CollectAI

close-tor_stocks

2025/12/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20251203	0.03	0.03	0.03	0.03	1400	0.03
AAV.TO	Advantage Energy Ltd	20251203	12.16	12.47	12.06	12.39	439200	12.39	up	up	correct
ABX.TO	Barrick Gold Corporation	20251203	57.68	58.24	56.48	56.51	3434242	56.0383	down	down	correct
AC.TO	Air Canada	20251203	19.3	19.61	19.26	19.37	1927600	19.37	up	up	correct
ACB.TO	Aurora Cannabis Inc	20251203	6.29	6.47	6.22	6.35	268900	6.35	up	up	correct
ACD.TO	Accord Financial Corp	20251203	2.23	2.23	2.09	2.09	10800	2.09	down	up	incorrect
ACO-X.TO	ATCO Ltd	20251203	54.94	55.15	54.22	54.5	253294	53.5595	down	down	correct
ACQ.TO	AutoCanada Inc	20251203	20.37	20.4	20.17	20.2	27500	20.2	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20251203	22.4	22.4	22.4	22.4	0	22.266
AD-UN.TO	Alaris Equity Partners Income Trust	20251203	20.01	20.35	19.92	20.29	93868	19.9323	up	up	correct
ADCO.TO	Adcore Inc	20251203	0.165	0.165	0.16	0.16	10000	0.16	down	down	correct
ADN.TO	Acadian Timber Corp	20251203	15.33	15.42	15.07	15.3	13400	15.0273	down	down	correct
ADW-A.TO	Andrew Peller Limited	20251203	5.11	5.16	5.08	5.1	10237	5.0392	down	down	correct
AEG.TO	Aegis Brands Inc	20251203	0.31	0.31	0.31	0.31	0	0.31
AEM.TO	Agnico Eagle Mines Limited	20251203	239.26	239.85	234.76	236.2	799071	235.7767	down	down	correct
AFN.TO	Ag Growth International Inc	20251203	20.75	21.53	20.75	21.51	131100	21.3725	up	up	correct
AGF-B.TO	AGF Management Limited	20251203	14.22	14.74	14.2	14.56	108063	14.4508	up	up	correct
AGI.TO	Alamos Gold Inc	20251203	51.08	51.27	49.72	49.95	495300	49.915	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20251203	11.4	11.45	11.36	11.39	121700	11.165	down	up	incorrect
AIF.TO	Altus Group Limited	20251203	55.24	55.53	54.925	55.14	90503	54.9939	down	down	correct
AII.TO	Almonty Industries Inc	20251203	9.41	9.52	8.94	9.32	347200	9.32	down	down	correct
AIM-PA.TO	Aimia Inc	20251203	21	21	21	21	0	20.6026
AIM-PC.TO	Aimia Inc	20251203	23.03	23.03	23.03	23.03	0	22.5374
AIM.TO	Aimia Inc	20251203	2.81	2.93	2.76	2.78	72700	2.78	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20251203	1.87	1.98	1.87	1.96	78700	1.96	up	down	incorrect
ALA-PG.TO	AltaGas Ltd	20251203	25.49	25.49	25.49	25.49	0	25.1131
ALA.TO	AltaGas Ltd	20251203	43.25	43.25	42.9	42.97	494721	42.6417	down	down	correct
ALC.TO	Algoma Central Corporation	20251203	18.82	19.15	18.82	19.07	8347	18.8802	up	up	correct
ALS.TO	Altius Minerals Corporation	20251203	40.11	40.25	39.72	40.21	70000	40.21	up	up	correct
ALYA.TO	Alithya Group Inc	20251203	1.74	1.75	1.69	1.73	27900	1.73	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20251203	13.18	13.38	12.85	13.04	1384700	12.8464	down	down	correct
APLI.TO	Appili Therapeutics Inc	20251203	0.025	0.025	0.025	0.025	0	0.025
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20251203	10.81	10.97	10.81	10.95	42500	10.7519	up	up	correct
APS.TO	Aptose Biosciences Inc	20251203	2.37	2.37	2.32	2.32	2200	2.32	down	down	correct
AQN-PA.TO	AQN-PA	20251203	25.125	25.125	25.1	25.1	1100	24.6929	down	down	correct
AQN-PD.TO	AQN-PD	20251203	25.77	25.77	25.77	25.77	0	25.3412
AQN.TO	Algonquin Power & Utilities Corp	20251203	8.37	8.42	8.23	8.26	1961325	8.1724	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20251203	28.03	28.3	28.03	28.3	1800	28.0345	up	up	correct
ARE.TO	Aecon Group Inc	20251203	28.04	28.27	27.54	27.8	206738	27.6347	down	down	correct
ARG.TO	Amerigo Resources Ltd	20251203	3.79	3.91	3.79	3.87	862900	3.7972	up	down	incorrect
ARIS.TO	Aris Gold Corp	20251203	19.91	20.03	19.39	19.51	478900	19.51	down	up	incorrect
ARX.TO	ARC Resources Ltd	20251203	25.6	26.43	25.54	26.22	3313000	26.008	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20251203	7.67	7.96	7.65	7.8	552100	7.8	up	up	correct
ATH.TO	Athabasca Oil Corporation	20251203	7.66	7.9	7.64	7.84	1711800	7.84	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20251203	37.17	37.17	37.17	37.17	100	37.17
ATZ.TO	Aritzia Inc	20251203	111.79	112	109.33	110.5	298600	110.5	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20251203	51.52	51.52	51.52	51.52	0	46.2879
AUMN.TO	Golden Minerals Company	20251203	0.58	0.58	0.52	0.56	26400	0.56	down	down	correct
AVCN.TO	Avicanna Inc	20251203	0.225	0.24	0.225	0.24	69200	0.24	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20251203	0.06	0.06	0.06	0.06	389600	0.06
AVNT.TO	Avant Brands Inc	20251203	0.71	0.82	0.71	0.82	50100	0.82	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20251203	20.61	20.61	20.61	20.61	0	20.1715
AX-PI.TO	Artis Real Estate Investment Trust	20251203	21.18	21.18	20.8	20.83	10370	20.4192	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20251203	6.81	6.89	6.8	6.84	85908	18.4552	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20251203	19.4	19.54	18.6	18.8	1711800	18.8	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251203	27.35	27.42	27.35	27.42	312	26.9	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20251203	24.82	24.82	24.64	24.64	1500	24.1291	down	down	correct
BB.TO	BlackBerry Limited	20251203	5.64	5.82	5.62	5.81	1326800	5.81	up	up	correct
BBD-A.TO	Bombardier Inc	20251203	230.56	232.88	228	230.11	11300	230.11	down	down	correct
BBD-B.TO	Bombardier Inc	20251203	230.14	233.54	228	230.28	366989	230.28	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20251203	18	18	17.9	17.95	1800	17.6743	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20251203	24.8	25	24.8	24.95	6415	24.5642	up	down	incorrect
BBD-PD.TO	Bombardier Inc	20251203	17	17.14	17	17.02	98900	16.7408	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20251203	48.51	49.27	48.37	48.64	46800	48.64	up	down	incorrect
BCE-PB.TO	BCE Inc	20251203	19.5	19.5	19.5	19.5	1300	19.2358
BCE-PC.TO	BCE Inc	20251203	19.92	20.12	19.92	20.05	4810	19.7414	up	up	correct
BCE-PD.TO	BCE Inc	20251203	19.5	19.62	19.5	19.62	3151	19.3545	up	up	correct
BCE-PE.TO	BCE Inc	20251203	19.51	19.51	19.51	19.51	0	19.246
BCE-PF.TO	BCE Inc	20251203	21.73	21.77	21.66	21.77	16994	21.4388	up	up	correct
BCE-PG.TO	BCE Inc	20251203	19.78	19.92	19.78	19.92	177600	19.7139	up	up	correct
BCE-PH.TO	BCE Inc	20251203	19.7	19.8	19.7	19.8	4400	19.5365	up	up	correct
BCE-PI.TO	BCE Inc	20251203	19.79	19.8	19.78	19.8	22300	19.5924	up	up	correct
BCE-PJ.TO	BCE Inc	20251203	19.7	19.7	19.7	19.7	1000	19.4358
BCE-PK.TO	BCE Inc	20251203	19.325	19.46	19.325	19.46	3550	19.2661	up	down	incorrect
BCE-PL.TO	BCE Inc	20251203	19.04	19.05	19.04	19.05	1900	18.8094	up	up	correct
BCE-PM.TO	BCE Inc	20251203	21.1	21.12	21.05	21.05	102600	20.8714	down	down	correct
BCE-PN.TO	BCE Inc	20251203	21	21	21	21	1500	20.7411
BCE-PQ.TO	BCE Inc	20251203	25.96	26	25.87	25.91	3440	25.4963	down	up	incorrect
BCE-PR.TO	BCE Inc	20251203	19.9	19.9	19.87	19.87	200	19.58	down	down	correct
BCE-PS.TO	BCE Inc	20251203	19.6	19.6	19.6	19.6	200	19.3346
BCE-PT.TO	BCE Inc	20251203	19.91	19.95	19.82	19.95	1160	19.6479	up	up	correct
BCE-PZ.TO	BCE Inc	20251203	20.89	20.89	20.8	20.8	1700	20.4772	down	down	correct
BCE.TO	BCE Inc	20251203	32.65	33.13	32.22	32.35	4895917	31.9136	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20251203	72.35	73.18	72.21	72.84	123900	72.6543	up	up	correct
BDI.TO	Black Diamond Group Limited	20251203	13.9	14.3	13.86	14.1	88107	14.0521	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20251203	23.95	23.95	23.95	23.95	0	23.5903
BDT.TO	Bird Construction Inc	20251203	26.66	26.72	26.31	26.5	99100	26.3172	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20251203	62.77	63.13	62.09	62.35	109329	60.6046	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20251203	25.26	25.29	25.2	25.28	4180	25.28	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20251203	25.3	25.3	25.12	25.12	810	24.7535	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20251203	39.01	39.025	38.52	38.84	283459	38.37	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20251203	56.54	56.54	54.65	55.14	259100	54.6492	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20251203	16.21	16.21	16.21	16.21	0	16.0471
BFIN.TO	Brompton North American Financials Dividend ETF	20251203	26.14	26.14	26.14	26.14	0	25.7486
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20251203	35.82	35.82	35.82	35.82	0	35.82
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20251203	6.89	6.89	6.68	6.76	17600	6.6331	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20251203	35.58	35.58	35.58	35.58	0	35.58
BGU.TO	Bristol Gate Concentrated US Equity ETF	20251203	50	50	49.99	49.99	300	49.99	down	down	correct
BHC.TO	Bausch Health Companies Inc	20251203	9.68	9.86	9.53	9.85	411000	9.85	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20251203	24.99	25	24.95	25	12700	25	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20251203	25.56	25.56	25.56	25.56	100	25.1535
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20251203	25.2	25.32	25.18	25.32	1300	24.9296	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20251203	50.46	51.01	50.32	50.76	307867	50.1838	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20251203	64.85	66.09	64.78	65.44	219000	64.8453	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20251203	7.64	7.87	7.63	7.78	810600	7.7483	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20251203	19.69	19.69	19.69	19.69	0	19.69
BITC.TO	Ninepoint Bitcoin ETF	20251203	27.21	27.21	27.21	27.21	0	27.21
BITI.TO	BetaPro Inverse Bitcoin ETF	20251203	19.59	19.76	19.4	19.55	83700	19.55	down	down	correct
BK-PA.TO	BK-PA	20251203	10.33	10.33	10.29	10.29	57559	10.1424	down	down	correct
BK.TO	Canadian Banc Corp	20251203	13.88	13.95	13.88	13.95	75350	12.2326	up	up	correct
BKI.TO	Black Iron Inc	20251203	0.14	0.14	0.13	0.14	321800	0.14
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20251203	40.87	40.87	40.87	40.87	0	40.6433
BLDP.TO	Ballard Power Systems Inc	20251203	3.82	3.82	3.66	3.74	563700	3.74	down	down	correct
BLN.TO	Blackline Safety Corp	20251203	7.12	7.12	7.02	7.02	56000	7.02	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20251203	24.81	24.81	24.81	24.81	0	24.5642
BLX.TO	Boralex Inc	20251203	23.94	24.38	23.885	24.36	486208	24.2137	up	up	correct
BMO-PE.TO	Bank of Montreal	20251203	26.87	27.04	26.84	26.84	5040	26.4209	down	up	incorrect
BMO.TO	Bank of Montreal	20251203	175.75	177.21	175.75	177.02	2179668	175.4714	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20251203	18	18.05	18	18.04	19200	17.7817	up	up	correct
BNE.TO	Bonterra Energy Corp	20251203	3.94	4.07	3.93	4.07	68939	4.07	up	up	correct
BNG.TO	Bengal Energy Ltd	20251203	0.02	0.02	0.02	0.02	80700	0.02
BNK-PA.TO	Big Banc Split Corp	20251203	10.7	10.7	10.7	10.7	0	10.4973
BNS.TO	The Bank of Nova Scotia	20251203	98.69	99.26	97.27	98.08	7804383	97.0307	down	down	correct
BOS.TO	AirBoss of America Corp	20251203	4.05	4.2	4.05	4.2	7477	4.1631	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20251203	20.95	21.17	20.95	21.14	34077	20.7136	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20251203	18.03	18.07	17.975	18.05	7001	17.6725	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20251203	25.05	25.05	25	25	1400	24.6162	down	up	incorrect
BPO-PE.TO	BPO-PE	20251203	20.81	20.82	20.8	20.82	1700	20.4863	up	up	correct
BPO-PG.TO	BPO-PG	20251203	20.2	20.2	20.2	20.2	600	19.79
BPO-PI.TO	Brookfield Office Properties Inc	20251203	19.9	19.925	19.85	19.9	2850	19.5016
BPO-PN.TO	Brookfield Office Properties Inc	20251203	16.98	16.98	16.98	16.98	1200	16.7339
BPO-PP.TO	Brookfield Office Properties Inc	20251203	16.6	16.62	16.6	16.62	4600	16.3412	up	up	correct
BPO-PR.TO	BPO-PR	20251203	17.85	17.85	17.71	17.74	4600	17.4742	down	down	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20251203	19.945	20	19.945	20	1900	19.5912	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20251203	11.31	11.31	11.31	11.31	100	11.31
BPO-PY.TO	Brookfield Office Properties Inc	20251203	11.23	11.23	11.2	11.2	900	11.0019	down	down	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20251203	22.94	22.94	22.94	22.94	0	22.6119
BPS-PA.TO	BPS-PA	20251203	25.32	25.32	25.32	25.32	0	24.9606
BPS-PB.TO	BPS-PB	20251203	25.06	25.06	25.06	25.06	0	24.7477
BPS-PC.TO	BPS-PC	20251203	25.22	25.22	25.22	25.22	0	24.8956
BPS-PU.TO	BPS-PU	20251203	24.91	24.91	24.91	24.91	0	24.5819
BR.TO	Big Rock Brewery Inc	20251203	0.76	0.76	0.76	0.76	4200	0.76
BRAG.TO	Bragg Gaming Group Inc	20251203	3.04	3.06	3.02	3.05	3700	3.05	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20251203	12.98	13	12.9	12.99	15600	12.6739	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20251203	30.98	31.11	30.98	31.07	4564	30.6642	up	up	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20251203	22.95	23.03	22.9	23.03	51325	22.7312	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20251203	21.25	21.25	21.25	21.25	200	20.9491
BRF-PC.TO	BRF-PC	20251203	25.14	25.28	25.13	25.28	3300	24.8913	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20251203	21.57	21.57	21.57	21.57	2600	21.2608
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20251203	21.58	21.58	21.58	21.58	0	21.2694
BRY.TO	Bri-Chem Corp	20251203	0.23	0.23	0.23	0.23	11100	0.23
BSKT.TO	Manulife Smart Core Bond ETF	20251203	8.77	8.8	8.77	8.79	20958	8.7318	up	up	correct
BSX.TO	Belo Sun Mining Corp	20251203	0.51	0.54	0.5	0.51	310800	0.51
BTB-UN.TO	BTB Real Estate Investment Trust	20251203	3.96	3.98	3.96	3.98	32778	3.9086	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20251203	18.1	18.3	17.93	18.16	177600	18.16	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20251203	16.53	16.58	16.34	16.57	11300	16.57	up	down	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20251203	16.67	16.85	16.54	16.73	296300	16.73	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20251203	20.26	20.41	20.14	20.4	4500	20.4	up	down	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20251203	18.94	19.12	18.73	18.97	183500	18.97	up	down	incorrect
BTCX-U.TO	CI Galaxy Bitcoin ETF	20251203	17.15	17.33	17	17.23	6953	17.23	up	down	incorrect
BTE.TO	Baytex Energy Corp	20251203	4.45	4.56	4.43	4.52	3824980	4.4984	up	up	correct
BTO.TO	B2Gold Corp	20251203	6.26	6.34	6.21	6.25	3160400	6.2263	down	down	correct
BU.TO	Burcon NutraScience Corporation	20251203	1.75	1.75	1.72	1.75	16900	1.75
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20251203	10.29	10.29	10.29	10.29	200	10.2113
BYD.TO	Boyd Group Services Inc	20251203	237.19	237.3	232.37	236.72	36300	236.5518	down	down	correct
BYL.TO	Baylin Technologies Inc	20251203	0.3	0.3	0.29	0.29	5700	0.29	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20251203	20.24	20.24	20.24	20.24	1500	20.0211
CAE.TO	CAE Inc	20251203	37.42	37.92	37.37	37.89	639899	37.89	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20251203	19.835	19.84	19.83	19.84	97153	19.7424	up	up	correct
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20251203	44.81	44.85	44.81	44.85	1200	44.4714	up	up	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20251203	47.92	47.92	47.92	47.92	0	47.556
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20251203	17.81	18.33	17.81	18.33	1153	17.8718	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20251203	15.37	15.37	15.37	15.37	0	14.9881
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20251203	13.22	13.595	13.22	13.595	16400	13.2444	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20251203	36.4014	36.7041	36.0891	36.3038	649805	35.9061	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20251203	26.41	26.41	26.41	26.41	300	26.346
CAS.TO	Cascades Inc	20251203	12.45	12.49	12.34	12.4	86500	12.4	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20251203	18.13	18.13	18.13	18.13	3300	17.9809
CBND.TO	Manulife Smart Corporate Bond ETF	20251203	9.31	9.31	9.31	9.31	0	9.2169
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20251203	18.62	18.62	18.61	18.61	11000	18.4507	down	down	correct
CCA.TO	Cogeco Communications Inc	20251203	66.33	67.85	66.33	67.67	60029	66.6805	up	up	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20251203	18.27	18.27	18.26	18.26	13546	18.1113	down	down	correct
CCEI.TO	CIBC Canadian Equity Index ETF	20251203	33.91	33.98	33.85	33.94	3786	33.7297	up	up	correct
CCL-B.TO	CCL Industries Inc	20251203	83.57	83.95	82.91	83.78	190302	83.4598	up	up	correct
CCM.TO	Canagold Resources Ltd	20251203	0.44	0.47	0.44	0.46	17700	0.46	up	up	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20251203	18.31	18.31	18.31	18.31	0	18.1464
CCO.TO	Cameco Corporation	20251203	123.45	125.6	120.6	124.82	567458	124.82	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20251203	18.01	18.04	18.01	18.04	2100	17.8507	up	down	incorrect
CCS-PC.TO	CCS-PC	20251203	22.4	22.4	22.39	22.4	2175	22.1046
CDIV.TO	Manulife Smart Dividend ETF	20251203	18.64	18.67	18.625	18.63	9923	19.5855	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20251203	17.26	17.26	17.26	17.26	0	17.0761
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20251203	17.27	17.27	17.27	17.27	0	17.086
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20251203	16.72	16.72	16.72	16.72	0	16.5407
CEF-U.TO	Sprott Physical Gold and Silver Trust	20251203	42.11	42.11	41.75	42.02	3600	42.02	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20251203	58.8	58.89	58.25	58.64	17000	58.64	down	up	incorrect
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20251203	23.79	23.83	23.78	23.83	8200	23.4632	up	down	incorrect
CEU.TO	CES Energy Solutions Corp	20251203	12.5	12.8	12.39	12.55	637200	12.5065	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20251203	27.0298	27.1326	26.9065	26.9784	14206	26.7973	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20251203	21.26	21.26	21.26	21.26	500	21.0173
CF-PC.TO	Canaccord Genuity Group Inc	20251203	24.5	24.66	24.5	24.66	1300	24.2341	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20251203	11.3	11.3	11.16	11.2	87300	11.1301	down	down	correct
CFF.TO	Conifex Timber Inc	20251203	0.14	0.14	0.1	0.12	690000	0.12	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20251203	16.88	16.88	16.88	16.88	2300	16.643
CFP.TO	Canfor Corporation	20251203	11.73	11.91	11.68	11.68	65400	11.68	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20251203	3.35	3.35	3.26	3.31	20100	3.31	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20251203	0.39	0.39	0.375	0.38	22605	0.38	down	up	incorrect
CG.TO	Centerra Gold Inc	20251203	18.35	18.64	18.21	18.33	479700	18.33	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20251203	30.64	30.64	30.61	30.62	1000	30.5253	down	down	correct
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20251203	17.68	17.68	17.68	17.68	200	17.5682
CGG.TO	China Gold International Resources Corp. Ltd	20251203	30.07	30.68	30.03	30.43	63000	30.43	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20251203	45.73	45.74	45.41	45.74	1802	45.4578	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20251203	49.35	49.44	49.06	49.18	23400	49.18	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20251203	32.64	32.75	32.44	32.52	97500	32.52	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20251203	31.57	31.6	31.57	31.6	500	31.5558	up	up	correct
CGO.TO	Cogeco Inc	20251203	63.99	64.56	63.99	64.4	14461	63.4785	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20251203	30.83	30.93	30.81	30.93	5100	30.7897	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20251203	23.33	23.33	23.33	23.33	0	23.105
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20251203	21.48	21.48	21.48	21.48	0	21.2237
CGX.TO	Cineplex Inc	20251203	12.36	12.44	11.7	11.75	663700	11.75	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20251203	19.99	19.99	19.62	19.62	6100	19.0674	down	down	correct
CGY.TO	Calian Group Ltd	20251203	56.03	57.11	56	56.75	43234	56.2685	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20251203	14.38	14.63	14.19	14.22	275992	14.0563	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20251203	28.5	28.59	28.5	28.59	1203	28.5244	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20251203	14.73	14.9	14.65	14.67	301500	14.4878	down	down	correct
CHPS.TO	Horizons Global Semiconductor Index ETF	20251203	57.41	57.91	56.62	57.91	16200	57.9048	up	up	correct
CHR.TO	Chorus Aviation Inc	20251203	22.03	22.525	22.03	22.31	31226	22.2275	up	up	correct
CIA.TO	Champion Iron Limited	20251203	5.35	5.55	5.35	5.49	394300	5.49	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20251203	58.97	60	58.97	60	1200	59.8853	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20251203	15.02	15.02	14.89	14.91	5000	14.6924	down	down	correct
CIEI.TO	CIBC International Equity Index ETF	20251203	28.69	28.72	28.66	28.72	16100	28.5219	up	up	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20251203	24.89	24.89	24.89	24.89	100	24.8324
CIF.TO	iShares Global Infrastructure Index ETF	20251203	59.33	59.33	58.75	59.21	32800	59.0501	down	down	correct
CIGI.TO	Colliers International Group Inc	20251203	199.27	202.25	198.17	201.14	28353	200.9337	up	down	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20251203	29.96	30.08	29.96	30.08	400	29.8789	up	down	incorrect
CINT.TO	CIBC International Equity ETF	20251203	23.73	23.79	23.73	23.79	1000	23.5527	up	down	incorrect
CINV.TO	CI Global Alpha Innovation ETF	20251203	33.53	33.53	33.53	33.53	300	33.53
CIQ-UN.TO	Canadian High Income Equity Fund	20251203	7	7	7	7	0	7
CIU-PA.TO	CIU-PA	20251203	21	21.01	21	21	2700	20.7153
CIU-PC.TO	CIU-PC	20251203	17.68	17.68	17.42	17.42	600	17.2844	down	up	incorrect
CJ.TO	Cardinal Energy Ltd	20251203	8.86	9.12	8.86	9.08	841100	8.9034	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20251203	0.04	0.04	0.04	0.04	55700	0.04
CJT.TO	Cargojet Inc	20251203	80.51	81.3	80.36	80.84	63100	80.4927	up	up	correct
CKI.TO	Clarke Inc	20251203	22.49	22.5	22.36	22.5	1800	22.5	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20251203	17.67	17.67	17.66	17.67	15100	17.5712
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20251203	17.53	17.54	17.52	17.54	14600	17.4292	up	down	incorrect
CLML.TO	CI Global Climate Leaders Fund	20251203	42.3	42.3	41.99	41.99	600	41.99	down	down	correct
CLP-UN.TO	International Clean Power Dividend Fund	20251203	6.5	6.5	6.5	6.5	0	6.5
CLS.TO	Celestica Inc	20251203	424	438.64	416.8	430.15	333300	430.15	up	up	correct
CM-PS.TO	CM-PS	20251203	26.19	26.19	25.87	25.87	1962	25.504	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20251203	121.06	122.06	120.79	121.27	2187196	120.2369	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20251203	32.09	32.09	32.09	32.09	0	32.09
CMAG.TO	CI Munro Alternative Global Growth ETF	20251203	42.28	42.28	42.28	42.28	100	42.28
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20251203	18.85	18.85	18.85	18.85	200	18.651
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20251203	18.22	18.22	18.22	18.22	500	18.0205
CMDO.TO	CI Alternative Diversified Opportunities Fund	20251203	19.98	19.98	19.98	19.98	200	19.7903
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20251203	19.75	19.75	19.75	19.75	0	19.536
CMG.TO	Computer Modelling Group Ltd	20251203	5.05	5.12	5.05	5.08	155600	5.0576	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20251203	40.22	40.22	39.85	40.12	4100	40.12	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20251203	50.0901	50.1101	50.0901	50.1001	89211	49.7905	up	up	correct
CNAO.TO	CI Alternative North American Opportunities Fund	20251203	34.02	34.02	34.02	34.02	0	34.02
CNE.TO	Canacol Energy Ltd	20251203	1.53	1.53	1.53	1.53	0	1.53
CNQ.TO	Canadian Natural Resources Limited	20251203	47.2	47.835	47.02	47.64	23675350	47.026	up	up	correct
CNR.TO	Canadian National Railway Company	20251203	134.5	138.25	134.29	137.69	3278100	136.7923	up	up	correct
CNT.TO	Century Global Commodities Corporation	20251203	0.05	0.05	0.05	0.05	2000	0.05
COMM.TO	BMO Global Communications Index ETF	20251203	46.32	46.32	46.32	46.32	97	47.6803
COW.TO	iShares Global Agriculture Index ETF	20251203	64.5	64.68	64.5	64.5	1200	63.9061
CP.TO	Canadian Pacific Railway Limited	20251203	100.87	103.13	100.62	103.11	1445200	102.879	up	down	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20251203	14.89	15.03	14.72	14.8	23300	14.8	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20251203	18.08	18.08	18.08	18.08	100	17.8877
CPX-PA.TO	CPX-PA	20251203	22.55	22.74	22.06	22.74	149250	22.5802	up	up	correct
CPX-PC.TO	CPX-PC	20251203	27.82	27.82	26.9	26.9	3300	26.4643	down	down	correct
CPX-PE.TO	CPX-PE	20251203	26.24	26.24	26.24	26.24	0	25.8253
CPX.TO	Capital Power Corporation	20251203	60.53	61.39	60.13	61.34	488314	60.6224	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20251203	1.3	1.34	1.25	1.33	113000	1.33	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20251203	20.9	20.9	20.9	20.9	0	20.7508
CRED.TO	CI Alternative Investment Grade Credit Fund	20251203	20.31	20.31	20.31	20.31	0	20.1604
CRON.TO	Cronos Group Inc	20251203	3.45	3.54	3.45	3.5	83600	3.5	up	down	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20251203	15.11	15.28	15.07	15.11	118507	14.8954
CRRX.TO	CareRx Corporation	20251203	3.47	3.5	3.47	3.47	3800	3.4521
CRT-UN.TO	CT Real Estate Investment Trust	20251203	16.05	16.19	15.98	16.03	142400	15.803	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20251203	0.415	0.415	0.415	0.415	0	0.415
CS.TO	Capstone Mining Corp	20251203	12.22	13.05	12.16	12.96	6103900	12.96	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20251203	50.02	50.03	50.02	50.02	88900	49.7747
CSE-PA.TO	Capstone Infrastructure Corporation	20251203	18.4	18.4	18.4	18.4	0	18.1897
CSH-UN.TO	Chartwell Retirement Residences	20251203	19.87	20.04	19.81	20	329123	19.8532	up	up	correct
CSU.TO	Constellation Software Inc	20251203	3309.47	3318.5	3261	3293.42	44013	3292.0548	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20251203	14.22	14.25	14.12	14.13	9858	14.13	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20251203	13.78	13.78	13.66	13.66	957	13.4379	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20251203	172.45	174.3	171.68	171.76	449900	169.9515	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20251203	0.42	0.42	0.42	0.42	0	0.42
CU-PC.TO	CU-PC	20251203	24.61	24.61	24.5	24.5	4500	24.1784	down	down	correct
CU-PD.TO	CU-PD	20251203	22.65	22.65	22.55	22.55	1100	22.2431	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20251203	22.5	22.52	22.47	22.52	800	22.2135	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20251203	21.13	21.13	21.1	21.1	500	20.8233	down	down	correct
CU-PG.TO	CU-PG	20251203	21.1	21.1	20.92	20.92	3136	20.6398	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20251203	24	24	24	24	0	23.6799
CU.TO	Canadian Utilities Limited	20251203	42.05	42.1	41.55	41.84	640568	41.4094	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20251203	57.1518	57.2461	57.1518	57.2461	669	56.9505	up	up	correct
CUEI.TO	CIBC U.S. Equity Index ETF	20251203	37.57	37.88	37.57	37.88	3900	37.7826	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20251203	13	13.28	12.95	13	23200	12.8164
CVD.TO	iShares Convertible Bond Index ETF	20251203	18.26	18.45	18.26	18.45	3500	18.2266	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20251203	24.5	24.5	24.46	24.46	300	24.3002	down	up	incorrect
CVE-PB.TO	Cenovus Energy Inc	20251203	23.85	23.85	23.85	23.85	0	23.5784
CVE.TO	Cenovus Energy Inc	20251203	24.83	25.46	24.7	25.46	18266700	25.2549	up	up	correct
CVG.TO	Clairvest Group Inc	20251203	71.01	71.01	70.51	70.65	6500	70.65	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20251203	0.15	0.15	0.15	0.15	8500	0.15
CWL.TO	The Caldwell Partners International Inc	20251203	0.91	0.94	0.91	0.92	20000	0.911	up	up	correct
CWW.TO	iShares Global Water Index ETF	20251203	65.72	65.96	65.7	65.93	1231	65.7889	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20251203	10.8	10.9	10.8	10.9	7200	10.7776	up	up	correct
CXI.TO	Currency Exchange International Corp	20251203	22.61	23.49	22.61	23.09	100900	23.09	up	up	correct
CYB.TO	Cymbria Corporation	20251203	86.19	87.85	86.01	87.53	5700	87.53	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20251203	64.52	64.52	64.51	64.51	200	64.478	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20251203	54.28	54.65	54.28	54.65	1800	54.6178	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20251203	24.3145	24.496	24.3145	24.496	27875	24.2896	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20251203	17.25	17.35	17.2	17.2	10644	16.9676	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20251203	33.92	33.92	33.92	33.92	0	33.8875
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20251203	29.55	29.69	29.55	29.69	200	29.6576	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20251203	9.37	9.43	9.26	9.29	79161	9.1535	down	down	correct
DBO.TO	D-BOX Technologies Inc	20251203	0.68	0.69	0.65	0.66	759800	0.66	down	up	incorrect
DC-A.TO	Dundee Corporation	20251203	3.74	3.99	3.73	3.84	47600	3.84	up	up	correct
DCBO.TO	Docebo Inc	20251203	29.53	30.2	29.53	30.18	31200	30.18	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20251203	18.6	18.6	18.6	18.6	0	18.4884
DCM.TO	DATA Communications Management Corp	20251203	1.82	1.86	1.8	1.85	57500	1.8175	up	down	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20251203	21.85	21.85	21.83	21.83	300	21.4769	down	down	correct
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20251203	19.21	19.21	19.21	19.21	100	19.065
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20251203	18	18.04	18	18.04	2600	17.8888	up	up	correct
DF-PA.TO	DF-PA	20251203	10.59	10.65	10.59	10.63	30400	10.4552	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20251203	7.06	7.07	7.05	7.05	232100	6.7854	down	down	correct
DFN-PA.TO	DFN-PA	20251203	10.51	10.52	10.5	10.51	122437	10.3358
DFN.TO	Dividend 15 Split Corp	20251203	7.16	7.17	7.14	7.14	311100	6.87	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20251203	59.6	59.75	59.6	59.74	600	59.74	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20251203	47.95	48.16	47.95	48.06	2200	47.6634	up	down	incorrect
DGS-PA.TO	DGS-PA	20251203	10.46	10.49	10.45	10.49	78200	10.3225	up	up	correct
DGS.TO	Dividend Growth Split Corp	20251203	7.47	7.5	7.46	7.49	92987	7.2201	up	down	incorrect
DHT-U.TO	DRI Healthcare Trust	20251203	11.56	11.56	11.56	11.56	0	11.4187
DHT-UN.TO	DRI Healthcare Trust	20251203	16.46	16.7	16.46	16.51	15400	16.3635	up	down	incorrect
DIAM.TO	Star Diamond Corporation	20251203	0.04	0.04	0.04	0.04	73400	0.04
DII-B.TO	Dorel Industries Inc	20251203	1.55	1.67	1.51	1.67	19400	1.67	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20251203	12.4	12.49	12.245	12.3	443740	12.1346	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20251203	46.32	46.41	46.32	46.41	200	46.3405	up	up	correct
DIV.TO	Diversified Royalty Corp	20251203	3.71	3.74	3.7	3.73	314279	3.6619	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20251203	17.61	17.61	17.61	17.61	2000	17.2966
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20251203	10.22	10.23	10.22	10.22	517844	10.1082
DLR.TO	Horizons US Dollar Currency ETF	20251203	14.27	14.28	14.25	14.27	718900	14.1135
DML.TO	Denison Mines Corp	20251203	3.66	3.77	3.58	3.76	2055800	3.76	up	down	incorrect
DND.TO	Dye & Durham Limited	20251203	3	3	2.84	2.88	594700	2.88	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20251203	4.59	4.74	4.54	4.66	213200	4.6273	up	up	correct
DNTL.TO	dentalcorp Holdings Ltd	20251203	10.93	10.95	10.93	10.95	73200	10.95	up	up	correct
DOL.TO	Dollarama Inc	20251203	196.99	198.37	195.84	197.42	462900	197.315	up	up	correct
DOO.TO	BRP Inc	20251203	97	98.86	97	98.65	131500	98.4333	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20251203	39.04	40.06	38.95	39.07	685686	39.0196	up	up	correct
DR.TO	Medical Facilities Corporation	20251203	16.17	16.38	16.17	16.32	15378	16.2258	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20251203	18.96	18.96	18.96	18.96	200	18.7741
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20251203	40.81	41.01	40.81	40.89	9704	40.7439	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20251203	29.51	29.57	29.51	29.57	400	29.4214	up	up	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20251203	27.62	27.83	27.61	27.83	3600	27.7289	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20251203	38.01	38.07	38.01	38.07	128	37.9221	up	up	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20251203	41.84	41.84	41.84	41.84	0	41.84
DRM.TO	Dream Unlimited Corp	20251203	17.51	17.7	17.44	17.47	80800	17.3089	down	up	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20251203	40.36	40.59	40.36	40.53	700	40.3839	up	down	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20251203	31.92	32.1	31.91	32.1	2100	32.1	up	up	correct
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20251203	22.72	22.73	22.69	22.73	2300	22.6441	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20251203	50.5	50.81	50.5	50.8	2002	50.659	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20251203	1.04	1.04	0.98	0.99	21900	0.99	down	down	correct
DRX.TO	ADF Group Inc	20251203	7.52	7.78	7.52	7.7	20800	7.7	up	up	correct
DS.TO	Dividend Select 15 Corp	20251203	7.22	7.29	7.22	7.23	500	7.0543	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20251203	115.39	116.06	114.44	115.81	192100	115.81	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20251203	18.05	18.08	18.05	18.08	1100	17.8879	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20251203	43.46	43.49	43.44	43.49	11100	43.2111	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20251203	15.41	15.41	15.41	15.41	500	15.41
DXF.TO	Dynamic Active Global Financial Services ETF	20251203	52.1	52.1	52.1	52.1	0	51.8062
DXG.TO	Dynamic Active Global Dividend ETF	20251203	77.17	77.68	77.17	77.59	7900	77.59	up	up	correct
DXIF.TO	Dynamic Active International ETF	20251203	30.13	30.13	30.13	30.13	0	29.9618
DXN.TO	Dynamic Active Global Infrastructure ETF	20251203	24.35	24.35	24.26	24.26	2400	24.177	down	up	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20251203	19.72	19.72	19.72	19.72	0	19.4668
DXP.TO	Dynamic Active Preferred Shares ETF	20251203	25.68	25.75	25.68	25.75	8302	25.4586	up	down	incorrect
DXR.TO	Dynamic Active Retirement Income+ ETF	20251203	24.42	24.42	24.42	24.42	200	24.1512
DXT.TO	Dexterra Group Inc	20251203	11.89	12.21	11.89	12.15	59300	12.0474	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20251203	71.42	71.67	71.42	71.67	1100	71.67	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20251203	19.73	19.73	19.71	19.73	13700	19.5795
DXW.TO	Dynamic Active International Dividend ETF	20251203	25.41	25.41	25.41	25.41	0	25.345
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20251203	13.01	13.01	13.01	13.01	0	12.9682
DYA.TO	dynaCERT Inc	20251203	0.09	0.095	0.09	0.095	26243	0.095	up	up	correct
E.TO	Enterprise Group Inc	20251203	1.4	1.42	1.35	1.41	177200	1.41	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20251203	49.29	49.42	49.29	49.29	2400	48.4956
EBIT-U.TO	Bitcoin ETF	20251203	32.5	32.95	32.43	32.81	4500	32.81	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20251203	45.34	45.98	45.13	45.64	23800	45.64	up	up	correct
ECN-PC.TO	ECN Capital Corp	20251203	25.78	25.83	25.73	25.83	47200	25.3294	up	up	correct
ECN.TO	ECN Capital Corp	20251203	3.04	3.06	3.04	3.05	509000	3.04	up	up	correct
ECO.TO	EcoSynthetix Inc	20251203	4.12	4.21	4.1	4.1	12600	4.1	down	up	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20251203	23.59	23.59	23.59	23.59	0	23.5307
EDGE.TO	Evolve Innovation Index Fund	20251203	44.7	44.73	44.7	44.73	1200	44.479	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20251203	11.5	11.5	11.5	11.5	0	11.3221
EDR.TO	Endeavour Silver Corp	20251203	12.93	13.11	12.42	12.46	1297400	12.46	down	down	correct
EDT.TO	Spectral Medical Inc	20251203	1.25	1.32	1.22	1.27	81173	1.27	up	up	correct
EDV.TO	Endeavour Mining plc	20251203	64.63	65.04	63.19	63.33	392000	63.33	down	down	correct
EFN.TO	Element Fleet Management Corp	20251203	36.5	36.61	36.07	36.38	1046708	36.2496	down	down	correct
EFR.TO	Energy Fuels Inc	20251203	21.12	21.6	20.52	21.04	697700	21.04	down	down	correct
EFX.TO	Enerflex Ltd	20251203	19.2	19.58	18.96	19.2	427200	19.2
EGIF.TO	Exemplar Growth and Income Fund	20251203	25.3	25.3	25.3	25.3	0	25.1026
EGLX.TO	Enthusiast Gaming Holdings Inc	20251203	0.055	0.055	0.05	0.05	19900	0.05	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20251203	37.2	37.2	37.2	37.2	0	37.0409
EIF.TO	Exchange Income Corporation	20251203	82.24	83.13	80.87	80.87	103400	80.2825	down	up	incorrect
EIT-PA.TO	Canoe EIT Income Fund	20251203	25.32	25.37	25.32	25.37	400	25.0708	up	down	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20251203	25.32	25.32	25.25	25.25	1500	24.9531	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20251203	15.57	15.665	15.52	15.66	75408	15.3766	up	up	correct
ELD.TO	Eldorado Gold Corporation	20251203	43.28	44.02	42.82	42.91	277733	42.8391	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20251203	0.31	0.34	0.29	0.32	107400	0.32	up	up	correct
ELF-PF.TO	ELF-PF	20251203	24.15	24.15	24.12	24.15	1500	23.815
ELF-PG.TO	ELF-PG	20251203	21.59	21.6	21.51	21.51	4100	21.2113	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20251203	24.56	24.56	24.56	24.56	0	24.2218
ELF.TO	E-L Financial Corporation Limited	20251203	16.65	16.72	16.48	16.53	22300	15.5036	down	down	correct
ELR.TO	Eastern Platinum Limited	20251203	0.28	0.31	0.28	0.29	59800	0.29	up	up	correct
EMA-PA.TO	Emera Incorporated	20251203	21.32	21.39	21.32	21.32	3800	21.0222
EMA-PC.TO	Emera Incorporated	20251203	25.3	25.3	25.23	25.3	12700	24.8995
EMA-PE.TO	EMA-PE	20251203	20.2	20.25	20.2	20.25	1385	19.9742	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20251203	24.95	25.24	24.95	25.24	10756	24.8838	up	down	incorrect
EMA-PH.TO	Emera Incorporated	20251203	25.395	25.395	25.23	25.23	525	24.8411	down	down	correct
EMA.TO	Emera Incorporated	20251203	67.67	67.67	66.43	66.97	1200669	66.2477	down	up	incorrect
EMP-A.TO	Empire Company Limited	20251203	50.97	51.1	50.12	50.2	243200	49.9623	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20251203	34.64	34.67	34.64	34.67	600	34.67	up	up	correct
ENB-PA.TO	ENB-PA	20251203	24.8	24.85	24.8	24.85	710	24.509	up	up	correct
ENB-PB.TO	ENB-PB	20251203	21.34	21.34	21.17	21.17	3045	20.8522	down	down	correct
ENB-PD.TO	Enbridge Inc	20251203	21.26	21.3	21.08	21.12	41934	20.792	down	down	correct
ENB-PF.TO	ENB-PF	20251203	21.88	21.88	21.715	21.81	12627	21.4743	down	down	correct
ENB-PFA.TO	Enbridge Inc	20251203	23.02	23.03	22.95	22.95	2200	22.5975	down	down	correct
ENB-PFC.TO	Enbridge Inc	20251203	22.45	22.465	22.41	22.44	152771	22.1046	down	down	correct
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20251203	22.4	22.43	22.4	22.42	124200	22.42	up	up	correct
ENB-PFG.TO	Enbridge Inc	20251203	22.71	22.71	22.54	22.58	117000	22.2361	down	down	correct
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20251203	25.6	25.6	25.49	25.52	8500	25.1333	down	down	correct
ENB-PFU.TO	Enbridge Inc	20251203	23.71	23.83	23.71	23.76	6137	23.4048	up	up	correct
ENB-PFV.TO	Enbridge Inc	20251203	25.07	25.07	24.94	24.94	200	24.5268	down	down	correct
ENB-PH.TO	ENB-PH	20251203	22.69	22.935	22.67	22.68	6580	22.3094	down	down	correct
ENB-PJ.TO	Enbridge Inc	20251203	22.48	22.49	22.41	22.41	3900	22.0482	down	down	correct
ENB-PN.TO	ENB-PN	20251203	24.1	24.15	24	24.05	8605	23.6482	down	down	correct
ENB-PP.TO	Enbridge Inc	20251203	22.22	22.38	22.22	22.32	1491	21.9604	up	up	correct
ENB-PT.TO	ENB-PT	20251203	23.05	23.05	22.95	23	5469	22.6175	down	down	correct
ENB-PV.TO	Enbridge Inc	20251203	24.2	24.32	24.2	24.28	5240	23.8705	up	up	correct
ENB-PY.TO	Enbridge Inc	20251203	21.315	21.315	21.14	21.17	14300	20.8482	down	down	correct
ENB.TO	Enbridge Inc	20251203	67.24	67.83	66.57	66.63	8642670	65.7483	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20251203	20.09	20.25	20.09	20.17	77838	19.827	up	down	incorrect
ENS-PA.TO	E Split Corp	20251203	11.34	11.34	11.32	11.32	6000	11.1394	down	down	correct
ENS.TO	E Split Corp	20251203	15.85	15.85	15.42	15.43	16700	15.0425	down	down	correct
EPRX.TO	Eupraxia Pharmaceuticals Inc	20251203	8.28	8.34	8.11	8.25	230200	8.25	down	down	correct
EQB.TO	Equitable Group Inc	20251203	87.35	87.91	86.59	86.85	112200	86.3454	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20251203	33.13	33.23	33.08	33.2	7839	33.0795	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20251203	29.04	29.06	29.04	29.06	200	28.9398	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20251203	40.34	40.57	40.34	40.56	20300	40.4014	up	down	incorrect
EQX.TO	Equinox Gold Corp	20251203	19.55	19.76	19.06	19.23	1812882	19.23	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20251203	7.59	7.59	7.35	7.38	77500	7.38	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20251203	1.1	1.105	1.1	1.1	52500	1.1
ERO.TO	Ero Copper Corp	20251203	35.75	36.35	35.05	35.15	500500	35.15	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20251203	44.98	45.11	44.98	45.1	600	44.9814	up	up	correct
ESG.TO	Invesco S&P 500 ESG Index ETF	20251203	50.16	50.3	50.16	50.23	1275	51.0842	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20251203	51.29	51.37	51.25	51.37	498	51.3837	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20251203	28.25	28.25	28.16	28.23	3685	27.9541	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20251203	40.06	40.16	40.06	40.11	600	39.9101	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20251203	24.37	24.42	24.35	24.42	1595	24.2351	up	down	incorrect
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20251203	57.5	57.7	57.5	57.7	199	57.7335	up	down	incorrect
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20251203	50.6	50.6	50.6	50.6	0	50.5017
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20251203	67.56	67.64	67.56	67.64	199	67.7331	up	up	correct
ESI.TO	Ensign Energy Services Inc	20251203	2.69	2.82	2.69	2.78	265111	2.78	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20251203	0.21	0.225	0.21	0.225	351000	0.225	up	down	incorrect
ET.TO	Evertz Technologies Limited	20251203	13.48	13.49	13.43	13.45	7300	12.3407	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20251203	11.73	12.02	11.66	11.96	93600	11.96	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20251203	57.3	57.54	57.3	57.51	1200	57.3696	up	up	correct
ETHQ.TO	3iQ CoinShares Ether ETF	20251203	16.8	17.17	16.8	17.1	16500	17.1	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20251203	14.25	14.64	14.22	14.56	52000	14.56	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20251203	15.27	15.62	15.15	15.55	273800	15.55	up	up	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20251203	18.34	18.34	18.34	18.34	100	18.1628
EVT.TO	Economic Investment Trust Limited	20251203	21	21	21	21	900	20.97
EXE.TO	Extendicare Inc	20251203	20.33	20.99	20.23	20.99	240500	20.8747	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20251203	2.86	2.87	2.82	2.83	45831	2.7762	down	down	correct
FAR.TO	Foraco International SA	20251203	2.28	2.4	2.28	2.39	1113300	2.39	up	up	correct
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20251203	17.5	17.53	17.5	17.53	2500	17.2743	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20251203	37.03	37.03	37.03	37.03	0	37.03
FC.TO	Firm Capital Mortgage Investment Corporation	20251203	11.69	11.72	11.62	11.68	55259	11.3745	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20251203	35.34	35.43	35.3	35.36	6600	35.0967	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20251203	48.4057	48.4561	48.2745	48.4157	595	48.2573	up	up	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20251203	20.0806	20.0806	19.9799	20.0201	1589	19.9367	down	up	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20251203	15.34	15.34	15.34	15.34	0	15.2306
FCID.TO	Fidelity International High Dividend Index ETF	20251203	32.9	33.06	32.86	33.06	11500	32.8726	up	up	correct
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20251203	26.08	26.08	26.08	26.08	200	25.8057
FCIQ.TO	Fidelity International High Quality Index ETF	20251203	45.4265	45.704	45.4162	45.704	16249	45.4553	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20251203	45.18	45.26	45.09	45.26	16190	46.8434	up	up	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20251203	14.59	14.59	14.55	14.56	5360	14.4392	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20251203	61.92	61.92	61.92	61.92	200	61.8158
FCR-UN.TO	First Capital Real Estate Investment Trust	20251203	18.91	19.11	18.61	18.76	318551	18.548	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20251203	53.8095	53.8095	53.8095	53.8095	0	53.5882
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20251203	26.36	26.36	26.36	26.36	0	26.1241
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20251203	42.5745	42.5745	42.4574	42.4574	1692	42.1867	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20251203	34.9022	34.9022	34.9022	34.9022	0	34.6821
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20251203	70.8656	70.9776	70.8656	70.8859	786	70.7734	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20251203	23.12	23.315	23.12	23.27	28890	24.0917	up	down	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20251203	21.29	21.33	21.27	21.27	10733	21.2072	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20251203	30.84	30.84	30.84	30.84	100	30.84
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20251203	51.69	51.69	51.69	51.69	0	51.69
FEC.TO	Frontera Energy Corporation	20251203	6.41	6.52	6.41	6.45	85700	6.4039	up	up	correct
FF.TO	First Mining Gold Corp	20251203	0.465	0.49	0.46	0.48	11267097	0.48	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20251203	25.15	25.17	25.15	25.16	1850	24.9523	up	down	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20251203	25.29	25.29	25.29	25.29	12300	24.9429
FFH-PK.TO	Fairfax Financial Holdings Limited	20251203	25.55	25.76	25.55	25.76	3800	25.4426	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20251203	2366.02	2386.36	2363.2	2370.43	43739	2351.25	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20251203	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20251203	10.83	10.87	10.83	10.85	24580	10.6627	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20251203	8.48	8.55	8.48	8.55	281300	8.2499	up	up	correct
FGGE.TO	Franklin Global Growth Active ETF	20251203	25.85	25.85	25.85	25.85	100	25.85
FGO-U.TO	CI Enhanced Government Bond ETF	20251203	10.51	10.51	10.51	10.51	0	10.51
FGO.TO	CI Enhanced Government Bond ETF	20251203	10.1	10.105	10.1	10.1	354	10.0393
FHC-F.TO	First Trust Dow Jones Internet ETF	20251203	19.99	19.99	19.99	19.99	0	19.99
FHC.TO	First Trust Dow Jones Internet ETF	20251203	30.84	30.84	30.81	30.81	107	30.81	down	down	correct
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20251203	58.97	60	58.97	60	1160	60	up	down	incorrect
FHE.TO	First Trust Indxx NextG ETF	20251203	14.44	14.44	14.44	14.44	0	14.44
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251203	20.61	20.62	20.61	20.62	285	20.62	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20251203	57.12	57.12	57.12	57.12	0	57.1003
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251203	29.81	29.81	29.81	29.81	0	29.8002
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20251203	43.7	43.7	43.7	43.7	0	43.6795
FHI-B.TO	CI Health Care Giants Covered Call ETF	20251203	12.76	12.76	12.76	12.76	0	12.76
FHI.TO	CI Health Care Giants Covered Call ETF	20251203	10.9	10.96	10.9	10.95	1100	10.77	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20251203	37.04	37.04	37.04	37.04	0	37.04
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251203	58.7	58.93	58.7	58.93	205	58.93	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20251203	112.81	112.81	112.81	112.81	100	112.81
FID265.TO	Fidelity Canadian Growth Company Sr B	20251203	128.2767	128.2767	127.4251	128.2767	0	128.2767
FIE.TO	iShares Canadian Financial Monthly Income ETF	20251203	9.9691	10	9.9485	9.9691	115721	9.8508
FIG.TO	CI Investment Grade Bond ETF	20251203	9.56	9.57	9.56	9.56	2100	9.4643
FIH-U.TO	Fairfax India Holdings Corporation	20251203	16.49	16.6	16.39	16.53	41100	16.53	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20251203	31.2	31.2	31.2	31.2	0	31.2
FINT.TO	First Trust International Capital Strength ETF	20251203	32.66	32.66	32.66	32.66	0	32.4515
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20251203	18.28	18.29	18.24	18.29	5800	18.0924	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20251203	18.14	18.16	18.14	18.16	11400	17.97	up	down	incorrect
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20251203	19.09	19.09	19.09	19.09	3300	18.9496
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20251203	11.33	11.46	11.33	11.46	600	11.2907	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20251203	5.99	5.99	5.99	5.99	0	5.99
FLOT.TO	Purpose Floating Rate Income Fund	20251203	7.12	7.12	7.12	7.12	0	7.12
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20251203	19.46	19.46	19.46	19.46	300	19.2765
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20251203	56.22	56.23	56.22	56.23	200	56.1085	up	up	correct
FM.TO	First Quantum Minerals Ltd	20251203	32	33.29	32	33.16	2698394	33.16	up	up	correct
FN-PA.TO	First National Financial Corporation	20251203	23.61	23.61	23.51	23.57	2100	23.3914	down	down	correct
FN-PB.TO	FN-PB	20251203	22.95	22.95	22.95	22.95	0	22.657
FNV.TO	Franco-Nevada Corporation	20251203	284.94	286.99	281.46	283.27	212700	282.74	down	down	correct
FOOD.TO	Goodfood Market Corp	20251203	0.225	0.24	0.225	0.23	63900	0.23	up	up	correct
FORA.TO	VerticalScope Holdings Inc	20251203	3.06	3.06	2.95	3.01	9800	3.01	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20251203	60.17	60.17	60.17	60.17	0	60.17
FPR.TO	CI Preferred Share ETF	20251203	25.3	25.31	25.3	25.31	900	25.038	up	up	correct
FRU.TO	Freehold Royalties Ltd	20251203	14.86	15.13	14.85	15.1	529515	14.8541	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20251203	10.8	10.8	10.51	10.54	500	10.54	down	down	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20251203	9.66	9.665	9.66	9.66	12800	9.5644
FSF.TO	CI Global Financial Sector ETF	20251203	35	35	35	35	100	34.8554
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20251203	16.5	16.52	16.5	16.52	1500	16.2638	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20251203	35.7	35.7	35.7	35.7	0	35.7
FST.TO	First Trust Canadian Capital Strength ETF	20251203	70.51	70.54	70.42	70.54	600	70.3638	up	down	incorrect
FSV.TO	FirstService Corporation	20251203	215.99	216.49	214.11	215.67	194500	215.2886	down	down	correct
FSY.TO	Forsys Metals Corp	20251203	0.31	0.33	0.3	0.3	473600	0.3	down	down	correct
FSZ.TO	Fiera Capital Corporation	20251203	5.98	6.05	5.97	6.02	200900	6.02	up	up	correct
FT.TO	Fortune Minerals Limited	20251203	0.09	0.09	0.09	0.09	260900	0.09
FTG.TO	Firan Technology Group Corporation	20251203	11.01	11.24	11.01	11.2	7300	11.2	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20251203	10.73	10.74	10.7	10.74	57765	10.5585	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20251203	10.97	11.03	10.92	11.02	134310	9.6778	up	up	correct
FTS-PF.TO	Fortis Inc	20251203	23.7	23.7	23.6	23.6	1600	23.295	down	up	incorrect
FTS-PG.TO	FTS-PG	20251203	25.1	25.1	25	25	5068	24.6196	down	down	correct
FTS-PH.TO	Fortis Inc	20251203	19.2	19.35	19.1	19.35	5032	19.0932	up	up	correct
FTS-PI.TO	Fortis Inc	20251203	17.35	17.4	17.25	17.4	4694	17.1786	up	up	correct
FTS-PJ.TO	Fortis Inc	20251203	22.69	22.83	22.69	22.75	1600	22.4524	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20251203	23.15	23.15	23.1	23.14	2300	22.8065	down	down	correct
FTS-PM.TO	Fortis Inc	20251203	24.9	24.95	24.76	24.8	11900	24.4588	down	down	correct
FTS.TO	Fortis Inc	20251203	72.27	72.5	71	71.29	2835038	70.7007	down	down	correct
FTT.TO	Finning International Inc	20251203	73.24	75.3	73.24	74.5	484443	74.2589	up	up	correct
FTU-PB.TO	FTU-PB	20251203	8.1	8.1	8.1	8.1	2000	7.8903
FTU.TO	US Financial 15 Split Corp	20251203	0.51	0.51	0.51	0.51	0	0.51
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20251203	36.34	36.34	36.34	36.34	0	36.1383
FURY.TO	Fury Gold Mines Limited	20251203	0.82	0.84	0.81	0.81	263700	0.81	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20251203	13.78	13.78	13.26	13.33	785400	13.33	down	down	correct
FVL.TO	Freegold Ventures Limited	20251203	1.4	1.4	1.36	1.38	277700	1.38	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20251203	34.64	34.64	34.49	34.49	600	34.3574	down	down	correct
GAU.TO	Galiano Gold Inc	20251203	3.39	3.4	3.27	3.28	183800	3.28	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20251203	57.45	57.45	57.45	57.45	491	58.3998
GBT.TO	BMTC Group Inc	20251203	12.81	12.81	12.01	12.63	1700	12.4481	down	up	incorrect
GCBD.TO	Guardian Canadian Bond ETF	20251203	18.53	18.55	18.53	18.55	1200	18.4177	up	up	correct
GCG.TO	Guardian Capital Group Limited	20251203	67.25	67.25	67.25	67.25	300	66.86
GCL.TO	Colabor Group Inc	20251203	0.2	0.2	0.19	0.19	298000	0.19	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20251203	48.64	48.64	48.64	48.64	0	49.1076
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20251203	31.29	31.29	31.29	31.29	0	31.1876
GDC.TO	Genesis Land Development Corp	20251203	3.25	3.25	3.25	3.25	100	3.25
GDEP-B.TO	Guardian Directed Equity Path ETF	20251203	19.41	19.41	19.41	19.41	200	19.2055
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20251203	19.18	19.18	19.18	19.18	0	18.9761
GDI.TO	GDI Integrated Facility Services Inc	20251203	27.78	27.82	27.75	27.75	27200	27.75	down	down	correct
GDL.TO	Goodfellow Inc	20251203	12.18	12.43	12.18	12.43	5500	12.2832	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20251203	19.66	19.67	19.64	19.65	5000	19.2931	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20251203	18.91	18.91	18.89	18.9	9100	18.529	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20251203	10.41	10.41	10.41	10.41	2500	10.2827
GDV.TO	Global Dividend Growth Split Corp	20251203	12.17	12.28	12.1	12.1	4600	11.8201	down	down	correct
GEI.TO	Gibson Energy Inc	20251203	26.34	26.69	26.3	26.55	704772	26.1058	up	up	correct
GENM.TO	Generation Mining Limited	20251203	0.61	0.63	0.59	0.63	268955	0.63	up	up	correct
GEO.TO	Geodrill Limited	20251203	3.78	3.8	3.71	3.8	11200	3.8	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20251203	76.32	76.36	76.32	76.36	293	77.9485	up	up	correct
GFL.TO	GFL Environmental Inc	20251203	62.78	63.405	62.5	62.65	282700	62.6278	down	down	correct
GGD.TO	GoGold Resources Inc	20251203	2.71	2.72	2.615	2.65	1314500	2.65	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20251203	66.4	66.4	66.39	66.39	1658	67.8028	down	down	correct
GH.TO	Gamehost Inc	20251203	11.75	11.75	11.62	11.65	2600	11.5024	down	down	correct
GIB-A.TO	CGI Inc	20251203	123.1	125.22	123.02	124.85	395553	124.6378	up	up	correct
GIL.TO	Gildan Activewear Inc	20251203	79.89	80.85	79.27	80.1	655300	80.1	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20251203	37.61	37.61	37.61	37.61	0	37.61
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20251203	33.61	33.61	33.61	33.61	0	33.61
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20251203	41.51	41.51	41.51	41.51	0	40.644
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20251203	36.95	36.95	36.95	36.95	200	36.95
GLO.TO	Global Atomic Corporation	20251203	0.53	0.55	0.51	0.53	1593600	0.53
GLXY.TO	Galaxy Digital Holdings Ltd	20251203	35.82	37.8	35.58	37.74	699200	37.74	up	down	incorrect
GMX.TO	Globex Mining Enterprises Inc	20251203	1.8	1.8	1.73	1.77	19200	1.77	down	down	correct
GOLD.TO	GoldMining Inc	20251203	1.95	2	1.94	2	278300	2	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20251203	19.51	19.64	19.05	19.37	73800	19.37	down	down	correct
GRA.TO	NanoXplore Inc	20251203	2.2	2.23	2.17	2.21	165700	2.21	up	up	correct
GRC.TO	Gold Springs Resource Corp	20251203	0.09	0.09	0.09	0.09	21000	0.09
GRID.TO	Tantalus Systems Holding Inc	20251203	4.29	4.29	4.2	4.23	63600	4.23	down	down	correct
GRN.TO	Greenlane Renewables Inc	20251203	0.24	0.24	0.235	0.235	104600	0.235	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20251203	75.25	76.54	75.25	76.22	41143	75.437	up	up	correct
GSY.TO	goeasy Ltd	20251203	126.99	130.59	124.9	129.02	167805	127.5764	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20251203	6.31	6.71	6.29	6.49	187600	6.49	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20251203	6.06	6.06	6.01	6.04	15900	6.04	down	up	incorrect
GURU.TO	Guru Organic Energy Corp	20251203	4.48	4.55	4.38	4.38	3700	4.38	down	down	correct
GVC.TO	Glacier Media Inc	20251203	0.18	0.18	0.18	0.18	3000	0.18
GWO-PG.TO	GWO-PG	20251203	23.67	23.72	23.6	23.72	2703	23.3992	up	up	correct
GWO-PH.TO	GWO-PH	20251203	22.25	22.36	22.25	22.3	1200	21.9962	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20251203	20.97	21.12	20.97	21.12	2200	20.8431	up	up	correct
GWO-PL.TO	GWO-PL	20251203	25.47	25.47	25.47	25.47	1500	25.1131
GWO-PM.TO	GWO-PM	20251203	25.81	25.97	25.81	25.83	9100	25.465	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20251203	18.42	18.425	18.36	18.42	18400	18.1662
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20251203	24.39	24.39	24.22	24.35	3100	24.0119	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20251203	23.47	23.47	23.44	23.45	2225	23.1285	down	down	correct
GWO-PR.TO	GWO-PR	20251203	21.71	21.85	21.71	21.85	1700	21.5526	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20251203	24.16	24.16	23.92	24.12	26400	23.7902	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20251203	23.79	23.79	23.79	23.79	0	23.465
GWO.TO	Great-West Lifeco Inc	20251203	63.37	63.37	62.75	62.94	1780827	62.2962	down	down	correct
H.TO	Hydro One Limited	20251203	54.04	54.47	53.64	53.82	1395700	53.4814	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20251203	10.31	10.34	10.31	10.32	3900	10.2168	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20251203	32.53	32.66	32.53	32.66	7710	32.3832	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20251203	9.14	9.14	9.12	9.12	300	9.0363	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20251203	6.93	6.94	6.93	6.93	6500	6.85
HAI.TO	Haivision Systems Inc	20251203	4.83	5.085	4.83	5.08	14600	5.08	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20251203	26.18	26.2	26.11	26.15	5800	25.9823	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20251203	41.7	41.84	41.64	41.83	4600	41.6262	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20251203	29.37	29.39	29.11	29.27	12600	28.9742	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20251203	17.46	17.5	17.45	17.49	14800	17.3866	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20251203	50.39	50.41	50.365	50.39	12500	50.39
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20251203	10.05	10.14	10.03	10.14	1491	10.14	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20251203	12.77	12.91	12.77	12.91	100	12.6877	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20251203	12.68	12.68	12.68	12.68	0	12.68
HBF.TO	Harvest Brand Leaders Plus Income ETF	20251203	10.72	10.885	10.72	10.885	11200	10.6674	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20251203	32.26	32.26	32.26	32.26	0	32.1259
HBGD.TO	Horizons Big Data & Hardware Index ETF	20251203	46.87	47.24	46.87	47.24	300	47.0572	up	down	incorrect
HBLK.TO	Blockchain Technologies ETF	20251203	24	24.16	24	24.16	1700	24.16	up	up	correct
HBM.TO	Hudbay Minerals Inc	20251203	23.6	24.48	23.59	24.28	1638600	24.28	up	up	correct
HBP.TO	Helix BioPharma Corp	20251203	2.33	2.4	2.3	2.4	2800	2.4	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20251203	37.21	37.49	36.74	36.91	41578	36.91	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20251203	32.07	32.18	32.07	32.18	1900	31.911	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20251203	34.63	34.89	34.35	34.49	37300	34.1394	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20251203	10.28	10.28	10.12	10.18	2300	10.18	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20251203	14.88	14.88	14.88	14.88	200	14.776
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20251203	28.32	28.32	28.32	28.32	200	28.32
HDGE.TO	Accelerate Absolute Return Hedge Fund	20251203	27.81	27.81	27.81	27.81	0	27.7092
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20251203	20.72	20.76	20.66	20.71	116800	20.1895	down	up	incorrect
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20251203	14.39	14.39	14.39	14.39	0	14.39
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20251203	20.06	20.13	20.06	20.13	6611	20.13	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20251203	16.3	16.35	16.23	16.27	20696	16.27	down	down	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20251203	13.38	13.42	13.35	13.42	4616	13.42	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20251203	54.29	54.54	53.36	53.36	10970	53.36	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20251203	45.62	45.62	45.61	45.61	500	45.5586	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20251203	53.14	53.21	53	53.21	7000	53.21	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20251203	13.54	13.57	13.54	13.57	2469	13.57	up	down	incorrect
HFG.TO	Hamilton Global Financials ETF	20251203	31.9	32.01	31.9	32.01	200	31.8041	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251203	10.7	10.7	10.69	10.7	4927	10.7
HFPC-U.TO	Helios Fairfax Partners Corporation	20251203	1.73	1.73	1.73	1.73	400	1.73
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20251203	10.11	10.11	10.1	10.11	10600	10.0193
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20251203	17.6	18.2	17.33	18.16	50055	18.16	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20251203	85.06	85.76	84.26	84.28	9000	84.28	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20251203	5.4	5.4	5.37	5.39	45000	5.2553	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20251203	21.26	21.27	21.25	21.27	2496	21.1725	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20251203	105.84	106.8	102.14	102.35	59969	102.35	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20251203	15.66	15.66	15.6	15.6	7300	15.3643	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20251203	9.11	9.11	9.11	9.11	0	8.9266
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20251203	8.48	8.51	8.48	8.49	12400	8.49	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20251203	7.72	7.76	7.72	7.74	578398	7.5603	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20251203	8.07	8.09	8.07	8.07	4347	7.9059
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20251203	9.51	9.51	9.47	9.48	3450	9.48	down	down	correct
HLF.TO	High Liner Foods Incorporated	20251203	13.48	13.54	13.45	13.46	44200	13.3182	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20251203	19.96	19.98	19.83	19.98	500	19.9571	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20251203	33.74	33.75	33.74	33.74	1500	33.74
HLS.TO	HLS Therapeutics Inc	20251203	4.9	4.96	4.89	4.9	8100	4.9
HMM-A.TO	Hammond Manufacturing Company Limited	20251203	11.28	11.84	11.28	11.79	2000	11.79	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20251203	5.57	5.57	5.57	5.57	0	5.57
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20251203	7.79	7.93	7.78	7.81	4900	7.7806	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20251203	9.79	9.8	9.75	9.75	9900	9.6754	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20251203	5.61	5.63	5.42	5.5	5495400	5.5	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20251203	25.86	26.7	25.85	26.38	990200	26.38	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20251203	5.58	5.63	5.5	5.59	1162800	5.59	up	down	incorrect
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20251203	11.77	11.77	11.7	11.7	827	11.7	down	up	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20251203	11.92	12	11.79	11.9	119467	11.764	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20251203	16.56	16.75	16.42	16.42	11369	16.2353	down	down	correct
HOT-U.TO	HOT-U	20251203	0.315	0.32	0.315	0.315	73500	0.315
HOT-UN.TO	American Hotel Income Properties REIT LP	20251203	0.315	0.32	0.315	0.315	73535	0.315
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20251203	9.26	9.39	9.17	9.24	1241200	9.24	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20251203	3.91	3.91	3.91	3.91	1500	3.8621
HPF.TO	Harvest Energy Leaders Plus Income ETF	20251203	3.08	3.11	3.08	3.11	10100	3.0391	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20251203	10.27	10.38	10.27	10.38	4600	10.255	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20251203	171.18	171.27	168.9	170.9	16124	170.631	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251203	4.78	4.78	4.78	4.78	0	4.78
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20251203	6.51	6.57	6.44	6.46	779320	6.46	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20251203	30.87	31.27	30.67	31.22	546827	31.22	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20251203	10.25	10.33	10.14	10.17	411140	10.0261	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20251203	116.6	116.6	116.45	116.5	45200	116.5	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20251203	11.22	11.26	11.105	11.14	78539	11.14	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20251203	83.2	83.46	83.2	83.46	1500	83.46	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20251203	31.26	31.68	31.21	31.59	149776	31.59	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20251203	117.29	117.35	117.28	117.31	6500	117.31	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20251203	20.77	20.77	20.77	20.77	0	20.308
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20251203	18.88	19.14	18.88	19.14	28200	18.6793	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20251203	44.5	44.5	44.5	44.5	2000	44.5
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20251203	61.99	62.08	61.99	62.08	4100	62.08	up	up	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20251203	15.92	15.92	15.92	15.92	0	15.92
HUBL.TO	Harvest US Bank Leaders Income ETF	20251203	13.76	13.97	13.76	13.97	3100	13.6854	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20251203	19.24	19.29	19.08	19.14	6400	19.14	down	up	incorrect
HUG.TO	Horizons Gold ETF	20251203	31.54	31.54	31.47	31.47	500	31.47	down	up	incorrect
HULC-U.TO	Horizons US Large Cap Index ETF	20251203	83.46	83.7	83.46	83.6	300	83.6	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20251203	116.11	116.77	116.11	116.7	1400	116.7	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20251203	8.26	8.39	8.24	8.37	2000	8.37	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20251203	52.96	54.18	52.54	54.09	12900	54.0421	up	up	correct
HUT.TO	Hut 8 Mining Corp	20251203	53	56.21	51.56	55.82	1341800	55.82	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20251203	18.41	18.54	18.41	18.43	50600	18.0686	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20251203	22.1	22.12	21.7	21.7	80558	21.7	down	down	correct
HUZ.TO	Horizons Silver ETF	20251203	24.69	24.71	24.35	24.57	7000	24.57	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20251203	0.83	0.83	0.83	0.83	2000	0.83
HWX.TO	Headwater Exploration Inc	20251203	9.11	9.52	9.11	9.28	1156300	9.1725	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20251203	41.69	41.69	41.69	41.69	100	41.69
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20251203	58.15	58.38	58.07	58.38	19000	58.38	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20251203	47.05	47.27	47.05	47.26	3300	47.26	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20251203	67.38	67.38	65.68	65.77	1100	65.77	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20251203	73.23	73.6	73.23	73.6	800	73.6	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20251203	102.07	102.7	101.92	102.6	12400	102.6	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20251203	98.22	98.69	98.12	98.6	35100	98.6	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20251203	66.04	66.29	65.93	66.29	2000	66.29	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20251203	10.7	10.7	10.69	10.7	4900	10.5745
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20251203	13.56	13.79	13.38	13.6	58397	13.6	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20251203	78.96	79.9	77.12	78.55	103629	78.55	down	down	correct
IAG.TO	iA Financial Corporation Inc	20251203	163.55	165.3	163.55	165.2	199500	164.1586	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20251203	4.2	4.2	4.2	4.2	600	4.1693
ICPB.TO	IA Clarington Core Plus Bond Fund	20251203	9.47	9.48	9.47	9.47	4900	9.3641
IFA.TO	iFabric Corp	20251203	1.36	1.37	1.34	1.37	7600	1.37	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20251203	21.68	21.68	21.5	21.64	6350	21.34	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20251203	24.41	24.6	24.41	24.6	5700	24.3816	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20251203	24	24.225	24	24.225	1450	23.8966	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20251203	24.57	24.58	24.52	24.58	700	24.2503	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20251203	25.87	25.9	25.8	25.9	3400	25.5167	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20251203	25.12	25.12	25	25	1400	24.66	down	down	correct
IFC.TO	Intact Financial Corporation	20251203	276.64	277.57	272.28	273.32	460800	272.0237	down	down	correct
IFP.TO	Interfor Corporation	20251203	8.38	8.63	8.3	8.38	266500	8.38
IFRF.TO	IA Clarington Floating Rate Income Fund	20251203	7.78	7.78	7.77	7.78	5900	7.78
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20251203	16.63	16.63	16.63	16.63	200	16.63
IGB.TO	Purpose Global Bond Class	20251203	18.43	18.43	18.38	18.43	13300	18.2139
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20251203	16.61	16.61	16.61	16.61	0	16.5388
IGM.TO	IGM Financial Inc	20251203	56.9	57.46	56.9	57.14	194315	56.6288	up	down	incorrect
III.TO	Imperial Metals Corporation	20251203	7.53	7.88	7.52	7.73	167000	7.73	up	down	incorrect
IIP-UN.TO	InterRent Real Estate Investment Trust	20251203	13.21	13.21	13.2	13.2	413969	13.102	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20251203	9.01	9.01	9.01	9.01	0	8.8714
IMG.TO	IAMGOLD Corporation	20251203	21.3	21.41	20.8	20.97	1662712	20.97	down	down	correct
IMO.TO	Imperial Oil Limited	20251203	132.24	134.83	132.17	134.33	969158	133.6141	up	up	correct
IMP.TO	Intermap Technologies Corporation	20251203	2.6	2.79	2.6	2.75	79000	2.75	up	up	correct
INC-UN.TO	Income Financial Trust	20251203	9.1	9.31	9.1	9.31	2090	9.0833	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20251203	0.8	0.8	0.79	0.8	13300	0.7643
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20251203	16.99	16.99	16.99	16.99	0	16.9252
IPCO.TO	International Petroleum Corporation	20251203	27.06	28.89	27.06	28.81	158100	28.81	up	up	correct
IPO.TO	InPlay Oil Corp	20251203	12.72	13	12.72	13	37000	12.7469	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251203	33.33	33.33	33.33	33.33	100	33.33
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20251203	35.62	35.83	35.62	35.82	1100	35.82	up	down	incorrect
ISIF.TO	IA Clarington Strategic Income Fund	20251203	12.9	12.9	12.9	12.9	0	12.9
ITH.TO	International Tower Hill Mines Ltd	20251203	2.61	2.61	2.43	2.49	28300	2.49	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20251203	14.95	15.62	14.95	15.61	5156900	15.61	up	up	correct
IVQ.TO	Invesque Inc	20251203	0.115	0.115	0.115	0.115	1600	0.115
JAG.TO	Jaguar Mining Inc	20251203	7.25	7.31	7.06	7.13	116400	7.13	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20251203	41.74	41.97	41.73	41.97	2700	41.97	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20251203	62.43	62.49	62.43	62.49	200	61.9511	up	down	incorrect
JFS-UN.TO	JFT Strategies Fund	20251203	25.54	25.82	25.53	25.82	10271	25.82	up	down	incorrect
JOY.TO	Journey Energy Inc	20251203	3.85	3.94	3.81	3.86	138800	3.86	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20251203	34.09	34.27	33.94	34.14	47000	33.9249	up	up	correct
K.TO	Kinross Gold Corporation	20251203	38.53	38.97	37.75	37.87	3844100	37.87	down	down	correct
KBL.TO	K-Bro Linen Inc	20251203	34.59	35.01	34.56	34.98	41000	34.6858	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20251203	5.57	5.73	5.51	5.69	12700	5.69	up	up	correct
KEL.TO	Kelt Exploration Ltd	20251203	7.81	8.18	7.8	8.01	708600	8.01	up	up	correct
KEY.TO	Keyera Corp	20251203	45.12	45.645	44.98	45.35	927491	44.8053	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20251203	69.76	70.1	69.68	69.68	11200	69.68	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20251203	64.99	65.23	64.99	65.23	208	65.23	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20251203	60.78	61	60.48	60.85	8500	60.85	up	up	correct
KITS.TO	Kits Eyecare Ltd	20251203	15	15.69	15	15.46	106100	15.46	up	up	correct
KLS.TO	Kelso Technologies Inc	20251203	0.22	0.22	0.2	0.21	7000	0.21	down	down	correct
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20251203	16.4	16.7	16.35	16.43	333181	16.2558	up	up	correct
KNT.TO	K92 Mining Inc	20251203	20.49	20.49	20.01	20.27	469300	20.27	down	down	correct
KPT.TO	KP Tissue Inc	20251203	10.35	10.46	10.3	10.46	17700	10.2793	up	up	correct
KRN.TO	Karnalyte Resources Inc	20251203	0.18	0.18	0.18	0.18	1500	0.18
KXS.TO	Kinaxis Inc	20251203	173	174.09	171.88	173.56	44600	173.56	up	up	correct
L.TO	Loblaw Companies Limited	20251203	61.53	61.99	60.605	60.84	1859401	60.6999	down	up	incorrect
LABS.TO	MediPharm Labs Corp	20251203	0.06	0.065	0.06	0.065	96400	0.065	up	down	incorrect
LAC.TO	Lithium Americas Corp	20251203	7.51	7.51	7.155	7.33	875475	7.33	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20251203	0.59	0.59	0.56	0.56	536000	0.56	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20251203	217.39	219.38	216.28	216.28	2000	216.28	down	down	correct
LB-PH.TO	LB-PH	20251203	24.6	24.65	24.6	24.63	8200	24.2453	up	up	correct
LB.TO	Laurentian Bank of Canada	20251203	39.8	40.01	39.8	39.87	1536216	39.4051	up	up	correct
LBS-PA.TO	LBS-PA	20251203	10.7	10.73	10.69	10.73	73570	10.552	up	up	correct
LBS.TO	Life & Banc Split Corp	20251203	11.09	11.22	11.09	11.14	51800	10.8696	up	up	correct
LCFS.TO	Tidewater Renewables Ltd	20251203	3.63	3.89	3.39	3.89	12400	3.89	up	up	correct
LCS-PA.TO	LCS-PA	20251203	11.15	11.19	11.15	11.19	2000	11.0075	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20251203	10.06	10.07	9.99	10.05	15120	8.1835	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20251203	25.31	25.31	25.31	25.31	0	24.6351
LEAD.TO	Evolve Future Leadership Hedged	20251203	22.95	22.95	22.95	22.95	0	22.2918
LFE-PB.TO	Canadian Life Companies Split Corp	20251203	10.64	10.64	10.6	10.6	22500	10.4261	down	up	incorrect
LFE.TO	Canadian Life Companies Split Corp	20251203	6.65	6.65	6.61	6.62	96900	6.3629	down	up	incorrect
LGD.TO	Liberty Gold Corp	20251203	0.85	0.87	0.84	0.85	578200	0.85
LGO.TO	Largo Resources Ltd	20251203	1.48	1.5	1.43	1.5	93000	1.5	up	down	incorrect
LIF.TO	Labrador Iron Ore Royalty Corporation	20251203	29.97	30.87	29.93	30.76	323369	30.4036	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20251203	24.72	24.87	24.72	24.87	454	24.169	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20251203	19.91	20.07	19.91	20.05	1253	19.4851	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20251203	19.5	19.63	19.49	19.61	11200	19.0411	up	up	correct
LN.TO	Loncor Gold Inc	20251203	1.3	1.31	1.295	1.3	183600	1.3
LNF.TO	Leon's Furniture Limited	20251203	28.25	28.69	28.25	28.69	27850	28.4471	up	up	correct
LNR.TO	Linamar Corporation	20251203	78.54	79.61	78.5	78.52	60297	78.52	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20251203	41.67	41.67	41.67	41.67	0	41.67
LS.TO	Middlefield Healthcare & Life Sciences ETF	20251203	12.03	12.06	12.03	12.06	1798	12.06	up	up	correct
LSPD.TO	Lightspeed POS Inc	20251203	15.64	15.85	15.5	15.83	445400	15.83	up	up	correct
LUC.TO	Lucara Diamond Corp	20251203	0.19	0.19	0.18	0.18	108900	0.18	down	down	correct
LUG.TO	Lundin Gold Inc	20251203	113.51	113.99	109.79	110.64	522900	109.5144	down	down	correct
LUN.TO	Lundin Mining Corporation	20251203	26.37	26.89	25.85	26.8	2451800	26.7714	up	down	incorrect
MAL.TO	Magellan Aerospace Corporation	20251203	15.98	16.51	15.98	16.34	24275	16.2943	up	up	correct
MARI.TO	Marimaca Copper Corp	20251203	11.18	11.33	11.01	11.12	34600	11.12	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20251203	28.31	28.48	28.31	28.46	3250	28.0774	up	up	correct
MBX.TO	Microbix Biosystems Inc	20251203	0.25	0.25	0.24	0.24	44900	0.24	down	down	correct
MCB.TO	McCoy Global Inc	20251203	3	3.01	2.93	2.96	42700	2.9351	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20251203	52.09	52.23	52.09	52.18	3300	51.6912	up	up	correct
MCON.TO	Mackenzie Conservative Allocation ETF	20251203	24.09	24.1	24.09	24.09	6500	23.5443
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20251203	20.04	20.04	20.01	20.01	1700	19.8662	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20251203	58.67	58.67	58.67	58.67	0	58.2576
MDI.TO	Major Drilling Group International Inc	20251203	13.19	13.785	13.15	13.71	190646	13.71	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20251203	1.53	1.65	1.53	1.6	84800	1.6	up	up	correct
MDP.TO	Medexus Pharmaceuticals Inc	20251203	2.67	2.69	2.62	2.68	15600	2.68	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20251203	11.4	11.4	11.4	11.4	25255	11.4
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20251203	36.41	36.41	36.41	36.41	0	35.9982
MEQ.TO	Mainstreet Equity Corp	20251203	185.15	185.81	184.25	184.99	4200	184.9068	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20251203	21.95	22	21.9	22	6000	21.7158	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20251203	21.65	21.89	21.64	21.89	10000	21.611	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20251203	18.49	18.51	18.49	18.49	2000	18.3479
MFC-PI.TO	MFC-PI	20251203	25.61	25.7	25.52	25.7	22000	25.3267	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20251203	25.47	25.48	25.4	25.47	21100	25.0942
MFC-PK.TO	Manulife Financial Corporation	20251203	25.45	25.99	25.4	25.4	4930	25.0111	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20251203	24.65	24.65	24.6	24.6	75900	24.2467	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20251203	24.795	24.86	24.795	24.85	3700	24.5115	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20251203	24.62	24.7	24.62	24.65	126700	24.3272	up	up	correct
MFC-PP.TO	MFC-PP	20251203	18.5	18.5	18.5	18.5	1300	18.2865
MFC-PQ.TO	MFC-PQ	20251203	25.68	25.91	25.68	25.91	4244	25.5356	up	up	correct
MFC.TO	Manulife Financial Corporation	20251203	48.78	49.02	48.58	48.99	10718400	48.5055	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20251203	49.8199	49.8199	49.8199	49.8199	0	49.8199
MFI.TO	Maple Leaf Foods Inc	20251203	24.78	25.17	24.51	25.08	310261	24.3136	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20251203	15.92	15.92	15.9	15.9	19000	15.6115	down	down	correct
MG.TO	Magna International Inc	20251203	68.8	69.48	68.8	69.05	698939	68.5179	up	up	correct
MGA.TO	Mega Uranium Ltd	20251203	0.4	0.41	0.39	0.4	1269600	0.4
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20251203	17.06	17.06	17.06	17.06	100	16.9171
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20251203	16.24	16.24	16.19	16.19	300	16.0546	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20251203	33.44	33.45	33.44	33.44	1500	33.263
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20251203	18	18.25	18	18.1	13500	17.9484	up	down	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20251203	13.42	13.475	13.37	13.37	88100	13.2571	down	up	incorrect
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20251203	40.88	40.88	40.88	40.88	200	39.97
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20251203	43.36	43.44	43.36	43.44	200	42.8701	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20251203	39.69	39.72	39.69	39.72	300	39.4598	up	up	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20251203	19.38	19.4	19.38	19.4	16600	19.2024	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20251203	22.02	22.32	22	22.19	41300	21.7946	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20251203	3.29	3.34	3.29	3.34	12213	3.317	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20251203	47.5	47.5	46.82	46.82	3600	46.82	down	down	correct
MNT-U.TO	MNT-U	20251203	44.41	44.41	44.41	44.41	300	44.41
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20251203	62.41	62.41	61.91	61.93	6900	61.93	down	down	correct
MOGO.TO	Mogo Inc	20251203	1.72	1.74	1.68	1.74	21299	1.74	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20251203	4.95	4.95	4.9	4.9	4600	4.8486	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20251203	5.4	5.4	5.4	5.4	0	5.3456
MPCT-UN.TO	Dream Impact Trust	20251203	1.35	1.36	1.33	1.33	23800	1.33	down	up	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20251203	0.06	0.06	0.06	0.06	145700	0.06
MRC.TO	Morguard Corporation	20251203	116.48	116.48	116.48	116.48	235	116.2767
MRD.TO	Melcor Developments Ltd	20251203	15.54	15.54	15.11	15.5	8652	15.3689	down	down	correct
MRE.TO	Martinrea International Inc	20251203	10.02	10.15	9.96	9.96	86517	9.9117	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20251203	16.83	16.93	16.79	16.82	21332	16.6378	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20251203	5.99	5.99	5.94	5.98	8030	5.9235	down	down	correct
MRU.TO	Metro Inc	20251203	99.47	99.5	97.9	98.39	418249	97.9684	down	down	correct
MSV.TO	Minco Silver Corporation	20251203	0.35	0.36	0.35	0.36	6100	0.36	up	up	correct
MTL.TO	Mullen Group Ltd	20251203	15.1	15.36	15.06	15.23	191000	15.0375	up	down	incorrect
MTY.TO	MTY Food Group Inc	20251203	37.73	38.15	37.59	37.64	49400	37.3131	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20251203	18.27	18.37	18.27	18.37	26300	18.1474	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20251203	67.83	67.83	67.83	67.83	100	67.83
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20251203	58.82	58.84	58.82	58.84	200	58.5766	up	down	incorrect
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20251203	55.32	55.32	55.32	55.32	0	55.32
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20251203	47.47	47.47	47.47	47.47	0	47.2253
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20251203	35.74	35.74	35.74	35.74	0	33.9352
MUX.TO	McEwen Mining Inc	20251203	25.9	26.32	25.57	26.17	39100	26.17	up	up	correct
MX.TO	Methanex Corporation	20251203	51.7	52.5	51.7	52.09	79573	51.8371	up	up	correct
MXG.TO	Maxim Power Corp	20251203	4.44	4.49	4.44	4.48	2800	4.48	up	up	correct
NA-PC.TO	National Bank of Canada	20251203	26.6	26.7	26.6	26.7	1462	26.2687	up	up	correct
NA-PE.TO	National Bank of Canada	20251203	25.84	25.84	25.84	25.84	0	25.4814
NA-PG.TO	National Bank of Canada	20251203	26.62	26.7	26.62	26.7	1500	26.2642	up	up	correct
NA-PS.TO	National Bank of Canada	20251203	25.88	25.99	25.88	25.99	5650	25.606	up	up	correct
NA.TO	National Bank of Canada	20251203	172.16	175.99	166.88	168.4	3037814	167.2083	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20251203	21.85	21.88	21.8	21.81	2600	21.81	down	down	correct
NANO.TO	Nano One Materials Corp	20251203	1.48	1.64	1.48	1.64	68800	1.64	up	up	correct
NCF.TO	Northcliff Resources Ltd	20251203	0.3	0.3	0.28	0.28	208800	0.28	down	down	correct
NDIV.TO	NBI Canadian Dividend Income ETF	20251203	37.74	37.74	37.74	37.74	0	37.5433
NDM.TO	Northern Dynasty Minerals Ltd	20251203	2.55	2.72	2.51	2.66	702900	2.66	up	up	correct
NEO.TO	Neo Performance Materials Inc	20251203	17.29	17.47	16.29	16.9	219100	16.7924	down	up	incorrect
NEXT.TO	NextSource Materials Inc	20251203	0.4	0.41	0.39	0.4	116100	0.4
NFI.TO	NFI Group Inc	20251203	13.51	13.75	13.51	13.71	90900	13.71	up	down	incorrect
NG.TO	NovaGold Resources Inc	20251203	14.01	14.01	13.65	13.83	237000	13.83	down	up	incorrect
NGD.TO	New Gold Inc	20251203	11.35	11.4	10.95	10.97	1142400	10.97	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20251203	50.65	51.12	50.65	51.12	2077	55.7998	up	up	correct
NHYB.TO	NBI High Yield Bond ETF	20251203	21.85	21.9	21.85	21.9	700	21.6147	up	up	correct
NINT.TO	NBI Active International Equity ETF	20251203	26.46	26.46	26.46	26.46	0	27.5665
NOA.TO	North American Construction Group Ltd	20251203	19.79	20.25	19.79	20.13	138800	20.13	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20251203	48.58	48.58	48.58	48.58	0	48.58
NPI-PA.TO	NPI-PA	20251203	24.39	24.55	24.19	24.19	31931	23.8296	down	down	correct
NPI-PB.TO	NPI-PB	20251203	22.89	22.9	22.89	22.89	2000	22.5479
NPI.TO	Northland Power Inc	20251203	17.18	17.38	17.01	17.17	1212830	17.0094	down	down	correct
NPK.TO	Verde Agritech Plc	20251203	1.12	1.48	1.04	1.37	479200	1.37	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20251203	26.42	26.52	26.42	26.5	8143	27.3507	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20251203	25.61	25.61	25.58	25.58	4360	25.7297	down	up	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20251203	22.78	22.8	22.76	22.78	3770	22.7976
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20251203	22.83	22.83	22.82	22.82	2300	22.6275	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20251203	47.71	47.71	47.61	47.66	1056	49.6114	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20251203	43.13	43.14	43.13	43.14	101	42.9446	up	down	incorrect
NTR.TO	Nutrien Ltd	20251203	82.96	83.85	82.96	83.78	758000	83.2417	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20251203	4.05	4.05	3.89	3.91	100600	3.91	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20251203	21.52	21.59	21.52	21.59	4900	21.3531	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20251203	50.5	50.62	50.47	50.61	4029	51.5769	up	up	correct
NVA.TO	NuVista Energy Ltd	20251203	18.48	18.96	18.48	18.88	2178400	18.88	up	up	correct
NVO.TO	Novo Resources Corp	20251203	0.12	0.12	0.115	0.12	83500	0.12
NWC.TO	The North West Company Inc	20251203	50.21	50.38	49.75	49.94	107209	49.5221	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20251203	5.42	5.47	5.37	5.39	359421	5.3032	down	down	correct
NXE.TO	NexGen Energy Ltd	20251203	12.78	12.99	12.35	12.98	1799600	12.98	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20251203	7.55	7.55	7.55	7.55	0	7.55
NXF.TO	CI Energy Giants Covered Call ETF	20251203	5.6	5.66	5.6	5.65	5200	5.5376	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20251203	7.6	7.66	7.56	7.6	88800	7.4486
NXTG.TO	First Trust Indxx NextG ETF	20251203	14.74	14.74	14.74	14.74	0	14.74
OBE.TO	Obsidian Energy Ltd	20251203	8.5	8.76	8.42	8.66	324100	8.66	up	up	correct
OGC.TO	OceanaGold Corporation	20251203	34.81	35.39	34.4	34.82	332400	34.7403	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20251203	1.19	1.32	1.18	1.32	130600	1.32	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20251203	2.21	2.36	2.2	2.33	416500	2.33	up	up	correct
OLA.TO	Orla Mining Ltd	20251203	19.65	19.75	18.61	18.64	938700	18.6202	down	down	correct
OLY.TO	Olympia Financial Group Inc	20251203	116	116	113.9	113.9	4200	112.1667	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20251203	49.63	49.65	49.62	49.62	500	49.2693	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20251203	25.4	25.4	25.4	25.4	200	25.2996
ONEQ.TO	ONE Global Equity ETF	20251203	50.09	50.09	50.09	50.09	100	49.6862
ONEX.TO	Onex Corporation	20251203	112.31	113.25	111.86	112.86	147159	112.7632	up	up	correct
OPT.TO	Optiva Inc	20251203	0.25	0.25	0.25	0.25	4100	0.25
OR.TO	Osisko Gold Royalties Ltd	20251203	47.86	48.51	47.42	47.53	235267	47.4528	down	down	correct
ORV.TO	Orvana Minerals Corp	20251203	1.73	1.89	1.73	1.77	503600	1.77	up	up	correct
OTEX.TO	Open Text Corporation	20251203	46.91	47.42	46.64	46.67	737000	45.7964	down	down	correct
OVV.TO	Ovintiv Inc	20251203	57.33	59.15	56.99	59.06	371876	58.6204	up	up	correct
PAAS.TO	Pan American Silver Corp	20251203	63.42	64.03	61.79	61.97	642846	61.8071	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20251203	18.96	18.96	18.96	18.96	100	18.5421
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20251203	16.61	16.61	16.61	16.61	0	16.4335
PBH.TO	Premium Brands Holdings Corporation	20251203	97.01	99.3	96.65	99.13	91944	98.3044	up	down	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251203	68.33	68.33	68.33	68.33	0	68.33
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20251203	51.99	52.17	51.99	52.09	400	52.09	up	down	incorrect
PBL.TO	Pollard Banknote Limited	20251203	19.66	19.84	19.59	19.84	174296	19.7891	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20251203	15.84	15.94	15.72	15.85	15550	15.3118	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20251203	18.71	18.73	18.71	18.72	18400	18.3334	up	up	correct
PD.TO	Precision Drilling Corporation	20251203	88.82	93.53	88.82	93.04	141700	93.04	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20251203	41.8737	41.8737	41.7495	41.7495	3478	41.3689	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20251203	38	38.03	37.97	38.03	3900	37.7295	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20251203	9.47	9.47	9.45	9.465	13800	9.1867	down	down	correct
PDV-PA.TO	PDV-PA	20251203	10.99	10.99	10.99	10.99	0	10.8246
PDV.TO	Prime Dividend Corp	20251203	11.15	11.15	11.15	11.15	0	10.8819
PET.TO	Pet Valu Holdings Ltd	20251203	27.64	28.34	27.48	28.32	181200	28.32	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20251203	22.22	22.93	22.12	22.65	891800	22.3457	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20251203	25.59	25.74	25.59	25.69	1115	25.6029	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20251203	17.6	18.03	17.6	18.03	401	15.4319	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20251203	10.22	10.22	10.2	10.21	29100	10.0926	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20251203	19.47	19.48	19.47	19.48	19700	19.3492	up	down	incorrect
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20251203	20.81	20.87	20.77	20.87	10100	20.87	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20251203	16.14	16.145	16.11	16.145	29200	16.018	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20251203	15.01	15.01	15.01	15.01	1419	15.01
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20251203	9.67	9.69	9.67	9.69	7089	9.48	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20251203	7.41	7.43	7.41	7.41	12400	7.2404
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251203	45.72	45.72	45.72	45.72	0	45.72
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20251203	40.09	40.09	40.09	40.09	0	40.09
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20251203	21.46	21.46	21.46	21.46	0	21.0262
PHX.TO	PHX Energy Services Corp	20251203	7.5	7.65	7.5	7.61	97275	7.4136	up	down	incorrect
PHYS-U.TO	PHYS-U	20251203	32.36	32.37	32.1	32.18	11700	32.18	down	up	incorrect
PHYS.TO	Sprott Physical Gold Trust	20251203	45.15	45.19	44.76	44.91	78500	44.91	down	down	correct
PIC-A.TO	Premium Income Corporation	20251203	8.46	8.6	8.46	8.54	34360	7.5472	up	up	correct
PIC-PA.TO	PIC-PA	20251203	16.44	16.48	16.44	16.45	7601	16.135	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20251203	29.51	29.57	29.51	29.57	1600	29.3493	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20251203	11.93	12.05	11.85	11.96	49196	11.7629	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20251203	19.88	19.88	19.82	19.83	600	19.5863	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20251203	23.82	23.82	23.82	23.82	0	23.82
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20251203	18.9	18.9	18.89	18.89	7200	18.7637	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20251203	26.94	26.94	26.93	26.94	1900	26.94
PLZ-UN.TO	Plaza Retail REIT	20251203	4.11	4.16	4.1	4.14	66094	4.0735	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20251203	4.28	4.59	4.28	4.32	5900	4.285	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20251203	20.07	20.1	20.06	20.095	3700	19.7577	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20251203	18.5	18.5	18.45	18.475	143386	18.1694	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20251203	26.88	26.93	26.88	26.93	2700	26.93	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20251203	18.86	18.86	18.86	18.86	300	18.588
PNC-A.TO	Postmedia Network Canada Corp	20251203	1.12	1.12	1.06	1.06	300	1.06	down	up	incorrect
PNC-B.TO	Postmedia Network Canada Corp	20251203	1	1	1	1	300	1
PNE.TO	Pine Cliff Energy Ltd	20251203	0.85	0.87	0.85	0.87	104600	0.8667	up	up	correct
PNP.TO	Pinetree Capital Ltd	20251203	12.5	12.55	12.43	12.55	3100	12.55	up	up	correct
POU.TO	Paramount Resources Ltd	20251203	24.9	26.06	24.85	25.62	337994	25.4641	up	up	correct
POW-PA.TO	POW-PA	20251203	25.05	25.05	25.05	25.05	0	24.7022
POW-PB.TO	POW-PB	20251203	24.38	24.53	24.33	24.5	5464	24.1727	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20251203	25.7	25.7	25.61	25.63	700	25.2751	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20251203	22.99	23	22.94	23	2741	22.6927	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20251203	25.05	25.06	25.05	25.06	1500	24.7126	up	up	correct
POW.TO	Power Corporation of Canada	20251203	70.41	70.74	69.92	70.15	1518380	69.5638	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20251203	24.85	24.96	24.8	24.8	6175	24.3991	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20251203	24.92	24.95	24.71	24.71	13200	24.3388	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20251203	25.74	25.87	25.74	25.8	3900	25.3782	up	up	correct
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20251203	25.65	25.85	25.65	25.66	4600	25.66	up	up	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20251203	26.16	26.16	25.99	25.99	2000	25.5888	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20251203	25.25	25.32	25.15	25.3	105915	24.9294	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20251203	25.52	25.52	25.52	25.52	500	25.1348
PPL-PQ.TO	Pembina Pipeline Corporation	20251203	25.75	25.825	25.73	25.825	1700	25.4115	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20251203	53.88	54.42	53.84	54.16	2839350	53.4487	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20251203	0.025	0.025	0.02	0.02	157	0.6	down	down	correct
PPTA.TO	Midas Gold Corp.	20251203	34.86	34.96	34	34.58	176200	34.58	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20251203	10.32	10.32	10.32	10.32	0	10.1956
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20251203	32.78	32.81	32.7	32.77	1800	32.5585	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20251203	10.555	10.59	10.555	10.59	1500	10.4164	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20251203	10.07	10.07	10.06	10.06	4800	9.9317	down	up	incorrect
PRM.TO	Big Pharma Split Corp	20251203	13.69	13.69	13.69	13.69	200	13.4015
PRN.TO	Profound Medical Corp	20251203	8.94	9.77	8.81	9.61	40400	9.61	up	down	incorrect
PRP.TO	Purpose Conservative Income Fund Series ETF	20251203	20.05	20.05	20.05	20.05	0	19.8736
PRQ.TO	Petrus Resources Ltd	20251203	1.85	1.96	1.85	1.95	178346	1.919	up	up	correct
PRU.TO	Perseus Mining Limited	20251203	5.19	5.19	5.07	5.11	36800	5.0662	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20251203	6.2	6.27	6.2	6.26	34300	6.1507	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20251203	50.02	50.03	50.02	50.02	64285	49.7535
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20251203	18.15	18.19	18.15	18.17	11500	18.0227	up	up	correct
PSD.TO	Pulse Seismic Inc	20251203	2.89	2.95	2.89	2.91	18989	2.91	up	up	correct
PSI.TO	Pason Systems Inc	20251203	12.26	12.5	12.225	12.47	140504	12.3347	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20251203	26.69	27.46	26.55	27.34	249100	27.0797	up	up	correct
PSLV-U.TO	PSLV-U	20251203	19.51	19.68	19.38	19.49	3200	19.49	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20251203	27.39	27.52	27.04	27.37	283600	27.37	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20251203	100.08	100.08	100.07	100.075	13300	99.2858	down	up	incorrect
PTB.TO	Invesco Tactical Bond ETF	20251203	16.21	16.21	16.21	16.21	0	16.21
PTI-UN.TO	PIMCO Tactical Income Fund	20251203	6.78	6.78	6.78	6.78	0	6.78
PTM.TO	Platinum Group Metals Ltd	20251203	3.4	3.45	3.33	3.43	120100	3.43	up	up	correct
PVS-PF.TO	PVS-PF	20251203	25.09	25.09	25.09	25.09	0	25.09
PVS-PH.TO	Partners Value Split Corp	20251203	25.11	25.11	25.03	25.1	7000	24.8078	down	down	correct
PWF-PA.TO	Power Financial Corporation	20251203	13.78	13.78	13.7	13.75	6589	13.539	down	down	correct
PWF-PE.TO	Power Financial Corporation	20251203	24.55	24.55	24.55	24.55	400	24.2107
PWF-PF.TO	Power Financial Corporation	20251203	23.92	23.92	23.9	23.9	1233	23.5712	down	down	correct
PWF-PH.TO	PWF-PH	20251203	25.36	25.46	25.36	25.46	1000	25.0991	up	up	correct
PWF-PK.TO	Power Financial Corporation	20251203	22.64	22.68	22.63	22.63	2900	22.3218	down	down	correct
PWF-PL.TO	Power Financial Corporation	20251203	23.09	23.09	23.09	23.09	100	22.7729
PWF-PO.TO	Power Financial Corporation	20251203	25.53	25.58	25.53	25.54	900	25.1776	up	up	correct
PWF-PP.TO	Power Financial Corporation	20251203	18.56	18.56	18.56	18.56	0	18.445
PWF-PQ.TO	Power Financial Corporation	20251203	18.5	18.5	18.5	18.5	0	18.2676
PWF-PR.TO	Power Financial Corporation	20251203	24.64	24.64	24.64	24.64	100	24.3011
PWF-PS.TO	Power Financial Corporation	20251203	22.05	22.05	22.03	22.03	1800	21.735	down	down	correct
PWF-PT.TO	Power Financial Corporation	20251203	25.1	25.25	25.1	25.25	4000	24.8972	up	down	incorrect
PWF-PZ.TO	Power Financial Corporation	20251203	23.4	23.4	23.3	23.3	1584	22.9795	down	up	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20251203	52.89	52.89	52.79	52.82	400	52.4854	down	up	incorrect
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20251203	56.73	56.73	56.73	56.73	0	56.4485
PXT.TO	Parex Resources Inc	20251203	18.81	19.1	18.74	19.04	660200	18.6526	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20251203	71.64	71.64	71.64	71.64	0	71.64
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251203	20.39	20.39	20.39	20.39	0	20.39
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20251203	19.05	19.05	19.05	19.05	0	19.05
PYF.TO	Purpose Premium Yield Fund Series ETF	20251203	16.9	16.93	16.9	16.93	7900	16.6389	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20251203	0.19	0.195	0.185	0.19	223700	0.19
PZA.TO	Pizza Pizza Royalty Corp	20251203	15.24	15.28	15.17	15.24	14900	15.0195
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251203	29.38	29.38	29.38	29.38	100	29.38
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20251203	41.84	41.84	41.84	41.84	0	41.4448
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20251203	223.49	223.87	223.49	223.78	900	223.3038	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20251203	94.19	94.19	94.19	94.19	1100	93.5166
QBR-A.TO	Quebecor Inc	20251203	51.34	51.35	51.15	51.15	4951	51.15	down	down	correct
QBR-B.TO	Quebecor Inc	20251203	51.93	52.04	50.93	51.22	621700	51.22	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20251203	87.28	89.89	87.28	89.89	1400	89.89	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20251203	124.88	125.73	123.91	125.49	2000	125.49	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20251203	15.28	15.28	15.28	15.28	0	15.28
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20251203	185.61	186.34	185.61	186.34	1000	185.3099	up	up	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20251203	20.61	20.61	20.61	20.61	300	20.61
QCN.TO	Mackenzie Canadian Equity Index ETF	20251203	190.22	190.75	190.22	190.65	1600	189.6784	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20251203	145.08	145.34	144.92	145.34	800	144.3052	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20251203	88.45	88.51	88.43	88.51	1400	88.0804	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20251203	155.29	155.29	155.29	155.29	0	154.2744
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20251203	81.36	81.36	81.36	81.36	200	80.4696
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20251203	80.56	80.56	80.56	80.56	300	79.6247
QEC.TO	Questerre Energy Corporation	20251203	0.31	0.32	0.31	0.32	173402	0.3095	up	up	correct
QETH-U.TO	The Ether Fund	20251203	48.01	48.57	48.01	48.57	1190	48.57	up	up	correct
QETH-UN.TO	The Ether Fund	20251203	65.15	68.12	65.15	68.12	3400	68.12	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20251203	82.68	82.7	82.67	82.67	800	81.5648	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20251203	159.84	160.14	159.84	159.98	500	158.941	up	down	incorrect
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20251203	198.37	199.74	198.17	199.72	3100	199.72	up	up	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20251203	31.15	31.41	31.15	31.41	204	31.3385	up	up	correct
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20251203	26.43	26.43	26.43	26.43	0	26.2428
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20251203	118.99	118.99	118.99	118.99	0	117.9091
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20251203	100.15	100.15	100.15	100.15	100	99.5928
QSP-UN.TO	Restaurant Brands International Limited Partnership	20251203	100.295	100.295	100.295	100.295	100	99.4011
QSR.TO	Restaurant Brands International Inc	20251203	100.14	100.62	99.62	100.37	1017025	99.7265	up	up	correct
QTRH.TO	Quarterhill Inc	20251203	0.92	0.92	0.91	0.92	102800	0.92
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251203	81.9	81.9	81.7	81.88	1200	81.2762	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20251203	86.37	86.37	86.37	86.37	500	85.6556
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20251203	275.81	276.79	275.81	276.79	900	275.9253	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20251203	21.13	21.13	21.12	21.13	12100	20.8883
RAY-A.TO	Stingray Group Inc	20251203	14.67	14.68	13.86	14.23	112414	14.1522	down	down	correct
RAY-B.TO	Stingray Group Inc	20251203	14.6	14.85	14.25	14.25	1608	14.25	down	up	incorrect
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20251203	137.67	137.67	135.8	137.02	185256	136.6584	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20251203	37.67	37.81	37.45	37.59	41900	37.2727	down	up	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20251203	18.88	18.89	18.88	18.88	3900	18.7016
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20251203	23.4	23.4	23.4	23.4	0	23.3689
RBOT.TO	Horizons Robotics and Automation Index ETF	20251203	32.71	32.87	32.71	32.83	1600	32.7858	up	up	correct
RBY.TO	Rubellite Energy Inc.	20251203	2.42	2.47	2.3	2.45	70900	2.45	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20251203	39.9673	40.0545	39.8909	39.9564	154881	39.6722	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20251203	38.87	38.9	38.4	38.45	22411	38.3036	down	down	correct
RCI-A.TO	Rogers Communications Inc	20251203	54.4	54.4	53.95	53.95	2371	53.4337	down	down	correct
RCI-B.TO	Rogers Communications Inc	20251203	54.11	54.31	52.66	52.77	2342674	52.2613	down	down	correct
REAL.TO	Real Matters Inc	20251203	6.26	6.48	6.2	6.46	26000	6.46	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20251203	18.46	18.61	18.37	18.46	630143	18.1858
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20251203	24.58	24.58	24.58	24.58	0	24.58
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20251203	35.0664	35.1685	35.0664	35.1685	490	34.912	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20251203	35.64	35.67	35.64	35.67	298	35.681	up	down	incorrect
RIFI.TO	Russell Investments Fixed Income Pool	20251203	18.08	18.08	18.08	18.08	0	17.9014
RIIN.TO	Russell Investments Global Infrastructure Pool	20251203	23.36	23.36	23.14	23.15	3443	22.2875	down	down	correct
RIRA.TO	Russell Investments Real Assets	20251203	19.03	19.03	19.03	19.03	0	18.8301
RIT.TO	CI Canadian REIT ETF	20251203	16.5	16.5	16.37	16.41	25433	16.2187	down	down	correct
ROOT.TO	Roots Corporation	20251203	3.29	3.41	3.29	3.39	3800	3.39	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20251203	33.64	33.675	33.58	33.675	700	33.4307	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20251203	31.94	31.94	31.94	31.94	100	31.6962
RPF.TO	RBC Canadian Preferred Share ETF	20251203	23.95	24.3	23.95	24.3	4300	24.0003	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20251203	28.02	28.11	28.02	28.1	1629	27.8857	up	up	correct
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20251203	18.91	18.91	18.9	18.91	31437	18.8182
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20251203	18.4	18.42	18.4	18.415	15438	18.3201	up	up	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20251203	10.14	10.15	10.13	10.14	32000	10.0125
RS.TO	Real Estate & E-Commerce Split Corp	20251203	8.98	9.04	8.97	9	12000	8.6453	up	up	correct
RSI.TO	Rogers Sugar Inc	20251203	6.01	6.03	5.94	5.96	674720	5.8712	down	down	correct
RTG.TO	RTG Mining Inc	20251203	0.04	0.04	0.03	0.03	45500	0.03	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20251203	19.83	19.83	19.79	19.79	600	19.7251	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20251203	28.2117	28.4173	28.2117	28.407	3016	28.3156	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20251203	27.45	27.45	27.45	27.45	0	28.5213
RUS.TO	Russel Metals Inc	20251203	40.78	41.34	40.58	41.22	121400	40.8581	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20251203	21.96	21.96	21.96	21.96	0	21.7284
RVX.TO	Resverlogix Corp	20251203	0.15	0.15	0.14	0.14	24800	0.14	down	down	correct
RY-PN.TO	RY-PN	20251203	25	25	25	25	4000	25
RY-PO.TO	Royal Bank of Canada	20251203	25	25	24.99	24.99	6000	24.99	down	down	correct
RY-PS.TO	Royal Bank of Canada	20251203	26.69	26.72	26.65	26.69	5006	26.3244
RY.TO	Royal Bank of Canada	20251203	217.61	220.26	215.55	218.64	3855265	217.0992	up	up	correct
S.TO	Sherritt International Corporation	20251203	0.15	0.15	0.15	0.15	195700	0.15
SAM.TO	Starcore International Mines Ltd	20251203	0.69	0.71	0.67	0.67	91959	0.6634	down	down	correct
SAP.TO	Saputo Inc	20251203	39.16	39.55	38.91	39.5	804500	39.3167	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20251203	0.34	0.35	0.34	0.35	19500	0.35	up	up	correct
SBC-PA.TO	SBC-PA	20251203	10.4	10.47	10.35	10.43	687667	10.2733	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20251203	12.27	12.44	12.25	12.35	83880	10.0604	up	down	incorrect
SBI.TO	Serabi Gold plc	20251203	5.35	5.35	5.21	5.24	16600	5.24	down	up	incorrect
SBR.TO	Silver Bear Resources Plc	20251203	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20251203	43.2	43.38	43.12	43.12	6900	43.12	down	up	incorrect
SBT-U.TO	Purpose Silver Bullion Fund	20251203	31.11	31.2	30.95	31.04	19000	31.04	down	up	incorrect
SBT.TO	Purpose Silver Bullion Fund	20251203	29.55	29.7	29.43	29.46	7400	29.46	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20251203	42.87	43.2	42.68	42.87	31023	42.87
SDE.TO	Spartan Delta Corp.	20251203	7.59	7.72	7.51	7.52	556600	7.52	down	down	correct
SEA.TO	Seabridge Gold Inc	20251203	41.26	41.55	40.7	41.22	142500	41.22	down	down	correct
SEC.TO	Senvest Capital Inc	20251203	351	351	351	351	0	351
SES.TO	Secure Energy Services Inc	20251203	17.8	18.06	17.75	17.85	267296	17.7471	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20251203	8.24	8.24	8.11	8.11	3900	8.11	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20251203	0.3	0.3	0.3	0.3	0	0.3
SFI.TO	Solution Financial Inc.	20251203	0.28	0.28	0.28	0.28	10000	0.279
SGR-U.TO	Slate Grocery REIT	20251203	10.97	10.97	10.97	10.97	0	10.7657
SGR-UN.TO	Slate Grocery REIT	20251203	14.95	15.03	14.88	14.92	72800	14.6425	down	down	correct
SGY.TO	Surge Energy Inc	20251203	7.36	7.56	7.36	7.54	698300	7.4108	up	up	correct
SHLE.TO	Source Energy Services Ltd	20251203	13.14	14.87	13.14	14.59	152500	14.59	up	up	correct
SHOP.TO	Shopify Inc	20251203	218.54	224.87	216.53	223.13	1270500	223.13	up	up	correct
SIA.TO	Sienna Senior Living Inc	20251203	20.59	20.59	20.34	20.52	231204	20.2994	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20251203	13.75	13.76	13.75	13.76	1800	13.663	up	up	correct
SII.TO	Sprott Inc	20251203	125.16	128.06	125.1	126.9	42200	126.5868	up	up	correct
SIS.TO	Savaria Corporation	20251203	21.24	21.3	21.01	21.3	359000	21.1759	up	up	correct
SJ.TO	Stella-Jones Inc	20251203	83.75	85.41	83.75	85.38	83000	85.38	up	up	correct
SKE.TO	Skeena Resources Limited	20251203	29.64	29.78	28.83	28.94	197600	28.94	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20251203	31.97	32.08	31.75	32.05	500	32.05	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20251203	21.9	21.9	21.9	21.9	500	21.6221
SLF-PD.TO	Sun Life Financial Inc	20251203	21.5	21.65	21.5	21.65	800	21.371	up	down	incorrect
SLF-PE.TO	Sun Life Financial Inc	20251203	21.81	21.92	21.8	21.92	900	21.6398	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20251203	19.75	19.88	19.75	19.88	2750	19.6159	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20251203	23.03	23.04	22.93	22.99	2600	22.8043	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20251203	18.01	18.5	18	18.49	7400	18.2724	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20251203	22.95	22.95	22.95	22.95	1000	22.678
SLF.TO	Sun Life Financial Inc	20251203	80.29	81.1	80.25	80.7	1974300	79.8654	up	up	correct
SLR.TO	Solitario Zinc Corp	20251203	0.85	0.9	0.81	0.82	196800	0.82	down	down	correct
SLS.TO	Solaris Resources Inc	20251203	10.44	10.91	10.25	10.86	489200	10.86	up	up	correct
SOY.TO	SunOpta Inc	20251203	5.08	5.29	5.08	5.25	78100	5.25	up	up	correct
SPB.TO	Superior Plus Corp	20251203	7.39	7.49	7.295	7.32	772580	7.2729	down	down	correct
SPPP-U.TO	SPPP-U	20251203	14.45	14.45	14.45	14.45	0	14.45
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20251203	20.4	20.56	20.22	20.55	14800	20.55	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20251203	25.65	25.86	25.38	25.51	355945	25.0743	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20251203	14.09	14.2	14.09	14.2	682	13.8811	up	up	correct
SSRM.TO	SSR Mining Inc	20251203	30.66	30.74	29.81	29.9	165700	29.9	down	down	correct
STEP.TO	STEP Energy Services Ltd	20251203	5.48	5.48	5.48	5.48	3800	5.48
STGO.TO	Steppe Gold Ltd	20251203	1.81	1.83	1.76	1.81	625800	1.81
STN.TO	Stantec Inc	20251203	131.75	133.97	131.26	133.8	335532	133.5641	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20251203	24.19	24.32	24.02	24.04	11900	23.9103	down	down	correct
SU.TO	Suncor Energy Inc	20251203	61.14	62.52	61.01	62.36	13438970	61.881	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20251203	35.2258	35.2258	35.1905	35.2258	0	35.2258
SVB.TO	Silver Bull Resources Inc	20251203	0.34	0.34	0.33	0.34	5500	0.34
SVM.TO	Silvercorp Metals Inc	20251203	11.19	11.29	11.01	11.1	577700	11.1	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20251203	30.9	31	30.75	30.96	11700	30.96	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20251203	27.48	27.52	27.11	27.42	85100	27.42	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20251203	4.47	4.53	4.47	4.48	1000	4.48	up	up	correct
SXP.TO	Supremex Inc	20251203	3.78	3.81	3.74	3.79	49900	3.74	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20251203	20.07	20.07	20.05	20.06	2800	19.7693	down	down	correct
SYZ.TO	Sylogist Ltd.	20251203	5.46	5.46	5.38	5.39	19841	5.3761	down	down	correct
T.TO	TELUS Corporation	20251203	18.6	18.99	18.39	18.55	15428130	18.1263	down	down	correct
TA-PD.TO	TransAlta Corporation	20251203	19.4	19.4	19.29	19.31	10365	19.1439	down	down	correct
TA-PE.TO	TA-PE	20251203	18.99	19.16	18.99	19.14	4533	18.9013	up	up	correct
TA-PF.TO	TA-PF	20251203	24.65	24.75	24.6	24.73	3293	24.3688	up	up	correct
TA-PH.TO	TA-PH	20251203	25.76	25.76	25.73	25.73	375	25.301	down	down	correct
TA-PJ.TO	TransAlta Corporation	20251203	25.96	26.045	25.96	26.04	4152	25.6191	up	up	correct
TA.TO	TransAlta Corporation	20251203	19.6	19.74	19.4	19.53	478651	19.4587	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20251203	3.35	3.42	3.35	3.4	1300	3.4	up	down	incorrect
TC.TO	Tucows Inc	20251203	29	29	29	29	300	29
TCL-A.TO	Transcontinental Inc	20251203	20.07	20.16	19.965	20	98985	19.8016	down	up	incorrect
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20251203	115.65	115.74	115.45	115.74	3300	114.8091	up	down	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20251203	26.08	26.08	25.94	25.96	7800	25.8683	down	down	correct
TCS.TO	Tecsys Inc	20251203	34.67	35.69	34.66	34.96	2000	34.8616	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20251203	14.92	14.92	14.89	14.91	40800	14.773	down	down	correct
TCW.TO	Trican Well Service Ltd	20251203	5.85	5.985	5.84	5.97	342762	5.9102	up	up	correct
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20251203	25.2	25.26	25.19	25.19	50950	24.8883	down	down	correct
TD-PFI.TO	The Toronto-Dominion Bank	20251203	26.51	27.09	26.51	26.76	2710	26.371	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20251203	118.2	118.82	117.42	117.7	3334872	116.7308	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20251203	13.08	13.09	13.08	13.08	118700	12.97
TDOC.TO	TD Global Healthcare Leaders Index ETF	20251203	20.15	20.15	20.15	20.15	100	20.0697
TEC.TO	TD Global Technology Leaders Index ETF	20251203	54.09	54.41	53.88	54.28	43000	54.2384	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20251203	21.29	21.29	21.13	21.19	5200	21.1837	down	down	correct
TECK-A.TO	Teck Resources Limited	20251203	62	62.4	61.91	62.22	2604	62.0892	up	up	correct
TECK-B.TO	Teck Resources Limited	20251203	61.87	62.6	61.75	62.04	951670	61.946	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20251203	9.81	9.82	9.805	9.81	48800	9.7235
TF.TO	Timbercreek Financial Corp	20251203	6.66	6.73	6.66	6.7	118900	6.533	up	up	correct
TFII.TO	TFI International Inc	20251203	126.43	131.35	126.17	129.88	174595	129.2907	up	down	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20251203	29.41	29.49	29.2	29.47	33900	29.1939	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20251203	20.43	20.43	20.43	20.43	7600	20.1809
TGGR.TO	TD Active Global Equity Growth ETF	20251203	30.99	31.145	30.99	31.145	200	31.0621	up	down	incorrect
TGO.TO	TeraGo Inc	20251203	0.74	0.74	0.7	0.71	23300	0.71	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20251203	14.98	14.98	14.87	14.87	6100	14.6843	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20251203	29.55	29.65	29.54	29.65	1100	29.3571	up	up	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20251203	44.66	44.91	44.66	44.91	4900	44.7409	up	up	correct
TI.TO	Titan Mining Corporation	20251203	3.59	3.73	3.47	3.57	61100	3.57	down	down	correct
TIH.TO	Toromont Industries Ltd	20251203	160.8	161.83	159.71	161.45	141810	160.4952	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20251203	19.44	19.44	19.44	19.44	300	19.2251
TINF.TO	TD Active Global Infrastructure Equity ETF	20251203	24.06	24.06	23.93	23.95	19300	23.7784	down	down	correct
TKO.TO	Taseko Mines Limited	20251203	7.36	7.42	7.08	7.33	1015700	7.33	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20251203	27.63	27.8	27.62	27.8	3600	27.336	up	up	correct
TLG.TO	Troilus Gold Corp	20251203	1.47	1.53	1.43	1.49	1832400	1.49	up	up	correct
TLO.TO	Talon Metals Corp	20251203	0.045	0.048	0.045	0.048	2016400	0.48	up	up	correct
TLRY.TO	Tilray Inc	20251203	10.69	10.69	9.83	9.86	803800	9.86	down	down	correct
TMQ.TO	Trilogy Metals Inc	20251203	6.36	6.36	6.04	6.35	659800	6.35	down	up	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20251203	9.05	9.11	9.02	9.07	22000	8.8916	up	down	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20251203	26.6	26.65	26.55	26.63	30399	26.5078	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20251203	16.73	16.75	16.72	16.74	22443	16.6315	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20251203	21.1	21.15	21.1	21.15	27780	21.0272	up	up	correct
TOT.TO	Total Energy Services Inc	20251203	14.5	15	14.5	14.72	57449	14.6233	up	up	correct
TOU.TO	Tourmaline Oil Corp	20251203	63.39	64.65	63.18	64.49	2136000	63.9792	up	up	correct
TOY.TO	Spin Master Corp	20251203	20.63	20.92	20.56	20.82	66226	20.6949	up	up	correct
TPE.TO	TD International Equity Index ETF	20251203	27.22	27.34	27.22	27.34	17600	27.1352	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20251203	12.48	12.48	12.47	12.48	39300	12.3078
TPU.TO	TD U.S. Equity Index ETF	20251203	54.32	54.58	54.21	54.49	32000	54.3362	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20251203	24.59	24.65	24.58	24.6	104100	24.3959	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20251203	22.95	23.03	22.95	23.005	10900	22.8341	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20251203	23.15	23.19	23.15	23.19	3100	23.1179	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20251203	25.55	25.65	25.55	25.62	6900	25.5282	up	up	correct
TRI-PB.TO	Thomson Reuters Corp	20251203	14.75	14.75	14.75	14.75	0	14.5524
TRI.TO	Thomson Reuters Corporation	20251203	185.82	188.09	185.74	187.47	262382	186.0515	up	up	correct
TRP-PA.TO	TC Energy Corporation	20251203	21.135	21.15	21.06	21.06	4010	20.7607	down	up	incorrect
TRP-PB.TO	TC Energy Corporation	20251203	18.24	18.32	18.19	18.3	16250	18.0456	up	up	correct
TRP-PC.TO	TC Energy Corporation	20251203	18.45	18.48	18.44	18.46	26091	18.3462	up	up	correct
TRP-PD.TO	TRP-PD	20251203	24.43	24.5	24.43	24.48	8693	24.1124	up	up	correct
TRP-PE.TO	TRP-PE	20251203	23.32	23.4	23.32	23.35	7000	23.0333	up	up	correct
TRP-PF.TO	TC Energy Corporation	20251203	19.1	19.28	18.92	19.23	2280	18.9907	up	down	incorrect
TRP-PH.TO	TRP-PH	20251203	16.72	16.75	16.72	16.74	400	16.5307	up	down	incorrect
TRP-PI.TO	TRP-PI	20251203	18.6	18.85	18.6	18.85	850	18.6049	up	down	incorrect
TRP.TO	TC Energy Corporation	20251203	75.35	75.62	74.5	74.88	3440181	74.0528	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20251203	29.43	29.43	29.43	29.43	0	29.43
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20251203	32.22	32.22	32.22	32.22	200	32.22
TRZ.TO	Transat A.T. Inc	20251203	2.67	2.75	2.4	2.45	353400	2.45	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20251203	1.51	1.54	1.47	1.52	396834	1.52	up	down	incorrect
TSL.TO	Tree Island Steel Ltd	20251203	2.85	2.85	2.85	2.85	210	2.8347
TSU.TO	Trisura Group Ltd	20251203	40.47	40.47	39.84	39.96	40400	39.96	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20251203	35.77	35.86	35.69	35.79	37100	35.6292	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20251203	33.39	33.44	33.26	33.405	9700	33.1679	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20251203	20.82	20.9	20.82	20.9	1100	20.6155	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20251203	113.46	113.67	113.38	113.67	2246	112.3804	up	up	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20251203	22.94	22.94	22.94	22.94	700	22.79
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251203	10.16	10.16	10.16	10.16	0	10.16
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20251203	14.52	14.53	14.51	14.52	15900	14.3575
TVA-B.TO	TVA Group Inc	20251203	0.47	0.5	0.47	0.48	12500	0.48	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20251203	7.81	8.32	7.79	8.06	2831002	8.0501	up	up	correct
TVK.TO	TerraVest Industries Inc	20251203	126.32	126.32	124.21	126.09	29629	125.9392	down	down	correct
TWC.TO	TWC Enterprises Limited	20251203	23.41	23.65	22.18	23	5200	23	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20251203	4.65	4.94	4.65	4.83	23300	4.83	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20251203	30.99	30.99	30.99	30.99	0	30.99
TXF.TO	CI Tech Giants Covered Call ETF	20251203	23.74	23.95	23.66	23.95	12900	23.2008	up	up	correct
TXG.TO	Torex Gold Resources Inc	20251203	63.82	64.5	62.72	63.22	299693	63.0981	down	down	correct
TXP.TO	Touchstone Exploration Inc	20251203	0.13	0.14	0.13	0.14	34400	0.14	up	up	correct
U-U.TO	Sprott Physical Uranium Trust	20251203	17.91	18.14	17.81	18.08	26600	18.08	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20251203	15.83	15.83	15.83	15.83	300	15.4696
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20251203	15.81	15.81	15.81	15.81	100	15.7066
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20251203	14.19	14.34	14.19	14.33	2600	14.2352	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20251203	36.64	36.64	36.44	36.46	908	36.46	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20251203	50.79	50.79	50.55	50.57	453	50.57	down	down	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20251203	26.18	26.18	26.18	26.18	0	26.18
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20251203	33.69	33.69	33.69	33.69	200	33.5062
UNC.TO	United Corporations Limited	20251203	14.41	14.45	14.41	14.45	700	13.1157	up	up	correct
UNI.TO	Unisync Corp	20251203	1.22	1.22	1.22	1.22	7800	1.22
URB-A.TO	Urbana Corporation	20251203	8.38	8.49	8.35	8.39	23425	8.2664	up	down	incorrect
URB.TO	Urbana Corporation	20251203	8.69	8.69	8.69	8.69	600	8.568
URE.TO	Ur-Energy Inc	20251203	1.87	1.95	1.84	1.93	262100	1.93	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20251203	6.35	6.48	6.17	6.3	1125300	6.3	down	down	correct
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20251203	47.9	47.99	47.9	47.99	1200	47.5975	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20251203	23.17	23.22	23.17	23.21	136000	23.0212	up	down	incorrect
VALT-U.TO	CI Gold Bullion Fund	20251203	41.77	41.77	41.77	41.77	500	41.77
VALT.TO	CI Gold Bullion Fund	20251203	51.18	51.18	51.02	51.03	3900	51.03	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20251203	37.05	37.2	37.02	37.19	155700	36.947	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20251203	24.45	24.45	24.44	24.45	19900	24.2279
VCE.TO	Vanguard FTSE Canada Index ETF	20251203	67.17	67.38	67.13	67.29	17945	66.8871	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20251203	27.3	27.31	27.29	27.31	2100	27.0728	up	up	correct
VCM.TO	Vecima Networks Inc	20251203	9.7	9.95	9.7	9.95	2800	9.9052	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20251203	63.5	63.7	63.41	63.61	66000	63.2314	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20251203	31.76	31.81	31.75	31.81	21692	32.018	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20251203	54.01	54.21	53.95	54.19	7100	53.4424	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20251203	60.47	60.68	60.29	60.46	148544	60.7459	down	up	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20251203	44.08	44.29	44.08	44.27	5400	44.0807	up	down	incorrect
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20251203	45.25	45.36	45.17	45.33	35715	44.6248	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20251203	67.31	67.49	67.29	67.48	3559	66.5795	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20251203	54.27	54.53	54.27	54.51	208300	53.7529	up	up	correct
VET.TO	Vermilion Energy Inc	20251203	12.54	12.6	12.36	12.58	725100	12.4451	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20251203	169.09	170.06	168.9	169.78	224600	169.383	up	down	incorrect
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251203	104.42	105.41	104.42	105.34	14400	105.0519	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20251203	70.4	70.93	70.4	70.93	5100	70.7404	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20251203	43.06	43.24	43.01	43.23	114600	42.9903	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20251203	22.58	22.59	22.57	22.575	14100	22.4024	down	down	correct
VGZ.TO	Vista Gold Corp	20251203	2.79	2.82	2.72	2.82	27300	2.82	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20251203	46.66	46.74	46.58	46.73	5400	46.456	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20251203	40.63	40.66	40.5	40.65	29896	40.3629	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20251203	42.6	42.77	42.55	42.765	80800	42.5071	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20251203	20.81	20.82	20.78	20.795	16500	20.5991	down	down	correct
VLE.TO	Valeura Energy Inc	20251203	7.46	7.76	7.46	7.67	192900	7.67	up	up	correct
VLN.TO	Velan Inc	20251203	17.8	17.8	17.8	17.8	0	17.8
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20251203	78.61	79.31	78.33	79.3	4500	78.6376	up	down	incorrect
VNP.TO	5N Plus Inc	20251203	19.84	19.89	19.21	19.31	182500	19.31	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20251203	31.84	32	31.79	31.88	4374	31.8545	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20251203	26.53	26.54	26.49	26.54	2800	26.2869	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20251203	23.5	23.52	23.5	23.52	50800	23.3442	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20251203	24.35	24.35	24.33	24.345	27300	24.1245	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20251203	108.58	109.34	108.58	109.15	38800	108.8976	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20251203	127.07	127.72	126.87	127.59	30200	127.316	up	down	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20251203	116.76	117.34	116.56	117.34	4271	117.0918	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20251203	62.2	62.88	62.2	62.86	9200	61.7001	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20251203	39.88	39.9	39.84	39.9	700	39.0703	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20251203	74.48	74.8	74.39	74.75	26900	74.4564	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20251203	43.3	43.44	43.3	43.44	2053	43.3187	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20251203	46.36	46.47	46.3	46.47	5400	46.3505	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20251203	2.41	2.41	2.4	2.4	300	2.4	down	down	correct
WCN.TO	Waste Connections Inc	20251203	242.64	243.4	241.35	243.15	292400	242.6366	up	up	correct
WCP.TO	Whitecap Resources Inc	20251203	11.71	11.91	11.67	11.87	3781200	11.6977	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20251203	22.68	22.88	21.95	22.07	488800	22.07	down	down	correct
WEED.TO	Canopy Growth Corporation	20251203	1.56	1.68	1.54	1.62	2234800	1.62	up	up	correct
WEF.TO	Western Forest Products Inc	20251203	11.85	11.85	11.26	11.53	41400	11.53	down	down	correct
WELL.TO	WELL Health Technologies Corp	20251203	3.81	4.03	3.79	4	4013200	4	up	up	correct
WFC.TO	Wall Financial Corporation	20251203	15.94	15.94	15.94	15.94	0	15.1011
WFG.TO	West Fraser Timber Co Ltd	20251203	85.54	87.07	85.48	86.48	119900	86.0241	up	up	correct
WILD.TO	WildBrain Ltd	20251203	1.42	1.45	1.4	1.4	206300	1.4	down	down	correct
WJX.TO	Wajax Corporation	20251203	27.32	27.69	27.32	27.44	35061	27.0954	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20251203	0.1	0.1	0.09	0.09	322700	0.09	down	down	correct
WN-PC.TO	George Weston Limited	20251203	23.71	23.94	23.71	23.9	900	23.5696	up	up	correct
WN-PD.TO	George Weston Limited	20251203	23.75	23.81	23.75	23.81	1700	23.4811	up	up	correct
WN-PE.TO	George Weston Limited	20251203	22.49	22.54	22.49	22.5	7200	22.1987	up	up	correct
WN.TO	George Weston Limited	20251203	95.55	95.55	94.32	94.94	361449	94.6412	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20251203	42.81	42.81	42.81	42.81	0	42.81
WPK.TO	Winpak Ltd	20251203	43.09	43.75	43.09	43.62	22055	43.5711	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20251203	151.75	152.99	149.64	150.7	532500	150.7	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20251203	2.6	2.6	2.45	2.48	3600	2.48	down	down	correct
WRG.TO	Western Energy Services Corp	20251203	2.06	2.06	2.05	2.05	3300	2.05	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20251203	3.43	3.52	3.42	3.51	147100	3.51	up	up	correct
WRX.TO	Western Resources Corp	20251203	0.04	0.04	0.04	0.04	0	0.04
WSP.TO	WSP Global Inc	20251203	243.01	244.85	242.1	244.33	180585	243.956	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20251203	34.13	34.28	34.13	34.23	3900	33.9919	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20251203	49	49	48.84	48.95	600	48.7232	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20251203	25.67	26.12	25.67	26.09	75320	25.7162	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20251203	42.57	42.79	42.57	42.74	2700	42.6184	up	up	correct
X.TO	TMX Group Limited	20251203	50.6	51.46	50.33	50.72	724907	50.4573	up	up	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20251203	38.82	38.82	38.82	38.82	217	38.3123
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20251203	33.52	33.54	33.52	33.54	2628	33.1251	up	up	correct
XAU.TO	Goldmoney Inc	20251203	11.48	11.48	11.15	11.16	2800	11.16	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251203	37.68	37.68	37.68	37.68	1100	37.4472
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20251203	51.72	51.96	51.68	51.92	303662	51.601	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20251203	33.58	33.68	33.58	33.66	50700	33.4529	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20251203	28.42	28.47	28.42	28.47	158500	28.2303	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20251203	20.33	20.36	20.33	20.35	190700	20.1425	up	down	incorrect
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20251203	38.01	38.01	38.01	38.01	388	37.64
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20251203	64.27	64.42	64.27	64.39	1800	59.605	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20251203	65.43	65.68	65.32	65.62	3000	65.6093	up	down	incorrect
XCH.TO	iShares China Index ETF	20251203	25.89	26	25.86	26	16800	25.7228	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20251203	25.56	25.57	25.52	25.56	39541	25.6109
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20251203	98.66	99.03	98.66	99	1071	101.2564	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20251203	50.18	50.23	50.18	50.21	1800	49.9234	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251203	21.65	21.72	21.65	21.72	200	21.5534	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20251203	30.4154	30.5066	30.4154	30.4863	10956	30.2509	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20251203	29.12	29.12	29.05	29.12	8100	28.8311
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20251203	36.9294	37.0368	36.868	37.0113	125838	36.6619	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20251203	67.07	67.26	67.05	67.26	397	67.5015	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20251203	23.79	23.79	23.79	23.79	0	23.6264
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20251203	34.4917	34.6162	34.4917	34.5851	11664	34.3519	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20251203	29.4076	29.4688	29.4076	29.4688	4014	29.2883	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20251203	39.9482	39.9689	39.8344	39.8758	36322	39.5563	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20251203	16.61	16.61	16.61	16.61	0	16.3407
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251203	26.61	26.71	26.61	26.71	515	26.4419	up	down	incorrect
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20251203	36.04	36.16	36	36.16	65100	35.8034	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20251203	33.18	33.31	33.18	33.31	1064	33.0147	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20251203	46.23	46.44	46.2	46.42	153300	46.0088	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20251203	37.04	37.05	37.04	37.04	700	36.7409
XEM.TO	iShares MSCI Emerging Markets Index ETF	20251203	41.63	41.8	41.63	41.8	1204	41.2829	up	down	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20251203	39.97	40.13	39.95	40.12	298200	39.9154	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20251203	37.91	37.95	37.85	37.95	20200	37.7527	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20251203	37.34	37.41	37.25	37.38	2700	37.0686	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20251203	37.41	37.51	37.41	37.49	9000	37.2529	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20251203	20.01	20.02	20.01	20.02	37200	19.8933	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20251203	19.45	19.48	19.45	19.47	23100	19.321	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20251203	61.78	62.23	61.78	62.23	2300	61.6412	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20251203	35	35.14	34.97	35.13	115100	34.9239	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20251203	20.03	20.06	20.03	20.05	4600	19.8253	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20251203	71	71.29	71	71.22	4165	70.3038	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20251203	37.4183	37.471	37.313	37.471	1898	37.2331	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20251203	37.1535	37.1855	37.1215	37.1855	750	36.9512	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20251203	16.73	16.73	16.68	16.7	34800	16.4523	down	down	correct
XID.TO	iShares India Index ETF	20251203	55.82	55.82	55.71	55.79	3900	48.7415	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251203	20.01	20.03	20.01	20.03	2500	19.8244	up	up	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20251203	37.53	37.54	37.5	37.53	2500	37.0219
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20251203	41.8	41.95	41.8	41.95	7944	41.2659	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20251203	21.41	21.41	21.41	21.41	0	21.1878
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20251203	19	19.03	18.98	19	42200	18.8048
XLY.TO	Auxly Cannabis Group Inc	20251203	0.15	0.155	0.145	0.155	140800	0.155	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20251203	25.5	25.5	25.5	25.5	0	25.3277
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20251203	35.27	35.5	35.22	35.46	31100	35.2199	up	up	correct
XMF-A.TO	M Split Corp	20251203	0.8	0.8	0.8	0.8	0	0.8
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20251203	5.31	5.31	5.31	5.31	0	5.2154
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20251203	4.25	4.25	4.25	4.25	0	4.1627
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20251203	28.99	29.23	28.99	29.2	4900	29	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20251203	45.75	45.77	45.75	45.77	800	45.2229	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20251203	31.37	31.37	31.35	31.35	1200	30.959	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20251203	32.1	32.1	32.1	32.1	100	31.624
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20251203	38.45	38.45	38.45	38.45	200	38.3436
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20251203	42.66	42.66	42.62	42.62	391	43.4886	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20251203	63.68	63.68	63.68	63.68	0	63.5017
XMU.TO	iShares MSCI Min Vol USA Index ETF	20251203	88.47	88.55	88.47	88.55	2100	88.3034	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20251203	54.23	54.23	54.09	54.09	1500	53.829	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20251203	58.91	58.91	58.89	58.89	1500	58.392	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20251203	33.37	33.37	33.37	33.37	200	32.9987
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20251203	19.14	19.15	19.14	19.15	6490	18.9883	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20251203	45.18	45.42	45.18	45.38	5300	45.265	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20251203	63	63.37	62.77	63.3	125900	63.2161	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20251203	22.89	22.96	22.89	22.93	3800	22.93	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20251203	18.26	18.27	18.25	18.27	31800	18.1222	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20251203	27.1	27.11	27.09	27.1	85600	26.8926
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20251203	17.98	18	17.98	17.99	1100	17.7402	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20251203	18	18	17.98	17.99	2900	17.6773	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20251203	31.45	31.48	31.45	31.48	300	31.1965	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20251203	26.8	26.865	26.78	26.865	1800	26.599	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20251203	19.24	19.24	19.23	19.23	118200	19.045	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20251203	39.63	39.68	39.63	39.63	651	39.2622
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20251203	43.73	43.75	43.73	43.75	1897	43.2138	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20251203	17.1	17.1	17.1	17.1	0	16.8781
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20251203	33.72	34.17	33.72	34.14	6100	33.9067	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20251203	29.36	29.69	29.35	29.67	4100	29.4663	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20251203	69.98	70.36	69.85	70.25	176074	69.6977	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20251203	19.92	19.95	19.92	19.95	9800	19.8084	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20251203	37.54	37.54	37.52	37.525	2600	37.2016	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20251203	43.47	43.47	43.39	43.43	8566	43.211	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20251203	46.76	47.55	46.76	47.53	29600	47.2892	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20251203	50.44	50.48	50.44	50.46	5800	50.3366	up	up	correct
XTC.TO	Exco Technologies Limited	20251203	6.75	6.82	6.73	6.81	26511	6.7	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20251203	10.85	10.85	10.85	10.85	0	10.6766
XTD.TO	TDb Split Corp	20251203	5.73	5.74	5.66	5.66	5300	5.5381	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20251203	3.43	3.44	3.37	3.44	3300	3.44	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20251203	12.1259	12.1259	12.1259	12.1259	6395	12.0056
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20251203	54.98	55.09	54.98	55.09	1900	54.9396	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20251203	43.18	43.28	43.03	43.25	4200	42.8936	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20251203	59.24	59.52	59.11	59.42	105500	58.9273	up	down	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20251203	102.82	102.82	102.5	102.5	293	104.654	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20251203	50.43	50.43	50.43	50.43	0	50.1735
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20251203	69.85	70.2	69.73	70.09	16900	69.7343	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20251203	35.17	35.17	35.17	35.17	0	34.9934
XWD.TO	iShares MSCI World Index ETF	20251203	110.74	111.34	110.74	111.24	6271	110.386	up	up	correct
Y.TO	Yellow Pages Limited	20251203	11.27	11.57	11.24	11.24	6200	11.0334	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20251203	5.16	5.16	5.16	5.16	0	5.0861
YCM-PB.TO	Commerce Split Corp Class II PR	20251203	5.28	5.28	5.28	5.28	2900	5.1873
YCM.TO	New Commerce Split Fund	20251203	7.3	7.3	7.3	7.3	0	6.5193
YGR.TO	Yangarra Resources Ltd	20251203	1.06	1.11	1.05	1.11	82000	1.11	up	up	correct
YRB.TO	Yorbeau Resources Inc	20251203	0.07	0.07	0.06	0.06	3200	0.06	down	down	correct
ZACE.TO	BMO U.S. All Cap Equity Fund	20251203	56.77	56.87	56.77	56.87	1000	56.87	up	up	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20251203	13.91	13.94	13.91	13.93	1280900	13.8121	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20251203	14.8553	14.8851	14.8553	14.8751	13094	14.9051	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20251203	29.25	29.27	29.25	29.27	500	28.96	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20251203	40.94	41.4	40.94	41.395	26100	41.2079	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20251203	47.95	47.97	47.92	47.97	3900	47.4891	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20251203	21.59	21.59	21.45	21.54	3600	21.2688	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20251203	18	18.07	17.97	18.07	2660	18.0406	up	down	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20251203	15.8717	15.8818	15.8717	15.8818	6188	15.7137	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20251203	12.74	12.74	12.7	12.72	8882	12.6704	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20251203	25.71	25.715	25.7	25.715	6800	25.715	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20251203	14.09	14.09	14.08	14.09	51972	13.9517
ZDB.TO	BMO Discount Bond Index ETF	20251203	15.26	15.26	15.25	15.26	38600	15.191
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20251203	30.8826	30.9127	30.8225	30.9027	997	30.6789	up	up	correct
ZDI.TO	BMO International Dividend ETF	20251203	29.2	29.2	29.0872	29.1692	7215	28.9406	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20251203	72.45	72.9	72.45	72.87	5334	72.6819	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20251203	34.25	34.33	34.23	34.31	5289	34.1329	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20251203	28.8128	28.8663	28.7059	28.7273	26367	28.5182	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20251203	37.31	37.37	37.31	37.37	200	37.37	up	up	correct
ZDY.TO	BMO US Dividend ETF	20251203	53.2244	53.6249	53.2244	53.5933	4271	53.3792	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20251203	27.97	28.085	27.96	28.06	56500	27.9112	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20251203	56.11	56.47	55.64	55.87	1678708	55.4622	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20251203	12.56	12.56	12.56	12.56	900	12.4319
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20251203	27.28	27.37	27.21	27.32	53527	26.7241	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20251203	82.29	83.27	82.04	82.96	14919	83.2543	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20251203	30.54	30.58	30.52	30.52	3700	30.3918	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20251203	14.12	14.16	14.12	14.16	2687	14.1713	up	up	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20251203	50.98	50.98	50.98	50.98	0	50.902
ZFH.TO	BMO Floating Rate High Yield ETF	20251203	15.3597	15.3597	15.2989	15.3293	20135	15.1422	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20251203	12.35	12.38	12.34	12.35	42358	12.2774
ZFM.TO	BMO Mid Federal Bond Index ETF	20251203	14.9699	14.9699	14.9499	14.9699	37625	14.8737
ZFN.TO	BMO SIA Focused North American Equity Fund	20251203	62.63	63.32	62.63	63.31	2100	62.9986	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20251203	22.81	22.81	22.81	22.81	200	22.6195
ZFS.TO	BMO Short Federal Bond Index ETF	20251203	14.0221	14.0221	14.0221	14.0221	3988	13.9341
ZGB.TO	BMO Government Bond Index ETF	20251203	46.3163	46.3564	46.2963	46.3363	16084	45.9079	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20251203	260.7	260.7	256.54	256.54	6100	255.9788	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20251203	52.5	52.55	52.44	52.44	600	52.0954	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20251203	79.3	79.54	79.17	79.48	4000	79.3791	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20251203	17.59	17.59	17.53	17.58	5521	17.5051	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20251203	16.8945	16.9347	16.8442	16.9347	1194	16.6909	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20251203	45.52	45.52	45.52	45.52	0	45.2747
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20251203	11.18	11.215	11.18	11.205	17219	11.0271	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251203	13.7	13.7	13.7	13.7	100	13.7
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20251203	18.8778	18.9078	18.8778	18.9078	2994	18.6967	up	up	correct
ZID.TO	BMO India Equity Index ETF	20251203	50.91	50.91	50.55	50.59	5000	50.2429	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20251203	48	48	48	48	200	47.8559
ZJG.TO	BMO Junior Gold Index ETF	20251203	219.65	219.95	216.17	216.17	900	215.918	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20251203	19.2771	19.2771	19.2169	19.2671	24203	18.9567	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20251203	57.64	57.75	57.2	57.29	63182	57.0147	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20251203	15.35	15.38	15.34	15.36	31900	15.189	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20251203	29.66	29.69	29.65	29.66	9100	29.4906
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20251203	22.63	22.63	22.63	22.63	100	21.9387
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20251203	36.68	36.68	36.56	36.62	8200	36.4513	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20251203	28.93	28.97	28.9	28.94	7000	28.7787	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20251203	42.96	42.96	42.92	42.92	300	42.92	down	down	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20251203	58.36	58.45	58.23	58.33	4100	58.0577	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20251203	30.78	30.78	30.78	30.78	2859	30.9947
ZMI.TO	BMO Monthly Income ETF	20251203	18.9794	19.1443	18.9794	19.1443	16878	18.9489	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20251203	42.87	42.87	42.87	42.87	0	42.7509
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20251203	46.86	46.86	46.86	46.86	0	46.66
ZMID.TO	BMO S&P US Mid Cap Index ETF	20251203	49.4601	49.47	49.4601	49.47	5922	49.9911	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20251203	14.29	14.31	14.29	14.31	3900	14.1953	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20251203	98.69	101.35	98.5	101.35	1900	101.1427	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20251203	12.92	12.94	12.91	12.93	3300	12.7874	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20251203	115.02	115.78	114.78	115.65	8973	115.7111	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20251203	29.02	29.02	29.02	29.02	0	28.4966
ZPAY-U.TO	BMO Premium Yield ETF	20251203	30.63	30.63	30.63	30.63	0	30.0938
ZPAY.TO	BMO Premium Yield ETF	20251203	32.89	32.96	32.81	32.94	18135	33.1634	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20251203	14.35	14.37	14.35	14.36	6000	13.9998	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20251203	12.2745	12.2946	12.2745	12.2946	43014	12.1868	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20251203	12.16	12.24	12.16	12.22	43100	12.0553	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20251203	23.51	23.51	23.51	23.51	0	23.3496
ZPS.TO	BMO Short Provincial Bond Index ETF	20251203	12.48	12.48	12.48	12.48	1000	12.4001
ZPW-U.TO	BMO US Put Write ETF	20251203	15.32	15.32	15.32	15.32	0	15.32
ZPW.TO	BMO US Put Write ETF	20251203	15.96	15.99	15.96	15.99	2000	15.6073	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20251203	29.53	29.53	29.53	29.53	4700	29.254