	185.03	191.42	185	190.48	504854	189.0387	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251121	20.6	20.6	20.55	20.6	901	20.0147
TRP-PB.TO	TC Energy Corporation	20251121	17.61	17.71	17.61	17.71	1100	17.2184	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251121	17.8	17.83	17.8	17.82	28300	17.7101	up	up	correct
TRP-PD.TO	TRP-PD	20251121	23.1	23.5	23.1	23.5	7421	23.1471	up	down	incorrect
TRP-PE.TO	TRP-PE	20251121	22.18	22.42	22.18	22.42	6767	22.1159	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20251121	19.01	19.01	19.01	19.01	4910	18.4889
TRP-PG.TO	TRP-PG	20251121	24.98	24.99	24.98	24.99	12000	24.99	up	up	correct
TRP-PH.TO	TRP-PH	20251121	16.37	16.37	16.37	16.37	0	15.9216
TRP-PI.TO	TRP-PI	20251121	17.91	17.91	17.9	17.9	800	17.6672	down	down	correct
TRP.TO	TC Energy Corporation	20251121	76.89	76.89	75.8	75.98	2246328	75.1406	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251121	27.19	27.19	27.19	27.19	0	27.19
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251121	30.05	31.25	30.05	31.06	900	31.06	up	up	correct
TRZ.TO	Transat A.T. Inc	20251121	2.12	2.16	2.11	2.15	38300	2.15	up	up	correct
TSK.TO	Talisker Resources Ltd	20251121	1.25	1.25	1.19	1.24	715362	1.24	down	down	correct
TSL.TO	Tree Island Steel Ltd	20251121	2.69	2.69	2.69	2.69	100	2.6756
TSU.TO	Trisura Group Ltd	20251121	39.4	40	39.4	39.7	69400	39.7	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20251121	34.32	34.68	34.22	34.58	58400	34.4246	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251121	32.4	32.67	32	32.37	24200	32.0655	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251121	20.8	20.8	20.76	20.76	300	20.3741	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251121	115.07	115.07	115.07	115.07	122	113.7645
TULV.TO	TD Q U.S. Low Volatility ETF	20251121	23.24	23.27	23.13	23.25	1300	23.0979	up	up	correct
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251121	10.15	10.15	10.15	10.15	0	10.0941
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251121	14.67	14.69	14.67	14.69	3900	14.4663	up	up	correct
TVA-B.TO	TVA Group Inc	20251121	0.55	0.55	0.55	0.55	1500	0.55
TVE.TO	Tamarack Valley Energy Ltd	20251121	7.34	7.62	7.27	7.6	3017096	7.5806	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20251121	115.75	120.93	115.75	120.24	84349	120.0962	up	up	correct
TWC.TO	TWC Enterprises Limited	20251121	23.26	23.26	22.92	22.92	1700	22.8311	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251121	5.04	5.35	4.68	5.24	54000	5.24	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251121	28.81	29.48	28.81	29.41	3300	29.41	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20251121	22.16	22.48	21.72	22.27	41400	21.5734	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251121	59.9	61.45	59.5	59.79	634484	59.6747	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251121	0.14	0.14	0.13	0.14	224200	0.14
U-U.TO	Sprott Physical Uranium Trust	20251121	17.28	17.42	16.45	17.31	91100	17.31	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251121	15.67	15.67	15.67	15.67	0	15.2775
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251121	15.31	15.31	15.31	15.31	0	15.2098
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251121	13.935	13.935	13.935	13.935	100	13.8428
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251121	37.7	38.19	37.7	38.11	18942	38.0531	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251121	49.88	50.58	49.88	50.58	49425	50.5044	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251121	27.09	27.09	27.09	27.09	3000	27.09
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251121	32.13	32.13	32.13	32.13	0	31.9548
UNI.TO	Unisync Corp	20251121	1.23	1.25	1.21	1.25	12300	1.25	up	up	correct
URB-A.TO	Urbana Corporation	20251121	8.45	8.5	8.2	8.34	19911	8.2171	down	down	correct
URB.TO	Urbana Corporation	20251121	8.62	8.69	8.14	8.37	8500	8.2525	down	down	correct
URE.TO	Ur-Energy Inc	20251121	1.65	1.68	1.59	1.64	562200	1.64	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20251121	5.07	5.24	4.97	5.18	5254000	5.18	up	up	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251121	47	47.41	47	47.36	4300	46.9727	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251121	23.25	23.26	23.21	23.26	184200	23.0135	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20251121	40.62	40.62	40.43	40.46	400	40.46	down	down	correct
VALT.TO	CI Gold Bullion Fund	20251121	49.63	49.63	49.25	49.25	500	49.25	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251121	36.45	36.67	36.35	36.56	100000	36.3211	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251121	24.5	24.51	24.48	24.51	21900	24.2148	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20251121	64.78	65.48	64.74	65.31	20011	64.919	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251121	27.09	27.12	27.09	27.12	3300	26.8844	up	up	correct
VCM.TO	Vecima Networks Inc	20251121	9.99	10	9.87	10	700	9.8994	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251121	61.15	61.75	60.95	61.6	123500	61.2334	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251121	31.39	31.47	31.34	31.45	23861	31.6556	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251121	52.59	53.08	52.56	52.96	12400	52.2294	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251121	59.3301	59.66	59.14	59.57	144299	59.6849	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251121	42.91	43.23	42.91	43.16	4900	42.9754	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251121	44.78	45.12	44.59	44.94	45478	44.2408	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251121	65.8	66.13	65.63	66.04	6885	65.1587	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251121	52.7	53.3	52.5	53.04	432800	52.3033	up	up	correct
VET.TO	Vermilion Energy Inc	20251121	12.59	12.71	12.21	12.56	1062300	12.4253	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20251121	164.26	166.69	163.66	165.23	424000	164.8437	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251121	102.5	103.84	102.5	103.25	8700	102.9676	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251121	68.44	68.95	68.27	68.89	1900	68.7058	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20251121	42.12	42.44	41.94	42.245	136900	42.0107	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251121	22.59	22.63	22.59	22.63	1800	22.4108	up	up	correct
VGZ.TO	Vista Gold Corp	20251121	2.34	2.34	2.23	2.29	32500	2.29	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251121	45.58	45.9	45.42	45.79	8700	45.5215	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251121	39.62	39.89	39.515	39.8	23769	39.5189	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251121	41.67	41.91	41.48	41.81	134600	41.5579	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251121	20.86	20.88	20.79	20.88	18900	20.6236	up	up	correct
VLE.TO	Valeura Energy Inc	20251121	7.26	7.29	7.07	7.27	239700	7.27	up	up	correct
VLN.TO	Velan Inc	20251121	17.7	17.89	17.5	17.8	2900	17.8	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251121	74.86	75.73	73.84	75.32	4400	74.6908	up	up	correct
VNP.TO	5N Plus Inc	20251121	18.71	19	17.84	18.4	574600	18.4	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251121	31.82	32.21	31.82	32.21	1491	32.109	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251121	26.34	26.4	26.32	26.385	9700	26.052	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251121	23.54	23.55	23.53	23.54	79700	23.309
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251121	24.38	24.39	24.375	24.39	41900	24.1036	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251121	104.5	106.11	103.97	105.23	89200	104.9866	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251121	123.22	124.95	122.7	123.93	42600	123.6638	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251121	111.97	113.6	111.64	112.79	7979	112.5515	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20251121	59.26	60.66	59.26	60.56	16000	59.4425	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251121	39.52	39.85	39.5	39.85	700	39.0214	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251121	72.56	73.38	72.23	72.9	112500	72.6137	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251121	42.25	42.57	42.25	42.55	3116	42.4312	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251121	45.36	45.69	45.29	45.63	7000	45.5127	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251121	2.49	2.49	2.49	2.49	200	2.49
WCN.TO	Waste Connections Inc	20251121	244.45	248.1	242.58	247.18	416400	246.6581	up	up	correct
WCP.TO	Whitecap Resources Inc	20251121	11.56	11.56	11.28	11.46	4303400	11.2342	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20251121	19.78	20.04	19.48	19.73	1124200	19.73	down	down	correct
WEED.TO	Canopy Growth Corporation	20251121	1.43	1.57	1.41	1.56	2665400	1.56	up	down	incorrect
WEF.TO	Western Forest Products Inc	20251121	10.68	10.68	10.19	10.38	34300	10.38	down	up	incorrect
WELL.TO	WELL Health Technologies Corp	20251121	3.82	3.93	3.8	3.91	1342600	3.91	up	up	correct
WFC.TO	Wall Financial Corporation	20251121	16.01	16.01	16.01	16.01	200	15.1674
WFG.TO	West Fraser Timber Co Ltd	20251121	81.7	84.76	81.7	83.93	222500	83.4876	up	up	correct
WILD.TO	WildBrain Ltd	20251121	1.3	1.36	1.17	1.36	46400	1.36	up	down	incorrect
WJX.TO	Wajax Corporation	20251121	26.26	26.75	26.08	26.7	47608	26.3647	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251121	0.08	0.08	0.08	0.08	879300	0.08
WN-PC.TO	George Weston Limited	20251121	23.63	23.66	23.44	23.58	3300	23.254	down	down	correct
WN-PD.TO	George Weston Limited	20251121	23.65	23.68	23.45	23.6	4249	23.274	down	down	correct
WN-PE.TO	George Weston Limited	20251121	22.2	22.29	22.05	22.29	34820	21.9915	up	up	correct
WN.TO	George Weston Limited	20251121	95.58	96.64	95.125	96.28	328906	95.977	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20251121	41.74	41.87	41.74	41.8	335	41.8	up	up	correct
WPK.TO	Winpak Ltd	20251121	43.17	44.01	42.91	43.65	44875	43.6011	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20251121	140.2	142.26	138.9	139.91	503300	139.91	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251121	2.19	2.3	2.18	2.21	9700	2.21	up	up	correct
WRG.TO	Western Energy Services Corp	20251121	2.07	2.07	2.07	2.07	1400	2.07
WRN.TO	Western Copper and Gold Corporation	20251121	2.93	3.02	2.89	2.98	164100	2.98	up	up	correct
WRX.TO	Western Resources Corp	20251121	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251121	241.44	241.95	229.59	236.14	952245	235.7785	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251121	33.44	33.68	33.44	33.6	58200	33.3663	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251121	48.5	48.5	48.5	48.5	600	48.2753
WTE.TO	Westshore Terminals Investment Corporation	20251121	24.6	25.05	24.5	24.81	69729	24.4545	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251121	40.78	41.25	40.74	41.16	8600	41.0429	up	up	correct
X.TO	TMX Group Limited	20251121	51.16	51.95	51.13	51.15	731303	50.885	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251121	39.12	39.16	39.11	39.12	4700	38.6084
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251121	33.5	33.5	33.44	33.47	1949	33.0559	down	down	correct
XAU.TO	Goldmoney Inc	20251121	10.57	10.805	10.51	10.67	4200	10.67	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251121	36.15	36.56	36.15	36.56	300	36.3341	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251121	50.36	50.98	50.17	50.64	68429	50.3288	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251121	32.91	33.16	32.88	33.07	50400	32.8666	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251121	28.4	28.44	28.38	28.42	118400	28.1808	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251121	20.32	20.33	20.3	20.33	66400	20.1227	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251121	38.01	38.03	38.01	38.03	1000	37.6598	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251121	61.94	62.4	61.94	62.3	1900	57.6703	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251121	62.09	62.97	61.97	62.81	5600	62.7998	up	up	correct
XCH.TO	iShares China Index ETF	20251121	25.71	26.04	25.68	25.94	13100	25.6634	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251121	25.19	25.25	25.19	25.24	10207	25.2903	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251121	94.25	95.41	94.15	95.3	5747	97.472	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251121	49.29	49.54	49.29	49.45	1600	49.1677	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251121	21.3	21.3	21.3	21.3	500	21.1367
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251121	29.7264	30.304	29.7264	30.2736	4540	30.0398	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251121	28.83	28.84	28.81	28.81	800	28.5241	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251121	36.3357	36.694	36.3255	36.653	97505	36.307	up	down	incorrect
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251121	65.36	65.96	65.36	65.88	1389	66.1165	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251121	23.69	23.69	23.69	23.69	0	23.5271
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251121	33.7656	34.4606	33.7656	34.2946	5302	34.0634	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251121	28.5598	29.0296	28.5598	28.999	1566	28.8214	up	down	incorrect
XDV.TO	iShares Canadian Select Dividend Index ETF	20251121	38.7267	39.058	38.7267	39.0062	27338	38.6936	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251121	16.46	16.52	16.46	16.52	1700	16.2522	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251121	26.11	26.11	26.11	26.11	0	25.8479
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251121	35.48	35.87	35.34	35.715	42300	35.3628	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251121	32.11	32.33	32.05	32.27	10519	31.9839	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251121	45.09	45.52	45.09	45.41	197800	45.0078	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251121	35.83	36.23	35.83	36.23	800	35.9375	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251121	40.99	41.32	40.92	41.28	2033	40.7693	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20251121	38.8	39.23	38.64	38.99	705500	38.7911	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251121	36.52	36.78	36.36	36.745	11100	36.5539	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20251121	36.19	36.5	36.19	36.5	3900	36.1959	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251121	36.65	36.86	36.52	36.77	44900	36.5375	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20251121	20.01	20.01	20	20.01	32700	19.8834
XGB.TO	iShares Canadian Government Bond Index ETF	20251121	19.44	19.47	19.43	19.47	35100	19.321	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251121	60.1	60.1	60.1	60.1	900	59.5314
XGRO.TO	iShares Core Growth ETF Portfolio	20251121	34.12	34.48	34.07	34.35	92200	34.1485	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251121	20	20.06	20	20.05	21600	19.8253	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251121	70.31	71.41	70.31	71.04	8075	70.1261	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251121	36.7756	37.3762	36.7756	37.2919	7782	37.0552	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251121	36.855	37.4627	36.855	37.3028	1688	37.0677	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251121	16.5	16.57	16.5	16.56	44900	16.3144	up	up	correct
XID.TO	iShares India Index ETF	20251121	57.11	57.27	57.11	57.13	2900	49.9122	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251121	19.9	19.91	19.87	19.91	19600	19.7056	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251121	37.46	37.475	37.44	37.475	4800	36.9676	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251121	40.99	41.3	40.85	41.2	26159	40.5282	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251121	21.29	21.31	21.29	21.3	1500	21.0789	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251121	19.02	19.02	18.96	19.02	31600	18.8246
XLY.TO	Auxly Cannabis Group Inc	20251121	0.15	0.155	0.145	0.15	361100	0.15
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251121	24.75	24.81	24.72	24.72	723	24.553	down	down	correct
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251121	33.87	34.71	33.87	34.52	120300	34.2863	up	up	correct
XMF-A.TO	M Split Corp	20251121	0.91	0.91	0.91	0.91	1500	0.91
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251121	5.3	5.3	5.3	5.3	0	5.175
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251121	4.25	4.25	4.25	4.25	0	4.1321
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251121	27.64	28.3	27.57	28.155	34700	27.9621	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251121	45.64	45.74	45.64	45.74	400	45.1932	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251121	30.92	30.92	30.92	30.92	0	30.5343
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251121	32.05	32.15	32.05	32.12	2200	31.6437	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251121	37.73	37.73	37.73	37.73	0	37.6256
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251121	40.83	41.2	40.83	41.18	685	42.0193	up	down	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251121	62.85	62.85	62.85	62.85	0	62.674
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251121	88.9	88.9	88.9	88.9	200	88.6524
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251121	53.57	53.59	53.49	53.55	2500	53.2916	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251121	59.17	59.69	59.17	59.47	4000	58.9671	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251121	33.3	33.59	33.3	33.55	800	33.1767	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251121	19.14	19.15	19.14	19.15	6973	18.9883	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251121	43.88	44.55	43.88	44.19	29100	44.078	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251121	59.7	60.62	58.96	59.9	466900	59.8206	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251121	23.19	23.28	23.19	23.28	2700	22.9922	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251121	18.23	18.26	18.23	18.26	5900	18.1123	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251121	27.06	27.08	27.04	27.07	57800	26.8628	up	down	incorrect
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251121	17.93	17.94	17.93	17.94	2300	17.6909	up	down	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251121	17.95	17.95	17.95	17.95	100	17.638
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251121	30.6	30.83	30.6	30.8	5300	30.5226	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251121	26.36	26.63	26.26	26.62	8000	26.3564	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251121	19.21	19.22	19.19	19.21	275800	19.0252
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251121	39.63	39.63	39.62	39.63	1226	39.2622
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251121	43.88	43.88	43.88	43.88	0	43.3423
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251121	17.05	17.05	17.05	17.05	400	16.8287
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251121	31.97	32.88	31.87	32.67	123000	32.4467	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251121	27.4	28.28	27.4	28.12	31800	27.9269	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251121	67.27	68.29	66.9	67.71	854611	67.1777	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251121	19.91	19.91	19.91	19.91	1600	19.7687
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251121	37.53	37.53	37.51	37.51	2400	37.1867	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251121	43.9	43.91	43.81	43.83	2590	43.609	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251121	43.78	45.09	43.75	44.83	60600	44.6029	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251121	48.71	49.33	48.61	49.09	5800	48.97	up	up	correct
XTC.TO	Exco Technologies Limited	20251121	6.41	6.54	6.41	6.54	9931	6.4344	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251121	11.21	11.21	11.21	11.21	0	10.9723
XTD.TO	TDb Split Corp	20251121	5.66	5.66	5.61	5.66	10700	5.49
XTG.TO	Xtra-Gold Resources Corp	20251121	3.38	3.4	3.38	3.38	6400	3.38
XTR.TO	iShares Diversified Monthly Income ETF	20251121	12.0021	12.0743	12.0021	12.0743	8721	11.9545	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251121	52.68	53.39	52.4	53.02	11200	52.8753	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251121	41.34	41.95	41.22	41.62	4200	41.2771	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20251121	57.5	58.33	57.28	57.85	234200	57.3703	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251121	100.52	101.05	99.95	100.06	1956	102.1627	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251121	48.41	48.95	48.25	48.72	1408	48.4721	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251121	67.6	68.61	67.38	68.11	29800	67.7644	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251121	33.12	33.82	33.12	33.66	11400	33.491	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20251121	107.79	109.1	107.53	108.44	40360	107.6075	up	up	correct
Y.TO	Yellow Pages Limited	20251121	11.47	11.51	11.34	11.5	2700	11.0534	up	up	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251121	5.25	5.25	5.2	5.2	7800	5.1007	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20251121	5.39	5.39	5.39	5.39	3600	5.2647
YCM.TO	New Commerce Split Fund	20251121	6.8	6.8	6.8	6.8	1760	6.0311
YGR.TO	Yangarra Resources Ltd	20251121	1.01	1.01	0.99	1.01	177300	1.01
YRB.TO	Yorbeau Resources Inc	20251121	0.06	0.06	0.06	0.06	51000	0.06
ZACE.TO	BMO U.S. All Cap Equity Fund	20251121	54.8	55.37	54.8	55.36	300	55.36	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251121	13.96	13.97	13.94	13.96	446200	13.8024
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251121	14.617	14.6865	14.5872	14.6666	34402	14.6962	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251121	29.22	29.23	29.22	29.23	400	28.9204	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251121	38.97	39.77	38.9	39.48	25300	39.3016	up	down	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20251121	47.95	47.95	47.9	47.9	700	47.4198	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20251121	21.19	21.51	21.19	21.5	13500	21.2293	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20251121	17.5	17.68	17.25	17.68	6994	17.6512	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251121	15.9218	15.9319	15.8918	15.9319	12375	15.7091	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251121	12.58	12.59	12.54	12.58	4092	12.5309
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20251121	28.38	28.38	28.38	28.38	100	28.38
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251121	25.68	25.68	25.68	25.68	200	25.68
ZCS.TO	BMO Short Corporate Bond Index ETF	20251121	14.11	14.12	14.11	14.115	55115	13.932	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20251121	15.27	15.29	15.265	15.29	38300	15.196	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251121	30.3912	30.5918	30.3912	30.5115	1695	30.2115	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251121	28.5846	28.8205	28.5744	28.7692	9165	28.465	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251121	69.6	70.58	69.6	70.32	2067	70.1385	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251121	33.43	33.84	33.43	33.75	10235	33.5758	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251121	28.1176	28.3316	28.0963	28.2781	35343	28.0036	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20251121	36.51	36.55	36.41	36.51	500	36.4605
ZDY.TO	BMO US Dividend ETF	20251121	52.4447	53.0348	52.4131	52.6554	2373	52.3765	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20251121	27.44	27.6	27.35	27.54	82900	27.394	up	down	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20251121	53.93	54.33	53.77	54.3	1040513	53.7617	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251121	12.56	12.56	12.56	12.56	0	12.3877
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251121	26.97	27.25	26.8	27.14	55603	26.5481	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251121	82.33	82.33	81.51	82.19	5533	82.4816	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251121	29.96	30.15	29.96	30.08	3500	29.9536	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20251121	13.96	13.96	13.9	13.95	3085	13.9611	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251121	49.38	49.38	49.38	49.38	100	49.3045
ZFH.TO	BMO Floating Rate High Yield ETF	20251121	15.2178	15.2482	15.1976	15.2482	57838	14.9981	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251121	12.42	12.44	12.4	12.43	24376	12.3273	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20251121	15	15	14.9699	15	22455	14.8739
ZFN.TO	BMO SIA Focused North American Equity Fund	20251121	59.03	60.02	59.03	59.94	7100	59.6452	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251121	22.77	22.77	22.77	22.77	0	22.5798
ZFS.TO	BMO Short Federal Bond Index ETF	20251121	14.0421	14.0421	14.0421	14.0421	7079	13.9242
ZGB.TO	BMO Government Bond Index ETF	20251121	46.3063	46.3063	46.3063	46.3063	100	45.8782
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251121	228.71	231	227.56	227.56	5900	227.0622	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251121	52.89	53.17	52.89	53.08	2400	52.7312	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251121	76.93	77.87	76.8	77.45	7400	77.3516	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20251121	17.19	17.28	17.1	17.22	25209	17.1467	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20251121	27.87	27.89	27.87	27.89	450	27.89	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251121	16.7839	16.8342	16.7839	16.8342	1393	16.5038	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251121	45.32	45.32	45.32	45.32	100	45.0758
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251121	11.17	11.17	11.13	11.17	34506	10.9347
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251121	13.62	13.62	13.62	13.62	0	13.5703
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251121	19.0381	19.0481	19.0381	19.0481	239221	18.7676	up	down	incorrect
ZID.TO	BMO India Equity Index ETF	20251121	51.86	51.86	51.67	51.82	4000	51.4644	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251121	45.58	45.96	45.58	45.96	600	45.822	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20251121	192.9	192.92	191.1	191.56	2800	191.3367	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251121	19.3273	19.3675	19.3173	19.3474	23306	18.937	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251121	56.8	57.39	56.8	57.3	52200	57.0246	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251121	15.39	15.42	15.37	15.42	46600	15.1894	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251121	29.55	29.64	29.54	29.61	3600	29.4409	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251121	22.5	22.5	22.5	22.5	100	21.8127
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251121	36.52	36.87	36.52	36.64	3100	36.4712	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251121	28.76	28.96	28.75	28.96	11400	28.7986	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251121	42.98	42.98	42.98	42.98	200	42.98
ZLU.TO	BMO Low Volatility US Equity ETF	20251121	58.66	59.31	58.66	58.91	9400	58.635	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20251121	30.85	30.85	30.82	30.82	1775	30.9616	down	down	correct
ZMI.TO	BMO Monthly Income ETF	20251121	18.9072	19.0103	18.8969	18.9794	12901	18.717	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251121	43.04	43.04	43.04	43.04	0	42.9204
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251121	45.89	45.89	45.89	45.89	0	45.6941
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251121	47.05	48.2	47.05	48.09	494	48.5965	up	down	incorrect
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251121	14.32	14.32	14.295	14.295	3600	14.1458	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20251121	29.58	29.58	29.58	29.58	0	29.58
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251121	88.66	89.25	88.66	89.25	300	89.0675	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251121	12.95	12.95	12.88	12.92	10900	12.7313	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251121	110.01	111.78	109.07	110.5	65503	110.5584	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251121	28.625	28.76	28.625	28.7	277	28.0125	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20251121	30.16	30.3	30.16	30.3	5100	29.5944	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20251121	32.56	32.92	32.56	32.79	19598	32.8135	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251121	14.15	14.21	14.13	14.17	4300	13.6991	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20251121	12.3246	12.3246	12.3246	12.3246	499	12.1801
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251121	11.78	11.95	11.69	11.91	167900	11.6947	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251121	23.48	23.48	23.48	23.48	0	23.3198
ZPS.TO	BMO Short Provincial Bond Index ETF	20251121	12.48	12.5	12.48	12.5	12200	12.3902	up	down	incorrect
ZPW-U.TO	BMO US Put Write ETF	20251121	15.2	15.2	15.19	15.19	1200	15.0663	down	up	incorrect
ZPW.TO	BMO US Put Write ETF	20251121	15.93	15.975	15.925	15.95	4000	15.4477	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251121	29.5	29.5	29.48	29.48	1900	29.2045	down	down	correct